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

BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

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CCASSID: B01299

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	2011-02-28	0	-4,374	0.00	182,597,068	0	0.345	2011-02-24
4	2011-02-25	4,374	-42,744	0.00	201,906,510	1,575	0.360	2011-02-23

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