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

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

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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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

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CCASSID: B01738

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.

Some data are hidden to fit your display. Rotate?

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	2011-03-23	200	-270,000	0.00	429,255,064	59	0.295	2011-03-21
4	2011-03-22	270,200	270,000	0.06	429,255,064	75,656	0.280	2011-03-18

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