Blue River Holdings Limited: Wrnt HKD due 2009-09-25

Exchange Code Listed Last trade Delisted
HK Main 00849  2008-09-29  2009-09-22  2009-09-28
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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2009-09-29 0.010 2009-09-25
2 2009-09-28 0.010 2009-09-24
3 2009-08-25 0 -100,000 0.00 250,117,260 0 0.010 2009-08-21
4 2009-08-17 100,000 -220,000 0.04 250,117,260 2,600 0.026 2009-08-13
5 2009-08-14 320,000 -320,000 0.13 250,117,260 8,640 0.027 2009-08-12
6 2009-08-11 640,000 410,000 0.26 250,117,260 17,280 0.027 2009-08-07
7 2009-08-10 230,000 30,000 0.09 250,117,260 5,750 0.025 2009-08-06
8 2009-08-05 200,000 200,000 0.08 250,117,260 8,000 0.040 2009-08-03
9 2009-07-27 0 -80,000 0.00 250,117,327 0 0.020 2009-07-23
10 2009-06-29 80,000 -80,000 0.03 251,395,586 2,960 0.037 2009-06-25
11 2009-06-25 160,000 15,000 0.06 251,395,586 4,480 0.028 2009-06-23
12 2009-06-17 145,000 45,000 0.06 251,395,586 5,800 0.040 2009-06-15
13 2009-06-16 100,000 100,000 0.04 251,395,586 4,200 0.042 2009-06-12

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