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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2011-11-01 6,100 -17,100 0.05 13,182,900 738 0.121 2011-10-28
4 2010-11-05 23,200 -1,800 0.06 35,950,600 27,840 1.200 2010-11-03
5 2010-10-12 25,000 -1,000 0.07 38,308,500 26,250 1.050 2010-10-08
6 2010-10-06 26,000 -1,000 0.07 38,308,500 26,000 1.000 2010-10-04
7 2010-07-28 27,000 -600 0.07 40,277,200 19,170 0.710 2010-07-26
8 2010-04-13 27,600 -5,000 0.05 58,329,500 35,604 1.290 2010-04-09
9 2010-04-12 32,600 -1,000 0.06 58,329,500 32,926 1.010 2010-04-08
10 2010-04-08 33,600 -2,900 0.06 58,329,500 18,816 0.560 2010-04-01
11 2010-04-01 36,500 -2,000 0.06 58,329,500 18,250 0.500 2010-03-30
12 2010-02-12 38,500 -2,000 0.06 63,173,900 13,090 0.340 2010-02-10
13 2010-01-19 40,500 -200 0.06 63,179,200 13,568 0.335 2010-01-15
14 2010-01-13 40,700 -1,000 0.06 63,179,200 16,687 0.410 2010-01-11
15 2010-01-08 41,700 -2,400 0.07 63,184,200 15,012 0.360 2010-01-06
16 2009-12-09 44,100 -1,000 0.07 63,196,200 17,640 0.400 2009-12-07

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