XinKong International Capital Holdings Limited: Wrnt HKD due 2012-08-21

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01257	2011-08-22	2012-08-16	2012-08-22

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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

CHIEF SECURITIES LIMITED 致富證券有限公司

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CCASSID: B01584

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	2012-08-23						0.010	2012-08-21
2	2012-08-22						0.010	2012-08-20
3	2012-02-10	26,231,599	-9,400,000	0.50	5,196,176,000	262,316	0.010	2012-02-08
4	2012-01-19	35,631,599	-200,000	0.69	5,196,176,000	356,316	0.010	2012-01-17
5	2012-01-11	35,831,599	40,000	0.69	5,196,176,000	358,316	0.010	2012-01-09
6	2012-01-09	35,791,599	-5,000,000	0.69	5,196,176,000	357,916	0.010	2012-01-05
7	2011-11-14	40,791,599	4,000,000	0.79	5,196,176,000	407,916	0.010	2011-11-10
8	2011-11-11	36,791,599	5,000,000	0.71	5,196,176,000	367,916	0.010	2011-11-09
9	2011-11-01	31,791,599	2,000,000	0.61	5,196,176,000	317,916	0.010	2011-10-28
10	2011-10-07	29,791,599	400,000	0.57	5,196,176,000	297,916	0.010	2011-10-04
11	2011-10-04	29,391,599	-400,000	0.57	5,196,176,000	293,916	0.010	2011-09-30
12	2011-09-23	29,791,599	3,000,000	0.57	5,196,176,000	297,916	0.010	2011-09-21
13	2011-09-20	26,791,599	100,000	0.52	5,196,176,000	267,916	0.010	2011-09-16
14	2011-09-12	26,691,599	-2,000,000	0.51	5,196,176,000	266,916	0.010	2011-09-08
15	2011-09-06	28,691,599	13,000,000	0.55	5,196,176,000	286,916	0.010	2011-09-02
16	2011-08-31	15,691,599	-1,000,000	0.30	5,196,176,000	156,916	0.010	2011-08-29
17	2011-08-29	16,691,599	-2,000,000	0.32	5,196,176,000	166,916	0.010	2011-08-25
18	2011-08-26	18,691,599	-2,000,000	0.36	5,196,176,000	186,916	0.010	2011-08-24
19	2011-08-25	20,691,599	20,691,599	0.40	5,196,176,000	-	-	2011-08-23
20	2011-08-24	0		0.00	5,196,176,000	-	-	2011-08-22

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