CHINA STAR ENTERTAINMENT LIMITED: Wrnt HKD due 2012-06-14

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00972	2010-06-18	2012-06-11	2012-06-15

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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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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CCASSID: B01590

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2012-06-18						0.010	2012-06-14
2	2012-06-15						0.010	2012-06-13
3	2012-06-07	203,000	-120,000	0.04	577,840,375	2,030	0.010	2012-06-05
4	2010-12-20	323,000	168,000	0.06	577,853,078	4,845	0.015	2010-12-16
5	2010-10-21	155,000	-5,000	0.03	577,853,078	2,945	0.019	2010-10-19
6	2010-09-01	160,000	-5,000	0.03	577,853,275	2,560	0.016	2010-08-30
7	2010-07-21	165,000	-5,000	0.03	577,857,275	3,300	0.020	2010-07-19
8	2010-06-25	170,000	-240,000	0.03	577,857,275	4,080	0.024	2010-06-23

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