HONGKONG CHINESE LIMITED: Wrnt HKD due 2011-07-04

Exchange Code Listed Last trade Delisted
HK Main 00561  2008-07-04  2011-06-28  2011-07-05
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2011-07-06 0.010 2011-07-04
2 2011-07-05 0.010 2011-06-30
3 2011-06-30 66,079 -17,524 0.11 58,311,209 661 0.010 2011-06-28
4 2011-05-17 83,603 -112,557 0.13 64,358,455 29,261 0.350 2011-05-13
5 2011-04-11 196,160 -176,000 0.11 178,281,084 109,850 0.560 2011-04-07
6 2011-03-31 372,160 -280,000 0.21 178,281,084 154,446 0.415 2011-03-29
7 2011-02-22 652,160 -48,000 0.32 201,906,510 319,558 0.490 2011-02-18
8 2011-02-11 700,160 -1,586 0.35 201,906,510 287,066 0.410 2011-02-09
9 2011-02-01 701,746 -32,000 0.35 201,906,510 252,629 0.360 2011-01-28
10 2011-01-28 733,746 32,000 0.36 201,960,710 227,461 0.310 2011-01-26
11 2011-01-27 701,746 -3,244 0.35 201,960,710 210,524 0.300 2011-01-25
12 2011-01-07 704,990 -12,000 0.35 201,960,710 162,853 0.231 2011-01-05
13 2010-10-28 716,990 224,000 0.35 202,018,118 71,699 0.100 2010-10-26
14 2010-08-20 492,990 -1,586 0.24 202,018,118 58,666 0.119 2010-08-18
15 2010-01-12 494,576 -360,000 0.24 202,019,956 42,039 0.085 2010-01-08
16 2009-11-30 854,576 360,000 0.42 202,019,956 70,075 0.082 2009-11-26
17 2009-11-27 494,576 280,000 0.24 202,019,956 43,028 0.087 2009-11-25
18 2009-11-26 214,576 -280,000 0.11 202,019,956 19,097 0.089 2009-11-24
19 2009-11-11 494,576 280,000 0.24 202,019,956 41,050 0.083 2009-11-09
20 2009-09-08 214,576 -7,500 0.11 202,023,707 17,595 0.082 2009-09-04
21 2008-09-18 222,076 -8,136 0.11 202,023,825 22,652 0.102 2008-09-16

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