Golden Century International Holdings Group Limited: Wrnt HKD due 2010-11-12

Exchange Code Listed Last trade Delisted
HK Main 00414  2009-11-17  2010-11-09  2010-11-15
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

INTERCHINA SECURITIES LIMITED 國中證券有限公司

CCASSID: B01424

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 2010-11-16 0.010 2010-11-12
2 2010-11-15 0.010 2010-11-11
3 2010-07-16 12,000 -300,000 0.00 982,153,240 120 0.010 2010-07-14
4 2010-07-15 312,000 300,000 0.03 982,153,240 3,120 0.010 2010-07-13
5 2010-05-17 12,000 -500,000 0.00 1,162,820,420 300 0.025 2010-05-13
6 2010-05-14 512,000 450,000 0.04 1,162,820,420 12,288 0.024 2010-05-12
7 2010-05-12 62,000 -400,000 0.01 1,162,820,420 1,550 0.025 2010-05-10
8 2010-05-10 462,000 350,000 0.04 1,162,820,420 11,088 0.024 2010-05-06
9 2010-05-05 112,000 -100,000 0.01 1,162,820,420 2,800 0.025 2010-05-03
10 2010-05-04 212,000 200,000 0.02 1,177,820,420 5,724 0.027 2010-04-30
11 2010-04-28 12,000 -500,000 0.00 1,197,820,420 372 0.031 2010-04-26
12 2010-04-27 512,000 500,000 0.04 1,197,820,420 15,360 0.030 2010-04-23
13 2010-03-16 12,000 -388,000 0.00 1,242,364,860 312 0.026 2010-03-12
14 2010-03-15 400,000 350,000 0.03 1,242,364,860 7,200 0.018 2010-03-11
15 2010-03-10 50,000 -50,000 0.00 1,242,364,860 1,000 0.020 2010-03-08
16 2010-03-08 100,000 -400,000 0.01 1,242,364,860 1,600 0.016 2010-03-04
17 2010-03-05 500,000 438,000 0.04 1,242,364,860 7,500 0.015 2010-03-03
18 2010-03-04 62,000 -900,000 0.00 1,242,364,860 1,054 0.017 2010-03-02
19 2010-03-03 962,000 750,000 0.08 1,242,364,860 14,430 0.015 2010-03-01
20 2010-03-02 212,000 212,000 0.02 1,242,364,860 3,180 0.015 2010-02-26
21 2010-03-01 0 -262,000 0.00 1,242,364,860 0 0.018 2010-02-25
22 2010-02-25 262,000 250,000 0.02 1,242,364,860 4,454 0.017 2010-02-23
23 2010-02-12 12,000 -50,000 0.00 1,242,364,860 168 0.014 2010-02-10
24 2010-02-09 62,000 -50,000 0.00 1,242,364,860 1,116 0.018 2010-02-05
25 2010-01-29 112,000 100,000 0.01 1,252,864,860 2,464 0.022 2010-01-27
26 2010-01-26 12,000 -100,000 0.00 1,252,864,860 300 0.025 2010-01-22
27 2010-01-12 112,000 -40,000 0.01 1,276,664,860 3,136 0.028 2010-01-08
28 2010-01-08 152,000 100,000 0.01 1,276,664,860 4,256 0.028 2010-01-06
29 2010-01-04 52,000 -100,000 0.00 1,316,664,880 1,820 0.035 2009-12-29
30 2009-12-30 152,000 -50,000 0.01 1,316,664,880 3,952 0.026 2009-12-28
31 2009-12-29 202,000 -100,000 0.02 1,316,664,880 4,646 0.023 2009-12-23
32 2009-12-28 302,000 -50,000 0.02 1,316,664,880 6,946 0.023 2009-12-22
33 2009-12-18 352,000 200,000 0.03 1,316,664,880 10,912 0.031 2009-12-16
34 2009-12-15 152,000 -200,000 0.01 1,316,689,400 5,168 0.034 2009-12-11
35 2009-12-14 352,000 50,000 0.03 1,316,689,400 12,320 0.035 2009-12-10
36 2009-11-30 302,000 50,000 0.02 1,317,331,000 12,986 0.043 2009-11-26
37 2009-11-27 252,000 200,000 0.02 1,317,331,000 11,088 0.044 2009-11-25
38 2009-11-25 52,000 -200,000 0.00 1,322,151,960 2,496 0.048 2009-11-23
39 2009-11-24 252,000 200,000 0.02 1,322,151,960 10,584 0.042 2009-11-20

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