HENDERSON LAND DEVELOPMENT COMPANY LIMITED: Wrnt HKD due 2011-06-01

Exchange Code Listed Last trade Delisted
HK Main 00879  2010-06-04  2011-05-27  2011-06-02
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 2011-06-01 202,675,749 -120,411 411 79.0119 256,513,051 2011-04-30
2 2011-05-31 202,796,160 -800 411 79.0588 256,513,051 2011-04-30
3 2011-05-30 202,796,960 -700 411 79.0591 256,513,051 2011-04-30
4 2011-05-27 202,797,660 -101,019 413 79.0594 256,513,051 2011-04-30
5 2011-05-26 202,898,679 -100,401 414 79.0988 256,513,051 2011-04-30
6 2011-05-25 202,999,080 -5,236 414 79.1379 256,513,051 2011-04-30
7 2011-05-24 203,004,316 -2,000 415 79.1400 256,513,051 2011-04-30
8 2011-05-23 203,006,316 -250 415 79.1407 256,513,051 2011-04-30
9 2011-05-20 203,006,566 7,933 416 79.1408 256,513,051 2011-04-30
10 2011-05-16 202,998,633 2,472 418 79.1377 256,513,051 2011-04-30
11 2011-05-12 202,996,161 14,800 419 79.1368 256,513,051 2011-04-30
12 2011-05-11 202,981,361 4,000 422 79.1310 256,513,051 2011-04-30
13 2011-05-09 202,977,361 -357 423 79.1294 256,513,051 2011-04-30
14 2011-05-06 202,977,718 2,200 425 79.1296 256,513,051 2011-04-30
15 2011-05-05 202,975,518 8,708 424 79.1287 256,513,051 2011-04-30
16 2011-05-04 202,966,810 48,131 426 79.1253 256,513,051 2011-04-30
17 2011-05-03 202,918,679 -1,483 424 79.1066 256,513,051 2011-04-30
18 2011-04-29 202,920,162 24,663 426 47.2726 429,254,949 2011-03-31
19 2011-04-28 202,895,499 9,984 425 47.2669 429,254,949 2011-03-31
20 2011-04-27 202,885,515 41,959 425 47.2646 429,254,949 2011-03-31
21 2011-04-26 202,843,556 -215,444 428 47.2548 429,254,949 2011-03-31
22 2011-04-21 203,059,000 98,389 431 47.3050 429,254,949 2011-03-31
23 2011-04-20 202,960,611 14,213 431 47.2821 429,254,949 2011-03-31
24 2011-04-19 202,946,398 44,455 434 47.2788 429,254,949 2011-03-31
25 2011-04-18 202,901,943 42,177 436 47.2684 429,254,949 2011-03-31
26 2011-04-15 202,859,766 57,832 441 47.2586 429,254,949 2011-03-31
27 2011-04-14 202,801,934 76,019 447 47.2451 429,254,949 2011-03-31
28 2011-04-13 202,725,915 11,234 444 47.2274 429,254,949 2011-03-31
29 2011-04-12 202,714,681 7,652 446 47.2248 429,254,949 2011-03-31
30 2011-04-11 202,707,029 8,042 453 47.2230 429,254,949 2011-03-31
31 2011-04-08 202,698,987 64,624 452 47.2211 429,254,949 2011-03-31
32 2011-04-07 202,634,363 6,281 454 47.2061 429,254,949 2011-03-31
33 2011-04-06 202,628,082 23,674 455 47.2046 429,254,949 2011-03-31
34 2011-04-04 202,604,408 6,624 457 47.1991 429,254,949 2011-03-31
35 2011-04-01 202,597,784 8,337 458 47.1975 429,254,949 2011-03-31
36 2011-03-31 202,589,447 3,242 457 47.1956 429,254,949 2011-03-31
37 2011-03-29 202,586,205 41,400 457 47.1948 429,255,064 2011-02-28
38 2011-03-28 202,544,805 36,800 459 47.1852 429,255,064 2011-02-28
39 2011-03-25 202,508,005 6,400 458 47.1766 429,255,064 2011-02-28
40 2011-03-24 202,501,605 2,908 459 47.1751 429,255,064 2011-02-28
