PALIBURG HOLDINGS LIMITED: Wrnt HKD due 2010-11-08

Exchange Code Listed Last trade Delisted
HK Main 00504  2008-02-13  2010-11-03  2010-11-09
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2010-11-08 17,888,702 -151,006,406 161 1.6884 1,059,524,076 2010-09-30
2 2010-11-05 168,895,108 -17,493,934 162 15.9407 1,059,524,076 2010-09-30
3 2010-11-04 186,389,042 -31,815,909 172 17.5918 1,059,524,076 2010-09-30
4 2010-11-03 218,204,951 -2,814,763 186 20.5946 1,059,524,076 2010-09-30
5 2010-11-02 221,019,714 -5,155,739 195 20.8603 1,059,524,076 2010-09-30
6 2010-11-01 226,175,453 -661,468 196 21.3469 1,059,524,076 2010-09-30
7 2010-10-29 226,836,921 -8,793,686 199 21.4093 1,059,524,076 2010-09-30
8 2010-10-28 235,630,607 -2,874,109 200 22.2393 1,059,524,076 2010-09-30
9 2010-10-27 238,504,716 -6,476,626 201 22.5106 1,059,524,076 2010-09-30
10 2010-10-26 244,981,342 -2,022,659 204 23.1218 1,059,524,076 2010-09-30
11 2010-10-25 247,004,001 -2,673,069 207 23.3127 1,059,524,076 2010-09-30
12 2010-10-22 249,677,070 -3,976,270 209 23.5650 1,059,524,076 2010-09-30
13 2010-10-21 253,653,340 -2,843,805 209 23.9403 1,059,524,076 2010-09-30
14 2010-10-20 256,497,145 -1,339,595 211 24.2087 1,059,524,076 2010-09-30
15 2010-10-19 257,836,740 -1,984,087 212 24.3351 1,059,524,076 2010-09-30
16 2010-10-18 259,820,827 -654,526 213 24.5224 1,059,524,076 2010-09-30
17 2010-10-15 260,475,353 -1,308,752 214 24.5842 1,059,524,076 2010-09-30
18 2010-10-14 261,784,105 -7,162,710 215 24.7077 1,059,524,076 2010-09-30
19 2010-10-13 268,946,815 -1,000,000 217 25.3837 1,059,524,076 2010-09-30
20 2010-10-12 269,946,815 -14,914,151 215 25.4781 1,059,524,076 2010-09-30
21 2010-10-11 284,860,966 -10,223,083 216 26.8857 1,059,524,076 2010-09-30
22 2010-10-08 295,084,049 -2,715,711 224 27.8506 1,059,524,076 2010-09-30
23 2010-10-07 297,799,760 -6,974,796 224 28.1069 1,059,524,076 2010-09-30
24 2010-10-06 304,774,556 -13,171,192 225 28.7652 1,059,524,076 2010-09-30
25 2010-10-05 317,945,748 -27,400,000 229 30.0084 1,059,524,076 2010-09-30
26 2010-10-04 345,345,748 -10,209,301 230 32.5944 1,059,524,076 2010-09-30
27 2010-09-30 355,555,049 -4,055,301 233 33.5580 1,059,524,076 2010-09-30
28 2010-09-29 359,610,350 -6,851,300 232 33.9407 1,059,524,076 2010-09-29
29 2010-09-28 366,461,650 -1,855,000 231 33.8815 1,081,597,952 2010-09-24
30 2010-09-27 368,316,650 -2,200,000 233 34.0530 1,081,597,952 2010-09-24
31 2010-09-22 370,516,650 -1,557,500 232 34.0098 1,089,441,614 2010-09-16
32 2010-09-21 372,074,150 -3,153,366 233 34.1527 1,089,441,614 2010-09-16
33 2010-09-20 375,227,516 -18,567,950 233 34.4422 1,089,441,614 2010-09-16
