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

GT CAPITAL LIMITED 高富金融有限公司

CCASSID: B01725

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 2011-05-11 1,080 -2,964 0.00 454,824,093 63 0.058 2011-05-06
4 2009-09-23 4,044 -50,000 0.00 802,158,528 1,112 0.275 2009-09-21
5 2009-09-21 54,044 50,000 0.01 802,158,528 14,592 0.270 2009-09-17
6 2009-06-29 4,044 -1,000 0.00 825,478,585 1,132 0.280 2009-06-25
7 2009-06-03 5,044 -50,000 0.00 825,478,585 2,068 0.410 2009-06-01
8 2009-06-01 55,044 50,000 0.01 825,478,585 21,742 0.395 2009-05-27
9 2009-05-29 5,044 0.00 825,481,450 1,942 0.385 2009-05-26

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