CST Holding (HK) Limited (KY): Wrnt HKD due 2011-06-02

Exchange Code Listed Last trade Delisted
HK Main 00523  2009-06-05  2011-05-30  2011-06-03
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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2011-06-07 0.139 2011-06-02
2 2011-06-03 0.139 2011-06-01
3 2010-04-19 640 -19,850 0.00 509,951,900 73 0.114 2010-04-15
4 2009-06-10 20,490 -137,754 0.00 530,648,505 3,217 0.157 2009-06-08
5 2009-06-09 158,244 0.03 530,648,505 19,781 0.125 2009-06-05

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