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

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2010-11-09 364,000 -530,000 0.04 936,844,280 3,640 0.010 2010-11-05
4 2010-05-06 894,000 -1,000,000 0.08 1,162,820,420 22,350 0.025 2010-05-04
5 2010-05-04 1,894,000 1,000,000 0.16 1,177,820,420 51,138 0.027 2010-04-30
6 2010-05-03 894,000 -1,000,000 0.08 1,177,820,420 25,032 0.028 2010-04-29
7 2010-04-30 1,894,000 1,000,000 0.16 1,177,820,420 53,032 0.028 2010-04-28
8 2010-04-19 894,000 -550,000 0.07 1,197,820,420 26,820 0.030 2010-04-15
9 2010-04-16 1,444,000 550,000 0.12 1,197,820,420 43,320 0.030 2010-04-14
10 2010-04-14 894,000 -1,850,000 0.07 1,197,820,420 27,714 0.031 2010-04-12
11 2010-04-13 2,744,000 850,000 0.23 1,217,854,420 82,320 0.030 2010-04-09
12 2010-04-12 1,894,000 -1,000,000 0.16 1,217,854,420 56,820 0.030 2010-04-08
13 2010-04-08 2,894,000 2,000,000 0.24 1,217,920,860 92,608 0.032 2010-04-01
14 2010-04-07 894,000 -1,000,000 0.07 1,217,920,860 29,502 0.033 2010-03-31
15 2010-04-01 1,894,000 1,000,000 0.16 1,217,920,860 58,714 0.031 2010-03-30
16 2010-01-20 894,000 -1,000,000 0.07 1,276,664,860 24,138 0.027 2010-01-18
17 2010-01-08 1,894,000 -50,000 0.15 1,276,664,860 53,032 0.028 2010-01-06
18 2010-01-06 1,944,000 1,000,000 0.15 1,276,664,860 56,376 0.029 2010-01-04
19 2010-01-05 944,000 50,000 0.07 1,276,664,860 29,264 0.031 2009-12-30
20 2009-12-30 894,000 -1,000,000 0.07 1,316,664,880 23,244 0.026 2009-12-28
21 2009-12-21 1,894,000 1,000,000 0.14 1,316,664,880 54,926 0.029 2009-12-17
22 2009-12-17 894,000 -500,000 0.07 1,316,689,400 29,502 0.033 2009-12-15
23 2009-12-04 1,394,000 500,000 0.11 1,317,075,000 59,942 0.043 2009-12-02
24 2009-11-25 894,000 -220,000 0.07 1,322,151,960 42,912 0.048 2009-11-23
25 2009-11-20 1,114,000 200,000 0.08 1,322,151,960 54,586 0.049 2009-11-18
26 2009-11-19 914,000 0.07 1,322,151,960 45,700 0.050 2009-11-17

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