Xingye Alloy Materials Group Limited (KY): Wrnt HKD due 2011-11-02

Exchange Code Listed Last trade Delisted
HK Main 00249  2009-11-05  2011-10-28  2011-11-03
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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2011-11-04 0.121 2011-11-02
2 2011-11-03 0.121 2011-11-01
3 2010-08-12 300 -2,000 0.00 40,275,200 234 0.780 2010-08-10
4 2010-04-09 2,300 -10,000 0.00 58,329,500 1,587 0.690 2010-04-07
5 2010-04-01 12,300 -10,000 0.02 58,329,500 6,150 0.500 2010-03-30
6 2010-03-30 22,300 20,000 0.04 58,329,500 10,035 0.450 2010-03-26
7 2009-11-13 2,300 2,000 0.00 63,209,000 759 0.330 2009-11-11
8 2009-11-10 300 -1,200 0.00 63,209,000 96 0.320 2009-11-06
9 2009-11-09 1,500 0.00 63,209,000 510 0.340 2009-11-05

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