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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2012-09-04 0 -60,000 0.00 93,412,131 0 0.335 2012-08-31
4 2012-09-03 60,000 -60,000 0.06 93,412,131 21,900 0.365 2012-08-30
5 2012-06-07 120,000 60,000 0.13 93,412,931 23,400 0.195 2012-06-05
6 2012-03-22 60,000 -80,000 0.06 95,173,731 17,700 0.295 2012-03-20
7 2012-02-10 140,000 -60,000 0.15 96,191,231 54,600 0.390 2012-02-08
8 2012-02-06 200,000 -60,000 0.21 96,191,231 90,000 0.450 2012-02-02
9 2012-02-02 260,000 60,000 0.27 96,191,231 100,100 0.385 2012-01-31
10 2012-01-26 200,000 -60,000 0.21 97,402,895 86,000 0.430 2012-01-19
11 2011-12-23 260,000 100,000 0.26 101,493,557 67,600 0.260 2011-12-21
12 2011-12-15 160,000 60,000 0.16 101,493,557 44,800 0.280 2011-12-13
13 2011-12-06 100,000 100,000 0.10 101,493,557 46,000 0.460 2011-12-02
14 2011-04-15 0 -400 0.00 101,514,222 0 0.195 2011-04-13

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