HONGKONG CHINESE LIMITED: Wrnt HKD due 2011-07-04

Exchange Code Listed Last trade Delisted
HK Main 00561  2008-07-04  2011-06-28  2011-07-05
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-07-04 43,608,918 20,719,427 74.79 58,311,209 2011-05-31
2 2011-06-30 22,889,491 2,803,053 39.25 58,311,209 2011-05-31
3 2011-06-29 20,086,438 2,326,735 34.45 58,311,209 2011-05-31
4 2011-06-28 17,759,703 441,211 30.46 58,311,209 2011-05-31
5 2011-06-27 17,318,492 1,588,250 29.70 58,311,209 2011-05-31
6 2011-06-24 15,730,242 8,958 26.98 58,311,209 2011-05-31
7 2011-06-23 15,721,284 1,254,128 26.96 58,311,209 2011-05-31
8 2011-06-22 14,467,156 21,664 24.81 58,311,209 2011-05-31
9 2011-06-21 14,445,492 1,074,020 24.77 58,311,209 2011-05-31
10 2011-06-20 13,371,472 1,339,882 22.93 58,311,209 2011-05-31
11 2011-06-17 12,031,590 57,500 20.63 58,311,209 2011-05-31
12 2011-06-16 11,974,090 212,836 20.53 58,311,209 2011-05-31
13 2011-06-15 11,761,254 52,468 20.17 58,311,209 2011-05-31
14 2011-06-14 11,708,786 701,743 20.08 58,311,209 2011-05-31
15 2011-06-13 11,007,043 914,410 18.88 58,311,209 2011-05-31
16 2011-06-10 10,092,633 163,172 17.31 58,311,209 2011-05-31
17 2011-06-09 9,929,461 2,371,336 17.03 58,311,209 2011-05-31
18 2011-06-08 7,558,125 17,625 12.96 58,311,209 2011-05-31
19 2011-06-07 7,540,500 46,654 12.93 58,311,209 2011-05-31
20 2011-06-03 7,493,846 68,500 12.85 58,311,209 2011-05-31
21 2011-06-01 7,425,346 2,142,132 12.73 58,311,209 2011-05-31
22 2011-05-31 5,283,214 -4,473,471 9.06 58,311,209 2011-05-31
23 2011-05-30 9,756,685 25,047 15.16 64,358,455 2011-04-30
24 2011-05-27 9,731,638 162,662 15.12 64,358,455 2011-04-30
25 2011-05-25 9,568,976 2,093,792 14.87 64,358,455 2011-04-30
26 2011-05-24 7,475,184 1,262,309 11.61 64,358,455 2011-04-30
27 2011-05-23 6,212,875 231,325 9.65 64,358,455 2011-04-30
28 2011-05-20 5,981,550 264,379 9.29 64,358,455 2011-04-30
29 2011-05-19 5,717,171 384,749 8.88 64,358,455 2011-04-30
30 2011-05-18 5,332,422 142,887 8.29 64,358,455 2011-04-30
31 2011-05-17 5,189,535 30,700 8.06 64,358,455 2011-04-30
32 2011-05-16 5,158,835 346,056 8.02 64,358,455 2011-04-30
33 2011-05-13 4,812,779 206,468 7.48 64,358,455 2011-04-30
34 2011-05-12 4,606,311 727,100 7.16 64,358,455 2011-04-30
35 2011-05-11 3,879,211 268,717 6.03 64,358,455 2011-04-30
36 2011-05-09 3,610,494 280,000 5.61 64,358,455 2011-04-30
37 2011-05-06 3,330,494 179,574 5.17 64,358,455 2011-04-30
38 2011-05-05 3,150,920 259,000 4.90 64,358,455 2011-04-30
39 2011-05-04 2,891,920 120,000 4.49 64,358,455 2011-04-30
40 2011-05-03 2,771,920 236,458 4.31 64,358,455 2011-04-30
41 2011-04-29 2,535,462 112,740 3.94 64,358,455 2011-04-27
