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

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

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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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

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CCASSID: B01607

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.

Some data are hidden to fit your display. Rotate?

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	2010-10-07	72,697	-70,079	0.01	499,530,690	12,358	0.170	2010-10-05
4	2010-10-06	142,776	70,079	0.03	499,530,690	24,272	0.170	2010-10-04
5	2010-09-14	72,697	-10,432	0.01	500,825,268	12,722	0.175	2010-09-10
6	2010-06-22	83,129	-47,279	0.02	503,381,141	16,958	0.204	2010-06-18
7	2010-04-12	130,408	10,432	0.02	530,913,522	39,774	0.305	2010-04-08
8	2010-04-01	119,976	-35,865	0.02	530,913,522	37,193	0.310	2010-03-30
9	2009-08-10	155,841	-2,238	0.02	802,310,090	45,973	0.295	2009-08-06
10	2009-07-31	158,079	-5,486	0.02	802,310,090	46,633	0.295	2009-07-29
11	2009-07-30	163,565	2,427	0.02	824,698,385	52,341	0.320	2009-07-28
12	2009-07-23	161,138	-1,000	0.02	824,698,385	44,313	0.275	2009-07-21
13	2009-06-29	162,138	-2,692	0.02	825,478,585	45,399	0.280	2009-06-25
14	2009-06-23	164,830	-80,000	0.02	825,478,585	49,449	0.300	2009-06-19
15	2009-06-22	244,830	-2,000	0.03	825,478,585	72,225	0.295	2009-06-18
16	2009-06-16	246,830	-27,000	0.03	825,478,585	83,922	0.340	2009-06-12
17	2009-06-15	273,830	-1,394	0.03	825,478,585	98,579	0.360	2009-06-11
18	2009-06-11	275,224	-50,000	0.03	825,478,585	103,209	0.375	2009-06-09
19	2009-06-04	325,224	50,000	0.04	825,478,585	134,968	0.415	2009-06-02
20	2009-06-01	275,224	90,000	0.03	825,478,585	108,713	0.395	2009-05-27
21	2009-05-29	185,224		0.02	825,481,450	71,311	0.385	2009-05-26

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