CULTURECOM HOLDINGS LIMITED: Wrnt HKD due 2013-05-02

Exchange Code Listed Last trade Delisted
HK Main 00824  2011-05-03  2013-04-26  2013-05-03
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2013-05-06 1.380 2013-05-02
2 2013-05-03 1.380 2013-04-30
3 2013-04-30 0 -940,000 0.00 62,020,000 0 1.380 2013-04-26
4 2013-04-29 940,000 -32,120,000 1.19 78,960,000 1,146,800 1.220 2013-04-25
5 2013-04-26 33,060,000 -620,000 41.87 78,960,000 38,680,200 1.170 2013-04-24
6 2013-04-11 33,680,000 -20,000 42.65 78,960,000 42,436,800 1.260 2013-04-09
7 2013-01-29 33,700,000 -30,000 26.26 128,310,000 50,550,000 1.500 2013-01-25
8 2013-01-15 33,730,000 -12,000,000 26.29 128,310,000 52,281,500 1.550 2013-01-11
9 2013-01-09 45,730,000 -20,000 35.64 128,310,000 63,107,400 1.380 2013-01-07
10 2013-01-08 45,750,000 -100,000 35.66 128,310,000 61,762,500 1.350 2013-01-04
11 2013-01-07 45,850,000 -50,000 35.73 128,310,000 61,897,500 1.350 2013-01-03
12 2012-12-21 45,900,000 -10,000 35.72 128,510,000 55,080,000 1.200 2012-12-19
13 2012-11-12 45,910,000 -100,000 35.65 128,770,000 50,501,000 1.100 2012-11-08
14 2012-09-21 46,010,000 20,000 35.48 129,690,000 55,212,000 1.200 2012-09-19
15 2012-09-17 45,990,000 -200,000 35.46 129,690,000 51,048,900 1.110 2012-09-13
16 2012-09-13 46,190,000 -170,000 35.62 129,690,000 51,270,900 1.110 2012-09-11
17 2012-08-30 46,360,000 -200,000 35.64 130,090,000 52,850,400 1.140 2012-08-28
18 2012-08-27 46,560,000 -300,000 35.79 130,090,000 48,888,000 1.050 2012-08-23
19 2012-08-13 46,860,000 -150,000 36.02 130,090,000 47,797,200 1.020 2012-08-09
20 2012-06-29 47,010,000 -90,000 36.14 130,090,000 54,061,500 1.150 2012-06-27
21 2012-05-08 47,100,000 40,000 35.84 131,400,000 58,875,000 1.250 2012-05-04
22 2012-05-07 47,060,000 20,000 35.81 131,400,000 56,472,000 1.200 2012-05-03
23 2012-05-04 47,040,000 50,000 35.80 131,400,000 51,744,000 1.100 2012-05-02
24 2012-04-30 46,990,000 300,000 35.76 131,400,000 48,869,600 1.040 2012-04-26
25 2012-04-26 46,690,000 30,000 35.33 132,140,000 50,425,200 1.080 2012-04-24
26 2012-04-24 46,660,000 10,000 35.31 132,140,000 45,726,800 0.980 2012-04-20
27 2012-04-18 46,650,000 50,000 35.30 132,140,000 41,052,000 0.880 2012-04-16
28 2012-04-17 46,600,000 60,000 35.27 132,140,000 34,018,000 0.730 2012-04-13
29 2012-02-20 46,540,000 -80,000 34.58 134,590,000 26,993,200 0.580 2012-02-16
30 2012-02-02 46,620,000 -160,000 34.64 134,590,000 27,972,000 0.600 2012-01-31
31 2011-12-23 46,780,000 -100,000 34.50 135,580,000 29,471,400 0.630 2011-12-21
32 2011-12-22 46,880,000 -90,000 34.58 135,580,000 31,409,600 0.670 2011-12-20
33 2011-11-22 46,970,000 -10,000 34.64 135,590,000 23,485,000 0.500 2011-11-18
34 2011-08-04 46,980,000 80,000 34.21 137,310,000 27,248,400 0.580 2011-08-02
35 2011-08-03 46,900,000 -300,000 34.16 137,310,000 28,609,000 0.610 2011-08-01
36 2011-08-02 47,200,000 -300,000 34.37 137,310,000 28,792,000 0.610 2011-07-29
37 2011-07-27 47,500,000 390,000 34.46 137,850,000 28,500,000 0.600 2011-07-25
38 2011-07-26 47,110,000 -40,000 34.17 137,850,000 27,794,900 0.590 2011-07-22
39 2011-07-25 47,150,000 -100,000 34.20 137,850,000 27,347,000 0.580 2011-07-21
40 2011-07-22 47,250,000 -60,000 34.28 137,850,000 25,515,000 0.540 2011-07-20
41 2011-07-21 47,310,000 -300,000 34.32 137,850,000 25,074,300 0.530 2011-07-19
42 2011-07-13 47,610,000 -90,000 34.54 137,850,000 21,186,450 0.445 2011-07-11
43 2011-07-12 47,700,000 -20,000 34.60 137,850,000 20,511,000 0.430 2011-07-08
44 2011-07-11 47,720,000 -20,000 34.62 137,850,000 20,281,000 0.425 2011-07-07
45 2011-07-07 47,740,000 100,000 34.63 137,850,000 15,754,200 0.330 2011-07-05
46 2011-07-04 47,640,000 290,000 34.56 137,850,000 16,674,000 0.350 2011-06-29
47 2011-06-30 47,350,000 10,000 34.35 137,850,000 15,625,500 0.330 2011-06-28
48 2011-06-24 47,340,000 150,000 34.34 137,850,000 15,622,200 0.330 2011-06-22
49 2011-06-21 47,190,000 -550,000 34.23 137,850,000 14,157,000 0.300 2011-06-17
50 2011-06-20 47,740,000 300,000 34.63 137,850,000 14,322,000 0.300 2011-06-16
51 2011-06-17 47,440,000 10,000 34.41 137,850,000 14,232,000 0.300 2011-06-15
52 2011-06-10 47,430,000 -100,000 34.41 137,850,000 15,414,750 0.325 2011-06-08
53 2011-06-09 47,530,000 -100,000 34.48 137,850,000 15,447,250 0.325 2011-06-07
54 2011-06-07 47,630,000 -50,000 34.55 137,850,000 15,479,750 0.325 2011-06-02
55 2011-06-01 47,680,000 -100,000 34.59 137,850,000 15,257,600 0.320 2011-05-30
56 2011-05-25 47,780,000 -10,000 34.66 137,850,000 17,439,700 0.365 2011-05-23
57 2011-05-24 47,790,000 -240,000 34.67 137,850,000 16,248,600 0.340 2011-05-20
58 2011-05-23 48,030,000 -450,000 34.84 137,850,000 15,849,900 0.330 2011-05-19
59 2011-05-20 48,480,000 -110,000 35.17 137,850,000 15,028,800 0.310 2011-05-18
60 2011-05-18 48,590,000 -20,000 35.25 137,850,000 13,605,200 0.280 2011-05-16
61 2011-05-17 48,610,000 -10,000 35.26 137,850,000 13,853,850 0.285 2011-05-13
62 2011-05-12 48,620,000 -660,000 35.27 137,850,000 14,099,800 0.290 2011-05-09
63 2011-05-11 49,280,000 -650,000 35.75 137,850,000 13,798,400 0.280 2011-05-06
64 2011-05-09 49,930,000 -90,000 36.22 137,850,000 13,980,400 0.280 2011-05-05

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