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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2011-05-20 104,218 100,000 0.04 256,513,051 1,146 0.011 2011-05-18
4 2011-05-18 4,218 -200,000 0.00 256,513,051 89 0.021 2011-05-16
5 2011-05-13 204,218 -20,000 0.08 256,513,051 12,866 0.063 2011-05-11
6 2011-05-04 224,218 10,000 0.09 256,513,051 48,207 0.215 2011-04-29
7 2011-04-29 214,218 5,000 0.05 429,254,949 72,834 0.340 2011-04-27
8 2011-04-28 209,218 5,000 0.05 429,254,949 91,010 0.435 2011-04-26
9 2011-04-27 204,218 -20,000 0.05 429,254,949 114,362 0.560 2011-04-21
10 2011-04-26 224,218 -35,000 0.05 429,254,949 132,289 0.590 2011-04-20
11 2011-04-20 259,218 5,000 0.06 429,254,949 150,346 0.580 2011-04-18
12 2011-04-19 254,218 -200,000 0.06 429,254,949 205,917 0.810 2011-04-15
13 2011-04-15 454,218 99,600 0.11 429,254,949 454,218 1.000 2011-04-13
14 2011-04-14 354,618 -30,000 0.08 429,254,949 269,510 0.760 2011-04-12
15 2011-04-12 384,618 -270,000 0.09 429,254,949 488,465 1.270 2011-04-08
16 2011-04-11 654,618 50,000 0.15 429,254,949 818,273 1.250 2011-04-07
17 2011-04-08 604,618 600,000 0.14 429,254,949 671,126 1.110 2011-04-06
18 2011-04-07 4,618 400 0.00 429,254,949 2,817 0.610 2011-04-04
19 2011-03-03 4,218 -25,000 0.00 429,255,064 2,826 0.670 2011-03-01
20 2011-02-21 29,218 -200 0.01 429,256,064 17,823 0.610 2011-02-17
21 2010-12-21 29,418 -25,000 0.01 429,256,740 47,069 1.600 2010-12-17
22 2010-11-17 54,418 50,000 0.01 429,259,914 266,104 4.890 2010-11-15
23 2010-11-15 4,418 -50,000 0.00 429,259,914 23,415 5.300 2010-11-11
24 2010-11-11 54,418 20,000 0.01 429,259,914 243,793 4.480 2010-11-09
25 2010-10-29 34,418 30,000 0.01 429,346,556 122,872 3.570 2010-10-27
26 2010-09-28 4,418 -50,400 0.00 429,348,421 7,997 1.810 2010-09-24
27 2010-09-27 54,818 -600 0.01 429,348,421 91,546 1.670 2010-09-22
28 2010-09-24 55,418 200 0.01 429,348,421 78,139 1.410 2010-09-21
29 2010-09-20 55,218 50,000 0.01 429,348,421 65,709 1.190 2010-09-16
30 2010-07-27 5,218 -200 0.00 429,348,421 6,105 1.170 2010-07-23
31 2010-06-30 5,418 -200 0.00 429,348,421 8,073 1.490 2010-06-28
32 2010-06-25 5,618 200 0.00 429,348,478 8,933 1.590 2010-06-23
33 2010-06-23 5,418 -30,000 0.00 429,348,478 8,398 1.550 2010-06-21
34 2010-06-22 35,418 30,000 0.01 429,348,478 44,627 1.260 2010-06-18
35 2010-06-18 5,418 -200 0.00 429,348,478 8,560 1.580 2010-06-15

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