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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2011-05-26 177,304 -42,000 0.07 256,513,051 1,773 0.010 2011-05-24
4 2011-05-23 219,304 -20,000 0.09 256,513,051 2,412 0.011 2011-05-19
5 2011-05-17 239,304 -100,000 0.09 256,513,051 9,333 0.039 2011-05-13
6 2011-05-16 339,304 -10,000 0.13 256,513,051 13,911 0.041 2011-05-12
7 2011-05-09 349,304 32,000 0.14 256,513,051 38,074 0.109 2011-05-05
8 2011-05-05 317,304 -20,000 0.12 256,513,051 48,548 0.153 2011-05-03
9 2011-05-04 337,304 40,000 0.13 256,513,051 72,520 0.215 2011-04-29
10 2011-05-03 297,304 -85,000 0.12 256,513,051 75,813 0.255 2011-04-28
11 2011-04-29 382,304 100,000 0.09 429,254,949 129,983 0.340 2011-04-27
12 2011-04-26 282,304 -800 0.07 429,254,949 166,559 0.590 2011-04-20
13 2011-04-21 283,104 12,000 0.07 429,254,949 152,876 0.540 2011-04-19
14 2011-04-18 271,104 -692 0.06 429,254,949 241,283 0.890 2011-04-14
15 2011-04-15 271,796 -18,000 0.06 429,254,949 271,796 1.000 2011-04-13
16 2011-04-14 289,796 20,000 0.07 429,254,949 220,245 0.760 2011-04-12
17 2011-04-12 269,796 80,000 0.06 429,254,949 342,641 1.270 2011-04-08
18 2011-04-11 189,796 -90,000 0.04 429,254,949 237,245 1.250 2011-04-07
19 2011-04-08 279,796 30,000 0.07 429,254,949 310,574 1.110 2011-04-06
20 2011-04-07 249,796 -50,000 0.06 429,254,949 152,376 0.610 2011-04-04
21 2011-04-06 299,796 -30,600 0.07 429,254,949 139,405 0.465 2011-04-01
22 2011-04-04 330,396 -15,000 0.08 429,254,949 151,982 0.460 2011-03-31
23 2011-04-01 345,396 -100,000 0.08 429,254,949 138,158 0.400 2011-03-30
24 2011-03-25 445,396 30,000 0.10 429,255,064 175,931 0.395 2011-03-23
25 2011-03-24 415,396 100,000 0.10 429,255,064 112,157 0.270 2011-03-22
26 2011-03-23 315,396 -1,000 0.07 429,255,064 93,042 0.295 2011-03-21
27 2011-03-22 316,396 31,000 0.07 429,255,064 88,591 0.280 2011-03-18
28 2011-03-16 285,396 20,000 0.07 429,255,064 115,585 0.405 2011-03-14
29 2011-03-15 265,396 10,000 0.06 429,255,064 96,870 0.365 2011-03-11
30 2011-03-11 255,396 -15,000 0.06 429,255,064 127,698 0.500 2011-03-09
31 2011-03-10 270,396 10,000 0.06 429,255,064 146,014 0.540 2011-03-08
32 2011-02-25 260,396 10,000 0.06 429,256,064 138,010 0.530 2011-02-23
33 2011-02-17 250,396 20,000 0.06 429,256,064 152,742 0.610 2011-02-15
34 2011-02-16 230,396 20,000 0.05 429,256,064 165,885 0.720 2011-02-14
35 2011-02-15 210,396 10,000 0.05 429,256,064 143,069 0.680 2011-02-11
36 2011-02-14 200,396 25,000 0.05 429,256,064 134,265 0.670 2011-02-10
37 2011-02-11 175,396 22,000 0.04 429,256,064 159,610 0.910 2011-02-09
38 2011-02-08 153,396 10,000 0.04 429,256,064 251,569 1.640 2011-02-01
39 2011-01-27 143,396 10,000 0.03 429,256,531 259,547 1.810 2011-01-25
40 2011-01-25 133,396 22,000 0.03 429,256,531 257,454 1.930 2011-01-21
41 2011-01-24 111,396 10,000 0.03 429,256,531 223,906 2.010 2011-01-20
42 2011-01-13 101,396 -2,000 0.02 429,256,531 250,448 2.470 2011-01-11
43 2011-01-06 103,396 -10,000 0.02 429,256,531 221,267 2.140 2011-01-04
44 2010-12-28 113,396 10,000 0.03 429,256,740 202,979 1.790 2010-12-22
45 2010-12-14 103,396 -10,000 0.02 429,256,740 194,384 1.880 2010-12-10
46 2010-12-06 113,396 10,000 0.03 429,256,740 276,686 2.440 2010-12-02
47 2010-12-03 103,396 4,000 0.02 429,256,740 242,981 2.350 2010-12-01
48 2010-12-02 99,396 4,000 0.02 429,256,740 253,460 2.550 2010-11-30
49 2010-12-01 95,396 5,000 0.02 429,256,740 245,168 2.570 2010-11-29
50 2010-11-24 90,396 -10,000 0.02 429,259,914 263,052 2.910 2010-11-22
51 2010-11-15 100,396 15,000 0.02 429,259,914 532,099 5.300 2010-11-11
52 2010-11-12 85,396 -12,000 0.02 429,259,914 409,901 4.800 2010-11-10
53 2010-11-11 97,396 -3,000 0.02 429,259,914 436,334 4.480 2010-11-09
