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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2011-05-12 7,104 -317,599 0.00 454,824,093 362 0.051 2011-05-09
4 2011-04-04 324,703 -15,443 0.07 478,180,904 27,275 0.084 2011-03-31
5 2010-05-03 340,146 -28,000 0.07 503,392,469 93,540 0.275 2010-04-29
6 2010-04-26 368,146 -98,000 0.07 530,913,522 106,762 0.290 2010-04-22
7 2010-04-23 466,146 -200,000 0.09 530,913,522 135,182 0.290 2010-04-21
8 2010-04-13 666,146 -24,000 0.13 530,913,522 213,167 0.320 2010-04-09
9 2010-03-25 690,146 11,000 0.13 534,311,853 227,748 0.330 2010-03-23
10 2010-03-19 679,146 -11,000 0.13 534,311,853 227,514 0.335 2010-03-17
11 2010-03-18 690,146 350,000 0.13 534,311,853 231,199 0.335 2010-03-16
12 2010-03-15 340,146 -5,339 0.06 534,311,853 100,343 0.295 2010-03-11
13 2009-12-08 345,485 -200,000 0.06 534,947,019 108,828 0.315 2009-12-04
14 2009-12-07 545,485 -530,000 0.10 534,947,019 169,100 0.310 2009-12-03
15 2009-12-01 1,075,485 -370,000 0.20 534,947,019 322,646 0.300 2009-11-27
16 2009-11-27 1,445,485 207,000 0.27 535,484,664 484,237 0.335 2009-11-25
17 2009-11-26 1,238,485 103,000 0.23 535,484,664 396,315 0.320 2009-11-24
18 2009-11-25 1,135,485 790,000 0.21 535,484,664 363,355 0.320 2009-11-23
19 2009-11-20 345,485 -713,000 0.06 535,484,664 100,191 0.290 2009-11-18
20 2009-11-18 1,058,485 462,000 0.20 535,484,664 322,838 0.305 2009-11-16
21 2009-11-17 596,485 39,000 0.11 535,484,664 175,963 0.295 2009-11-13
22 2009-11-13 557,485 212,000 0.10 535,484,664 172,820 0.310 2009-11-11
23 2009-11-12 345,485 -698,000 0.06 535,484,664 101,918 0.295 2009-11-10
24 2009-11-11 1,043,485 96,000 0.19 535,484,664 323,480 0.310 2009-11-09
25 2009-11-09 947,485 602,000 0.18 535,484,664 293,720 0.310 2009-11-05
26 2009-09-23 345,485 -18,000 0.04 802,158,528 95,008 0.275 2009-09-21
27 2009-09-22 363,485 -14,004 0.05 802,158,528 90,508 0.249 2009-09-18
28 2009-07-10 377,489 1,058 0.05 824,698,385 100,035 0.265 2009-07-08
29 2009-06-15 376,431 370,400 0.05 825,478,585 135,515 0.360 2009-06-11
30 2009-06-02 6,031 -1,500 0.00 825,478,585 2,352 0.390 2009-05-29
31 2009-06-01 7,531 -4,000 0.00 825,478,585 2,975 0.395 2009-05-27
32 2009-05-29 11,531 0.00 825,481,450 4,439 0.385 2009-05-26

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