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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 13,842 -5,600 0.13 10,278,939 1,661 0.120 2013-05-28
4 2013-05-23 19,442 2,000 0.02 82,248,599 1,964 0.101 2013-05-21
5 2013-05-20 17,442 8,000 0.02 82,248,599 2,180 0.125 2013-05-15
6 2013-05-15 9,442 -10,000 0.01 82,248,599 1,199 0.127 2013-05-13
7 2013-05-03 19,442 -20,000 0.02 85,154,885 1,672 0.086 2013-04-30
8 2013-05-02 39,442 22,000 0.05 85,774,885 3,353 0.085 2013-04-29
9 2013-04-10 17,442 12,000 0.02 88,811,617 3,017 0.173 2013-04-08
10 2013-03-19 5,442 1,600 0.01 90,532,931 941 0.173 2013-03-15
11 2013-03-13 3,842 -16,800 0.00 90,532,931 665 0.173 2013-03-11
12 2013-03-12 20,642 8,400 0.02 90,532,931 3,571 0.173 2013-03-08
13 2013-03-05 12,242 4,000 0.01 90,532,931 2,204 0.180 2013-03-01
14 2012-12-06 8,242 -20,000 0.01 91,736,545 1,657 0.201 2012-12-04
15 2012-12-04 28,242 18,000 0.03 91,736,545 5,733 0.203 2012-11-30
16 2012-10-11 10,242 6,400 0.01 93,383,019 1,987 0.194 2012-10-09
17 2012-05-15 3,842 -40,000 0.00 93,632,931 857 0.223 2012-05-11
18 2012-05-14 43,842 19,200 0.05 93,632,931 9,777 0.223 2012-05-10
19 2012-05-10 24,642 16,000 0.03 93,632,931 6,284 0.255 2012-05-08
20 2012-03-15 8,642 4,000 0.01 95,173,731 2,852 0.330 2012-03-13
21 2012-02-27 4,642 400 0.00 96,191,231 1,718 0.370 2012-02-23
22 2012-02-13 4,242 -12,142 0.00 96,191,231 1,739 0.410 2012-02-09
23 2012-02-10 16,384 2,400 0.02 96,191,231 6,390 0.390 2012-02-08
24 2012-02-09 13,984 2,000 0.01 96,191,231 5,733 0.410 2012-02-07
25 2012-01-20 11,984 2,800 0.01 97,402,895 4,734 0.395 2012-01-18
26 2012-01-12 9,184 4,000 0.01 97,402,895 3,260 0.355 2012-01-10
27 2011-12-12 5,184 2,800 0.01 101,493,557 2,100 0.405 2011-12-08
28 2011-12-09 2,384 -16,000 0.00 101,493,557 1,025 0.430 2011-12-07
29 2011-12-08 18,384 12,000 0.02 101,493,557 7,721 0.420 2011-12-06
30 2011-12-07 6,384 -2,018 0.01 101,493,557 2,586 0.405 2011-12-05
31 2011-12-06 8,402 -9,598 0.01 101,493,557 3,865 0.460 2011-12-02
32 2011-11-22 18,000 8,000 0.02 101,514,222 3,600 0.200 2011-11-18
33 2011-08-05 10,000 10,000 0.01 101,514,222 1,300 0.130 2011-08-03
34 2011-06-09 0 -14,800 0.00 101,514,222 0 0.165 2011-06-07
35 2011-05-13 14,800 8,000 0.01 101,514,222 2,797 0.189 2011-05-11
36 2011-04-15 6,800 400 0.01 101,514,222 1,326 0.195 2011-04-13
37 2011-02-18 6,400 4,000 0.01 101,514,222 1,331 0.208 2011-02-16
38 2011-01-05 2,400 -20,000 0.00 101,524,177 466 0.194 2011-01-03
39 2011-01-04 22,400 2,994 0.02 101,524,177 4,458 0.199 2010-12-30
40 2011-01-03 19,406 8,000 0.02 101,524,177 3,978 0.205 2010-12-29
41 2010-11-30 11,406 10,000 0.01 101,524,177 2,623 0.230 2010-11-26
42 2010-11-10 1,406 -10,400 0.00 101,524,177 366 0.260 2010-11-08
43 2010-10-21 11,806 7,040 0.01 101,524,177 3,188 0.270 2010-10-19
44 2010-09-30 4,766 -20,000 0.00 101,524,177 1,049 0.220 2010-09-28
45 2010-09-29 24,766 7,600 0.02 101,538,853 5,349 0.216 2010-09-27
46 2010-09-09 17,166 10,000 0.02 101,538,853 3,004 0.175 2010-09-07
47 2010-07-28 7,166 6,000 0.01 101,730,533 1,240 0.173 2010-07-26
48 2010-03-29 1,166 -12,000 0.00 101,755,011 332 0.285 2010-03-25
49 2010-03-22 13,166 2,000 0.01 101,755,011 3,226 0.245 2010-03-18
50 2010-03-19 11,166 1,200 0.01 101,755,011 2,736 0.245 2010-03-17
51 2010-03-18 9,966 -4,000 0.01 101,755,011 2,232 0.224 2010-03-16
52 2010-03-11 13,966 10,000 0.01 101,755,011 2,612 0.187 2010-03-09
53 2010-01-21 3,966 -8,801 0.00 102,115,011 805 0.203 2010-01-19
54 2009-12-03 12,767 3,423 0.01 102,118,187 1,749 0.137 2009-12-01
55 2009-10-13 9,344 -1,986 0.01 102,143,077 897 0.096 2009-10-09
56 2009-09-29 11,330 -12,000 0.01 102,143,077 1,246 0.110 2009-09-25
57 2009-09-28 23,330 8,000 0.02 102,143,077 2,683 0.115 2009-09-24
58 2009-08-28 15,330 8,400 0.02 102,164,677 1,962 0.128 2009-08-26
59 2009-08-25 6,930 3,600 0.01 102,164,677 1,040 0.150 2009-08-21
60 2009-08-18 3,330 -3,600 0.00 102,164,677 666 0.200 2009-08-14
61 2009-08-06 6,930 -2,400 0.01 102,164,677 1,358 0.196 2009-08-04
62 2009-07-22 9,330 1,600 0.01 102,168,677 1,773 0.190 2009-07-20
63 2009-07-16 7,730 -10,800 0.01 102,168,677 1,337 0.173 2009-07-14
64 2009-07-15 18,530 12,000 0.02 102,168,677 3,484 0.188 2009-07-13
65 2009-07-14 6,530 1,248 0.01 102,168,677 1,228 0.188 2009-07-10
66 2009-07-03 5,282 -13,200 0.01 102,168,677 1,035 0.196 2009-06-30
67 2009-06-30 18,482 16,000 0.02 102,168,677 3,512 0.190 2009-06-26
68 2009-06-19 2,482 -12,000 0.00 102,177,347 496 0.200 2009-06-17
69 2009-06-17 14,482 1,600 0.01 102,177,347 2,838 0.196 2009-06-15
70 2009-06-15 12,882 12,400 0.01 102,177,347 2,538 0.197 2009-06-11
71 2009-06-12 482 0.00 102,177,347 99 0.206 2009-06-10

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