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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 0 -48,800 0.00 10,278,939 0 0.120 2013-05-28
4 2012-05-02 48,800 -80,000 0.05 93,632,931 12,688 0.260 2012-04-27
5 2012-03-06 128,800 -20,000 0.14 95,173,731 45,724 0.355 2012-03-02
6 2012-02-27 148,800 -40,000 0.15 96,191,231 55,056 0.370 2012-02-23
7 2012-02-22 188,800 60,000 0.20 96,191,231 67,968 0.360 2012-02-20
8 2012-01-10 128,800 -40,000 0.13 97,402,895 35,420 0.275 2012-01-06
9 2011-12-28 168,800 -20,000 0.17 101,493,557 48,108 0.285 2011-12-22
10 2011-12-23 188,800 20,000 0.19 101,493,557 49,088 0.260 2011-12-21
11 2011-12-06 168,800 40,000 0.17 101,493,557 77,648 0.460 2011-12-02
12 2010-08-06 128,800 -100,000 0.13 101,570,533 22,926 0.178 2010-08-04
13 2010-06-28 228,800 100,000 0.22 101,747,813 39,354 0.172 2010-06-24
14 2009-09-22 128,800 80,000 0.13 102,143,077 19,578 0.152 2009-09-18

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