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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2011-05-16 1,972 -1,000 0.00 256,513,051 81 0.041 2011-05-12
4 2011-05-04 2,972 600 0.00 256,513,051 639 0.215 2011-04-29
5 2011-04-28 2,372 200 0.00 429,254,949 1,032 0.435 2011-04-26
6 2011-04-27 2,172 9 0.00 429,254,949 1,216 0.560 2011-04-21
7 2011-04-19 2,163 -3,600 0.00 429,254,949 1,752 0.810 2011-04-15
8 2011-04-18 5,763 -742 0.00 429,254,949 5,129 0.890 2011-04-14
9 2011-04-15 6,505 172 0.00 429,254,949 6,505 1.000 2011-04-13
10 2011-04-14 6,333 2,973 0.00 429,254,949 4,813 0.760 2011-04-12
11 2011-04-13 3,360 818 0.00 429,254,949 3,158 0.940 2011-04-11
12 2011-04-12 2,542 -7,964 0.00 429,254,949 3,228 1.270 2011-04-08
13 2011-04-11 10,506 165 0.00 429,254,949 13,133 1.250 2011-04-07
14 2011-04-08 10,341 1,783 0.00 429,254,949 11,479 1.110 2011-04-06
15 2011-03-30 8,558 -600 0.00 429,255,064 3,338 0.390 2011-03-28
16 2011-03-28 9,158 -1,000 0.00 429,255,064 4,533 0.495 2011-03-24
17 2011-03-14 10,158 400 0.00 429,255,064 4,571 0.450 2011-03-10
18 2011-02-28 9,758 378 0.00 429,255,064 4,781 0.490 2011-02-24
19 2011-02-22 9,380 109 0.00 429,256,064 5,909 0.630 2011-02-18
20 2011-02-14 9,271 400 0.00 429,256,064 6,212 0.670 2011-02-10
21 2011-01-27 8,871 200 0.00 429,256,531 16,057 1.810 2011-01-25
22 2011-01-25 8,671 400 0.00 429,256,531 16,735 1.930 2011-01-21
23 2011-01-24 8,271 200 0.00 429,256,531 16,625 2.010 2011-01-20
24 2011-01-11 8,071 3,600 0.00 429,256,531 19,290 2.390 2011-01-07
25 2011-01-10 4,471 -3,000 0.00 429,256,531 11,178 2.500 2011-01-06
26 2011-01-06 7,471 200 0.00 429,256,531 15,988 2.140 2011-01-04
27 2011-01-03 7,271 -1,000 0.00 429,256,531 11,488 1.580 2010-12-29
28 2010-12-30 8,271 91 0.00 429,256,740 11,993 1.450 2010-12-28
29 2010-12-06 8,180 400 0.00 429,256,740 19,959 2.440 2010-12-02
30 2010-11-25 7,780 400 0.00 429,259,914 19,139 2.460 2010-11-23
31 2010-11-24 7,380 1,719 0.00 429,259,914 21,476 2.910 2010-11-22
32 2010-11-22 5,661 100 0.00 429,259,914 22,361 3.950 2010-11-18
33 2010-11-18 5,561 -1,000 0.00 429,259,914 24,302 4.370 2010-11-16
34 2010-11-17 6,561 1,422 0.00 429,259,914 32,083 4.890 2010-11-15
35 2010-11-15 5,139 -1,000 0.00 429,259,914 27,237 5.300 2010-11-11
36 2010-11-12 6,139 -1,000 0.00 429,259,914 29,467 4.800 2010-11-10
37 2010-11-11 7,139 1,000 0.00 429,259,914 31,983 4.480 2010-11-09
38 2010-11-10 6,139 -2,200 0.00 429,259,914 29,774 4.850 2010-11-08
39 2010-11-09 8,339 1,000 0.00 429,259,914 38,359 4.600 2010-11-05
40 2010-11-08 7,339 500 0.00 429,259,914 31,117 4.240 2010-11-04
41 2010-11-05 6,839 1,088 0.00 429,259,914 25,646 3.750 2010-11-03
42 2010-11-04 5,751 409 0.00 429,259,914 19,036 3.310 2010-11-02
43 2010-11-03 5,342 -1,750 0.00 429,259,914 18,697 3.500 2010-11-01
44 2010-11-02 7,092 870 0.00 429,259,914 21,276 3.000 2010-10-29
45 2010-10-28 6,222 600 0.00 429,346,556 23,955 3.850 2010-10-26
46 2010-10-27 5,622 -2,000 0.00 429,346,556 21,757 3.870 2010-10-25
47 2010-10-22 7,622 600 0.00 429,346,556 28,049 3.680 2010-10-20
48 2010-10-21 7,022 539 0.00 429,346,556 26,192 3.730 2010-10-19
49 2010-10-19 6,483 400 0.00 429,346,556 22,172 3.420 2010-10-15
50 2010-10-14 6,083 -1,000 0.00 429,261,820 18,979 3.120 2010-10-12
51 2010-10-12 7,083 400 0.00 429,261,820 18,416 2.600 2010-10-08
52 2010-10-08 6,683 1,000 0.00 429,261,820 17,910 2.680 2010-10-06
53 2010-10-06 5,683 -800 0.00 429,261,820 14,378 2.530 2010-10-04
