HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-21

Exchange Code Listed Last trade Delisted
HK Main 00407  2009-05-26  2011-05-17  2011-05-23
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 2011-05-24 0.032 2011-05-20
2 2011-05-23 0.032 2011-05-19
3 2011-05-19 488,989 -1,322,202 0.11 118 454,824,093 15,648 0.032 2011-05-17
4 2011-05-18 1,811,191 -508,646 0.40 121 454,824,093 79,692 0.044 2011-05-16
5 2011-05-17 2,319,837 537,210 0.51 124 454,824,093 104,393 0.045 2011-05-13
6 2011-05-16 1,782,627 -3,092,058 0.39 126 454,824,093 87,349 0.049 2011-05-12
7 2011-05-13 4,874,685 3,008,000 1.07 129 454,824,093 243,734 0.050 2011-05-11
8 2011-05-12 1,866,685 -581,581 0.41 129 454,824,093 95,201 0.051 2011-05-09
9 2011-05-11 2,448,266 -1,087,086 0.54 131 454,824,093 141,999 0.058 2011-05-06
10 2011-05-09 3,535,352 -35,471 0.78 133 454,824,093 201,515 0.057 2011-05-05
11 2011-05-06 3,570,823 100,000 0.79 134 454,824,093 224,962 0.063 2011-05-04
12 2011-05-05 3,470,823 -362,000 0.76 134 454,824,093 232,545 0.067 2011-05-03
13 2011-05-04 3,832,823 -8,216 0.84 135 454,824,093 272,130 0.071 2011-04-29
14 2011-05-03 3,841,039 914,000 0.84 136 454,824,093 276,555 0.072 2011-04-28
15 2011-04-29 2,927,039 -640,030 0.61 135 478,180,904 201,966 0.069 2011-04-27
16 2011-04-27 3,567,069 -281,043 0.75 135 478,180,904 285,366 0.080 2011-04-21
17 2011-04-26 3,848,112 201,759 0.80 135 478,180,904 269,368 0.070 2011-04-20
18 2011-04-21 3,646,353 -12,268 0.76 135 478,180,904 266,184 0.073 2011-04-19
19 2011-04-20 3,658,621 -357,000 0.77 137 478,180,904 289,031 0.079 2011-04-18
20 2011-04-18 4,015,621 -2,000 0.84 137 478,180,904 313,218 0.078 2011-04-14
21 2011-04-15 4,017,621 -380,000 0.84 138 478,180,904 321,410 0.080 2011-04-13
22 2011-04-13 4,397,621 300,000 0.92 138 478,180,904 351,810 0.080 2011-04-11
23 2011-04-04 4,097,621 -6,000 0.86 138 478,180,904 344,200 0.084 2011-03-31
24 2011-03-23 4,103,621 -360,000 0.85 138 485,057,990 303,668 0.074 2011-03-21
25 2011-03-21 4,463,621 499,000 0.92 138 485,057,990 312,453 0.070 2011-03-17
26 2011-03-16 3,964,621 501,000 0.82 138 485,057,990 356,816 0.090 2011-03-14
27 2011-03-11 3,463,621 -340,000 0.71 138 485,057,990 342,898 0.099 2011-03-09
28 2011-03-10 3,803,621 -2,140 0.78 138 485,057,990 349,933 0.092 2011-03-08
29 2011-03-08 3,805,761 -4,114,000 0.78 139 485,057,990 342,518 0.090 2011-03-04
30 2011-03-07 7,919,761 2,130,000 1.63 140 485,057,990 736,538 0.093 2011-03-03
31 2011-03-01 5,789,761 -344,000 1.19 140 485,057,990 515,289 0.089 2011-02-25
32 2011-02-25 6,133,761 1,000 1.26 140 487,265,435 515,236 0.084 2011-02-23
33 2011-02-23 6,132,761 -7,613 1.26 139 487,265,435 551,948 0.090 2011-02-21
34 2011-02-22 6,140,374 374,000 1.26 140 487,265,435 595,616 0.097 2011-02-18
35 2011-02-18 5,766,374 2,500,000 1.18 140 487,265,435 553,572 0.096 2011-02-16
36 2011-02-15 3,266,374 -10,147 0.67 139 487,265,435 326,637 0.100 2011-02-11
