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

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

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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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

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CCASSID: B01525

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.

Some data are hidden to fit your display. Rotate?

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	2011-04-01	509	-1,585	0.00	178,281,084	224	0.440	2011-03-30
4	2011-03-31	2,094	1,585	0.00	178,281,084	869	0.415	2011-03-29
5	2010-11-08	509	-9,684	0.00	202,018,118	56	0.110	2010-11-04
6	2008-07-09	10,193	9,684	0.01	202,024,362	1,366	0.134	2008-07-07
7	2008-07-08	509		0.00	202,024,362	73	0.143	2008-07-04

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