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:

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 2011-06-03 0.010 2011-06-01
2 2011-06-02 0.010 2011-05-31
3 2011-05-27 876,326 -1,000 0.34 105 256,513,051 8,763 0.010 2011-05-25
4 2011-05-09 877,326 -6,000 0.34 106 256,513,051 95,629 0.109 2011-05-05
5 2011-05-05 883,326 -600 0.34 107 256,513,051 135,149 0.153 2011-05-03
6 2011-05-04 883,926 600 0.34 108 256,513,051 190,044 0.215 2011-04-29
7 2011-04-28 883,326 -24,042 0.21 107 429,254,949 384,247 0.435 2011-04-26
8 2011-04-26 907,368 -1,672 0.21 109 429,254,949 535,347 0.590 2011-04-20
9 2011-04-21 909,040 -609 0.21 111 429,254,949 490,882 0.540 2011-04-19
10 2011-04-20 909,649 -200 0.21 113 429,254,949 527,596 0.580 2011-04-18
11 2011-04-19 909,849 -7,400 0.21 114 429,254,949 736,978 0.810 2011-04-15
12 2011-04-18 917,249 -7,398 0.21 116 429,254,949 816,352 0.890 2011-04-14
13 2011-04-14 924,647 -1,400 0.22 118 429,254,949 702,732 0.760 2011-04-12
14 2011-04-13 926,047 2,800 0.22 120 429,254,949 870,484 0.940 2011-04-11
15 2011-04-12 923,247 -2,200 0.22 120 429,254,949 1,172,524 1.270 2011-04-08
16 2011-04-11 925,447 -600 0.22 122 429,254,949 1,156,809 1.250 2011-04-07
17 2011-04-08 926,047 -2,000 0.22 124 429,254,949 1,027,912 1.110 2011-04-06
18 2011-04-07 928,047 -2,000 0.22 125 429,254,949 566,109 0.610 2011-04-04
19 2011-04-06 930,047 -65,000 0.22 126 429,254,949 432,472 0.465 2011-04-01
20 2011-03-28 995,047 -400 0.23 128 429,255,064 492,548 0.495 2011-03-24
21 2011-03-24 995,447 -7,780 0.23 129 429,255,064 268,771 0.270 2011-03-22
22 2011-03-23 1,003,227 -1,421 0.23 132 429,255,064 295,952 0.295 2011-03-21
23 2011-03-07 1,004,648 -200 0.23 133 429,255,064 582,696 0.580 2011-03-03
24 2011-03-02 1,004,848 -60,000 0.23 134 429,255,064 562,715 0.560 2011-02-28
25 2011-02-28 1,064,848 60,000 0.25 135 429,255,064 521,776 0.490 2011-02-24
26 2011-02-25 1,004,848 1,000 0.23 135 429,256,064 532,569 0.530 2011-02-23
27 2011-02-09 1,003,848 20,000 0.23 134 429,256,064 1,535,887 1.530 2011-02-07
28 2011-01-31 983,848 14,000 0.23 134 429,256,064 1,702,057 1.730 2011-01-27
29 2011-01-19 969,848 -400 0.23 134 429,256,531 2,250,047 2.320 2011-01-17
30 2011-01-18 970,248 -1,200 0.23 135 429,256,531 2,280,083 2.350 2011-01-14
31 2011-01-14 971,448 -1,000 0.23 136 429,256,531 2,525,765 2.600 2011-01-12
32 2011-01-11 972,448 -1,200 0.23 137 429,256,531 2,324,151 2.390 2011-01-07
33 2011-01-05 973,648 -2,600 0.23 138 429,256,531 1,879,141 1.930 2011-01-03
34 2010-12-21 976,248 -400 0.23 139 429,256,740 1,561,997 1.600 2010-12-17
35 2010-12-20 976,648 40,000 0.23 140 429,256,740 1,650,535 1.690 2010-12-16
36 2010-12-17 936,648 -600 0.22 140 429,256,740 1,695,333 1.810 2010-12-15
37 2010-11-30 937,248 64,000 0.22 141 429,256,740 2,305,630 2.460 2010-11-26
38 2010-11-26 873,248 40,000 0.20 140 429,259,914 2,200,585 2.520 2010-11-24
39 2010-11-25 833,248 -7,454 0.19 140 429,259,914 2,049,790 2.460 2010-11-23
40 2010-11-15 840,702 -200 0.20 142 429,259,914 4,455,721 5.300 2010-11-11
41 2010-11-11 840,902 -400 0.20 143 429,259,914 3,767,241 4.480 2010-11-09
