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

I-ACCESS INVESTORS LIMITED 一通投資者有限公司

CCASSID: B01818

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 2011-04-21 815,270 2,019 0.09 941,981,776 8,153 0.010 2011-04-19
4 2011-04-08 813,251 100,000 0.09 941,981,776 8,133 0.010 2011-04-06
5 2011-04-07 713,251 660 0.08 941,981,776 7,133 0.010 2011-04-04
6 2011-04-04 712,591 -20,000 0.08 941,981,776 7,126 0.010 2011-03-31
7 2011-03-31 732,591 -25,000 0.08 941,981,776 7,326 0.010 2011-03-29
8 2011-03-28 757,591 -20,000 0.08 941,982,966 7,576 0.010 2011-03-24
9 2011-03-25 777,591 -20,000 0.08 941,982,966 7,776 0.010 2011-03-23
10 2011-03-04 797,591 50,000 0.08 941,982,966 9,571 0.012 2011-03-02
11 2011-03-01 747,591 -80,000 0.08 941,982,966 9,719 0.013 2011-02-25
12 2011-02-25 827,591 30,000 0.09 941,983,700 9,931 0.012 2011-02-23
13 2011-02-14 797,591 7,000 0.08 941,983,700 13,559 0.017 2011-02-10
14 2011-02-11 790,591 13,000 0.08 941,983,700 15,812 0.020 2011-02-09
15 2011-02-08 777,591 -20,000 0.08 941,983,700 14,774 0.019 2011-02-01
16 2011-01-28 797,591 134,000 0.08 941,983,982 16,749 0.021 2011-01-26
17 2011-01-20 663,591 44,000 0.07 941,983,982 19,908 0.030 2011-01-18
18 2011-01-19 619,591 75,000 0.07 941,983,982 18,588 0.030 2011-01-17
19 2011-01-18 544,591 1,000 0.06 941,983,982 17,427 0.032 2011-01-14
20 2011-01-14 543,591 -20,000 0.06 941,983,982 19,026 0.035 2011-01-12
21 2011-01-13 563,591 19,000 0.06 941,983,982 18,599 0.033 2011-01-11
22 2011-01-12 544,591 1,000 0.06 941,983,982 17,427 0.032 2011-01-10
23 2011-01-11 543,591 48,000 0.06 941,983,982 17,395 0.032 2011-01-07
24 2011-01-07 495,591 37,000 0.05 941,983,982 14,868 0.030 2011-01-05
25 2010-12-22 458,591 50,000 0.05 941,988,674 14,216 0.031 2010-12-20
26 2010-12-20 408,591 10,000 0.04 941,988,674 11,032 0.027 2010-12-16
27 2010-12-09 398,591 -1,000 0.04 941,988,674 20,727 0.052 2010-12-07
28 2010-12-08 399,591 22,000 0.04 941,988,674 18,381 0.046 2010-12-06
29 2010-11-22 377,591 19,000 0.04 941,995,598 22,278 0.059 2010-11-18
30 2010-11-19 358,591 -10,000 0.04 941,995,598 17,212 0.048 2010-11-17
31 2010-11-16 368,591 10,000 0.04 941,995,598 22,484 0.061 2010-11-12
32 2010-11-15 358,591 -200,000 0.04 941,995,598 21,874 0.061 2010-11-11
33 2010-11-11 558,591 -33,000 0.06 941,995,598 35,191 0.063 2010-11-09
34 2010-11-10 591,591 43,000 0.06 941,995,598 37,270 0.063 2010-11-08
35 2010-10-15 548,591 -103,000 0.06 942,039,608 31,270 0.057 2010-10-13
36 2010-10-14 651,591 37,000 0.07 942,039,608 35,838 0.055 2010-10-12
37 2010-10-13 614,591 66,000 0.07 942,039,608 34,417 0.056 2010-10-11
38 2010-10-12 548,591 -100,000 0.06 942,039,608 33,464 0.061 2010-10-08
39 2010-10-11 648,591 5,116 0.07 942,039,608 41,510 0.064 2010-10-07
40 2010-09-17 643,475 -55,000 0.07 942,039,610 32,174 0.050 2010-09-15
41 2010-09-16 698,475 6,000 0.07 942,039,610 34,924 0.050 2010-09-14
42 2010-09-15 692,475 19,450 0.07 942,039,610 33,931 0.049 2010-09-13
43 2010-09-14 673,025 -29,000 0.07 942,039,610 34,324 0.051 2010-09-10
44 2010-09-13 702,025 36,000 0.07 942,039,610 35,803 0.051 2010-09-09
45 2010-09-10 666,025 22,000 0.07 942,039,610 30,637 0.046 2010-09-08
