恒基兆業地產有限公司: Wrnt HKD due 2011-06-01

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00879	2010-06-04	2011-05-27	2011-06-02	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

ABN AMRO Clearing Hong Kong Limited

• Key Data
• Officers
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• CCASS holdings

CCASSID: B01555

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	2011-06-03						0.010	2011-06-01
2	2011-06-02						0.010	2011-05-31
3	2011-05-19	2,209,334	26,000	0.86	256,513,051	28,721	0.013	2011-05-17
4	2011-05-18	2,183,334	78,000	0.85	256,513,051	45,850	0.021	2011-05-16
5	2011-05-17	2,105,334	394,000	0.82	256,513,051	82,108	0.039	2011-05-13
6	2011-05-16	1,711,334	236,000	0.67	256,513,051	70,165	0.041	2011-05-12
7	2011-05-13	1,475,334	274,000	0.58	256,513,051	92,946	0.063	2011-05-11
8	2011-05-12	1,201,334	20,000	0.47	256,513,051	103,315	0.086	2011-05-09
9	2011-05-11	1,181,334	214,000	0.46	256,513,051	132,309	0.112	2011-05-06
10	2011-05-09	967,334	184,000	0.38	256,513,051	105,439	0.109	2011-05-05
11	2011-05-06	783,334	-37,000	0.31	256,513,051	72,850	0.093	2011-05-04
12	2011-05-05	820,334	-13,000	0.32	256,513,051	125,511	0.153	2011-05-03
13	2011-05-04	833,334	-9,000	0.32	256,513,051	179,167	0.215	2011-04-29
14	2011-05-03	842,334	-56,000	0.33	256,513,051	214,795	0.255	2011-04-28
15	2011-04-29	898,334	303,000	0.21	429,254,949	305,434	0.340	2011-04-27
16	2011-04-28	595,334	-304,000	0.14	429,254,949	258,970	0.435	2011-04-26
17	2011-04-27	899,334	150,000	0.21	429,254,949	503,627	0.560	2011-04-21
18	2011-04-26	749,334	-113,000	0.17	429,254,949	442,107	0.590	2011-04-20
19	2011-04-21	862,334	-2,191,000	0.20	429,254,949	465,660	0.540	2011-04-19
20	2011-04-20	3,053,334	-1,316,000	0.71	429,254,949	1,770,934	0.580	2011-04-18
21	2011-04-19	4,369,334	1,003,000	1.02	429,254,949	3,539,161	0.810	2011-04-15
22	2011-04-18	3,366,334	314,000	0.78	429,254,949	2,996,037	0.890	2011-04-14
23	2011-04-15	3,052,334	1,362,000	0.71	429,254,949	3,052,334	1.000	2011-04-13
24	2011-04-14	1,690,334	37,000	0.39	429,254,949	1,284,654	0.760	2011-04-12
25	2011-04-13	1,653,334	941,000	0.39	429,254,949	1,554,134	0.940	2011-04-11
26	2011-04-12	712,334	-376,000	0.17	429,254,949	904,664	1.270	2011-04-08
27	2011-04-11	1,088,334	-1,066,000	0.25	429,254,949	1,360,418	1.250	2011-04-07
28	2011-04-08	2,154,334	-246,000	0.50	429,254,949	2,391,311	1.110	2011-04-06
29	2011-04-07	2,400,334	497,000	0.56	429,254,949	1,464,204	0.610	2011-04-04
30	2011-04-06	1,903,334	-1,000	0.44	429,254,949	885,050	0.465	2011-04-01
31	2011-04-04	1,904,334	1,469,000	0.44	429,254,949	875,994	0.460	2011-03-31
32	2011-04-01	435,334	432,000	0.10	429,254,949	174,134	0.400	2011-03-30
33	2011-03-25	3,334	-1,000	0.00	429,255,064	1,317	0.395	2011-03-23
34	2011-02-28	4,334	-4,000	0.00	429,255,064	2,124	0.490	2011-02-24
35	2011-02-10	8,334	-388,000	0.00	429,256,064	10,001	1.200	2011-02-08
36	2011-02-09	396,334	-229,000	0.09	429,256,064	606,391	1.530	2011-02-07
37	2011-02-08	625,334	-111,000	0.15	429,256,064	1,025,548	1.640	2011-02-01
38	2011-02-07	736,334	48,000	0.17	429,256,064	1,222,314	1.660	2011-01-31
39	2011-02-01	688,334	-265,000	0.16	429,256,064	1,121,984	1.630	2011-01-28
40	2011-01-31	953,334	-209,000	0.22	429,256,064	1,649,268	1.730	2011-01-27
41	2011-01-27	1,162,334	-15,000	0.27	429,256,531	2,103,825	1.810	2011-01-25
42	2011-01-26	1,177,334	236,000	0.27	429,256,531	2,130,975	1.810	2011-01-24