54 2010-10-05 6,483 -3,600 0.00 429,261,820 14,522 2.240 2010-09-30
55 2010-10-04 10,083 609 0.00 429,261,820 21,376 2.120 2010-09-29
56 2010-09-29 9,474 1,036 0.00 429,348,421 20,843 2.200 2010-09-27
57 2010-09-28 8,438 1,380 0.00 429,348,421 15,273 1.810 2010-09-24
58 2010-09-27 7,058 200 0.00 429,348,421 11,787 1.670 2010-09-22
59 2010-09-22 6,858 400 0.00 429,348,421 9,533 1.390 2010-09-20
60 2010-09-21 6,458 212 0.00 429,348,421 8,395 1.300 2010-09-17
61 2010-09-20 6,246 -400 0.00 429,348,421 7,433 1.190 2010-09-16
62 2010-09-17 6,646 -3,800 0.00 429,348,421 8,108 1.220 2010-09-15
63 2010-09-16 10,446 400 0.00 429,348,421 12,849 1.230 2010-09-14
64 2010-09-15 10,046 400 0.00 429,348,421 12,758 1.270 2010-09-13
65 2010-09-14 9,646 -600 0.00 429,348,421 11,093 1.150 2010-09-10
66 2010-09-09 10,246 200 0.00 429,348,421 12,295 1.200 2010-09-07
67 2010-09-08 10,046 -1,000 0.00 429,348,421 12,357 1.230 2010-09-06
68 2010-09-07 11,046 600 0.00 429,348,421 11,819 1.070 2010-09-03
69 2010-09-06 10,446 200 0.00 429,348,421 10,759 1.030 2010-09-02
70 2010-09-01 10,246 -22 0.00 429,348,421 11,168 1.090 2010-08-30
71 2010-08-24 10,268 800 0.00 429,348,421 14,170 1.380 2010-08-20
72 2010-08-23 9,468 400 0.00 429,348,421 13,729 1.450 2010-08-19
73 2010-08-19 9,068 400 0.00 429,348,421 12,514 1.380 2010-08-17
74 2010-08-16 8,668 200 0.00 429,348,421 13,869 1.600 2010-08-12
75 2010-08-13 8,468 -400 0.00 429,348,421 13,803 1.630 2010-08-11
76 2010-08-11 8,868 472 0.00 429,348,421 15,164 1.710 2010-08-09
77 2010-08-09 8,396 800 0.00 429,348,421 10,831 1.290 2010-08-05
78 2010-08-05 7,596 -424 0.00 429,348,421 10,331 1.360 2010-08-03
79 2010-08-03 8,020 200 0.00 429,348,421 9,624 1.200 2010-07-30
80 2010-07-27 7,820 623 0.00 429,348,421 9,149 1.170 2010-07-23
81 2010-07-26 7,197 800 0.00 429,348,421 7,413 1.030 2010-07-22
82 2010-07-23 6,397 800 0.00 429,348,421 6,461 1.010 2010-07-21
83 2010-07-22 5,597 -400 0.00 429,348,421 5,709 1.020 2010-07-20
84 2010-07-20 5,997 912 0.00 429,348,421 6,357 1.060 2010-07-16
85 2010-07-19 5,085 -200 0.00 429,348,421 5,746 1.130 2010-07-15
86 2010-07-14 5,285 -3,964 0.00 429,348,421 6,448 1.220 2010-07-12
87 2010-07-13 9,249 -600 0.00 429,348,421 10,544 1.140 2010-07-09
88 2010-07-12 9,849 769 0.00 429,348,421 9,652 0.980 2010-07-08
89 2010-07-07 9,080 -4,000 0.00 429,348,421 11,168 1.230 2010-07-05
90 2010-07-06 13,080 3,409 0.00 429,348,421 16,873 1.290 2010-07-02
91 2010-07-02 9,671 1,600 0.00 429,348,421 13,346 1.380 2010-06-29
92 2010-06-30 8,071 1,535 0.00 429,348,421 12,026 1.490 2010-06-28
93 2010-06-28 6,536 401 0.00 429,348,478 10,327 1.580 2010-06-24
94 2010-06-25 6,135 -7,382 0.00 429,348,478 9,755 1.590 2010-06-23
95 2010-06-24 13,517 400 0.00 429,348,478 21,087 1.560 2010-06-22
96 2010-06-23 13,117 -10,200 0.00 429,348,478 20,331 1.550 2010-06-21
97 2010-06-22 23,317 10,200 0.01 429,348,478 29,379 1.260 2010-06-18
98 2010-06-21 13,117 920 0.00 429,348,478 18,626 1.420 2010-06-17
99 2010-06-18 12,197 -1,000 0.00 429,348,478 19,271 1.580 2010-06-15
100 2010-06-17 13,197 1,472 0.00 429,348,478 19,796 1.500 2010-06-14
101 2010-06-15 11,725 400 0.00 429,348,478 15,008 1.280 2010-06-11
102 2010-06-11 11,325 -3,000 0.00 429,348,478 14,043 1.240 2010-06-09
103 2010-06-10 14,325 1,807 0.00 429,348,478 17,190 1.200 2010-06-08
104 2010-06-09 12,518 4,170 0.00 429,348,478 12,894 1.030 2010-06-07
105 2010-06-08 8,348 0.00 429,348,478 10,685 1.280 2010-06-04

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