34 2010-09-17 393,795,466 -5,000,000 231 36.1465 1,089,441,614 2010-09-16
35 2010-09-16 398,795,466 -1,575,678 231 36.6055 1,089,441,614 2010-09-16
36 2010-09-15 400,371,144 -889,462 231 36.0683 1,110,035,424 2010-08-31
37 2010-09-14 401,260,606 -2,960,520 232 36.1485 1,110,035,424 2010-08-31
38 2010-09-13 404,221,126 -4,384,720 232 36.4152 1,110,035,424 2010-08-31
39 2010-09-10 408,605,846 -1,260,000 231 36.8102 1,110,035,424 2010-08-31
40 2010-09-08 409,865,846 -4,150,580 234 36.9237 1,110,035,424 2010-08-31
41 2010-09-06 414,016,426 -440,000 234 37.2976 1,110,035,424 2010-08-31
42 2010-09-03 414,456,426 -4,575,581 236 37.3372 1,110,035,424 2010-08-31
43 2010-09-02 419,032,007 -127,500 236 37.7494 1,110,035,424 2010-08-31
44 2010-09-01 419,159,507 -810,000 237 37.7609 1,110,035,424 2010-08-31
45 2010-08-30 419,969,507 -4,601,300 239 37.6001 1,116,938,162 2010-07-31
46 2010-08-26 424,570,807 -244,200 239 38.0120 1,116,938,162 2010-07-31
47 2010-08-25 424,815,007 -400,000 239 38.0339 1,116,938,162 2010-07-31
48 2010-08-23 425,215,007 -500,000 239 38.0697 1,116,938,162 2010-07-31
49 2010-08-20 425,715,007 34,155 238 38.1145 1,116,938,162 2010-07-31
50 2010-08-18 425,680,852 210,000 238 38.1114 1,116,938,162 2010-07-31
51 2010-08-16 425,470,852 -2,965,515 238 38.0926 1,116,938,162 2010-07-31
52 2010-08-13 428,436,367 -300,000 237 38.3581 1,116,938,162 2010-07-31
53 2010-08-12 428,736,367 -722,920 237 38.3850 1,116,938,162 2010-07-31
54 2010-08-11 429,459,287 -735,090 237 38.4497 1,116,938,162 2010-07-31
55 2010-08-09 430,194,377 -200,000 239 38.5155 1,116,938,162 2010-07-31
56 2010-08-05 430,394,377 -530,000 239 38.5334 1,116,938,162 2010-07-31
57 2010-08-04 430,924,377 -650,000 240 38.5809 1,116,938,162 2010-07-31
58 2010-08-02 431,574,377 -243,491 240 38.6391 1,116,938,162 2010-07-31
59 2010-07-30 431,817,868 -600,000 240 38.5615 1,119,817,124 2010-06-30
60 2010-07-28 432,417,868 141,533 240 38.6150 1,119,817,124 2010-06-30
61 2010-07-27 432,276,335 -28,500 240 38.6024 1,119,817,124 2010-06-30
62 2010-07-26 432,304,835 -2,000,000 240 38.6049 1,119,817,124 2010-06-30
63 2010-07-23 434,304,835 -240,000 241 38.7836 1,119,817,124 2010-06-30
64 2010-07-20 434,544,835 -75,000 242 38.8050 1,119,817,124 2010-06-30
65 2010-07-19 434,619,835 30,000 242 38.8117 1,119,817,124 2010-06-30
66 2010-07-16 434,589,835 1,005,018 242 38.8090 1,119,817,124 2010-06-30
67 2010-07-14 433,584,817 -600,000 242 38.7193 1,119,817,124 2010-06-30
68 2010-07-09 434,184,817 150,000 243 38.7728 1,119,817,124 2010-06-30
69 2010-07-08 434,034,817 6,000 243 38.7594 1,119,817,124 2010-06-30
70 2010-07-05 434,028,817 7,200 245 38.7589 1,119,817,124 2010-06-30