42 2011-04-28 2,422,722 34,500 3.76 64,358,455 2011-04-27
43 2011-04-27 2,388,222 -113,268,054 3.71 64,358,455 2011-04-27
44 2011-04-26 115,656,276 31,223 64.87 178,281,084 2011-03-31
45 2011-04-21 115,625,053 56,559 64.86 178,281,084 2011-03-31
46 2011-04-20 115,568,494 19,959 64.82 178,281,084 2011-03-31
47 2011-04-19 115,548,535 84,236,797 64.81 178,281,084 2011-03-31
48 2011-04-18 31,311,738 150,897 17.56 178,281,084 2011-03-31
49 2011-04-14 31,160,841 1,545 17.48 178,281,084 2011-03-31
50 2011-04-12 31,159,296 1,728,000 17.48 178,281,084 2011-03-31
51 2011-04-11 29,431,296 312,000 16.51 178,281,084 2011-03-31
52 2011-04-08 29,119,296 2,016,708 16.33 178,281,084 2011-03-31
53 2011-04-07 27,102,588 7,629 15.20 178,281,084 2011-03-31
54 2011-04-06 27,094,959 94,000 15.20 178,281,084 2011-03-31
55 2011-04-04 27,000,959 836,000 15.15 178,281,084 2011-03-31
56 2011-04-01 26,164,959 10,287 14.68 178,281,084 2011-03-31
57 2011-03-31 26,154,672 -4,275,984 14.67 178,281,084 2011-03-31
58 2011-03-30 30,430,656 306,125 16.67 182,597,068 2011-02-28
59 2011-03-29 30,124,531 27,000 16.50 182,597,068 2011-02-28
60 2011-03-28 30,097,531 57,276 16.48 182,597,068 2011-02-28
61 2011-03-25 30,040,255 -684 16.45 182,597,068 2011-02-28
62 2011-03-24 30,040,939 716,000 16.45 182,597,068 2011-02-28
63 2011-03-23 29,324,939 738,858 16.06 182,597,068 2011-02-28
64 2011-03-22 28,586,081 96,000 15.66 182,597,068 2011-02-28
65 2011-03-18 28,490,081 1,152,000 15.60 182,597,068 2011-02-28
66 2011-03-17 27,338,081 848 14.97 182,597,068 2011-02-28
67 2011-03-16 27,337,233 386,287 14.97 182,597,068 2011-02-28
68 2011-03-15 26,950,946 776,088 14.76 182,597,068 2011-02-28
69 2011-03-14 26,174,858 42,507 14.33 182,597,068 2011-02-28
70 2011-03-10 26,132,351 50,039 14.31 182,597,068 2011-02-28
71 2011-03-09 26,082,312 38,858 14.28 182,597,068 2011-02-28
72 2011-03-08 26,043,454 376,000 14.26 182,597,068 2011-02-28
73 2011-03-07 25,667,454 704,000 14.06 182,597,068 2011-02-28
74 2011-03-04 24,963,454 14,857 13.67 182,597,068 2011-02-28
75 2011-03-01 24,948,597 2,029 13.66 182,597,068 2011-02-28
76 2011-02-28 24,946,568 -19,309,442 13.66 182,597,068 2011-02-28
77 2011-02-25 44,256,010 24,000 21.92 201,906,510 2011-01-31
78 2011-02-23 44,232,010 600,000 21.91 201,906,510 2011-01-31
79 2011-02-22 43,632,010 246,000 21.61 201,906,510 2011-01-31
80 2011-02-21 43,386,010 3,732,634 21.49 201,906,510 2011-01-31
81 2011-02-18 39,653,376 2,543,716 19.64 201,906,510 2011-01-31
82 2011-02-17 37,109,660 128,000 18.38 201,906,510 2011-01-31
83 2011-02-16 36,981,660 378,512 18.32 201,906,510 2011-01-31
