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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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CCASSID: B01289

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	2011-05-25	623,794	120,000	0.24	256,513,051	6,238	0.010	2011-05-23
4	2011-05-23	503,794	100,000	0.20	256,513,051	5,542	0.011	2011-05-19
5	2011-05-20	403,794	100,000	0.16	256,513,051	4,442	0.011	2011-05-18
6	2011-05-16	303,794	-418,000	0.12	256,513,051	12,456	0.041	2011-05-12
7	2011-05-13	721,794	-18,000	0.28	256,513,051	45,473	0.063	2011-05-11
8	2011-05-12	739,794	18,000	0.29	256,513,051	63,622	0.086	2011-05-09
9	2011-05-04	721,794	-3,824	0.28	256,513,051	155,186	0.215	2011-04-29
10	2011-05-03	725,618	15,000	0.28	256,513,051	185,033	0.255	2011-04-28
11	2011-04-29	710,618	-50,000	0.17	429,254,949	241,610	0.340	2011-04-27
12	2011-04-27	760,618	-11,559	0.18	429,254,949	425,946	0.560	2011-04-21
13	2011-04-26	772,177	-8,000	0.18	429,254,949	455,584	0.590	2011-04-20
14	2011-04-21	780,177	-220,000	0.18	429,254,949	421,296	0.540	2011-04-19
15	2011-04-20	1,000,177	40,000	0.23	429,254,949	580,103	0.580	2011-04-18
16	2011-04-19	960,177	-154,000	0.22	429,254,949	777,743	0.810	2011-04-15
17	2011-04-18	1,114,177	119,980	0.26	429,254,949	991,618	0.890	2011-04-14
18	2011-04-15	994,197	106,000	0.23	429,254,949	994,197	1.000	2011-04-13
19	2011-04-14	888,197	50,000	0.21	429,254,949	675,030	0.760	2011-04-12
20	2011-04-13	838,197	130,000	0.20	429,254,949	787,905	0.940	2011-04-11
21	2011-04-12	708,197	140,000	0.16	429,254,949	899,410	1.270	2011-04-08
22	2011-04-11	568,197	-14,780	0.13	429,254,949	710,246	1.250	2011-04-07
23	2011-04-08	582,977	50,600	0.14	429,254,949	647,104	1.110	2011-04-06
24	2011-04-07	532,377	-30,000	0.12	429,254,949	324,750	0.610	2011-04-04
25	2011-03-29	562,377	-20,000	0.13	429,255,064	264,317	0.470	2011-03-25
26	2011-03-24	582,377	4,180	0.14	429,255,064	157,242	0.270	2011-03-22
27	2011-03-14	578,197	20,000	0.13	429,255,064	260,189	0.450	2011-03-10
28	2011-02-23	558,197	-10,000	0.13	429,256,064	318,172	0.570	2011-02-21
29	2011-02-18	568,197	20,000	0.13	429,256,064	369,328	0.650	2011-02-16
30	2011-02-16	548,197	190,000	0.13	429,256,064	394,702	0.720	2011-02-14
31	2011-02-15	358,197	10,000	0.08	429,256,064	243,574	0.680	2011-02-11
32	2011-02-11	348,197	10,000	0.08	429,256,064	316,859	0.910	2011-02-09
33	2011-02-10	338,197	10,000	0.08	429,256,064	405,836	1.200	2011-02-08
34	2011-02-08	328,197	99,800	0.08	429,256,064	538,243	1.640	2011-02-01
35	2011-02-07	228,397	100,000	0.05	429,256,064	379,139	1.660	2011-01-31
36	2011-01-27	128,397	-17,000	0.03	429,256,531	232,399	1.810	2011-01-25
37	2011-01-14	145,397	17,000	0.03	429,256,531	378,032	2.600	2011-01-12
38	2011-01-13	128,397	10,000	0.03	429,256,531	317,141	2.470	2011-01-11
39	2011-01-11	118,397	48,000	0.03	429,256,531	282,969	2.390	2011-01-07
40	2011-01-10	70,397	55,000	0.02	429,256,531	175,993	2.500	2011-01-06
41	2010-12-22	15,397	-100,000	0.00	429,256,740	24,327	1.580	2010-12-20
42	2010-12-14	115,397	3,400	0.03	429,256,740	216,946	1.880	2010-12-10
43	2010-11-09	111,997	-10,400	0.03	429,259,914	515,186	4.600	2010-11-05
44	2010-11-08	122,397	10,000	0.03	429,259,914	518,963	4.240	2010-11-04
45	2010-11-05	112,397	-200	0.03	429,259,914	421,489	3.750	2010-11-03
46	2010-11-03	112,597	200	0.03	429,259,914	394,090	3.500	2010-11-01
47	2010-10-27	112,397	-400	0.03	429,346,556	434,976	3.870	2010-10-25
48	2010-10-21	112,797	-200	0.03	429,346,556	420,733	3.730	2010-10-19
49	2010-10-08	112,997	-400	0.03	429,261,820	302,832	2.680	2010-10-06
50	2010-10-06	113,397	-600	0.03	429,261,820	286,894	2.530	2010-10-04
51	2010-09-30	113,997	-200	0.03	429,261,820	225,714	1.980	2010-09-28
52	2010-09-29	114,197	-600	0.03	429,348,421	251,233	2.200	2010-09-27
53	2010-09-28	114,797	-400	0.03	429,348,421	207,783	1.810	2010-09-24
54	2010-08-20	115,197	-18,000	0.03	429,348,421	165,884	1.440	2010-08-18
55	2010-08-19	133,197	17,800	0.03	429,348,421	183,812	1.380	2010-08-17
56	2010-08-12	115,397	-600	0.03	429,348,421	186,943	1.620	2010-08-10
57	2010-07-20	115,997	100,000	0.03	429,348,421	122,957	1.060	2010-07-16
58	2010-07-07	15,997	-600	0.00	429,348,421	19,676	1.230	2010-07-05
59	2010-07-02	16,597	3,824	0.00	429,348,421	22,904	1.380	2010-06-29
60	2010-06-29	12,773	-4,800	0.00	429,348,478	19,543	1.530	2010-06-25
61	2010-06-22	17,573	600	0.00	429,348,478	22,142	1.260	2010-06-18

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