37 2011-02-14 3,276,521 -300,000 0.67 140 487,265,435 344,035 0.105 2011-02-10
38 2011-02-10 3,576,521 400,000 0.73 140 487,265,435 429,183 0.120 2011-02-08
39 2011-01-25 3,176,521 -15,538 0.65 140 491,317,390 390,712 0.123 2011-01-21
40 2011-01-20 3,192,059 -8,235 0.65 141 491,317,390 399,007 0.125 2011-01-18
41 2011-01-10 3,200,294 212,000 0.65 142 491,317,390 480,044 0.150 2011-01-06
42 2011-01-05 2,988,294 -203,000 0.61 141 491,317,390 373,537 0.125 2011-01-03
43 2010-12-03 3,191,294 -2,000 0.64 141 498,214,521 526,564 0.165 2010-12-01
44 2010-11-26 3,193,294 403,000 0.64 142 499,220,780 542,860 0.170 2010-11-24
45 2010-11-25 2,790,294 -5,000 0.56 141 499,220,780 460,399 0.165 2010-11-23
46 2010-11-19 2,795,294 -2,029 0.56 142 499,220,780 469,609 0.168 2010-11-17
47 2010-11-18 2,797,323 6,000 0.56 143 499,220,780 475,545 0.170 2010-11-16
48 2010-11-12 2,791,323 -298,174 0.56 143 499,220,780 496,855 0.178 2010-11-10
49 2010-11-08 3,089,497 1,342 0.62 143 499,220,780 522,125 0.169 2010-11-04
50 2010-11-01 3,088,155 15 0.62 142 499,220,780 518,810 0.168 2010-10-28
51 2010-10-29 3,088,140 551,653 0.62 141 499,530,690 537,336 0.174 2010-10-27
52 2010-10-28 2,536,487 -2,315 0.51 141 499,530,690 448,958 0.177 2010-10-26
53 2010-10-19 2,538,802 9,788 0.51 142 499,530,690 474,756 0.187 2010-10-15
54 2010-10-18 2,529,014 -300,000 0.51 141 499,530,690 429,932 0.170 2010-10-14
55 2010-10-11 2,829,014 200,000 0.57 141 499,530,690 512,052 0.181 2010-10-07
56 2010-09-08 2,629,014 -4,173 0.52 141 500,825,268 404,868 0.154 2010-09-06
57 2010-07-22 2,633,187 -75,307 0.52 142 503,374,083 518,738 0.197 2010-07-20
58 2010-07-13 2,708,494 -2,000 0.54 143 503,374,083 582,326 0.215 2010-07-09
59 2010-07-05 2,710,494 -165,286 0.54 144 503,374,083 555,651 0.205 2010-06-30
60 2010-06-29 2,875,780 -167 0.57 145 503,381,141 612,541 0.213 2010-06-25
61 2010-06-28 2,875,947 500 0.57 146 503,381,141 609,701 0.212 2010-06-24
62 2010-06-22 2,875,447 130,000 0.57 145 503,381,141 586,591 0.204 2010-06-18
63 2010-06-18 2,745,447 270,000 0.55 145 503,381,141 524,380 0.191 2010-06-15
64 2010-06-15 2,475,447 6,000 0.49 144 503,381,141 460,433 0.186 2010-06-11
65 2010-05-28 2,469,447 -12,000 0.49 143 503,392,469 518,584 0.210 2010-05-26
66 2010-05-20 2,481,447 -5,000 0.49 144 503,392,469 508,697 0.205 2010-05-18
67 2010-05-13 2,486,447 -2,029 0.49 145 503,392,469 547,018 0.220 2010-05-11
68 2010-05-03 2,488,476 -110,000 0.49 146 503,392,469 684,331 0.275 2010-04-29
69 2010-04-27 2,598,476 -288,633 0.49 146 530,913,522 766,550 0.295 2010-04-23
70 2010-04-26 2,887,109 -76,657 0.54 151 530,913,522 837,262 0.290 2010-04-22
71 2010-04-23 2,963,766 -1,408 0.56 157 530,913,522 859,492 0.290 2010-04-21
72 2010-04-22 2,965,174 -1,288 0.56 159 530,913,522 874,726 0.295 2010-04-20
73 2010-04-21 2,966,462 53,319 0.56 160 530,913,522 875,106 0.295 2010-04-19
74 2010-04-20 2,913,143 90,586 0.55 162 530,913,522 888,509 0.305 2010-04-16