71 2010-06-29 434,021,617 699 245 38.7464 1,120,159,514 2010-05-31
72 2010-06-22 434,020,918 -15,000 245 38.7463 1,120,159,514 2010-05-31
73 2010-06-15 434,035,918 13,860 244 38.7477 1,120,159,514 2010-05-31
74 2010-06-03 434,022,058 -179,015 244 38.7465 1,120,159,514 2010-05-31
75 2010-05-27 434,201,073 -123,720 244 38.6719 1,122,780,786 2010-04-30
76 2010-05-20 434,324,793 -360 244 38.6830 1,122,780,786 2010-04-30
77 2010-05-19 434,325,153 -12,952 244 38.6830 1,122,780,786 2010-04-30
78 2010-05-17 434,338,105 -172,500 244 38.6841 1,122,780,786 2010-04-30
79 2010-05-10 434,510,605 -131,866 245 38.6995 1,122,780,786 2010-04-30
80 2010-05-06 434,642,471 -1,500 245 38.7112 1,122,780,786 2010-04-30
81 2010-05-03 434,643,971 -2,116,875 245 38.7114 1,122,780,786 2010-04-30
82 2010-04-27 436,760,846 -5,152 246 38.8899 1,123,070,271 2010-03-31
83 2010-04-23 436,765,998 -57,903 247 38.8904 1,123,070,271 2010-03-31
84 2010-04-20 436,823,901 -1,861 248 38.8955 1,123,070,271 2010-03-31
85 2010-04-19 436,825,762 15,093 248 38.8957 1,123,070,271 2010-03-31
86 2010-04-16 436,810,669 -9,780 250 38.8943 1,123,070,271 2010-03-31
87 2010-04-14 436,820,449 187,205 250 38.8952 1,123,070,271 2010-03-31
88 2010-04-08 436,633,244 4,500 252 38.8785 1,123,070,271 2010-03-31
89 2010-04-07 436,628,744 93,162 252 38.8781 1,123,070,271 2010-03-31
90 2010-04-01 436,535,582 -6,369 252 38.8698 1,123,070,271 2010-03-31
91 2010-03-31 436,541,951 -7,500 252 38.8704 1,123,070,271 2010-03-31
92 2010-03-30 436,549,451 -7,500 252 38.8652 1,123,239,143 2010-02-28
93 2010-03-29 436,556,951 6,855 252 38.8659 1,123,239,143 2010-02-28
94 2010-03-24 436,550,096 -120,000 254 38.8653 1,123,239,143 2010-02-28
95 2010-03-23 436,670,096 -12,000 254 38.8760 1,123,239,143 2010-02-28
96 2010-03-19 436,682,096 -1,500 255 38.8770 1,123,239,143 2010-02-28
97 2010-03-18 436,683,596 -6,000 257 38.8772 1,123,239,143 2010-02-28
98 2010-03-17 436,689,596 78,300 258 38.8777 1,123,239,143 2010-02-28
99 2010-02-09 436,611,296 375,000 259 38.8692 1,123,283,952 2010-01-31
100 2010-02-04 436,236,296 2,355 259 38.8358 1,123,283,952 2010-01-31
101 2010-01-29 436,233,941 15,000 259 38.8278 1,123,510,676 2009-12-31
102 2010-01-26 436,218,941 -20,571 259 38.8264 1,123,510,676 2009-12-31
103 2010-01-25 436,239,512 -15,000 259 38.8282 1,123,510,676 2009-12-31
104 2010-01-22 436,254,512 15,000 259 38.8296 1,123,510,676 2009-12-31
105 2010-01-21 436,239,512 -30,000 259 38.8282 1,123,510,676 2009-12-31
106 2010-01-19 436,269,512 -46,860 260 38.8309 1,123,510,676 2009-12-31
107 2010-01-18 436,316,372 -20,000 260 38.8351 1,123,510,676 2009-12-31
108 2010-01-14 436,336,372 -8,104 260 38.8369 1,123,510,676 2009-12-31
