HENDERSON LAND DEVELOPMENT COMPANY LIMITED: Wrnt HKD due 2011-06-01

Exchange Code Listed Last trade Delisted
HK Main 00879  2010-06-04  2011-05-27  2011-06-02
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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2011-06-03 0.010 2011-06-01
2 2011-06-02 0.010 2011-05-31
3 2011-03-29 0 -4,040 0.00 429,255,064 0 0.470 2011-03-25
4 2011-03-28 4,040 4,040 0.00 429,255,064 2,000 0.495 2011-03-24

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