41 2011-03-23 202,498,697 3,615 463 47.1744 429,255,064 2011-02-28
42 2011-03-22 202,495,082 5,800 464 47.1736 429,255,064 2011-02-28
43 2011-03-18 202,489,282 400 469 47.1723 429,255,064 2011-02-28
44 2011-03-17 202,488,882 1,000 471 47.1722 429,255,064 2011-02-28
45 2011-03-15 202,487,882 4,579 471 47.1719 429,255,064 2011-02-28
46 2011-03-14 202,483,303 2,041 471 47.1709 429,255,064 2011-02-28
47 2011-03-11 202,481,262 1,100 473 47.1704 429,255,064 2011-02-28
48 2011-03-10 202,480,162 209 472 47.1701 429,255,064 2011-02-28
49 2011-03-09 202,479,953 6,209 473 47.1701 429,255,064 2011-02-28
50 2011-03-08 202,473,744 4,598 474 47.1686 429,255,064 2011-02-28
51 2011-03-07 202,469,146 2,200 474 47.1676 429,255,064 2011-02-28
52 2011-03-02 202,466,946 23,543 476 47.1670 429,255,064 2011-02-28
53 2011-03-01 202,443,403 6,376 475 47.1616 429,255,064 2011-02-28
54 2011-02-28 202,437,027 6,800 475 47.1601 429,255,064 2011-02-28
55 2011-02-25 202,430,227 400 475 47.1584 429,256,064 2011-01-31
56 2011-02-21 202,429,827 919 474 47.1583 429,256,064 2011-01-31
57 2011-02-18 202,428,908 200 474 47.1581 429,256,064 2011-01-31
58 2011-02-11 202,428,708 409 475 47.1580 429,256,064 2011-01-31
59 2011-02-10 202,428,299 6,068 475 47.1579 429,256,064 2011-01-31
60 2011-02-09 202,422,231 11,575 475 47.1565 429,256,064 2011-01-31
61 2011-02-02 202,410,656 1,400 474 47.1538 429,256,064 2011-01-31
62 2011-02-01 202,409,256 1,900 474 47.1535 429,256,064 2011-01-31
63 2011-01-28 202,407,356 8,174 472 47.1530 429,256,531 2010-12-31
64 2011-01-27 202,399,182 3,290 472 47.1511 429,256,531 2010-12-31
65 2011-01-26 202,395,892 408 473 47.1503 429,256,531 2010-12-31
66 2011-01-24 202,395,484 2,070 474 47.1502 429,256,531 2010-12-31
67 2011-01-21 202,393,414 2,263 473 47.1498 429,256,531 2010-12-31
68 2011-01-20 202,391,151 4,361 473 47.1492 429,256,531 2010-12-31
69 2011-01-19 202,386,790 3,621 473 47.1482 429,256,531 2010-12-31
70 2011-01-18 202,383,169 9,236 474 47.1474 429,256,531 2010-12-31
71 2011-01-14 202,373,933 1,000 474 47.1452 429,256,531 2010-12-31
72 2011-01-13 202,372,933 800 477 47.1450 429,256,531 2010-12-31
73 2011-01-12 202,372,133 1 475 47.1448 429,256,531 2010-12-31
74 2011-01-11 202,372,132 24,819 476 47.1448 429,256,531 2010-12-31
75 2011-01-10 202,347,313 10,000 476 47.1390 429,256,531 2010-12-31
76 2011-01-07 202,337,313 836 476 47.1367 429,256,531 2010-12-31
77 2011-01-06 202,336,477 200 477 47.1365 429,256,531 2010-12-31
78 2011-01-05 202,336,277 68,574 478 47.1364 429,256,531 2010-12-31
79 2011-01-04 202,267,703 139,390 478 47.1205 429,256,531 2010-12-31
80 2010-12-31 202,128,313 8,252 478 47.0880 429,256,531 2010-12-31
81 2010-12-30 202,120,061 11,746 478 47.0861 429,256,740 2010-11-30
82 2010-12-29 202,108,315 2,000 477 47.0833 429,256,740 2010-11-30
83 2010-12-24 202,106,315 836 479 47.0829 429,256,740 2010-11-30