84 2011-02-15 36,603,148 2,230,000 18.13 201,906,510 2011-01-31
85 2011-02-14 34,373,148 83,282 17.02 201,906,510 2011-01-31
86 2011-02-11 34,289,866 8,274 16.98 201,906,510 2011-01-31
87 2011-02-10 34,281,592 158 16.98 201,906,510 2011-01-31
88 2011-02-09 34,281,434 519,035 16.98 201,906,510 2011-01-31
89 2011-02-08 33,762,399 -4,010 16.72 201,906,510 2011-01-31
90 2011-02-02 33,766,409 68,418 16.72 201,906,510 2011-01-31
91 2011-02-01 33,697,991 3,260,544 16.69 201,906,510 2011-01-31
92 2011-01-31 30,437,447 388,067 15.08 201,906,510 2011-01-31
93 2011-01-28 30,049,380 2,670,684 14.88 201,960,710 2010-12-31
94 2011-01-27 27,378,696 2,461,157 13.56 201,960,710 2010-12-31
95 2011-01-26 24,917,539 276,600 12.34 201,960,710 2010-12-31
96 2011-01-25 24,640,939 135,291 12.20 201,960,710 2010-12-31
97 2011-01-21 24,505,648 21,939 12.13 201,960,710 2010-12-31
98 2011-01-20 24,483,709 -1,719 12.12 201,960,710 2010-12-31
99 2011-01-18 24,485,428 -5,964 12.12 201,960,710 2010-12-31
100 2011-01-17 24,491,392 -1,161 12.13 201,960,710 2010-12-31
101 2011-01-14 24,492,553 1,029 12.13 201,960,710 2010-12-31
102 2011-01-12 24,491,524 2,379 12.13 201,960,710 2010-12-31
103 2011-01-11 24,489,145 5,552 12.13 201,960,710 2010-12-31
104 2011-01-07 24,483,593 4,467 12.12 201,960,710 2010-12-31
105 2011-01-06 24,479,126 5,415 12.12 201,960,710 2010-12-31
106 2011-01-03 24,473,711 -3,456 12.12 201,960,710 2010-12-31
107 2010-12-31 24,477,167 -49,543 12.12 201,960,710 2010-12-31
108 2010-12-24 24,526,710 -2,293 12.14 202,010,253 2010-11-30
109 2010-12-21 24,529,003 -7,713 12.14 202,010,253 2010-11-30
110 2010-12-14 24,536,716 -17,142 12.15 202,010,253 2010-11-30
111 2010-12-09 24,553,858 3,686 12.15 202,010,253 2010-11-30
112 2010-12-08 24,550,172 -30,000 12.15 202,010,253 2010-11-30
113 2010-12-06 24,580,172 5,622 12.17 202,010,253 2010-11-30
114 2010-12-03 24,574,550 -7,053 12.17 202,010,253 2010-11-30
115 2010-12-02 24,581,603 -19,314 12.17 202,010,253 2010-11-30
116 2010-12-01 24,600,917 1,586 12.18 202,010,253 2010-11-30
117 2010-11-30 24,599,331 -10,865 12.18 202,010,253 2010-11-30
118 2010-11-29 24,610,196 3,000 12.18 202,018,118 2010-10-31
119 2010-11-26 24,607,196 -6,204 12.18 202,018,118 2010-10-31
120 2010-11-17 24,613,400 192 12.18 202,018,118 2010-10-31
121 2010-11-15 24,613,208 1,500 12.18 202,018,118 2010-10-31
122 2010-11-12 24,611,708 -855 12.18 202,018,118 2010-10-31
123 2010-11-11 24,612,563 -5,531 12.18 202,018,118 2010-10-31
124 2010-11-10 24,618,094 -6,666 12.19 202,018,118 2010-10-31
125 2010-10-27 24,624,760 -1,000,000 12.19 202,018,118 2010-09-30
126 2010-10-25 25,624,760 -2,802 12.68 202,018,118 2010-09-30
