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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01264

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	2011-03-15	17,533	-793	0.01	182,597,068	8,328	0.475	2011-03-11
4	2011-01-13	18,326	-1,586	0.01	201,960,710	4,582	0.250	2011-01-11
5	2010-10-20	19,912	-16,221	0.01	202,018,118	2,290	0.115	2010-10-18
6	2010-02-26	36,133	-15,346	0.02	202,019,956	3,433	0.095	2010-02-24
7	2008-07-23	51,479	-272,000	0.03	202,024,362	9,318	0.181	2008-07-21
8	2008-07-22	323,479	1,586	0.16	202,024,362	58,226	0.180	2008-07-18
9	2008-07-21	321,893	-28,000	0.16	202,024,362	59,550	0.185	2008-07-17
10	2008-07-10	349,893	-90,000	0.17	202,024,362	45,836	0.131	2008-07-08

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