75 2010-04-19 2,822,557 -235,404 0.53 166 530,913,522 860,880 0.305 2010-04-15
76 2010-04-14 3,057,961 -77,347 0.58 172 530,913,522 947,968 0.310 2010-04-12
77 2010-04-13 3,135,308 -100,000 0.59 173 530,913,522 1,003,299 0.320 2010-04-09
78 2010-04-12 3,235,308 -67,953 0.61 173 530,913,522 986,769 0.305 2010-04-08
79 2010-04-09 3,303,261 -100,000 0.62 174 530,913,522 1,024,011 0.310 2010-04-07
80 2010-04-08 3,403,261 -35,118 0.64 175 530,913,522 1,020,978 0.300 2010-04-01
81 2010-03-24 3,438,379 -152,000 0.64 175 534,311,853 1,100,281 0.320 2010-03-22
82 2010-03-18 3,590,379 -5,192 0.67 177 534,311,853 1,202,777 0.335 2010-03-16
83 2010-03-15 3,595,571 -5,000 0.67 178 534,311,853 1,060,693 0.295 2010-03-11
84 2010-03-05 3,600,571 -18,439 0.67 179 534,311,853 990,157 0.275 2010-03-03
85 2010-03-02 3,619,010 -3,044 0.68 179 534,311,853 977,133 0.270 2010-02-26
86 2010-02-12 3,622,054 -254 0.68 180 534,358,217 905,514 0.250 2010-02-10
87 2010-02-11 3,622,308 254 0.68 181 534,358,217 891,088 0.246 2010-02-09
88 2010-01-21 3,622,054 -17,611 0.68 180 534,364,844 1,104,726 0.305 2010-01-19
89 2010-01-14 3,639,665 300,000 0.68 181 534,368,369 1,073,701 0.295 2010-01-12
90 2010-01-13 3,339,665 -6,005 0.62 180 534,368,369 968,503 0.290 2010-01-11
91 2010-01-08 3,345,670 -10,177 0.63 180 534,390,122 920,059 0.275 2010-01-06
92 2009-12-11 3,355,847 -502,000 0.63 182 534,917,275 1,073,871 0.320 2009-12-09
93 2009-12-10 3,857,847 2,000 0.72 184 534,947,019 1,253,800 0.325 2009-12-08
94 2009-12-07 3,855,847 -12,177 0.72 183 534,947,019 1,195,313 0.310 2009-12-03
95 2009-12-01 3,868,024 -1,029 0.72 184 534,947,019 1,160,407 0.300 2009-11-27
96 2009-11-27 3,869,053 -458,000 0.72 185 535,484,664 1,296,133 0.335 2009-11-25
97 2009-11-23 4,327,053 146,000 0.81 186 535,484,664 1,254,845 0.290 2009-11-19
98 2009-11-18 4,181,053 -5,029 0.78 187 535,484,664 1,275,221 0.305 2009-11-16
99 2009-11-13 4,186,082 -505,350 0.78 188 535,484,664 1,297,685 0.310 2009-11-11
100 2009-11-11 4,691,432 -139 0.88 189 535,484,664 1,454,344 0.310 2009-11-09
101 2009-11-09 4,691,571 -43,397 0.88 190 535,484,664 1,454,387 0.310 2009-11-05
102 2009-11-06 4,734,968 -2,087 0.88 193 535,484,664 1,373,141 0.290 2009-11-04
103 2009-11-02 4,737,055 -8,000 0.88 194 535,484,664 1,326,375 0.280 2009-10-29
104 2009-10-27 4,745,055 -4,188 0.59 195 802,057,772 1,352,341 0.285 2009-10-22
105 2009-10-22 4,749,243 -34,108 0.59 197 802,057,772 1,258,549 0.265 2009-10-20
106 2009-10-21 4,783,351 -34,285 0.60 199 802,057,772 1,243,671 0.260 2009-10-19
107 2009-10-15 4,817,636 361,000 0.60 200 802,057,772 1,228,497 0.255 2009-10-13
108 2009-10-13 4,456,636 -5,000 0.56 200 802,057,772 1,065,136 0.239 2009-10-09
109 2009-10-12 4,461,636 -9,172 0.56 201 802,057,772 1,137,717 0.255 2009-10-08
110 2009-10-08 4,470,808 94,000 0.56 203 802,057,772 970,165 0.217 2009-10-06