46 2010-09-07 644,025 -48,000 0.07 942,039,610 30,913 0.048 2010-09-03
47 2010-09-06 692,025 26,000 0.07 942,039,610 31,141 0.045 2010-09-02
48 2010-09-03 666,025 -25,000 0.07 942,039,610 31,969 0.048 2010-09-01
49 2010-09-02 691,025 47,000 0.07 942,039,610 34,551 0.050 2010-08-31
50 2010-08-23 644,025 55,000 0.07 942,098,594 39,286 0.061 2010-08-19
51 2010-08-20 589,025 -156,000 0.06 942,098,594 36,520 0.062 2010-08-18
52 2010-08-19 745,025 201,000 0.08 942,098,594 44,702 0.060 2010-08-17
53 2010-08-18 544,025 30,000 0.06 942,098,594 35,362 0.065 2010-08-16
54 2010-08-17 514,025 70,000 0.05 942,098,594 34,440 0.067 2010-08-13
55 2010-08-13 444,025 -20,000 0.05 942,098,594 31,082 0.070 2010-08-11
56 2010-08-12 464,025 -200,000 0.05 942,098,594 32,482 0.070 2010-08-10
57 2010-08-10 664,025 -56,000 0.07 942,098,594 46,482 0.070 2010-08-06
58 2010-08-06 720,025 -10,000 0.08 942,098,594 50,402 0.070 2010-08-04
59 2010-08-05 730,025 -42,000 0.08 942,098,594 51,102 0.070 2010-08-03
60 2010-08-04 772,025 298,000 0.08 942,098,594 55,586 0.072 2010-08-02
61 2010-07-30 474,025 -198,000 0.05 942,153,278 34,604 0.073 2010-07-28
62 2010-07-29 672,025 12,000 0.07 942,153,278 48,386 0.072 2010-07-27
63 2010-07-28 660,025 180,000 0.07 942,153,278 46,862 0.071 2010-07-26
64 2010-07-27 480,025 -7,000 0.05 942,153,278 34,562 0.072 2010-07-23
65 2010-07-26 487,025 -10,000 0.05 942,153,278 35,066 0.072 2010-07-22
66 2010-07-23 497,025 200,000 0.05 942,153,278 34,792 0.070 2010-07-21
67 2010-07-22 297,025 5,000 0.03 942,153,278 20,792 0.070 2010-07-20
68 2010-07-20 292,025 2,000 0.03 942,153,278 21,902 0.075 2010-07-16
69 2010-07-19 290,025 -92,000 0.03 942,153,278 22,042 0.076 2010-07-15
70 2010-07-16 382,025 90,000 0.04 942,153,278 29,798 0.078 2010-07-14
71 2010-07-15 292,025 3,000 0.03 942,153,278 22,778 0.078 2010-07-13
72 2010-07-14 289,025 -149,000 0.03 942,153,278 22,833 0.079 2010-07-12
73 2010-07-13 438,025 165,000 0.05 942,153,278 34,604 0.079 2010-07-09
74 2010-07-12 273,025 -118,000 0.03 942,153,278 22,661 0.083 2010-07-08
75 2010-07-09 391,025 118,000 0.04 942,153,278 32,455 0.083 2010-07-07
76 2010-07-08 273,025 -130,000 0.03 942,153,278 23,480 0.086 2010-07-06
77 2010-07-07 403,025 -360,000 0.04 942,153,278 35,466 0.088 2010-07-05
78 2010-07-06 763,025 310,000 0.08 942,153,278 63,331 0.083 2010-07-02
79 2010-07-05 453,025 -37,000 0.05 942,153,278 37,601 0.083 2010-06-30
80 2010-07-02 490,025 10,000 0.05 942,153,278 41,652 0.085 2010-06-29
81 2010-06-30 480,025 1,000 0.05 942,153,278 43,202 0.090 2010-06-28
82 2010-06-29 479,025 -73,000 0.05 942,466,222 45,028 0.094 2010-06-25
83 2010-06-28 552,025 193,000 0.06 942,466,222 51,890 0.094 2010-06-24
84 2010-06-24 359,025 37,000 0.04 942,466,222 35,543 0.099 2010-06-22
85 2010-06-23 322,025 -14,000 0.03 942,466,222 31,558 0.098 2010-06-21
86 2010-06-22 336,025 12,000 0.04 942,466,222 31,922 0.095 2010-06-18
87 2010-06-21 324,025 131,400 0.03 942,466,222 30,134 0.093 2010-06-17
88 2010-06-18 192,625 78,300 0.02 942,466,222 16,181 0.084 2010-06-15
89 2010-06-17 114,325 -14,450 0.01 942,466,222 9,946 0.087 2010-06-14
90 2010-06-15 128,775 0.01 942,466,222 9,658 0.075 2010-06-11

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