109 2010-01-08 436,344,476 16,209 260 38.8376 1,123,510,676 2009-12-31
110 2010-01-07 436,328,267 -22,500 260 38.8361 1,123,510,676 2009-12-31
111 2010-01-06 436,350,767 -30,000 260 38.8382 1,123,510,676 2009-12-31
112 2009-12-31 436,380,767 60,000 259 38.8408 1,123,510,676 2009-12-31
113 2009-12-14 436,320,767 -1,500 259 38.8354 1,123,514,219 2009-11-30
114 2009-11-19 436,322,267 -15,000 260 38.8238 1,123,852,990 2009-10-31
115 2009-10-30 436,337,267 -150,000 262 38.8234 1,123,903,048 2009-09-30
116 2009-10-28 436,487,267 -9,964 263 38.8367 1,123,903,048 2009-09-30
117 2009-10-13 436,497,231 19,917 267 38.8376 1,123,903,048 2009-09-30
118 2009-10-12 436,477,314 -15,000 267 38.8359 1,123,903,048 2009-09-30
119 2009-10-09 436,492,314 15,000 267 38.8372 1,123,903,048 2009-09-30
120 2009-10-02 436,477,314 -15,900 269 38.8359 1,123,903,048 2009-09-30
121 2009-09-04 436,493,214 650,487 271 38.8373 1,123,903,048 2009-08-31
122 2009-08-18 435,842,727 -23,392 270 38.7794 1,123,903,048 2009-07-31
123 2009-08-06 435,866,119 3,366 272 38.7815 1,123,903,048 2009-07-31
124 2009-08-05 435,862,753 18,720 272 38.7812 1,123,903,048 2009-07-31
125 2009-07-28 435,844,033 60,000 272 38.7795 1,123,903,048 2009-06-30
126 2009-07-24 435,784,033 1,416 272 38.7742 1,123,903,048 2009-06-30
127 2009-07-20 435,782,617 -57,429 272 38.7740 1,123,903,048 2009-06-30
128 2009-06-22 435,840,046 -3,366 276 38.7791 1,123,903,048 2009-05-31
129 2009-06-10 435,843,412 15,855 279 38.7794 1,123,903,048 2009-05-31
130 2009-05-22 435,827,557 4,716 281 38.7780 1,123,903,048 2009-04-30
131 2009-05-13 435,822,841 833,711 282 38.7776 1,123,903,048 2009-04-30
132 2009-05-12 434,989,130 30,000 282 38.7034 1,123,903,048 2009-04-30
133 2009-04-29 434,959,130 52,621 280 38.6957 1,124,049,748 2008-11-30
134 2009-04-24 434,906,509 -7,500 280 38.6910 1,124,049,748 2008-11-30
135 2009-04-21 434,914,009 25,500 281 38.6917 1,124,049,748 2008-11-30
136 2009-04-20 434,888,509 -100,000 281 38.6894 1,124,049,748 2008-11-30
137 2009-04-17 434,988,509 -154,200 281 38.6983 1,124,049,748 2008-11-30
138 2009-03-26 435,142,709 163,374 282 38.7121 1,124,049,748 2008-11-30
139 2009-03-05 434,979,335 -2,100 281 38.6975 1,124,049,748 2008-11-30
140 2009-01-22 434,981,435 1,162 281 38.6977 1,124,049,748 2008-11-30
141 2009-01-05 434,980,273 -50,000 280 38.6976 1,124,049,748 2008-11-30
142 2008-12-29 435,030,273 337,432 280 38.7020 1,124,049,748 2008-11-30
143 2008-12-11 434,692,841 -15,000 282 38.6720 1,124,049,748 2008-11-30
144 2008-12-02 434,707,841 -4,500 282 38.6734 1,124,049,748 2008-11-30
145 2008-11-21 434,712,341 -60,000 282 38.6732 1,124,065,129 2008-10-31