127 2010-10-19 25,627,562 996,763 12.69 202,018,118 2010-09-30
128 2010-10-18 24,630,799 -4,854 12.19 202,018,118 2010-09-30
129 2010-10-14 24,635,653 -2,868 12.19 202,018,118 2010-09-30
130 2010-10-13 24,638,521 -3,426 12.20 202,018,118 2010-09-30
131 2010-10-11 24,641,947 -900 12.20 202,018,118 2010-09-30
132 2010-10-08 24,642,847 -7,713 12.20 202,018,118 2010-09-30
133 2010-10-06 24,650,560 -173 12.20 202,018,118 2010-09-30
134 2010-09-28 24,650,733 -900 12.20 202,018,118 2010-08-31
135 2010-09-22 24,651,633 -684 12.20 202,018,118 2010-08-31
136 2010-09-15 24,652,317 -25,155 12.20 202,018,118 2010-08-31
137 2010-09-13 24,677,472 -3,426 12.22 202,018,118 2010-08-31
138 2010-09-09 24,680,898 -14,550 12.22 202,018,118 2010-08-31
139 2010-09-08 24,695,448 -23,127 12.22 202,018,118 2010-08-31
140 2010-09-07 24,718,575 -15,420 12.24 202,018,118 2010-08-31
141 2010-09-03 24,733,995 5,988 12.24 202,018,118 2010-08-31
142 2010-08-31 24,728,007 43,683 12.24 202,018,118 2010-08-31
143 2010-08-26 24,684,324 -17,124 12.22 202,018,118 2010-07-31
144 2010-08-24 24,701,448 -1,500 12.23 202,018,118 2010-07-31
145 2010-08-20 24,702,948 -15,420 12.23 202,018,118 2010-07-31
146 2010-08-18 24,718,368 -89,946 12.24 202,018,118 2010-07-31
147 2010-08-17 24,808,314 -2,011 12.28 202,018,118 2010-07-31
148 2010-08-12 24,810,325 -4,284 12.28 202,018,118 2010-07-31
149 2010-08-11 24,814,609 -26,013 12.28 202,018,118 2010-07-31
150 2010-08-10 24,840,622 634 12.30 202,018,118 2010-07-31
151 2010-08-04 24,839,988 173 12.30 202,018,118 2010-07-31
152 2010-07-28 24,839,815 476 12.30 202,018,118 2010-06-30
153 2010-07-26 24,839,339 -7,713 12.30 202,018,118 2010-06-30
154 2010-07-21 24,847,052 94 12.30 202,018,118 2010-06-30
155 2010-05-18 24,846,958 -15,300 12.30 202,018,118 2010-04-30
156 2010-04-22 24,862,258 454 12.31 202,018,118 2010-03-31
157 2010-04-16 24,861,804 -570 12.31 202,018,118 2010-03-31
158 2010-04-13 24,862,374 -4,500 12.31 202,018,118 2010-03-31
159 2010-04-12 24,866,874 -1,713 12.31 202,018,118 2010-03-31
160 2010-03-31 24,868,587 -1,838 12.31 202,018,118 2010-03-31
161 2010-02-19 24,870,425 -1,299 12.31 202,019,956 2010-01-31
162 2010-02-12 24,871,724 888 12.31 202,019,956 2010-01-31
163 2009-12-02 24,870,836 -4,164 12.31 202,019,956 2009-11-30
164 2009-11-19 24,875,000 -300 12.31 202,019,956 2009-10-31
165 2009-11-12 24,875,300 -4,009 12.31 202,019,956 2009-10-31
166 2009-10-27 24,879,309 -1,500 12.32 202,019,956 2009-09-30
167 2009-09-30 24,880,809 -3,751 12.32 202,019,956 2009-09-30
168 2009-09-21 24,884,560 -7,713 12.32 202,023,707 2009-08-31
169 2009-09-04 24,892,273 -2,505 12.32 202,023,707 2009-08-31
