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

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

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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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

• Key Data
• Officers
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• CCASS holdings
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CCASSID: B01511

Data table

Prices, holdings and issued shares are adjusted 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 %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2011-07-06						0.010	2011-07-04
2	2011-07-05						0.010	2011-06-30
3	2011-03-24	15,446	-1,676	0.01	182,597,068	6,256	0.405	2011-03-22
4	2011-01-28	17,122	-1,586	0.01	201,960,710	5,308	0.310	2011-01-26
5	2010-10-04	18,708	-1,500	0.01	202,018,118	1,983	0.106	2010-09-29
6	2009-05-07	20,208	-26,944	0.01	202,023,707	1,415	0.070	2009-05-05

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