43	2011-01-25	941,334	-209,000	0.22	429,256,531	1,816,775	1.930	2011-01-21
44	2011-01-24	1,150,334	26,000	0.27	429,256,531	2,312,171	2.010	2011-01-20
45	2011-01-21	1,124,334	20,000	0.26	429,256,531	2,585,968	2.300	2011-01-19
46	2011-01-20	1,104,334	7,000	0.26	429,256,531	2,506,838	2.270	2011-01-18
47	2011-01-19	1,097,334	-50,000	0.26	429,256,531	2,545,815	2.320	2011-01-17
48	2011-01-18	1,147,334	-320,000	0.27	429,256,531	2,696,235	2.350	2011-01-14
49	2011-01-17	1,467,334	-425,000	0.34	429,256,531	3,565,622	2.430	2011-01-13
50	2011-01-14	1,892,334	84,000	0.44	429,256,531	4,920,068	2.600	2011-01-12
51	2011-01-13	1,808,334	11,000	0.42	429,256,531	4,466,585	2.470	2011-01-11
52	2011-01-12	1,797,334	-71,000	0.42	429,256,531	4,044,002	2.250	2011-01-10
53	2011-01-11	1,868,334	295,000	0.44	429,256,531	4,465,318	2.390	2011-01-07
54	2011-01-10	1,573,334	663,000	0.37	429,256,531	3,933,335	2.500	2011-01-06
55	2011-01-06	910,334	170,000	0.21	429,256,531	1,948,115	2.140	2011-01-04
56	2011-01-05	740,334	103,000	0.17	429,256,531	1,428,845	1.930	2011-01-03
57	2011-01-04	637,334	-63,000	0.15	429,256,531	1,032,481	1.620	2010-12-30
58	2011-01-03	700,334	-32,200	0.16	429,256,531	1,106,528	1.580	2010-12-29
59	2010-12-30	732,534	-231,000	0.17	429,256,740	1,062,174	1.450	2010-12-28
60	2010-12-29	963,534	81,000	0.22	429,256,740	1,695,820	1.760	2010-12-23
61	2010-12-23	882,534	-71,000	0.21	429,256,740	1,509,133	1.710	2010-12-21
62	2010-12-22	953,534	-269,000	0.22	429,256,740	1,506,584	1.580	2010-12-20
63	2010-12-21	1,222,534	-813,000	0.28	429,256,740	1,956,054	1.600	2010-12-17
64	2010-12-20	2,035,534	-254,000	0.47	429,256,740	3,440,052	1.690	2010-12-16
65	2010-12-17	2,289,534	-96,000	0.53	429,256,740	4,144,057	1.810	2010-12-15
66	2010-12-16	2,385,534	-54,000	0.56	429,256,740	4,771,068	2.000	2010-12-14
67	2010-12-15	2,439,534	229,000	0.57	429,256,740	4,732,696	1.940	2010-12-13
68	2010-12-14	2,210,534	-203,000	0.51	429,256,740	4,155,804	1.880	2010-12-10
69	2010-12-13	2,413,534	-24,000	0.56	429,256,740	4,778,797	1.980	2010-12-09
70	2010-12-10	2,437,534	-428,000	0.57	429,256,740	5,045,695	2.070	2010-12-08
71	2010-12-09	2,865,534	-201,000	0.67	429,256,740	6,590,728	2.300	2010-12-07
72	2010-12-08	3,066,534	-438,000	0.71	429,256,740	6,869,036	2.240	2010-12-06
73	2010-12-07	3,504,534	-76,000	0.82	429,256,740	8,130,519	2.320	2010-12-03
74	2010-12-06	3,580,534	85,000	0.83	429,256,740	8,736,503	2.440	2010-12-02
75	2010-12-03	3,495,534	-294,000	0.81	429,256,740	8,214,505	2.350	2010-12-01
76	2010-12-02	3,789,534	-55,000	0.88	429,256,740	9,663,312	2.550	2010-11-30
77	2010-12-01	3,844,534	157,000	0.90	429,256,740	9,880,452	2.570	2010-11-29
78	2010-11-30	3,687,534	-54,000	0.86	429,256,740	9,071,334	2.460	2010-11-26
79	2010-11-29	3,741,534	54,000	0.87	429,259,914	9,727,988	2.600	2010-11-25
80	2010-11-26	3,687,534	197,000	0.86	429,259,914	9,292,586	2.520	2010-11-24
81	2010-11-25	3,490,534	311,000	0.81	429,259,914	8,586,714	2.460	2010-11-23
82	2010-11-24	3,179,534	70,000	0.74	429,259,914	9,252,444	2.910	2010-11-22
83	2010-11-23	3,109,534	-328,000	0.72	429,259,914	11,474,180	3.690	2010-11-19
84	2010-11-22	3,437,534	32,000	0.80	429,259,914	13,578,259	3.950	2010-11-18
85	2010-11-19	3,405,534	505,000	0.79	429,259,914	13,213,472	3.880	2010-11-17
86	2010-11-18	2,900,534	-147,000	0.68	429,259,914	12,675,334	4.370	2010-11-16
87	2010-11-17	3,047,534	401,000	0.71	429,259,914	14,902,441	4.890	2010-11-15
