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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 21,290 1,000 0.16 13,182,900 2,576 0.121 2011-10-28
4 2011-10-31 20,290 5,000 0.15 13,182,900 2,212 0.109 2011-10-27
5 2011-09-07 15,290 1,000 0.11 14,073,500 6,881 0.450 2011-09-05
6 2011-08-11 14,290 50 0.10 14,073,500 5,859 0.410 2011-08-09
7 2011-06-16 14,240 1,000 0.09 16,445,600 7,120 0.500 2011-06-14
8 2011-05-13 13,240 400 0.05 28,536,400 7,812 0.590 2011-05-11
9 2011-05-05 12,840 -20,000 0.04 28,536,400 7,961 0.620 2011-05-03
10 2011-05-03 32,840 10,000 0.12 28,536,400 21,018 0.640 2011-04-28
11 2011-04-29 22,840 -9,000 0.07 30,576,500 15,303 0.670 2011-04-27
12 2011-04-27 31,840 10,000 0.10 30,576,500 22,606 0.710 2011-04-21
13 2011-02-15 21,840 400 0.07 30,891,300 14,633 0.670 2011-02-11
14 2011-01-14 21,440 200 0.07 31,511,900 25,728 1.200 2011-01-12
15 2011-01-11 21,240 2,000 0.07 31,511,900 25,700 1.210 2011-01-07
16 2011-01-07 19,240 2,000 0.06 31,511,900 23,280 1.210 2011-01-05
17 2011-01-04 17,240 100 0.05 31,511,900 20,343 1.180 2010-12-30
18 2011-01-03 17,140 4,000 0.05 31,511,900 19,711 1.150 2010-12-29
19 2010-12-13 13,140 200 0.04 34,235,700 14,980 1.140 2010-12-09
20 2010-12-09 12,940 100 0.04 34,235,700 15,140 1.170 2010-12-07
21 2010-11-30 12,840 200 0.04 34,235,700 14,766 1.150 2010-11-26
22 2010-11-29 12,640 -5,900 0.04 35,950,600 15,168 1.200 2010-11-25
23 2010-11-17 18,540 800 0.05 35,950,600 23,360 1.260 2010-11-15
24 2010-11-16 17,740 700 0.05 35,950,600 22,352 1.260 2010-11-12
25 2010-11-11 17,040 3,000 0.05 35,950,600 22,152 1.300 2010-11-09
26 2010-11-10 14,040 600 0.04 35,950,600 18,673 1.330 2010-11-08
27 2010-11-09 13,440 -5,000 0.04 35,950,600 18,010 1.340 2010-11-05
28 2010-11-08 18,440 2,400 0.05 35,950,600 25,078 1.360 2010-11-04
29 2010-11-05 16,040 1,000 0.04 35,950,600 19,248 1.200 2010-11-03
30 2010-11-04 15,040 1,500 0.04 35,950,600 17,296 1.150 2010-11-02
31 2010-11-03 13,540 500 0.04 35,950,600 15,436 1.140 2010-11-01
32 2010-11-02 13,040 500 0.04 35,950,600 13,822 1.060 2010-10-29
33 2010-11-01 12,540 200 0.03 35,950,600 13,794 1.100 2010-10-28
34 2010-10-28 12,340 -6,100 0.03 38,308,500 14,314 1.160 2010-10-26
35 2010-10-26 18,440 1,000 0.05 38,308,500 19,546 1.060 2010-10-22
36 2010-10-22 17,440 100 0.05 38,308,500 18,835 1.080 2010-10-20
37 2010-10-13 17,340 1,400 0.05 38,308,500 20,808 1.200 2010-10-11
38 2010-10-11 15,940 1,800 0.04 38,308,500 15,462 0.970 2010-10-07
