Man Yue Technology Holdings Limited: Wrnt HKD due 2009-06-05

Exchange Code Listed Last trade Delisted
HK Main 00447  2007-06-06  2009-06-02  2009-06-08
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2009-06-09 0.010 2009-06-05
2 2009-06-08 0.010 2009-06-04
3 2007-08-30 1,600 -3,000 0.00 47,415,129 1,152 0.720 2007-08-28
4 2007-07-03 4,600 4,600 0.01 47,296,130 3,404 0.740 2007-06-28

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