170 2009-08-26 24,894,778 -2,940 12.32 202,023,707 2009-07-31
171 2009-08-12 24,897,718 -2,673 12.32 202,023,707 2009-07-31
172 2009-07-31 24,900,391 -7,713 12.33 202,023,707 2009-07-31
173 2009-07-30 24,908,104 -6,084 12.33 202,023,707 2009-06-30
174 2009-06-16 24,914,188 -2,029 12.33 202,023,707 2009-05-31
175 2009-06-10 24,916,217 -3,426 12.33 202,023,707 2009-05-31
176 2009-06-09 24,919,643 -26,013 12.34 202,023,707 2009-05-31
177 2009-06-05 24,945,656 -4,500 12.35 202,023,707 2009-05-31
178 2009-06-03 24,950,156 2,029 12.35 202,023,707 2009-05-31
179 2009-05-13 24,948,127 -315 12.35 202,023,707 2009-04-30
180 2009-05-06 24,948,442 -900 12.35 202,023,707 2009-04-30
181 2009-04-24 24,949,342 897 12.35 202,023,707 2008-10-31
182 2009-04-17 24,948,445 -771,417 12.35 202,023,707 2008-10-31
183 2009-04-16 25,719,862 -1,500 12.73 202,023,707 2008-10-31
184 2009-03-20 25,721,362 1,500 12.73 202,023,707 2008-10-31
185 2008-12-01 25,719,862 600 12.73 202,023,707 2008-10-31
186 2008-11-04 25,719,262 7,500 12.73 202,023,707 2008-10-31
187 2008-10-31 25,711,762 -118 12.73 202,023,707 2008-10-31
188 2008-10-21 25,711,880 2,293 12.73 202,023,825 2008-07-31
189 2008-10-14 25,709,587 -765 12.73 202,023,825 2008-07-31
190 2008-10-09 25,710,352 -6,000 12.73 202,023,825 2008-07-31
191 2008-10-06 25,716,352 -54,300 12.73 202,023,825 2008-07-31
192 2008-10-03 25,770,652 118 12.76 202,023,825 2008-07-31
193 2008-09-22 25,770,534 6,000 12.76 202,023,825 2008-07-31
194 2008-09-12 25,764,534 -6,000 12.75 202,023,825 2008-07-31
195 2008-08-29 25,770,534 528 12.76 202,023,825 2008-07-31
196 2008-08-19 25,770,006 -3,000 12.76 202,023,825 2008-07-31
197 2008-08-08 25,773,006 -75,468 12.76 202,023,825 2008-07-31
198 2008-07-31 25,848,474 -537 12.79 202,023,825 2008-07-31
199 2008-07-30 25,849,011 -32,895 12.79 202,024,362 2008-07-04
200 2008-07-25 25,881,906 -6,846 12.81 202,024,362 2008-07-04
201 2008-07-24 25,888,752 -130,083 12.81 202,024,362 2008-07-04
202 2008-07-22 26,018,835 -12,369 12.88 202,024,362 2008-07-04
203 2008-07-18 26,031,204 -7,914 12.89 202,024,362 2008-07-04
204 2008-07-17 26,039,118 -59,931 12.89 202,024,362 2008-07-04
205 2008-07-16 26,099,049 -75,426 12.92 202,024,362 2008-07-04
206 2008-07-14 26,174,475 -6,684 12.96 202,024,362 2008-07-04
207 2008-07-11 26,181,159 -95,745 12.96 202,024,362 2008-07-04
208 2008-07-10 26,276,904 -32,031 13.01 202,024,362 2008-07-04
209 2008-07-09 26,308,935 -53,607 13.02 202,024,362 2008-07-04
210 2008-07-08 26,362,542 -137,904 13.05 202,024,362 2008-07-04
211 2008-07-07 26,500,446 -318,267 13.12 202,024,362 2008-07-04

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