CMBC Capital Holdings Limited: Wrnt HKD due 2014-03-07

Exchange Code Listed Last trade Delisted
HK Main 00649  2012-03-13  2014-03-04  2014-03-10
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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2014-03-11 0.030 2014-03-07
2 2014-03-10 0.030 2014-03-06
3 2014-03-05 66,400 -4,000 0.04 189,013,700 1,461 0.022 2014-03-03
4 2014-03-03 70,400 -600,000 0.04 189,013,700 1,830 0.026 2014-02-27
5 2014-02-27 670,400 -364,000 0.15 443,543,060 14,749 0.022 2014-02-25
6 2014-02-26 1,034,400 -500,000 0.23 443,543,060 24,826 0.024 2014-02-24
7 2014-02-25 1,534,400 -12,000 0.35 443,543,060 27,619 0.018 2014-02-21
8 2014-02-17 1,546,400 -32,000 0.35 443,543,060 21,650 0.014 2014-02-13
9 2014-02-07 1,578,400 -20,000 0.36 443,543,060 28,411 0.018 2014-02-05
10 2014-01-23 1,598,400 -13,600 0.33 491,641,550 49,550 0.031 2014-01-21
11 2014-01-22 1,612,000 -12,000 0.33 491,641,550 54,808 0.034 2014-01-20
12 2014-01-21 1,624,000 -4,000 0.33 491,641,550 51,968 0.032 2014-01-17
13 2014-01-20 1,628,000 -56,000 0.33 491,641,550 50,468 0.031 2014-01-16
14 2014-01-16 1,684,000 -8,000 0.34 491,641,550 57,256 0.034 2014-01-14
15 2014-01-15 1,692,000 -18,160 0.34 491,641,550 55,836 0.033 2014-01-13
16 2014-01-14 1,710,160 -8,000 0.35 491,641,550 44,464 0.026 2014-01-10
17 2014-01-13 1,718,160 -10,400 0.35 491,641,550 46,390 0.027 2014-01-09
18 2014-01-08 1,728,560 -12,000 0.35 491,641,550 51,857 0.030 2014-01-06
19 2013-11-19 1,740,560 -350,000 0.35 493,877,550 46,995 0.027 2013-11-15
20 2013-11-04 2,090,560 493,600 0.42 493,877,550 58,536 0.028 2013-10-31
21 2013-08-06 1,596,960 -30,400 0.32 493,889,545 38,327 0.024 2013-08-02
22 2013-05-10 1,627,360 350,000 0.33 493,889,545 60,212 0.037 2013-05-08
23 2013-05-06 1,277,360 400,000 0.26 493,889,545 33,211 0.026 2013-05-02
24 2013-04-08 877,360 -12,000 0.18 493,889,545 24,566 0.028 2013-04-03
25 2013-02-26 889,360 -200,000 0.18 493,889,545 30,238 0.034 2013-02-22
26 2013-01-30 1,089,360 -280,000 0.22 493,982,743 41,396 0.038 2013-01-28
27 2013-01-29 1,369,360 -650,000 0.28 493,982,743 53,405 0.039 2013-01-25
28 2013-01-11 2,019,360 -170,000 0.41 493,982,743 109,045 0.054 2013-01-09
29 2013-01-09 2,189,360 40,000 0.44 493,982,743 85,385 0.039 2013-01-07
30 2013-01-03 2,149,360 30,000 0.44 493,982,743 68,780 0.032 2012-12-28
31 2012-10-31 2,119,360 -100,000 0.43 493,982,743 61,461 0.029 2012-10-29
32 2012-10-30 2,219,360 100,000 0.45 493,989,143 73,239 0.033 2012-10-26
33 2012-10-26 2,119,360 200,000 0.43 493,989,143 61,461 0.029 2012-10-24
34 2012-09-12 1,919,360 -100,000 0.39 494,030,743 57,581 0.030 2012-09-10
35 2012-09-07 2,019,360 100,000 0.41 494,030,743 60,581 0.030 2012-09-05
36 2012-08-20 1,919,360 -100,000 0.39 494,035,543 69,097 0.036 2012-08-16
37 2012-08-17 2,019,360 -100,000 0.41 494,035,543 72,697 0.036 2012-08-15
38 2012-08-16 2,119,360 200,000 0.43 494,035,543 69,939 0.033 2012-08-14
39 2012-07-26 1,919,360 -60,000 0.39 494,035,543 67,178 0.035 2012-07-24
40 2012-07-25 1,979,360 990,000 0.40 494,035,543 98,968 0.050 2012-07-23
41 2012-07-23 989,360 -180,000 0.20 494,035,543 28,691 0.029 2012-07-19
42 2012-07-10 1,169,360 -20,000 0.24 494,035,543 23,387 0.020 2012-07-06
43 2012-06-25 1,189,360 100,000 0.24 494,035,573 27,355 0.023 2012-06-21
44 2012-04-17 1,089,360 -100,000 0.22 494,035,573 34,860 0.032 2012-04-13
45 2012-03-19 1,189,360 100,000 0.24 494,217,570 41,628 0.035 2012-03-15

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