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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2011-05-19 146,566 -34,000 0.06 256,513,051 1,905 0.013 2011-05-17
4 2011-05-18 180,566 40,000 0.07 256,513,051 3,792 0.021 2011-05-16
5 2011-05-17 140,566 24,000 0.05 256,513,051 5,482 0.039 2011-05-13
6 2011-05-16 116,566 16,000 0.05 256,513,051 4,779 0.041 2011-05-12
7 2011-05-13 100,566 20,000 0.04 256,513,051 6,336 0.063 2011-05-11
8 2011-05-12 80,566 -16,000 0.03 256,513,051 6,929 0.086 2011-05-09
9 2011-05-11 96,566 -8,000 0.04 256,513,051 10,815 0.112 2011-05-06
10 2011-05-06 104,566 24,000 0.04 256,513,051 9,725 0.093 2011-05-04
11 2011-05-05 80,566 -10,000 0.03 256,513,051 12,327 0.153 2011-05-03
12 2011-05-03 90,566 10,000 0.04 256,513,051 23,094 0.255 2011-04-28
13 2011-04-29 80,566 -100,000 0.02 429,254,949 27,392 0.340 2011-04-27
14 2011-04-28 180,566 9,000 0.04 429,254,949 78,546 0.435 2011-04-26
15 2011-04-26 171,566 -100,000 0.04 429,254,949 101,224 0.590 2011-04-20
16 2011-04-15 271,566 -47,600 0.06 429,254,949 271,566 1.000 2011-04-13
17 2011-04-12 319,166 30,000 0.07 429,254,949 405,341 1.270 2011-04-08
18 2011-04-08 289,166 -60,000 0.07 429,254,949 320,974 1.110 2011-04-06
19 2011-04-07 349,166 100,000 0.08 429,254,949 212,991 0.610 2011-04-04
20 2011-03-30 249,166 1,000 0.06 429,255,064 97,175 0.390 2011-03-28
21 2011-03-28 248,166 10,000 0.06 429,255,064 122,842 0.495 2011-03-24
22 2011-03-14 238,166 -2,000 0.06 429,255,064 107,175 0.450 2011-03-10
23 2011-03-03 240,166 50,000 0.06 429,255,064 160,911 0.670 2011-03-01
24 2011-02-28 190,166 150,000 0.04 429,255,064 93,181 0.490 2011-02-24
25 2010-12-22 40,166 -1,000 0.01 429,256,740 63,462 1.580 2010-12-20
26 2010-12-15 41,166 -200 0.01 429,256,740 79,862 1.940 2010-12-13
27 2010-12-03 41,366 10,000 0.01 429,256,740 97,210 2.350 2010-12-01
28 2010-11-26 31,366 10,000 0.01 429,259,914 79,042 2.520 2010-11-24
29 2010-11-24 21,366 -16,000 0.00 429,259,914 62,175 2.910 2010-11-22
30 2010-11-08 37,366 -600 0.01 429,259,914 158,432 4.240 2010-11-04
31 2010-10-22 37,966 15,000 0.01 429,346,556 139,715 3.680 2010-10-20
32 2010-10-08 22,966 -11,000 0.01 429,261,820 61,549 2.680 2010-10-06
33 2010-10-04 33,966 11,000 0.01 429,261,820 72,008 2.120 2010-09-29
34 2010-09-28 22,966 -10,000 0.01 429,348,421 41,568 1.810 2010-09-24
35 2010-09-27 32,966 -10,000 0.01 429,348,421 55,053 1.670 2010-09-22
36 2010-08-27 42,966 600 0.01 429,348,421 53,708 1.250 2010-08-25
37 2010-08-17 42,366 200 0.01 429,348,421 66,938 1.580 2010-08-13
38 2010-08-05 42,166 -78,000 0.01 429,348,421 57,346 1.360 2010-08-03
39 2010-07-16 120,166 -2,000 0.03 429,348,421 141,796 1.180 2010-07-14
40 2010-07-14 122,166 30,000 0.03 429,348,421 149,043 1.220 2010-07-12
41 2010-07-09 92,166 50,000 0.02 429,348,421 94,009 1.020 2010-07-07
42 2010-07-08 42,166 5,200 0.01 429,348,421 49,756 1.180 2010-07-06
43 2010-06-29 36,966 -72,000 0.01 429,348,478 56,558 1.530 2010-06-25
44 2010-06-22 108,966 10,000 0.03 429,348,478 137,297 1.260 2010-06-18
45 2010-06-17 98,966 -10,000 0.02 429,348,478 148,449 1.500 2010-06-14
46 2010-06-15 108,966 -10,000 0.03 429,348,478 139,476 1.280 2010-06-11
47 2010-06-14 118,966 20,000 0.03 429,348,478 140,380 1.180 2010-06-10
48 2010-06-10 98,966 10,000 0.02 429,348,478 118,759 1.200 2010-06-08

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