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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

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CCASSID: B01765

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	2010-04-27	24,120	710	0.00	530,913,522	7,115	0.295	2010-04-23
4	2010-04-14	23,410	-3,044	0.00	530,913,522	7,257	0.310	2010-04-12
5	2010-03-17	26,454	-3,000	0.00	534,311,853	8,598	0.325	2010-03-15
6	2009-11-30	29,454	-5,006	0.01	534,947,019	9,573	0.325	2009-11-26
7	2009-11-26	34,460	-2,018	0.01	535,484,664	11,027	0.320	2009-11-24
8	2009-11-18	36,478	-1,015	0.01	535,484,664	11,126	0.305	2009-11-16
9	2009-09-23	37,493	-9,998	0.00	802,158,528	10,311	0.275	2009-09-21
10	2009-07-03	47,491	-1,015	0.01	824,698,385	13,772	0.290	2009-06-30
11	2009-06-04	48,506	-8,000	0.01	825,478,585	20,130	0.415	2009-06-02

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