42 2010-11-08 841,302 -6,200 0.20 144 429,259,914 3,567,120 4.240 2010-11-04
43 2010-11-03 847,502 10,000 0.20 148 429,259,914 2,966,257 3.500 2010-11-01
44 2010-10-28 837,502 -200 0.20 147 429,346,556 3,224,383 3.850 2010-10-26
45 2010-10-27 837,702 -200 0.20 148 429,346,556 3,241,907 3.870 2010-10-25
46 2010-10-21 837,902 -200 0.20 149 429,346,556 3,125,374 3.730 2010-10-19
47 2010-10-18 838,102 -600 0.20 150 429,346,556 2,564,592 3.060 2010-10-14
48 2010-10-15 838,702 -2,200 0.20 151 429,346,556 2,532,880 3.020 2010-10-13
49 2010-10-14 840,902 -2,200 0.20 153 429,261,820 2,623,614 3.120 2010-10-12
50 2010-10-13 843,102 -5,560 0.20 154 429,261,820 2,461,858 2.920 2010-10-11
51 2010-10-12 848,662 400 0.20 158 429,261,820 2,206,521 2.600 2010-10-08
52 2010-10-11 848,262 -400 0.20 157 429,261,820 2,095,207 2.470 2010-10-07
53 2010-10-08 848,662 -600 0.20 158 429,261,820 2,274,414 2.680 2010-10-06
54 2010-10-07 849,262 -1,000 0.20 159 429,261,820 2,004,258 2.360 2010-10-05
55 2010-10-06 850,262 -200 0.20 160 429,261,820 2,151,163 2.530 2010-10-04
56 2010-10-05 850,462 -600 0.20 161 429,261,820 1,905,035 2.240 2010-09-30
57 2010-09-30 851,062 -183,041 0.20 162 429,261,820 1,685,103 1.980 2010-09-28
58 2010-09-24 1,034,103 -2,400 0.24 167 429,348,421 1,458,085 1.410 2010-09-21
59 2010-09-22 1,036,503 -1,000 0.24 170 429,348,421 1,440,739 1.390 2010-09-20
60 2010-09-21 1,037,503 -600 0.24 171 429,348,421 1,348,754 1.300 2010-09-17
61 2010-09-09 1,038,103 600 0.24 172 429,348,421 1,245,724 1.200 2010-09-07
62 2010-09-08 1,037,503 -24,096 0.24 171 429,348,421 1,276,129 1.230 2010-09-06
63 2010-09-07 1,061,599 -2,400 0.25 174 429,348,421 1,135,911 1.070 2010-09-03
64 2010-09-06 1,063,999 -1,400 0.25 176 429,348,421 1,095,919 1.030 2010-09-02
65 2010-09-03 1,065,399 -4,018 0.25 178 429,348,421 1,076,053 1.010 2010-09-01
66 2010-09-01 1,069,417 -400 0.25 181 429,348,421 1,165,665 1.090 2010-08-30
67 2010-08-16 1,069,817 -200 0.25 182 429,348,421 1,711,707 1.600 2010-08-12
68 2010-08-13 1,070,017 42,000 0.25 183 429,348,421 1,744,128 1.630 2010-08-11
69 2010-08-11 1,028,017 -4,400 0.24 183 429,348,421 1,757,909 1.710 2010-08-09
70 2010-07-30 1,032,417 -400 0.24 185 429,348,421 1,259,549 1.220 2010-07-28
71 2010-07-22 1,032,817 600 0.24 186 429,348,421 1,053,473 1.020 2010-07-20
72 2010-07-21 1,032,217 -400 0.24 185 429,348,421 1,052,861 1.020 2010-07-19
73 2010-07-20 1,032,617 -42,366 0.24 186 429,348,421 1,094,574 1.060 2010-07-16
74 2010-07-19 1,074,983 -1,000 0.25 187 429,348,421 1,214,731 1.130 2010-07-15
75 2010-07-13 1,075,983 -800 0.25 188 429,348,421 1,226,621 1.140 2010-07-09
76 2010-07-12 1,076,783 -1,200 0.25 189 429,348,421 1,055,247 0.980 2010-07-08
77 2010-06-24 1,077,983 -2,000 0.25 190 429,348,478 1,681,653 1.560 2010-06-22
78 2010-06-23 1,079,983 200 0.25 191 429,348,478 1,673,974 1.550 2010-06-21
79 2010-06-15 1,079,783 -2,400 0.25 191 429,348,478 1,382,122 1.280 2010-06-11
80 2010-06-14 1,082,183 1,400 0.25 193 429,348,478 1,276,976 1.180 2010-06-10
81 2010-06-10 1,080,783 -400 0.25 192 429,348,478 1,296,940 1.200 2010-06-08

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