China Infrastructure Investment Limited: Wrnt HKD due 2009-06-06

Exchange Code Listed Last trade Delisted
HK Main 00446  2006-06-07  2009-06-02  2009-06-08
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2009-06-09 0.010 2009-06-05
2 2009-06-08 0.010 2009-06-04
3 2009-05-18 2,200,600 -3,000 0.90 21 244,118,685 22,006 0.010 2009-05-14
4 2009-01-12 2,203,600 85,000 0.90 22 244,118,685 22,036 0.010 2009-01-08
5 2008-10-17 2,118,600 20,000 0.87 21 244,118,685 38,135 0.018 2008-10-15
6 2008-09-22 2,098,600 3,000 0.86 20 244,118,685 83,944 0.040 2008-09-18
7 2008-09-04 2,095,600 -3,750 0.86 19 244,118,685 209,560 0.100 2008-09-02
8 2008-06-02 2,099,350 -1,600 0.86 20 244,123,685 289,710 0.138 2008-05-29
9 2008-04-22 2,100,950 -10,000 0.86 21 244,123,685 315,143 0.150 2008-04-18
10 2008-04-21 2,110,950 10,000 0.86 22 244,123,685 316,643 0.150 2008-04-17
11 2008-03-19 2,100,950 -1,600 0.86 21 244,123,685 205,893 0.098 2008-03-17
12 2008-03-18 2,102,550 1,600 0.86 22 244,123,685 254,409 0.121 2008-03-14
13 2008-03-03 2,100,950 -150,000 0.86 21 244,123,685 357,162 0.170 2008-02-28
14 2008-02-21 2,250,950 -11,250 0.92 22 244,123,685 247,605 0.110 2008-02-19
15 2007-11-22 2,262,200 5,000 0.83 22 271,881,280 418,507 0.185 2007-11-20
16 2007-10-11 2,257,200 -4,000 0.83 21 271,881,280 406,296 0.180 2007-10-09
17 2007-08-15 2,261,200 -30,000 0.83 22 271,881,280 497,464 0.220 2007-08-13
18 2007-07-30 2,291,200 -52,000 0.81 24 283,079,280 905,024 0.395 2007-07-26
19 2007-07-27 2,343,200 50,000 0.83 25 283,079,280 937,280 0.400 2007-07-25
20 2007-07-23 2,293,200 -5,000 0.81 24 283,079,280 665,028 0.290 2007-07-19
21 2007-07-19 2,298,200 -1,000 0.81 24 283,079,280 689,460 0.300 2007-07-17
22 2007-07-17 2,299,200 -12,000 0.81 24 283,079,280 678,264 0.295 2007-07-13
23 2007-07-16 2,311,200 -45,000 0.82 24 283,079,280 600,912 0.260 2007-07-12
24 2007-07-12 2,356,200 -20,000 0.83 25 283,079,280 742,203 0.315 2007-07-10
25 2007-07-11 2,376,200 200,000 0.84 26 283,079,280 1,057,409 0.445 2007-07-09
26 2007-07-10 2,176,200 -307,000 0.77 25 283,079,280 620,217 0.285 2007-07-06
27 2007-07-09 2,483,200 -170,000 0.88 27 283,079,280 600,934 0.242 2007-07-05
28 2007-07-06 2,653,200 -410,000 0.94 28 283,079,280 509,414 0.192 2007-07-04
29 2007-07-04 3,063,200 -150,000 1.08 29 283,079,280 536,060 0.175 2007-06-29
30 2007-06-29 3,213,200 150,000 29 584,802 0.182 2007-06-27
31 2007-06-28 3,063,200 -1,400 29 566,692 0.185 2007-06-26

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