39 2010-10-05 14,140 -7,500 0.04 38,308,500 13,150 0.930 2010-09-30
40 2010-09-29 21,640 500 0.05 40,275,200 16,230 0.750 2010-09-27
41 2010-09-27 21,140 4,400 0.05 40,275,200 15,432 0.730 2010-09-22
42 2010-09-22 16,740 200 0.04 40,275,200 12,388 0.740 2010-09-20
43 2010-09-17 16,540 3,500 0.04 40,275,200 12,074 0.730 2010-09-15
44 2010-09-16 13,040 100 0.03 40,275,200 9,650 0.740 2010-09-14
45 2010-09-15 12,940 200 0.03 40,275,200 9,576 0.740 2010-09-13
46 2010-09-09 12,740 -8,000 0.03 40,275,200 10,065 0.790 2010-09-07
47 2010-08-23 20,740 2,000 0.05 40,275,200 18,666 0.900 2010-08-19
48 2010-08-13 18,740 400 0.05 40,275,200 14,617 0.780 2010-08-11
49 2010-07-21 18,340 200 0.05 40,277,200 11,187 0.610 2010-07-19
50 2010-06-28 18,140 2,000 0.05 40,304,800 11,247 0.620 2010-06-24
51 2010-06-21 16,140 800 0.04 40,304,800 10,975 0.680 2010-06-17
52 2010-06-14 15,340 700 0.04 40,304,800 9,204 0.600 2010-06-10
53 2010-06-04 14,640 1,000 0.04 40,304,800 10,834 0.740 2010-06-02
54 2010-06-01 13,640 1,000 0.03 40,304,800 10,776 0.790 2010-05-28
55 2010-05-17 12,640 -4,000 0.03 40,792,500 10,997 0.870 2010-05-13
56 2010-05-12 16,640 -5,000 0.04 40,792,500 16,640 1.000 2010-05-10
57 2010-05-07 21,640 1,000 0.05 40,792,500 23,588 1.090 2010-05-05
58 2010-05-06 20,640 1,800 0.05 40,792,500 25,800 1.250 2010-05-04
59 2010-05-04 18,840 -2,000 0.05 40,792,500 22,608 1.200 2010-04-30
60 2010-04-29 20,840 600 0.04 58,329,500 25,633 1.230 2010-04-27
61 2010-04-28 20,240 4,100 0.03 58,329,500 26,312 1.300 2010-04-26
62 2010-04-27 16,140 800 0.03 58,329,500 20,336 1.260 2010-04-23
63 2010-04-23 15,340 -6,000 0.03 58,329,500 20,709 1.350 2010-04-21
64 2010-04-22 21,340 2,200 0.04 58,329,500 28,809 1.350 2010-04-20
65 2010-04-21 19,140 2,000 0.03 58,329,500 23,351 1.220 2010-04-19
66 2010-04-20 17,140 2,000 0.03 58,329,500 20,225 1.180 2010-04-16
67 2010-04-19 15,140 300 0.03 58,329,500 17,714 1.170 2010-04-15
68 2010-04-16 14,840 2,300 0.03 58,329,500 17,066 1.150 2010-04-14
69 2010-04-15 12,540 -600 0.02 58,329,500 13,919 1.110 2010-04-13
70 2010-04-14 13,140 700 0.02 58,329,500 15,374 1.170 2010-04-12
71 2010-04-13 12,440 -8,700 0.02 58,329,500 16,048 1.290 2010-04-09
72 2010-04-12 21,140 4,700 0.04 58,329,500 21,351 1.010 2010-04-08
73 2010-04-09 16,440 -2,400 0.03 58,329,500 11,344 0.690 2010-04-07
74 2010-04-07 18,840 -1,500 0.03 58,329,500 9,985 0.530 2010-03-31
75 2010-04-01 20,340 2,300 0.03 58,329,500 10,170 0.500 2010-03-30
76 2010-03-31 18,040 1,500 0.03 58,329,500 7,938 0.440 2010-03-29
