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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2010-11-10 122,000 -240,000 0.01 936,844,280 1,220 0.010 2010-11-08
4 2010-10-11 362,000 -10,000 0.04 982,153,240 3,620 0.010 2010-10-07
5 2010-06-01 372,000 100,000 0.04 1,042,153,240 7,068 0.019 2010-05-28
6 2010-05-11 272,000 -200,000 0.02 1,162,820,420 6,528 0.024 2010-05-07
7 2010-05-06 472,000 -100,000 0.04 1,162,820,420 11,800 0.025 2010-05-04
8 2010-04-28 572,000 100,000 0.05 1,197,820,420 17,732 0.031 2010-04-26
9 2010-04-26 472,000 -10,000 0.04 1,197,820,420 14,160 0.030 2010-04-22
10 2010-04-23 482,000 100,000 0.04 1,197,820,420 13,978 0.029 2010-04-21
11 2010-04-13 382,000 -500,000 0.03 1,217,854,420 11,460 0.030 2010-04-09
12 2010-04-01 882,000 500,000 0.07 1,217,920,860 27,342 0.031 2010-03-30
13 2010-03-22 382,000 -500,000 0.03 1,217,964,860 13,370 0.035 2010-03-18
14 2010-03-19 882,000 -500,000 0.07 1,217,964,860 27,342 0.031 2010-03-17
15 2010-03-18 1,382,000 1,000,000 0.11 1,217,964,860 41,460 0.030 2010-03-16
16 2010-03-16 382,000 -650,000 0.03 1,242,364,860 9,932 0.026 2010-03-12
17 2010-03-12 1,032,000 -150,000 0.08 1,242,364,860 19,608 0.019 2010-03-10
18 2010-03-10 1,182,000 800,000 0.10 1,242,364,860 23,640 0.020 2010-03-08
19 2010-03-09 382,000 -750,000 0.03 1,242,364,860 7,258 0.019 2010-03-05
20 2010-03-05 1,132,000 -20,000 0.09 1,242,364,860 16,980 0.015 2010-03-03
21 2010-03-04 1,152,000 750,000 0.09 1,242,364,860 19,584 0.017 2010-03-02
22 2010-02-22 402,000 -400,000 0.03 1,242,364,860 6,834 0.017 2010-02-18
23 2010-02-18 802,000 400,000 0.06 1,242,364,860 14,436 0.018 2010-02-12
24 2009-12-21 402,000 -100,000 0.03 1,316,664,880 11,658 0.029 2009-12-17
25 2009-11-25 502,000 200,000 0.04 1,322,151,960 24,096 0.048 2009-11-23
26 2009-11-24 302,000 -40,000 0.02 1,322,151,960 12,684 0.042 2009-11-20
27 2009-11-20 342,000 -8,000 0.03 1,322,151,960 16,758 0.049 2009-11-18
28 2009-11-19 350,000 0.03 1,322,151,960 17,500 0.050 2009-11-17

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