54 2010-11-10 100,396 7,000 0.02 429,259,914 486,921 4.850 2010-11-08
55 2010-11-09 93,396 -12,000 0.02 429,259,914 429,622 4.600 2010-11-05
56 2010-11-05 105,396 10,000 0.02 429,259,914 395,235 3.750 2010-11-03
57 2010-11-04 95,396 2,000 0.02 429,259,914 315,761 3.310 2010-11-02
58 2010-11-02 93,396 3,000 0.02 429,259,914 280,188 3.000 2010-10-29
59 2010-11-01 90,396 20,000 0.02 429,259,914 298,307 3.300 2010-10-28
60 2010-10-29 70,396 5,000 0.02 429,346,556 251,314 3.570 2010-10-27
61 2010-10-25 65,396 2,000 0.02 429,346,556 246,543 3.770 2010-10-21
62 2010-10-21 63,396 -5,000 0.01 429,346,556 236,467 3.730 2010-10-19
63 2010-10-20 68,396 10,000 0.02 429,346,556 222,971 3.260 2010-10-18
64 2010-10-19 58,396 -7,400 0.01 429,346,556 199,714 3.420 2010-10-15
65 2010-10-15 65,796 5,000 0.02 429,346,556 198,704 3.020 2010-10-13
66 2010-10-13 60,796 5,000 0.01 429,261,820 177,524 2.920 2010-10-11
67 2010-10-12 55,796 -18,000 0.01 429,261,820 145,070 2.600 2010-10-08
68 2010-10-11 73,796 13,000 0.02 429,261,820 182,276 2.470 2010-10-07
69 2010-10-08 60,796 -5,200 0.01 429,261,820 162,933 2.680 2010-10-06
70 2010-10-07 65,996 14,000 0.02 429,261,820 155,751 2.360 2010-10-05
71 2010-10-06 51,996 -200 0.01 429,261,820 131,550 2.530 2010-10-04
72 2010-10-04 52,196 -9,000 0.01 429,261,820 110,656 2.120 2010-09-29
73 2010-09-29 61,196 -30,000 0.01 429,348,421 134,631 2.200 2010-09-27
74 2010-09-28 91,196 10,000 0.02 429,348,421 165,065 1.810 2010-09-24
75 2010-09-27 81,196 -50,000 0.02 429,348,421 135,597 1.670 2010-09-22
76 2010-09-09 131,196 10,000 0.03 429,348,421 157,435 1.200 2010-09-07
77 2010-09-07 121,196 10,000 0.03 429,348,421 129,680 1.070 2010-09-03
78 2010-08-30 111,196 -10,000 0.03 429,348,421 130,099 1.170 2010-08-26
79 2010-08-18 121,196 10,000 0.03 429,348,421 166,039 1.370 2010-08-16
80 2010-08-17 111,196 -10,000 0.03 429,348,421 175,690 1.580 2010-08-13
81 2010-08-16 121,196 -10,200 0.03 429,348,421 193,914 1.600 2010-08-12
82 2010-08-13 131,396 -20,000 0.03 429,348,421 214,175 1.630 2010-08-11
83 2010-08-12 151,396 -200 0.04 429,348,421 245,262 1.620 2010-08-10
84 2010-08-11 151,596 -42,344 0.04 429,348,421 259,229 1.710 2010-08-09
85 2010-08-10 193,940 15,000 0.05 429,348,421 259,880 1.340 2010-08-06
86 2010-08-05 178,940 -9,000 0.04 429,348,421 243,358 1.360 2010-08-03
87 2010-08-04 187,940 -800 0.04 429,348,421 244,322 1.300 2010-08-02
88 2010-08-03 188,740 9,800 0.04 429,348,421 226,488 1.200 2010-07-30
89 2010-07-28 178,940 -20,000 0.04 429,348,421 227,254 1.270 2010-07-26
90 2010-07-26 198,940 -20,000 0.05 429,348,421 204,908 1.030 2010-07-22
91 2010-07-22 218,940 20,000 0.05 429,348,421 223,319 1.020 2010-07-20
92 2010-07-14 198,940 11,110 0.05 429,348,421 242,707 1.220 2010-07-12
93 2010-07-13 187,830 8,890 0.04 429,348,421 214,126 1.140 2010-07-09
94 2010-07-07 178,940 -600 0.04 429,348,421 220,096 1.230 2010-07-05
95 2010-07-06 179,540 29,800 0.04 429,348,421 231,607 1.290 2010-07-02
96 2010-07-02 149,740 38,000 0.03 429,348,421 206,641 1.380 2010-06-29
97 2010-06-29 111,740 -600 0.03 429,348,478 170,962 1.530 2010-06-25
98 2010-06-25 112,340 10,000 0.03 429,348,478 178,621 1.590 2010-06-23
99 2010-06-23 102,340 -22,000 0.02 429,348,478 158,627 1.550 2010-06-21
100 2010-06-22 124,340 15,000 0.03 429,348,478 156,668 1.260 2010-06-18
101 2010-06-21 109,340 10,000 0.03 429,348,478 155,263 1.420 2010-06-17
102 2010-06-18 99,340 20,000 0.02 429,348,478 156,957 1.580 2010-06-15
103 2010-06-15 79,340 20,000 0.02 429,348,478 101,555 1.280 2010-06-11
104 2010-06-09 59,340 19,000 0.01 429,348,478 61,120 1.030 2010-06-07
105 2010-06-08 40,340 0.01 429,348,478 51,635 1.280 2010-06-04

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