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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2011-05-03 600 -50,000 0.00 256,513,051 153 0.255 2011-04-28
4 2011-04-18 50,600 50,000 0.01 429,254,949 45,034 0.890 2011-04-14
5 2010-11-10 600 -5,600 0.00 429,259,914 2,910 4.850 2010-11-08
6 2010-10-04 6,200 -30,000 0.00 429,261,820 13,144 2.120 2010-09-29
7 2010-09-28 36,200 -24,000 0.01 429,348,421 65,522 1.810 2010-09-24
8 2010-09-09 60,200 4,000 0.01 429,348,421 72,240 1.200 2010-09-07
9 2010-08-26 56,200 50,000 0.01 429,348,421 70,812 1.260 2010-08-24
10 2010-08-20 6,200 -80,000 0.00 429,348,421 8,928 1.440 2010-08-18
11 2010-08-19 86,200 30,000 0.02 429,348,421 118,956 1.380 2010-08-17
12 2010-08-18 56,200 50,000 0.01 429,348,421 76,994 1.370 2010-08-16
13 2010-08-17 6,200 -50,000 0.00 429,348,421 9,796 1.580 2010-08-13
14 2010-08-16 56,200 50,000 0.01 429,348,421 89,920 1.600 2010-08-12

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