84 2010-12-23 202,105,479 125 479 47.0827 429,256,740 2010-11-30
85 2010-12-22 202,105,354 200 477 47.0826 429,256,740 2010-11-30
86 2010-12-21 202,105,154 200 478 47.0826 429,256,740 2010-11-30
87 2010-12-17 202,104,954 400 478 47.0825 429,256,740 2010-11-30
88 2010-12-16 202,104,554 18,000 480 47.0824 429,256,740 2010-11-30
89 2010-12-15 202,086,554 27,672 479 47.0782 429,256,740 2010-11-30
90 2010-12-14 202,058,882 28,000 479 47.0718 429,256,740 2010-11-30
91 2010-12-13 202,030,882 3,170 478 47.0653 429,256,740 2010-11-30
92 2010-12-10 202,027,712 2,200 479 47.0645 429,256,740 2010-11-30
93 2010-12-09 202,025,512 418 480 47.0640 429,256,740 2010-11-30
94 2010-12-08 202,025,094 1,000 480 47.0639 429,256,740 2010-11-30
95 2010-12-07 202,024,094 3,200 480 47.0637 429,256,740 2010-11-30
96 2010-12-06 202,020,894 200 479 47.0630 429,256,740 2010-11-30
97 2010-12-03 202,020,694 -582 479 47.0629 429,256,740 2010-11-30
98 2010-12-01 202,021,276 400 480 47.0630 429,256,740 2010-11-30
99 2010-11-30 202,020,876 1,576 480 47.0629 429,256,740 2010-11-30
100 2010-11-25 202,019,300 2,418 479 47.0622 429,259,914 2010-10-31
101 2010-11-24 202,016,882 5,600 480 47.0617 429,259,914 2010-10-31
102 2010-11-23 202,011,282 5,460 481 47.0604 429,259,914 2010-10-31
103 2010-11-22 202,005,822 6,018 481 47.0591 429,259,914 2010-10-31
104 2010-11-19 201,999,804 10,691 481 47.0577 429,259,914 2010-10-31
105 2010-11-18 201,989,113 5,300 480 47.0552 429,259,914 2010-10-31
106 2010-11-17 201,983,813 4,036 478 47.0540 429,259,914 2010-10-31
107 2010-11-16 201,979,777 6,400 477 47.0530 429,259,914 2010-10-31
108 2010-11-15 201,973,377 4,073 478 47.0515 429,259,914 2010-10-31
109 2010-11-12 201,969,304 13,797 481 47.0506 429,259,914 2010-10-31
110 2010-11-10 201,955,507 3,500 478 47.0474 429,259,914 2010-10-31
111 2010-11-09 201,952,007 6,899 480 47.0466 429,259,914 2010-10-31
112 2010-11-08 201,945,108 2,200 482 47.0449 429,259,914 2010-10-31
113 2010-11-05 201,942,908 30,785 485 47.0444 429,259,914 2010-10-31
114 2010-11-04 201,912,123 2,125 485 47.0373 429,259,914 2010-10-31
115 2010-11-03 201,909,998 44,409 485 47.0368 429,259,914 2010-10-31
116 2010-11-02 201,865,589 2,600 484 47.0264 429,259,914 2010-10-31
117 2010-11-01 201,862,989 1,020 482 47.0258 429,259,914 2010-10-31
118 2010-10-29 201,861,969 3,942 482 47.0161 429,346,556 2010-10-15
119 2010-10-28 201,858,027 200 481 47.0152 429,346,556 2010-10-15
120 2010-10-27 201,857,827 2,875 482 47.0151 429,346,556 2010-10-15
121 2010-10-26 201,854,952 600 483 47.0145 429,346,556 2010-10-15
122 2010-10-25 201,854,352 1,418 485 47.0143 429,346,556 2010-10-15
123 2010-10-22 201,852,934 3,170 485 47.0140 429,346,556 2010-10-15
124 2010-10-21 201,849,764 16,443 485 47.0132 429,346,556 2010-10-15
125 2010-10-20 201,833,321 10,730 486 47.0094 429,346,556 2010-10-15
126 2010-10-19 201,822,591 11,800 485 47.0069 429,346,556 2010-10-15
