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

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

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASSID: B01700

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 2012-06-18 0.010 2012-06-14
2 2012-06-15 0.010 2012-06-13
3 2011-04-21 227,818 -710,000 0.04 577,853,078 2,278 0.010 2011-04-19
4 2011-04-20 937,818 710,000 0.16 577,853,078 9,378 0.010 2011-04-18
5 2011-03-29 227,818 -195,000 0.04 577,853,078 2,278 0.010 2011-03-25
6 2011-03-28 422,818 195,000 0.07 577,853,078 5,074 0.012 2011-03-24
7 2010-06-29 227,818 -2 0.04 577,857,275 5,923 0.026 2010-06-25
8 2010-06-24 227,820 -100,000 0.04 577,857,275 5,240 0.023 2010-06-22
9 2010-06-23 327,820 -100,000 0.06 577,857,275 5,245 0.016 2010-06-21
10 2010-06-22 427,820 0.07 577,857,275 5,562 0.013 2010-06-18

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