Hop Hing Group Holdings Limited: Wrnt HKD due 2013-05-31

Exchange Code Listed Last trade Delisted
HK Main 00134  2009-06-10  2013-05-28  2013-06-03
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2013-06-04 0.120 2013-05-31
2 2013-06-03 0.120 2013-05-30
3 2013-05-30 4,000 -220,000 0.04 10,278,939 480 0.120 2013-05-28
4 2013-04-30 224,000 -20,000 0.26 86,513,097 26,880 0.120 2013-04-26
5 2013-04-29 244,000 -20,000 0.28 87,053,594 23,424 0.096 2013-04-25
6 2013-03-11 264,000 20,000 0.29 90,532,931 45,672 0.173 2013-03-07
7 2013-01-21 244,000 -60,000 0.27 91,414,545 46,116 0.189 2013-01-17
8 2013-01-04 304,000 20,000 0.33 91,414,545 56,848 0.187 2013-01-02
9 2012-08-31 284,000 40,000 0.30 93,412,131 73,840 0.260 2012-08-29
10 2012-08-30 244,000 60,000 0.26 93,412,131 63,440 0.260 2012-08-28
11 2012-08-29 184,000 20,000 0.20 93,412,131 44,160 0.240 2012-08-27
12 2012-08-24 164,000 20,000 0.18 93,412,131 36,080 0.220 2012-08-22
13 2012-02-08 144,000 -60,000 0.15 96,191,231 59,760 0.415 2012-02-06
14 2012-01-27 204,000 -120,000 0.21 97,402,895 81,600 0.400 2012-01-20
15 2011-12-15 324,000 20,000 0.32 101,493,557 90,720 0.280 2011-12-13
16 2011-12-06 304,000 -84,000 0.30 101,493,557 139,840 0.460 2011-12-02
17 2011-11-22 388,000 40,000 0.38 101,514,222 77,600 0.200 2011-11-18
18 2010-02-01 348,000 100,000 0.34 101,755,011 62,640 0.180 2010-01-28
19 2010-01-26 248,000 180,000 0.24 102,115,011 51,088 0.206 2010-01-22
20 2009-12-17 68,000 -100,000 0.07 102,118,187 10,812 0.159 2009-12-15
21 2009-12-15 168,000 100,000 0.16 102,118,187 28,224 0.168 2009-12-11
22 2009-11-27 68,000 40,000 0.07 102,138,187 10,200 0.150 2009-11-25

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