Man Yue Technology Holdings Limited: Wrnt HKD due 2009-06-05

Exchange Code Listed Last trade Delisted
HK Main 00447  2007-06-06  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 2008-12-01 788,800 21,000 1.77 11 44,643,531 7,888 0.010 2008-11-27
4 2008-06-02 767,800 -15,000 1.72 10 44,643,531 49,907 0.065 2008-05-29
5 2008-03-19 782,800 -15,000 1.65 11 47,415,129 328,776 0.420 2008-03-17
6 2008-03-18 797,800 15,000 1.68 12 47,415,129 335,076 0.420 2008-03-14
7 2008-03-03 782,800 -19,000 1.65 11 47,415,129 320,948 0.410 2008-02-28
8 2007-12-12 801,800 460,000 1.69 12 47,415,129 561,260 0.700 2007-12-10
9 2007-11-27 341,800 -40,000 0.72 11 47,415,129 215,334 0.630 2007-11-23
10 2007-11-09 381,800 -1,000 0.81 11 47,415,129 286,350 0.750 2007-11-07
11 2007-10-31 382,800 -40,000 0.81 11 47,415,129 252,648 0.660 2007-10-29
12 2007-10-23 422,800 -40,000 0.89 11 47,415,129 287,504 0.680 2007-10-18
13 2007-10-17 462,800 -40,000 0.98 11 47,415,129 286,936 0.620 2007-10-15
14 2007-10-10 502,800 20,000 1.06 11 47,415,129 331,848 0.660 2007-10-08
15 2007-10-02 482,800 -40,000 1.02 11 47,415,129 289,680 0.600 2007-09-27
16 2007-09-28 522,800 -140,000 1.10 11 47,415,129 277,084 0.530 2007-09-25
17 2007-07-17 662,800 -40,000 1.40 11 47,296,130 563,380 0.850 2007-07-13
18 2007-07-16 702,800 -120,000 1.49 11 47,296,130 583,324 0.830 2007-07-12
19 2007-07-12 822,800 -40,000 1.74 11 47,296,130 617,100 0.750 2007-07-10
20 2007-07-03 862,800 862,800 1.82 11 47,296,130 638,472 0.740 2007-06-28

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