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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2010-01-20 4,000 -60,000 0.00 102,115,011 872 0.218 2010-01-18
4 2009-12-08 64,000 -100,000 0.06 102,118,187 9,664 0.151 2009-12-04
5 2009-10-19 164,000 -60,000 0.16 102,143,077 21,320 0.130 2009-10-15
6 2009-09-22 224,000 -60,000 0.22 102,143,077 34,048 0.152 2009-09-18
7 2009-09-11 284,000 -40,000 0.28 102,143,077 44,020 0.155 2009-09-09
8 2009-09-10 324,000 -100,000 0.32 102,143,077 50,220 0.155 2009-09-08
9 2009-08-28 424,000 60,000 0.42 102,164,677 54,272 0.128 2009-08-26
10 2009-08-24 364,000 120,000 0.36 102,164,677 54,600 0.150 2009-08-20
11 2009-07-28 244,000 80,000 0.24 102,168,677 60,024 0.246 2009-07-24
12 2009-07-27 164,000 160,000 0.16 102,168,677 36,080 0.220 2009-07-23
13 2009-07-21 4,000 -20,000 0.00 102,168,677 760 0.190 2009-07-17
14 2009-07-02 24,000 -4,000 0.02 102,168,677 4,560 0.190 2009-06-29
15 2009-06-19 28,000 -40,000 0.03 102,177,347 5,600 0.200 2009-06-17
16 2009-06-15 68,000 20,000 0.07 102,177,347 13,396 0.197 2009-06-11
17 2009-06-12 48,000 0.05 102,177,347 9,888 0.206 2009-06-10

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