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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2011-05-17 140,934 20,000 0.05 256,513,051 5,496 0.039 2011-05-13
4 2011-05-13 120,934 10,000 0.05 256,513,051 7,619 0.063 2011-05-11
5 2011-05-06 110,934 20,000 0.04 256,513,051 10,317 0.093 2011-05-04
6 2011-05-04 90,934 10,000 0.04 256,513,051 19,551 0.215 2011-04-29
7 2011-04-29 80,934 10,000 0.02 429,254,949 27,518 0.340 2011-04-27
8 2011-04-21 70,934 15,000 0.02 429,254,949 38,304 0.540 2011-04-19
9 2011-03-21 55,934 2,000 0.01 429,255,064 12,865 0.230 2011-03-17
10 2011-03-18 53,934 2,000 0.01 429,255,064 15,641 0.290 2011-03-16
11 2011-03-16 51,934 3,000 0.01 429,255,064 21,033 0.405 2011-03-14
12 2011-03-15 48,934 15,000 0.01 429,255,064 17,861 0.365 2011-03-11
13 2011-03-14 33,934 20,000 0.01 429,255,064 15,270 0.450 2011-03-10
14 2011-03-10 13,934 3,000 0.00 429,255,064 7,524 0.540 2011-03-08
15 2011-03-02 10,934 10,000 0.00 429,255,064 6,123 0.560 2011-02-28
16 2011-02-23 934 -15,000 0.00 429,256,064 532 0.570 2011-02-21
17 2011-01-24 15,934 10,000 0.00 429,256,531 32,027 2.010 2011-01-20
18 2011-01-20 5,934 5,000 0.00 429,256,531 13,470 2.270 2011-01-18
19 2011-01-17 934 -600 0.00 429,256,531 2,270 2.430 2011-01-13
20 2011-01-13 1,534 600 0.00 429,256,531 3,789 2.470 2011-01-11
21 2010-11-10 934 -125 0.00 429,259,914 4,530 4.850 2010-11-08
22 2010-10-25 1,059 400 0.00 429,346,556 3,992 3.770 2010-10-21
23 2010-10-14 659 -400 0.00 429,261,820 2,056 3.120 2010-10-12
24 2010-09-22 1,059 -400 0.00 429,348,421 1,472 1.390 2010-09-20
25 2010-08-11 1,459 400 0.00 429,348,421 2,495 1.710 2010-08-09
26 2010-07-26 1,059 125 0.00 429,348,421 1,091 1.030 2010-07-22
27 2010-07-14 934 -55 0.00 429,348,421 1,139 1.220 2010-07-12
28 2010-07-13 989 55 0.00 429,348,421 1,127 1.140 2010-07-09

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