127 2010-10-18 201,810,791 9,506 485 47.0042 429,346,556 2010-10-15
128 2010-10-14 201,801,285 16,600 490 47.0112 429,261,820 2010-09-30
129 2010-10-13 201,784,685 6,800 491 47.0074 429,261,820 2010-09-30
130 2010-10-12 201,777,885 7,077 494 47.0058 429,261,820 2010-09-30
131 2010-10-11 201,770,808 21,800 495 47.0041 429,261,820 2010-09-30
132 2010-10-08 201,749,008 16,742 494 46.9991 429,261,820 2010-09-30
133 2010-10-07 201,732,266 4,420 495 46.9952 429,261,820 2010-09-30
134 2010-10-06 201,727,846 2,800 496 46.9941 429,261,820 2010-09-30
135 2010-10-05 201,725,046 9,400 496 46.9935 429,261,820 2010-09-30
136 2010-10-04 201,715,646 59,922 499 46.9913 429,261,820 2010-09-30
137 2010-09-30 201,655,724 4,800 499 46.9773 429,261,820 2010-09-30
138 2010-09-29 201,650,924 8,953 505 46.9667 429,348,421 2010-08-31
139 2010-09-28 201,641,971 4,062 507 46.9646 429,348,421 2010-08-31
140 2010-09-27 201,637,909 11,309 506 46.9637 429,348,421 2010-08-31
141 2010-09-24 201,626,600 1,957 507 46.9611 429,348,421 2010-08-31
142 2010-09-22 201,624,643 9,502 510 46.9606 429,348,421 2010-08-31
143 2010-09-21 201,615,141 200 511 46.9584 429,348,421 2010-08-31
144 2010-09-20 201,614,941 200 512 46.9584 429,348,421 2010-08-31
145 2010-09-17 201,614,741 1,010 513 46.9583 429,348,421 2010-08-31
146 2010-09-16 201,613,731 1,200 514 46.9581 429,348,421 2010-08-31
147 2010-09-14 201,612,531 800 514 46.9578 429,348,421 2010-08-31
148 2010-09-13 201,611,731 1,080 514 46.9576 429,348,421 2010-08-31
149 2010-09-10 201,610,651 1,200 515 46.9574 429,348,421 2010-08-31
150 2010-09-09 201,609,451 -78,997 514 46.9571 429,348,421 2010-08-31
151 2010-09-08 201,688,448 1,200 513 46.9755 429,348,421 2010-08-31
152 2010-09-07 201,687,248 7,902 515 46.9752 429,348,421 2010-08-31
153 2010-09-02 201,679,346 4,200 523 46.9734 429,348,421 2010-08-31
154 2010-09-01 201,675,146 2,985 522 46.9724 429,348,421 2010-08-31
155 2010-08-31 201,672,161 409 523 46.9717 429,348,421 2010-08-31
156 2010-08-30 201,671,752 2,574 524 46.9716 429,348,421 2010-07-31
157 2010-08-27 201,669,178 13,800 523 46.9710 429,348,421 2010-07-31
158 2010-08-26 201,655,378 7,674 522 46.9678 429,348,421 2010-07-31
159 2010-08-24 201,647,704 5,636 522 46.9660 429,348,421 2010-07-31
160 2010-08-20 201,642,068 440 522 46.9647 429,348,421 2010-07-31
161 2010-08-19 201,641,628 2,000 523 46.9646 429,348,421 2010-07-31
162 2010-08-18 201,639,628 8,400 521 46.9641 429,348,421 2010-07-31
163 2010-08-17 201,631,228 20,600 520 46.9621 429,348,421 2010-07-31
164 2010-08-16 201,610,628 500 520 46.9573 429,348,421 2010-07-31
165 2010-08-13 201,610,128 37,274 522 46.9572 429,348,421 2010-07-31
166 2010-08-12 201,572,854 2,600 521 46.9485 429,348,421 2010-07-31
167 2010-08-11 201,570,254 5,431 521 46.9479 429,348,421 2010-07-31
168 2010-08-10 201,564,823 5,668 524 46.9467 429,348,421 2010-07-31
169 2010-08-09 201,559,155 1,600 527 46.9454 429,348,421 2010-07-31
