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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2011-06-01 3,200 -3,200 0.00 376,338,310 445 0.139 2011-05-30
4 2011-05-26 6,400 -10,880 0.00 388,268,485 870 0.136 2011-05-24
5 2011-05-24 17,280 -40,000 0.00 388,268,485 2,436 0.141 2011-05-20
6 2011-05-19 57,280 -3,200 0.01 389,531,295 8,134 0.142 2011-05-17
7 2011-02-21 60,480 -3,840 0.01 404,071,815 13,910 0.230 2011-02-17
8 2010-09-22 64,320 -640 0.01 460,357,860 5,789 0.090 2010-09-20
9 2010-02-04 64,960 -1,200 0.01 528,945,570 9,224 0.142 2010-02-02
10 2010-01-29 66,160 -19,200 0.01 528,946,170 8,667 0.131 2010-01-27
11 2009-09-15 85,360 -9,600 0.02 530,312,930 11,097 0.130 2009-09-11
12 2009-07-14 94,960 -6,400 0.02 530,523,060 12,535 0.132 2009-07-10

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