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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2011-12-06 2,000 -80,000 0.00 101,493,557 920 0.460 2011-12-02
4 2010-05-10 82,000 -100,000 0.08 101,747,813 17,220 0.210 2010-05-06
5 2010-04-14 182,000 100,000 0.18 101,748,611 43,680 0.240 2010-04-12
6 2010-01-21 82,000 20,000 0.08 102,115,011 16,646 0.203 2010-01-19
7 2010-01-08 62,000 -4,000 0.06 102,115,011 10,974 0.177 2010-01-06
8 2010-01-07 66,000 64,000 0.06 102,115,011 11,220 0.170 2010-01-05

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