HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-06-08

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00492	2010-06-11	2011-06-02	2011-06-09	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2011-06-10							0.010	2011-06-08
2	2011-06-09							0.010	2011-06-07
3	2011-04-21	5,745,806	-5,852	0.61	216	941,981,776	57,458	0.010	2011-04-19
4	2011-04-18	5,751,658	-2,200	0.61	217	941,981,776	57,517	0.010	2011-04-14
5	2011-04-14	5,753,858	-1,316,126	0.61	218	941,981,776	57,539	0.010	2011-04-12
6	2011-03-30	7,069,984	-1,387	0.75	219	941,982,966	70,700	0.010	2011-03-28
7	2011-02-28	7,071,371	5,500	0.75	220	941,982,966	70,714	0.010	2011-02-24
8	2011-02-23	7,065,871	-66,874	0.75	219	941,983,700	113,054	0.016	2011-02-21
9	2011-02-15	7,132,745	-11,162	0.76	220	941,983,700	114,124	0.016	2011-02-11
10	2011-02-11	7,143,907	-8,616	0.76	221	941,983,700	142,878	0.020	2011-02-09
11	2011-01-25	7,152,523	-17,092	0.76	222	941,983,982	200,271	0.028	2011-01-21
12	2011-01-19	7,169,615	-6,600	0.76	223	941,983,982	215,088	0.030	2011-01-17
13	2010-12-13	7,176,215	-10,000	0.76	224	941,988,674	330,106	0.046	2010-12-09
14	2010-12-09	7,186,215	-4,834	0.76	225	941,988,674	373,683	0.052	2010-12-07
15	2010-11-30	7,191,049	-1,000	0.76	226	941,988,674	330,788	0.046	2010-11-26
16	2010-11-29	7,192,049	1,000	0.76	227	941,995,598	395,563	0.055	2010-11-25
17	2010-11-25	7,191,049	-5,500	0.76	226	941,995,598	337,979	0.047	2010-11-23
18	2010-11-23	7,196,549	10,000	0.76	227	941,995,598	381,417	0.053	2010-11-19
19	2010-11-19	7,186,549	-2,232	0.76	227	941,995,598	344,954	0.048	2010-11-17
20	2010-11-18	7,188,781	20,100	0.76	228	941,995,598	409,761	0.057	2010-11-16
21	2010-11-15	7,168,681	-11,000	0.76	228	941,995,598	437,290	0.061	2010-11-11
22	2010-11-12	7,179,681	11,000	0.76	229	941,995,598	452,320	0.063	2010-11-10
23	2010-11-09	7,168,681	982,400	0.76	228	941,995,598	430,121	0.060	2010-11-05
24	2010-11-08	6,186,281	1,477	0.66	229	941,995,598	371,177	0.060	2010-11-04
25	2010-11-01	6,184,804	16	0.66	228	941,995,598	389,643	0.063	2010-10-28
26	2010-10-28	6,184,788	-2,546	0.66	227	942,039,608	402,011	0.065	2010-10-26
27	2010-10-27	6,187,334	-3,692	0.66	228	942,039,608	395,989	0.064	2010-10-25
28	2010-10-21	6,191,026	-240	0.66	229	942,039,608	390,035	0.063	2010-10-19
29	2010-10-19	6,191,266	-52,000	0.66	230	942,039,608	408,624	0.066	2010-10-15
30	2010-10-18	6,243,266	-3,300	0.66	230	942,039,608	355,866	0.057	2010-10-14
31	2010-10-15	6,246,566	78,217	0.66	231	942,039,608	356,054	0.057	2010-10-13
32	2010-10-13	6,168,349	-2,530	0.65	231	942,039,608	345,428	0.056	2010-10-11
33	2010-10-08	6,170,879	-120,800	0.66	232	942,039,608	314,715	0.051	2010-10-06
34	2010-10-06	6,291,679	-1,116	0.67	234	942,039,608	320,876	0.051	2010-10-04
35	2010-09-28	6,292,795	12,000	0.67	235	942,039,610	295,761	0.047	2010-09-24
36	2010-09-16	6,280,795	-13,395	0.67	235	942,039,610	314,040	0.050	2010-09-14
37	2010-09-08	6,294,190	-4,590	0.67	236	942,039,610	302,121	0.048	2010-09-06
38	2010-09-06	6,298,780	-5,662	0.67	237	942,039,610	283,445	0.045	2010-09-02
39	2010-09-02	6,304,442	21,000	0.67	238	942,039,610	315,222	0.050	2010-08-31
40	2010-08-26	6,283,442	-5,711	0.67	238	942,098,594	389,573	0.062	2010-08-24
41	2010-08-25	6,289,153	-36,232	0.67	239	942,098,594	364,771	0.058	2010-08-23
42	2010-08-12	6,325,385	-11,000	0.67	240	942,098,594	442,777	0.070	2010-08-10
43	2010-08-11	6,336,385	-44,000	0.67	241	942,098,594	443,547	0.070	2010-08-09
44	2010-07-30	6,380,385	-10,000	0.68	242	942,153,278	465,768	0.073	2010-07-28
45	2010-07-29	6,390,385	-6,161	0.68	243	942,153,278	460,108	0.072	2010-07-27
46	2010-07-28	6,396,546	100,000	0.68	244	942,153,278	454,155	0.071	2010-07-26
47	2010-07-26	6,296,546	794,115	0.67	243	942,153,278	453,351	0.072	2010-07-22
48	2010-07-22	5,502,431	-82,837	0.58	243	942,153,278	385,170	0.070	2010-07-20
49	2010-07-14	5,585,268	-22,162	0.59	244	942,153,278	441,236	0.079	2010-07-12
50	2010-07-13	5,607,430	-25,306	0.60	245	942,153,278	442,987	0.079	2010-07-09
51	2010-07-08	5,632,736	-3,807	0.60	248	942,153,278	484,415	0.086	2010-07-06
52	2010-07-07	5,636,543	-16,195	0.60	249	942,153,278	496,016	0.088	2010-07-05
53	2010-07-06	5,652,738	-1,903	0.60	251	942,153,278	469,177	0.083	2010-07-02
54	2010-07-05	5,654,641	-184,814	0.60	252	942,153,278	469,335	0.083	2010-06-30
55	2010-06-30	5,839,455	-11,001	0.62	254	942,153,278	525,551	0.090	2010-06-28
56	2010-06-29	5,850,456	-22,000	0.62	254	942,466,222	549,943	0.094	2010-06-25
57	2010-06-28	5,872,456	-47,800	0.62	255	942,466,222	552,011	0.094	2010-06-24
58	2010-06-24	5,920,256	-13,200	0.63	255	942,466,222	586,105	0.099	2010-06-22
59	2010-06-22	5,933,456	-33,130	0.63	256	942,466,222	563,678	0.095	2010-06-18
60	2010-06-18	5,966,586	-6,500	0.63	258	942,466,222	501,193	0.084	2010-06-15
61	2010-06-17	5,973,086	-5,379	0.63	259	942,466,222	519,658	0.087	2010-06-14
62	2010-06-15	5,978,465		0.63	260	942,466,222	448,385	0.075	2010-06-11

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