111 2009-10-07 4,376,808 -2,014 0.55 204 802,057,772 1,006,666 0.230 2009-10-05
112 2009-10-06 4,378,822 -263,044 0.55 205 802,057,772 1,046,538 0.239 2009-10-02
113 2009-10-05 4,641,866 -35,506 0.58 206 802,057,772 1,151,183 0.248 2009-09-30
114 2009-09-29 4,677,372 -17,177 0.58 207 802,158,528 1,286,277 0.275 2009-09-25
115 2009-09-28 4,694,549 -24,394 0.59 208 802,158,528 1,244,055 0.265 2009-09-24
116 2009-09-25 4,718,943 -2,687 0.59 210 802,158,528 1,344,899 0.285 2009-09-23
117 2009-09-24 4,721,630 -4,013 0.59 212 802,158,528 1,274,840 0.270 2009-09-22
118 2009-09-23 4,725,643 -2,140 0.59 214 802,158,528 1,299,552 0.275 2009-09-21
119 2009-09-21 4,727,783 -909 0.59 215 802,158,528 1,276,501 0.270 2009-09-17
120 2009-09-18 4,728,692 909 0.59 216 802,158,528 1,229,460 0.260 2009-09-16
121 2009-09-14 4,727,783 -1,145 0.59 215 802,158,528 1,172,490 0.248 2009-09-10
122 2009-09-07 4,728,928 -29 0.59 216 802,158,528 1,168,045 0.247 2009-09-03
123 2009-08-31 4,728,957 -3,356 0.59 217 802,158,528 1,253,174 0.265 2009-08-27
124 2009-08-18 4,732,313 100,000 0.59 218 802,310,090 1,419,694 0.300 2009-08-14
125 2009-08-06 4,632,313 -5,147 0.58 218 802,310,090 1,436,017 0.310 2009-08-04
126 2009-08-05 4,637,460 -6,000 0.58 219 802,310,090 1,414,425 0.305 2009-08-03
127 2009-07-28 4,643,460 -5,771 0.56 220 824,698,385 1,393,038 0.300 2009-07-24
128 2009-07-27 4,649,231 -5,890 0.56 222 824,698,385 1,441,262 0.310 2009-07-23
129 2009-07-14 4,655,121 -2,985 0.56 223 824,698,385 1,256,883 0.270 2009-07-10
130 2009-07-13 4,658,106 138,000 0.56 224 824,698,385 1,280,979 0.275 2009-07-09
131 2009-07-09 4,520,106 200,000 0.55 224 824,698,385 1,243,029 0.275 2009-07-07
132 2009-07-03 4,320,106 -6,318 0.52 224 824,698,385 1,252,831 0.290 2009-06-30
133 2009-06-30 4,326,424 -59 0.52 225 824,698,385 1,233,031 0.285 2009-06-26
134 2009-06-23 4,326,483 12,000 0.52 226 825,478,585 1,297,945 0.300 2009-06-19
135 2009-06-18 4,314,483 500,000 0.52 225 825,478,585 1,294,345 0.300 2009-06-16
136 2009-06-16 3,814,483 1,000 0.46 225 825,478,585 1,296,924 0.340 2009-06-12
137 2009-06-12 3,813,483 293,971 0.46 224 825,478,585 1,410,989 0.370 2009-06-10
138 2009-06-11 3,519,512 -21,700 0.43 224 825,478,585 1,319,817 0.375 2009-06-09
139 2009-06-10 3,541,212 -12,029 0.43 226 825,478,585 1,363,367 0.385 2009-06-08
140 2009-06-09 3,553,241 114,642 0.43 227 825,478,585 1,332,465 0.375 2009-06-05
141 2009-06-05 3,438,599 -63,933 0.42 229 825,478,585 1,392,633 0.405 2009-06-03
142 2009-06-04 3,502,532 128,863 0.42 231 825,478,585 1,453,551 0.415 2009-06-02
143 2009-06-03 3,373,669 -2,309,800 0.41 232 825,478,585 1,383,204 0.410 2009-06-01
144 2009-06-02 5,683,469 -1,000 0.69 237 825,478,585 2,216,553 0.390 2009-05-29
145 2009-06-01 5,684,469 -620,491 0.69 238 825,478,585 2,245,365 0.395 2009-05-27
146 2009-05-29 6,304,960 0.76 242 825,481,450 2,427,410 0.385 2009-05-26

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