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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2014-03-06 48,240 -1,143,600 0.03 189,013,700 1,447 0.030 2014-03-04
4 2014-03-04 1,191,840 -99,520 0.63 189,013,700 32,180 0.027 2014-02-28
5 2014-03-03 1,291,360 -6,880 0.68 189,013,700 33,575 0.026 2014-02-27
6 2014-02-26 1,298,240 -44,000 0.29 443,543,060 31,158 0.024 2014-02-24
7 2014-02-21 1,342,240 -32,400 0.30 443,543,060 25,503 0.019 2014-02-19
8 2014-02-19 1,374,640 -1,000,000 0.31 443,543,060 27,493 0.020 2014-02-17
9 2014-02-18 2,374,640 -630,000 0.54 443,543,060 33,245 0.014 2014-02-14
10 2014-02-14 3,004,640 550,000 0.68 443,543,060 36,056 0.012 2014-02-12
11 2014-02-07 2,454,640 480,000 0.55 443,543,060 44,184 0.018 2014-02-05
12 2014-02-06 1,974,640 -630,000 0.45 443,543,060 49,366 0.025 2014-02-04
13 2014-01-23 2,604,640 230,000 0.53 491,641,550 80,744 0.031 2014-01-21
14 2014-01-21 2,374,640 300,000 0.48 491,641,550 75,988 0.032 2014-01-17
15 2014-01-20 2,074,640 -400,000 0.42 491,641,550 64,314 0.031 2014-01-16
16 2014-01-17 2,474,640 200,000 0.50 491,641,550 81,663 0.033 2014-01-15
17 2014-01-16 2,274,640 -200,000 0.46 491,641,550 77,338 0.034 2014-01-14
18 2014-01-15 2,474,640 1,100,000 0.50 491,641,550 81,663 0.033 2014-01-13
19 2014-01-13 1,374,640 -1,000,000 0.28 491,641,550 37,115 0.027 2014-01-09
20 2014-01-10 2,374,640 690,000 0.48 491,641,550 78,363 0.033 2014-01-08
21 2014-01-09 1,684,640 -530,000 0.34 491,641,550 62,332 0.037 2014-01-07
22 2014-01-08 2,214,640 840,000 0.45 491,641,550 66,439 0.030 2014-01-06
23 2014-01-07 1,374,640 -160,000 0.28 491,641,550 37,115 0.027 2014-01-03
24 2014-01-06 1,534,640 140,000 0.31 491,641,550 47,574 0.031 2014-01-02
25 2014-01-03 1,394,640 20,000 0.28 491,641,550 40,445 0.029 2013-12-30
26 2014-01-02 1,374,640 -290,000 0.28 491,641,550 39,865 0.029 2013-12-27
27 2013-12-27 1,664,640 30,000 0.34 493,877,550 38,287 0.023 2013-12-20
28 2013-12-23 1,634,640 -240,000 0.33 493,877,550 40,866 0.025 2013-12-19
29 2013-12-20 1,874,640 220,000 0.38 493,877,550 56,239 0.030 2013-12-18
30 2013-12-13 1,654,640 -31,200 0.34 493,877,550 38,057 0.023 2013-12-11
31 2013-12-10 1,685,840 -280,000 0.34 493,877,550 57,319 0.034 2013-12-06
32 2013-12-09 1,965,840 240,000 0.40 493,877,550 70,770 0.036 2013-12-05
33 2013-11-22 1,725,840 -108,400 0.35 493,877,550 41,420 0.024 2013-11-20
34 2013-11-14 1,834,240 90,000 0.37 493,877,550 40,353 0.022 2013-11-12
35 2013-11-13 1,744,240 300,000 0.35 493,877,550 40,118 0.023 2013-11-11
36 2013-10-30 1,444,240 -200,000 0.29 493,877,550 28,885 0.020 2013-10-28
37 2013-10-28 1,644,240 200,000 0.33 493,877,550 21,375 0.013 2013-10-24
38 2013-06-26 1,444,240 -20,000 0.29 493,889,545 21,664 0.015 2013-06-24
39 2013-01-25 1,464,240 -900,000 0.30 493,982,743 64,427 0.044 2013-01-23
40 2013-01-24 2,364,240 -2,400 0.48 493,982,743 115,848 0.049 2013-01-22
41 2013-01-17 2,366,640 2,400 0.48 493,982,743 115,965 0.049 2013-01-15
42 2013-01-14 2,364,240 -260,000 0.48 493,982,743 111,119 0.047 2013-01-10
43 2012-11-01 2,624,240 -50,000 0.53 493,982,743 83,976 0.032 2012-10-30
44 2012-08-21 2,674,240 -30,000 0.54 494,035,543 98,947 0.037 2012-08-17
45 2012-08-20 2,704,240 -300,000 0.55 494,035,543 97,353 0.036 2012-08-16
46 2012-08-17 3,004,240 -890,000 0.61 494,035,543 108,153 0.036 2012-08-15
47 2012-08-16 3,894,240 750,000 0.79 494,035,543 128,510 0.033 2012-08-14
48 2012-08-14 3,144,240 50,000 0.64 494,035,543 106,904 0.034 2012-08-10
49 2012-08-02 3,094,240 20,000 0.63 494,035,543 123,770 0.040 2012-07-31
50 2012-08-01 3,074,240 -30,000 0.62 494,035,543 116,821 0.038 2012-07-30
51 2012-07-31 3,104,240 -670,000 0.63 494,035,543 130,378 0.042 2012-07-27
52 2012-07-30 3,774,240 200,000 0.76 494,035,543 143,421 0.038 2012-07-26
53 2012-07-27 3,574,240 250,000 0.72 494,035,543 125,098 0.035 2012-07-25
54 2012-07-26 3,324,240 -50,000 0.67 494,035,543 116,348 0.035 2012-07-24
55 2012-07-25 3,374,240 40,000 0.68 494,035,543 168,712 0.050 2012-07-23
56 2012-07-24 3,334,240 -180,000 0.67 494,035,543 113,364 0.034 2012-07-20
57 2012-07-23 3,514,240 180,000 0.71 494,035,543 101,913 0.029 2012-07-19
58 2012-06-25 3,334,240 -320,000 0.67 494,035,573 76,688 0.023 2012-06-21
59 2012-05-28 3,654,240 -300,000 0.74 494,035,573 58,468 0.016 2012-05-24
60 2012-05-25 3,954,240 320,000 0.80 494,035,573 63,268 0.016 2012-05-23
61 2012-05-23 3,634,240 -300,000 0.74 494,035,573 101,759 0.028 2012-05-21
62 2012-05-14 3,934,240 -500,000 0.80 494,035,573 55,079 0.014 2012-05-10
63 2012-05-11 4,434,240 -500,000 0.90 494,035,573 84,251 0.019 2012-05-09
64 2012-03-19 4,934,240 100,000 1.00 494,217,570 172,698 0.035 2012-03-15
65 2012-03-16 4,834,240 -300,000 0.98 494,217,570 169,198 0.035 2012-03-14
66 2012-03-15 5,134,240 1.04 494,217,570 189,967 0.037 2012-03-13

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