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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2013-05-02 12,000 -71,200 0.01 85,774,885 1,020 0.085 2013-04-29
4 2013-02-08 83,200 -140,000 0.09 90,979,185 15,974 0.192 2013-02-06
5 2011-12-08 223,200 -20,000 0.22 101,493,557 93,744 0.420 2011-12-06
6 2009-11-27 243,200 140,000 0.24 102,138,187 36,480 0.150 2009-11-25

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