HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-21

Exchange Code Listed Last trade Delisted
HK Main 00407  2009-05-26  2011-05-17  2011-05-23
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2011-05-24 0.032 2011-05-20
2 2011-05-23 0.032 2011-05-19
3 2011-05-19 44,330 -350,000 0.01 454,824,093 1,419 0.032 2011-05-17
4 2011-05-05 394,330 -4,235 0.09 454,824,093 26,420 0.067 2011-05-03
5 2010-10-05 398,565 40,000 0.08 499,530,690 66,560 0.167 2010-09-30
6 2010-09-30 358,565 300,000 0.07 499,530,690 60,239 0.168 2010-09-28
7 2009-11-02 58,565 -300,000 0.01 535,484,664 16,398 0.280 2009-10-29
8 2009-10-07 358,565 150,000 0.04 802,057,772 82,470 0.230 2009-10-05
9 2009-08-24 208,565 150,000 0.03 802,310,090 58,398 0.280 2009-08-20
10 2009-08-18 58,565 -200,000 0.01 802,310,090 17,570 0.300 2009-08-14
11 2009-07-30 258,565 200,000 0.03 824,698,385 82,741 0.320 2009-07-28
12 2009-06-03 58,565 2,221 0.01 825,478,585 24,012 0.410 2009-06-01
13 2009-06-01 56,344 -3,000 0.01 825,478,585 22,256 0.395 2009-05-27
14 2009-05-29 59,344 0.01 825,481,450 22,847 0.385 2009-05-26

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