170 2010-08-06 201,557,555 6,000 526 46.9450 429,348,421 2010-07-31
171 2010-08-05 201,551,555 2,000 527 46.9436 429,348,421 2010-07-31
172 2010-08-04 201,549,555 9,516 526 46.9431 429,348,421 2010-07-31
173 2010-08-03 201,540,039 3,418 526 46.9409 429,348,421 2010-07-31
174 2010-08-02 201,536,621 1,000 526 46.9401 429,348,421 2010-07-31
175 2010-07-30 201,535,621 11,054 526 46.9399 429,348,421 2010-06-30
176 2010-07-29 201,524,567 7,400 528 46.9373 429,348,421 2010-06-30
177 2010-07-28 201,517,167 3,418 528 46.9356 429,348,421 2010-06-30
178 2010-07-27 201,513,749 6,000 528 46.9348 429,348,421 2010-06-30
179 2010-07-26 201,507,749 2,925 529 46.9334 429,348,421 2010-06-30
180 2010-07-23 201,504,824 3,420 529 46.9327 429,348,421 2010-06-30
181 2010-07-22 201,501,404 14,128 529 46.9319 429,348,421 2010-06-30
182 2010-07-21 201,487,276 1,000 527 46.9286 429,348,421 2010-06-30
183 2010-07-20 201,486,276 1,000 528 46.9284 429,348,421 2010-06-30
184 2010-07-15 201,485,276 5,100 530 46.9282 429,348,421 2010-06-30
185 2010-07-14 201,480,176 818 530 46.9270 429,348,421 2010-06-30
186 2010-07-13 201,479,358 5,455 530 46.9268 429,348,421 2010-06-30
187 2010-07-12 201,473,903 5,763 531 46.9255 429,348,421 2010-06-30
188 2010-07-09 201,468,140 10,800 530 46.9242 429,348,421 2010-06-30
189 2010-07-08 201,457,340 8,818 531 46.9216 429,348,421 2010-06-30
190 2010-07-07 201,448,522 7,041 531 46.9196 429,348,421 2010-06-30
191 2010-07-06 201,441,481 22,223 532 46.9180 429,348,421 2010-06-30
192 2010-07-05 201,419,258 2,400 532 46.9128 429,348,421 2010-06-30
193 2010-07-02 201,416,858 6,324 532 46.9122 429,348,421 2010-06-30
194 2010-06-30 201,410,534 13,518 532 46.9107 429,348,421 2010-06-30
195 2010-06-29 201,397,016 12,392 532 46.9076 429,348,478 2010-06-04
196 2010-06-28 201,384,624 8,710 532 46.9047 429,348,478 2010-06-04
197 2010-06-25 201,375,914 17,761 532 46.9027 429,348,478 2010-06-04
198 2010-06-24 201,358,153 25,371 532 46.8985 429,348,478 2010-06-04
199 2010-06-23 201,332,782 7,785 533 46.8926 429,348,478 2010-06-04
200 2010-06-22 201,324,997 6,140 535 46.8908 429,348,478 2010-06-04
201 2010-06-21 201,318,857 19,982 535 46.8894 429,348,478 2010-06-04
202 2010-06-18 201,298,875 9,340 535 46.8847 429,348,478 2010-06-04
203 2010-06-17 201,289,535 98,518 534 46.8826 429,348,478 2010-06-04
204 2010-06-15 201,191,017 18,945 535 46.8596 429,348,478 2010-06-04
205 2010-06-14 201,172,072 272,451 536 46.8552 429,348,478 2010-06-04
206 2010-06-11 200,899,621 20,380 535 46.7917 429,348,478 2010-06-04
207 2010-06-10 200,879,241 46,890 537 46.7870 429,348,478 2010-06-04
208 2010-06-09 200,832,351 36,295 538 46.7761 429,348,478 2010-06-04
209 2010-06-08 200,796,056 70,633 535 46.7676 429,348,478 2010-06-04
210 2010-06-07 200,725,423 65,028 550 46.7512 429,348,478 2010-06-04

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