Hop Hing Group Holdings Limited: Wrnt HKD due 2013-05-31

Exchange Code Listed Last trade Delisted
HK Main 00134  2009-06-10  2013-05-28  2013-06-03
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 2013-05-31 1,169,903 -1,657,560 45 58.5775 1,997,189 2013-05-31
2 2013-05-30 2,827,463 -214,000 46 27.5073 10,278,939 2013-05-28
3 2013-05-29 3,041,463 -6,171,766 54 29.5893 10,278,939 2013-05-28
4 2013-05-28 9,213,229 -8,000 58 89.6321 10,278,939 2013-05-28
5 2013-05-27 9,221,229 -1,653,432 62 11.2114 82,248,599 2013-05-15
6 2013-05-24 10,874,661 -49,932 64 13.2217 82,248,599 2013-05-15
7 2013-05-23 10,924,593 -6,800 66 13.2824 82,248,599 2013-05-15
8 2013-05-22 10,931,393 -24,981 67 13.2907 82,248,599 2013-05-15
9 2013-05-21 10,956,374 -3,780,139 67 13.3210 82,248,599 2013-05-15
10 2013-05-20 14,736,513 -20,000 68 17.9170 82,248,599 2013-05-15
11 2013-05-14 14,756,513 -382,626 72 17.7768 83,009,996 2013-05-14
12 2013-05-13 15,139,139 -566,000 72 18.0894 83,690,476 2013-05-13
13 2013-05-10 15,705,139 -680,000 71 18.6408 84,251,407 2013-05-10
14 2013-05-09 16,385,139 -560,931 72 19.2964 84,912,768 2013-05-09
15 2013-05-08 16,946,070 -150,888 72 19.9382 84,992,768 2013-05-08
16 2013-05-07 17,096,958 -80,000 76 20.0873 85,113,381 2013-05-07
17 2013-05-06 17,176,958 -120,000 77 20.1719 85,153,025 2013-05-06
18 2013-05-02 17,296,958 -1,860 78 20.1655 85,774,885 2013-05-02
19 2013-04-30 17,298,818 -620,000 79 19.9956 86,513,097 2013-04-30
20 2013-04-29 17,918,818 -20,000 78 20.5837 87,053,594 2013-04-17
21 2013-04-26 17,938,818 -44,000 78 20.6066 87,053,594 2013-04-17
22 2013-04-25 17,982,818 -66,484 78 20.6572 87,053,594 2013-04-17
23 2013-04-22 18,049,302 -269,348 81 20.7336 87,053,594 2013-04-17
24 2013-04-18 18,318,650 -400 82 21.0430 87,053,594 2013-04-17
25 2013-04-15 18,319,050 -83,474 83 20.6269 88,811,617 2013-03-31
26 2013-04-12 18,402,524 -409,113 83 20.7209 88,811,617 2013-03-31
27 2013-04-11 18,811,637 -220,000 83 21.1815 88,811,617 2013-03-31
28 2013-04-09 19,031,637 -500,000 85 21.4292 88,811,617 2013-03-31
29 2013-03-21 19,531,637 -5,600 85 21.5741 90,532,931 2013-02-28
30 2013-03-20 19,537,237 -19,655 85 21.5803 90,532,931 2013-02-28
31 2013-03-14 19,556,892 -540,000 85 21.6020 90,532,931 2013-02-28
32 2013-03-11 20,096,892 -800,000 86 22.1984 90,532,931 2013-02-28
33 2013-02-14 20,896,892 -16,194 87 22.9689 90,979,185 2013-01-31
34 2013-01-21 20,913,086 -140,000 87 22.8772 91,414,545 2012-12-31
35 2013-01-18 21,053,086 -100,000 87 23.0303 91,414,545 2012-12-31
36 2013-01-15 21,153,086 -112,000 87 23.1397 91,414,545 2012-12-31
37 2012-12-07 21,265,086 -280,000 88 23.1806 91,736,545 2012-11-30
38 2012-12-04 21,545,086 -32,000 89 23.4858 91,736,545 2012-11-30
39 2012-11-29 21,577,086 -10,000 90 23.5207 91,736,545 2012-11-27
40 2012-11-23 21,587,086 -337,513 91 23.2721 92,759,499 2012-11-23
