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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2012-09-03 0 -20,000 0.00 93,412,131 0 0.365 2012-08-30
4 2012-08-30 20,000 -20,000 0.02 93,412,131 5,200 0.260 2012-08-28
5 2012-08-29 40,000 -20,000 0.04 93,412,131 9,600 0.240 2012-08-27
6 2012-08-24 60,000 -20,000 0.06 93,412,131 13,200 0.220 2012-08-22
7 2012-03-07 80,000 60,000 0.08 95,173,731 28,000 0.350 2012-03-05
8 2012-03-06 20,000 -60,000 0.02 95,173,731 7,100 0.355 2012-03-02
9 2012-03-05 80,000 60,000 0.08 95,173,731 28,000 0.350 2012-03-01
10 2012-02-27 20,000 -20,000 0.02 96,191,231 7,400 0.370 2012-02-23
11 2012-02-24 40,000 -20,000 0.04 96,191,231 15,600 0.390 2012-02-22
12 2012-02-14 60,000 60,000 0.06 96,191,231 22,200 0.370 2012-02-10

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