146 2008-11-19 434,772,341 -14,262 283 38.6786 1,124,065,129 2008-10-31
147 2008-11-11 434,786,603 -105,651 283 38.6798 1,124,065,129 2008-10-31
148 2008-11-10 434,892,254 -120,781 283 38.6892 1,124,065,129 2008-10-31
149 2008-11-05 435,013,035 -30,000 283 38.7000 1,124,065,129 2008-10-31
150 2008-10-31 435,043,035 -13,020 282 38.7027 1,124,065,129 2008-10-31
151 2008-10-20 435,056,055 170,580 282 38.7038 1,124,065,129 2008-07-31
152 2008-09-24 434,885,475 13,329 279 38.6886 1,124,065,129 2008-07-31
153 2008-09-11 434,872,146 3,444 277 38.6875 1,124,065,129 2008-07-31
154 2008-08-26 434,868,702 6,000,000 277 38.6871 1,124,065,129 2008-07-31
155 2008-08-25 428,868,702 15,000 276 38.1534 1,124,065,129 2008-07-31
156 2008-07-28 428,853,702 1,688,100 276 38.1520 1,124,065,129 2008-06-30
157 2008-07-22 427,165,602 75,000 276 38.0019 1,124,065,129 2008-06-30
158 2008-07-15 427,090,602 14,571 275 37.9952 1,124,065,129 2008-06-30
159 2008-06-30 427,076,031 3,000 275 37.9939 1,124,065,129 2008-06-30
160 2008-06-25 427,073,031 3,366 274 37.9933 1,124,074,148 2008-05-31
161 2008-06-23 427,069,665 74,571 274 37.9930 1,124,074,148 2008-05-31
162 2008-06-16 426,995,094 24,000 274 37.9864 1,124,074,148 2008-05-31
163 2008-05-30 426,971,094 -2,405,848 276
164 2008-05-22 429,376,942 870,000 278
165 2008-05-13 428,506,942 44,088 279
166 2008-05-05 428,462,854 -1,500 278
167 2008-04-25 428,464,354 300,000 279
168 2008-04-22 428,164,354 31,296 280
169 2008-04-16 428,133,058 15,855 280
170 2008-04-15 428,117,203 2,355 280
171 2008-04-08 428,114,848 -4,673 279
172 2008-04-02 428,119,521 20,580 279
173 2008-03-31 428,098,941 24,279 279
174 2008-03-28 428,074,662 75,000 279
175 2008-03-27 427,999,662 -720,000 279
176 2008-03-19 428,719,662 475,118 279
177 2008-03-18 428,244,544 881,934 278
178 2008-03-17 427,362,610 3,513 278
179 2008-03-14 427,359,097 36,857 279
180 2008-03-12 427,322,240 16,209 280
181 2008-03-11 427,306,031 29,142 279
182 2008-03-10 427,276,889 204,873 279
183 2008-03-07 427,072,016 149,329 278
184 2008-03-05 426,922,687 -234,570 279
185 2008-03-04 427,157,257 83,100 278
186 2008-03-03 427,074,157 120,000 278
187 2008-02-29 426,954,157 30,000 278
188 2008-02-28 426,924,157 294,779 278
189 2008-02-27 426,629,378 431,193 276
190 2008-02-26 426,198,185 277,574 273
191 2008-02-25 425,920,611 10,926 274
192 2008-02-22 425,909,685 368,846 272
193 2008-02-21 425,540,839 23,402,126 272
194 2008-02-20 402,138,713 148,232 272
195 2008-02-19 401,990,481 1,180,470 271
196 2008-02-18 400,810,011 2,592,742 269
197 2008-02-15 398,217,269 3,751,256 268
198 2008-02-14 394,466,013 138,305,628 262

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