41 2012-11-22 21,924,599 -500,000 90 23.5092 93,259,499 2012-11-02
42 2012-11-21 22,424,599 -500,000 90 24.0454 93,259,499 2012-11-02
43 2012-10-31 22,924,599 -40,000 90 24.5490 93,383,019 2012-10-31
44 2012-09-13 22,964,599 35,764 91 24.5847 93,410,219 2012-09-11
45 2012-09-12 22,928,835 -26,000 91 24.5464 93,410,219 2012-09-11
46 2012-05-28 22,954,835 -220,000 95 24.5158 93,632,931 2012-04-30
47 2012-05-22 23,174,835 -13,600 95 24.7507 93,632,931 2012-04-30
48 2012-03-20 23,188,435 -1,500,000 96 24.3643 95,173,731 2012-02-29
49 2012-03-06 24,688,435 -40,000 96 25.9404 95,173,731 2012-02-29
50 2012-02-07 24,728,435 10,358 98 25.7076 96,191,231 2012-01-31
51 2012-02-03 24,718,077 -1,000,000 98 25.6968 96,191,231 2012-01-31
52 2012-01-18 25,718,077 2,800 97 26.4038 97,402,895 2011-12-31
53 2012-01-11 25,715,277 -1,140,000 96 26.4009 97,402,895 2011-12-31
54 2011-12-16 26,855,277 -216,101 98 26.4601 101,493,557 2011-11-30
55 2011-12-13 27,071,378 -440,000 98 26.6730 101,493,557 2011-11-30
56 2011-12-07 27,511,378 -480,000 97 27.1065 101,493,557 2011-11-30
57 2011-12-06 27,991,378 10,720 99 27.5795 101,493,557 2011-11-30
58 2011-12-05 27,980,658 -2,947,168 106 27.5689 101,493,557 2011-11-30
59 2011-11-21 30,927,826 -20,665 108 30.4665 101,514,222 2011-10-31
60 2011-06-08 30,948,491 20,000 109 30.4869 101,514,222 2011-05-31
61 2011-02-08 30,928,491 4,400 110 30.4672 101,514,222 2011-01-31
62 2011-01-27 30,924,091 -9,955 110 30.4598 101,524,177 2010-12-31
63 2010-12-17 30,934,046 1,860 112 30.4696 101,524,177 2010-11-30
64 2010-07-12 30,932,186 -160,000 117 30.4060 101,730,533 2010-06-30
65 2010-03-25 31,092,186 -6,400 114 30.5559 101,755,011 2010-02-28
66 2010-01-21 31,098,586 -360,000 118 30.4545 102,115,011 2009-12-31
67 2010-01-07 31,458,586 54,800 119 30.8070 102,115,011 2009-12-31
68 2009-12-11 31,403,786 44,000 119 30.7524 102,118,187 2009-11-30
69 2009-11-17 31,359,786 400 119 30.7033 102,138,187 2009-10-31
70 2009-09-10 31,359,386 2,000 118 30.7014 102,143,077 2009-08-31
71 2009-08-28 31,357,386 8,000 117 30.6930 102,164,677 2009-07-31
72 2009-08-20 31,349,386 43,600 119 30.6852 102,164,677 2009-07-31
73 2009-08-06 31,305,786 -11,600 119 30.6425 102,164,677 2009-07-31
74 2009-08-03 31,317,386 -10,000 120 30.6538 102,164,677 2009-07-31
75 2009-07-27 31,327,386 20,000 122 30.6624 102,168,677 2009-06-30
76 2009-07-09 31,307,386 59,168 122 30.6428 102,168,677 2009-06-30
77 2009-07-03 31,248,218 -4,000 120 30.5849 102,168,677 2009-06-30
78 2009-06-19 31,252,218 6,000 121 30.5862 102,177,347 2009-06-10
79 2009-06-16 31,246,218 34,697 123 30.5804 102,177,347 2009-06-10
80 2009-06-15 31,211,521 5,988 121 30.5464 102,177,347 2009-06-10
81 2009-06-12 31,205,533 39,993 125 30.5406 102,177,347 2009-06-10
82 2009-06-11 31,165,540 130,800 126 30.5014 102,177,347 2009-06-10

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