77 2010-03-24 16,540 -7,600 0.03 58,329,500 6,781 0.410 2010-03-22
78 2010-03-17 24,140 1,000 0.04 63,172,800 9,173 0.380 2010-03-15
79 2010-03-11 23,140 -700 0.04 63,172,800 9,025 0.390 2010-03-09
80 2010-03-10 23,840 3,800 0.04 63,172,800 9,894 0.415 2010-03-08
81 2010-03-02 20,040 -1,000 0.03 63,172,800 7,014 0.350 2010-02-26
82 2010-02-04 21,040 2,000 0.03 63,173,900 7,154 0.340 2010-02-02
83 2010-02-01 19,040 -4,400 0.03 63,173,900 6,569 0.345 2010-01-28
84 2010-01-28 23,440 3,200 0.04 63,173,900 7,735 0.330 2010-01-26
85 2010-01-27 20,240 -2,000 0.03 63,179,200 7,691 0.380 2010-01-25
86 2010-01-22 22,240 1,000 0.04 63,179,200 8,451 0.380 2010-01-20
87 2010-01-20 21,240 1,500 0.03 63,179,200 8,496 0.400 2010-01-18
88 2010-01-19 19,740 1,000 0.03 63,179,200 6,613 0.335 2010-01-15
89 2010-01-18 18,740 2,000 0.03 63,179,200 7,121 0.380 2010-01-14
90 2010-01-13 16,740 -4,300 0.03 63,179,200 6,863 0.410 2010-01-11
91 2010-01-11 21,040 -2,900 0.03 63,184,200 7,574 0.360 2010-01-07
92 2010-01-08 23,940 1,000 0.04 63,184,200 8,618 0.360 2010-01-06
93 2010-01-07 22,940 -2,300 0.04 63,184,200 8,717 0.380 2010-01-05
94 2010-01-05 25,240 2,100 0.04 63,184,200 8,329 0.330 2009-12-30
95 2009-12-22 23,140 1,000 0.04 63,184,200 7,405 0.320 2009-12-18
96 2009-12-16 22,140 3,700 0.04 63,191,800 8,413 0.380 2009-12-14
97 2009-12-15 18,440 100 0.03 63,196,200 7,007 0.380 2009-12-11
98 2009-12-14 18,340 1,000 0.03 63,196,200 6,969 0.380 2009-12-10
99 2009-12-11 17,340 1,000 0.03 63,196,200 6,676 0.385 2009-12-09
100 2009-12-09 16,340 -1,000 0.03 63,196,200 6,536 0.400 2009-12-07
101 2009-12-08 17,340 1,000 0.03 63,196,200 6,936 0.400 2009-12-04
102 2009-12-07 16,340 -2,100 0.03 63,196,200 6,618 0.405 2009-12-03
103 2009-12-04 18,440 2,000 0.03 63,196,200 7,099 0.385 2009-12-02
104 2009-11-26 16,440 -3,800 0.03 63,196,200 6,165 0.375 2009-11-24
105 2009-11-25 20,240 1,000 0.03 63,196,200 7,691 0.380 2009-11-23
106 2009-11-24 19,240 2,600 0.03 63,209,000 7,119 0.370 2009-11-20
107 2009-11-23 16,640 -300 0.03 63,209,000 6,406 0.385 2009-11-19
108 2009-11-20 16,940 500 0.03 63,209,000 6,437 0.380 2009-11-18
109 2009-11-16 16,440 -2,300 0.03 63,209,000 5,261 0.320 2009-11-12
110 2009-11-13 18,740 -1,900 0.03 63,209,000 6,184 0.330 2009-11-11
111 2009-11-11 20,640 -1,700 0.03 63,209,000 6,811 0.330 2009-11-09
112 2009-11-10 22,340 4,500 0.04 63,209,000 7,149 0.320 2009-11-06
113 2009-11-09 17,840 0.03 63,209,000 6,066 0.340 2009-11-05

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