SHK Hong Kong Industries Limited: Wrnt HKD due 2011-04-21

Exchange Code Listed Last trade Delisted
HK Main 00534  2009-04-27  2011-04-18  2011-04-26
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 2011-04-21 258,096 -3,692,977 14 1.4776 17,467,180 2011-03-31
2 2011-04-20 3,951,073 -10,046,097 14 22.6200 17,467,180 2011-03-31
3 2011-04-19 13,997,170 -250,000 23 80.1341 17,467,180 2011-03-31
4 2011-04-18 14,247,170 -4,000 29 81.5654 17,467,180 2011-03-31
5 2011-04-15 14,251,170 -100,000 31 81.5883 17,467,180 2011-03-31
6 2011-04-14 14,351,170 -36,000 31 82.1608 17,467,180 2011-03-31
7 2011-04-13 14,387,170 -120,000 32 82.3669 17,467,180 2011-03-31
8 2011-04-12 14,507,170 -1,006,000 33 83.0539 17,467,180 2011-03-31
9 2011-04-11 15,513,170 -224,400 33 88.8132 17,467,180 2011-03-31
10 2011-04-08 15,737,570 -48,000 37 90.0979 17,467,180 2011-03-31
11 2011-04-06 15,785,570 -2,640 40 90.3727 17,467,180 2011-03-31
12 2011-03-31 15,788,210 -345,200 41 90.3879 17,467,180 2011-03-31
13 2011-03-28 16,133,410 -12,000 41 87.8744 18,359,630 2011-02-28
14 2011-03-22 16,145,410 -192,800 42 87.9397 18,359,630 2011-02-28
15 2011-03-21 16,338,210 -89,143 44 88.9899 18,359,630 2011-02-28
16 2011-03-18 16,427,353 6,000 44 89.4754 18,359,630 2011-02-28
17 2011-03-15 16,421,353 -100,000 44 89.4427 18,359,630 2011-02-28
18 2011-03-11 16,521,353 -818 45 89.9874 18,359,630 2011-02-28
19 2011-03-07 16,522,171 -140,000 46 89.9919 18,359,630 2011-02-28
20 2011-03-01 16,662,171 -660,000 47 90.7544 18,359,630 2011-02-28
21 2011-02-15 17,322,171 12,000 47 93.8381 18,459,630 2011-01-31
22 2011-01-28 17,310,171 -100,000 46 92.6929 18,674,750 2010-12-31
23 2011-01-11 17,410,171 -50,000 49 93.2284 18,674,750 2010-12-31
24 2011-01-10 17,460,171 -100,000 49 93.4961 18,674,750 2010-12-31
25 2010-12-24 17,560,171 -48,000 49 90.1606 19,476,550 2010-11-30
26 2010-12-13 17,608,171 -100,000 50 90.4070 19,476,550 2010-11-30
27 2010-12-07 17,708,171 -20,000 51 90.9205 19,476,550 2010-11-30
28 2010-12-06 17,728,171 -360,000 51 91.0232 19,476,550 2010-11-30
29 2010-12-03 18,088,171 -250,000 52 92.8715 19,476,550 2010-11-30
30 2010-11-29 18,338,171 -50,000 51 91.0239 20,146,550 2010-10-31
31 2010-11-08 18,388,171 -650,000 51 91.2721 20,146,550 2010-10-31
32 2010-10-19 19,038,171 -600,000 52 35.0051 54,386,910 2010-10-14
33 2010-10-15 19,638,171 -366,000 52 36.1083 54,386,910 2010-10-14
34 2010-10-12 20,004,171 -33,274,360 54 5.3794 371,862,920 2010-09-30
35 2010-10-05 53,278,531 -14,581,200 54 14.3275 371,862,920 2010-09-30
36 2010-09-30 67,859,731 -200,000 54 18.2486 371,862,920 2010-09-30
37 2010-09-29 68,059,731 -40,000 55 18.2751 372,416,920 2010-08-31
38 2010-09-28 68,099,731 -1,300,000 54 18.2859 372,416,920 2010-08-31
39 2010-09-27 69,399,731 -750,000 55 18.6350 372,416,920 2010-08-31
40 2010-09-24 70,149,731 -25,615,600 55 18.8363 372,416,920 2010-08-31
41 2010-08-26 95,765,331 -20,000 55 25.7076 372,516,920 2010-07-31
42 2010-06-23 95,785,331 -164,000 56 25.6764 373,048,120 2010-05-31
43 2010-06-21 95,949,331 -6,000 58 25.7204 373,048,120 2010-05-31
44 2010-06-18 95,955,331 -396,400 58 25.7220 373,048,120 2010-05-31
45 2010-05-24 96,351,731 40,000 59 25.8116 373,288,120 2010-04-30
46 2010-04-27 96,311,731 -200,000 58 25.7944 373,382,520 2010-03-31
47 2010-04-01 96,511,731 -46,400 58 25.8480 373,382,520 2010-03-31
48 2010-02-08 96,558,131 150,000 61 25.8599 373,389,720 2010-01-31
49 2009-11-09 96,408,131 -100,000 63 25.8056 373,594,120 2009-10-31
50 2009-10-02 96,508,131 -100,000 63 25.8301 373,626,520 2009-09-30
51 2009-09-14 96,608,131 -34,487 60 25.8451 373,796,010 2009-08-31
52 2009-09-11 96,642,618 -98,800 60 25.8544 373,796,010 2009-08-31
53 2009-09-09 96,741,418 49,600 61 25.8808 373,796,010 2009-08-31
54 2009-08-11 96,691,818 -12,000 62 25.8655 373,825,610 2009-07-31
55 2009-06-09 96,703,818 156,000 66 25.8686 373,827,710 2009-05-31
56 2009-06-01 96,547,818 -20,000 66 25.8268 373,827,710 2009-05-31
57 2009-05-11 96,567,818 49,200 66 25.8317 373,834,500 2009-04-30
58 2009-05-07 96,518,618 18,000 66 25.8185 373,834,500 2009-04-30
59 2009-05-06 96,500,618 150,000 65 25.8137 373,834,500 2009-04-30
60 2009-05-04 96,350,618 156,000 63 25.7736 373,834,500 2009-04-30
61 2009-04-30 96,194,618 46,000 63 25.7319 373,834,500 2009-04-30
62 2009-04-29 96,148,618 444,018 64 25.7196 373,834,500 2009-04-27
63 2009-04-28 95,704,600 52,000 61 25.6008 373,834,500 2009-04-27

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