HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-06-08

Exchange Code Listed Last trade Delisted
HK Main 00492  2010-06-11  2011-06-02  2011-06-09
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2011-06-10 0.010 2011-06-08
2 2011-06-09 0.010 2011-06-07
3 2011-03-17 7,516,923 500,000 0.80 941,982,966 75,169 0.010 2011-03-15
4 2011-02-24 7,016,923 601,000 0.74 941,983,700 84,203 0.012 2011-02-22
5 2011-01-31 6,415,923 125,000 0.68 941,983,700 134,734 0.021 2011-01-27
6 2011-01-03 6,290,923 405,000 0.67 941,983,982 201,310 0.032 2010-12-29
7 2010-12-21 5,885,923 81,000 0.62 941,988,674 206,007 0.035 2010-12-17
8 2010-12-20 5,804,923 1,706,000 0.62 941,988,674 156,733 0.027 2010-12-16
9 2010-12-14 4,098,923 6,000 0.44 941,988,674 176,254 0.043 2010-12-10
10 2010-12-13 4,092,923 189,000 0.43 941,988,674 188,274 0.046 2010-12-09
11 2010-11-16 3,903,923 200,000 0.41 941,995,598 238,139 0.061 2010-11-12
12 2010-11-10 3,703,923 596,000 0.39 941,995,598 233,347 0.063 2010-11-08
13 2010-11-09 3,107,923 20,000 0.33 941,995,598 186,475 0.060 2010-11-05
14 2010-11-08 3,087,923 80,000 0.33 941,995,598 185,275 0.060 2010-11-04
15 2010-11-05 3,007,923 195,000 0.32 941,995,598 174,460 0.058 2010-11-03
16 2010-11-04 2,812,923 500,000 0.30 941,995,598 160,337 0.057 2010-11-02
17 2010-11-03 2,312,923 187,000 0.25 941,995,598 134,150 0.058 2010-11-01
18 2010-10-27 2,125,923 297,000 0.23 942,039,608 136,059 0.064 2010-10-25
19 2010-10-26 1,828,923 193,000 0.19 942,039,608 117,051 0.064 2010-10-22
20 2010-10-22 1,635,923 129,000 0.17 942,039,608 106,335 0.065 2010-10-20
21 2010-10-19 1,506,923 230,000 0.16 942,039,608 99,457 0.066 2010-10-15
22 2010-10-15 1,276,923 -13,304 0.14 942,039,608 72,785 0.057 2010-10-13
23 2010-10-11 1,290,227 459,000 0.14 942,039,608 82,575 0.064 2010-10-07
24 2010-10-04 831,227 47,000 0.09 942,039,608 41,561 0.050 2010-09-29
25 2010-09-27 784,227 171,000 0.08 942,039,610 36,859 0.047 2010-09-22
26 2010-09-24 613,227 433,000 0.07 942,039,610 30,661 0.050 2010-09-21
27 2010-08-03 180,227 -10,000 0.02 942,098,594 12,796 0.071 2010-07-30
28 2010-08-02 190,227 -38 0.02 942,098,594 13,316 0.070 2010-07-29
29 2010-07-27 190,265 -5,697 0.02 942,153,278 13,699 0.072 2010-07-23
30 2010-07-06 195,962 -1,650 0.02 942,153,278 16,265 0.083 2010-07-02
31 2010-06-21 197,612 -4,400 0.02 942,466,222 18,378 0.093 2010-06-17

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