88	2010-11-16	2,646,534	48,000	0.62	429,259,914	13,391,462	5.060	2010-11-12
89	2010-11-15	2,598,534	50,000	0.61	429,259,914	13,772,230	5.300	2010-11-11
90	2010-11-12	2,548,534	21,000	0.59	429,259,914	12,232,963	4.800	2010-11-10
91	2010-11-10	2,527,534	1,000	0.59	429,259,914	12,258,540	4.850	2010-11-08
92	2010-11-09	2,526,534	243,000	0.59	429,259,914	11,622,056	4.600	2010-11-05
93	2010-11-08	2,283,534	568,800	0.53	429,259,914	9,682,184	4.240	2010-11-04
94	2010-11-05	1,714,734	67,000	0.40	429,259,914	6,430,253	3.750	2010-11-03
95	2010-11-04	1,647,734	24,000	0.38	429,259,914	5,454,000	3.310	2010-11-02
96	2010-11-03	1,623,734	2,000	0.38	429,259,914	5,683,069	3.500	2010-11-01
97	2010-11-02	1,621,734	-485,000	0.38	429,259,914	4,865,202	3.000	2010-10-29
98	2010-11-01	2,106,734	-80,000	0.49	429,259,914	6,952,222	3.300	2010-10-28
99	2010-10-29	2,186,734	-326,000	0.51	429,346,556	7,806,640	3.570	2010-10-27
100	2010-10-28	2,512,734	-191,000	0.59	429,346,556	9,674,026	3.850	2010-10-26
101	2010-10-26	2,703,734	-122,000	0.63	429,346,556	10,193,077	3.770	2010-10-22
102	2010-10-25	2,825,734	-16,000	0.66	429,346,556	10,653,017	3.770	2010-10-21
103	2010-10-19	2,841,734	248,000	0.66	429,346,556	9,718,730	3.420	2010-10-15
104	2010-10-13	2,593,734	181,000	0.60	429,261,820	7,573,703	2.920	2010-10-11
105	2010-10-07	2,412,734	207,000	0.56	429,261,820	5,694,052	2.360	2010-10-05
106	2010-10-06	2,205,734	512,000	0.51	429,261,820	5,580,507	2.530	2010-10-04
107	2010-10-04	1,693,734	45,000	0.39	429,261,820	3,590,716	2.120	2010-09-29
108	2010-09-22	1,648,734	13,000	0.38	429,348,421	2,291,740	1.390	2010-09-20
109	2010-09-15	1,635,734	27,000	0.38	429,348,421	2,077,382	1.270	2010-09-13
110	2010-09-14	1,608,734	174,000	0.37	429,348,421	1,850,044	1.150	2010-09-10
111	2010-09-13	1,434,734	58,000	0.33	429,348,421	1,635,597	1.140	2010-09-09
112	2010-09-10	1,376,734	14,000	0.32	429,348,421	1,541,942	1.120	2010-09-08
113	2010-09-09	1,362,734	45,000	0.32	429,348,421	1,635,281	1.200	2010-09-07
114	2010-09-08	1,317,734	580,000	0.31	429,348,421	1,620,813	1.230	2010-09-06
115	2010-09-07	737,734	175,000	0.17	429,348,421	789,375	1.070	2010-09-03
116	2010-09-06	562,734	22,000	0.13	429,348,421	579,616	1.030	2010-09-02
117	2010-09-03	540,734	-92,000	0.13	429,348,421	546,141	1.010	2010-09-01
118	2010-09-02	632,734	25,000	0.15	429,348,421	664,371	1.050	2010-08-31
119	2010-09-01	607,734	-58,000	0.14	429,348,421	662,430	1.090	2010-08-30
120	2010-08-31	665,734	-157,000	0.16	429,348,421	699,021	1.050	2010-08-27
121	2010-08-30	822,734	323,000	0.19	429,348,421	962,599	1.170	2010-08-26
122	2010-08-24	499,734	-69,000	0.12	429,348,421	689,633	1.380	2010-08-20
123	2010-08-23	568,734	-235,000	0.13	429,348,421	824,664	1.450	2010-08-19
124	2010-08-20	803,734	279,000	0.19	429,348,421	1,157,377	1.440	2010-08-18
125	2010-08-19	524,734	-516,000	0.12	429,348,421	724,133	1.380	2010-08-17
126	2010-08-18	1,040,734	-453,000	0.24	429,348,421	1,425,806	1.370	2010-08-16
127	2010-08-17	1,493,734	-11,000	0.35	429,348,421	2,360,100	1.580	2010-08-13
128	2010-08-04	1,504,734	2,000	0.35	429,348,421	1,956,154	1.300	2010-08-02
129	2010-07-27	1,502,734	223,000	0.35	429,348,421	1,758,199	1.170	2010-07-23
130	2010-07-26	1,279,734	64,000	0.30	429,348,421	1,318,126	1.030	2010-07-22
131	2010-07-23	1,215,734	24,000	0.28	429,348,421	1,227,891	1.010	2010-07-21
132	2010-07-22	1,191,734	85,000	0.28	429,348,421	1,215,569	1.020	2010-07-20
133	2010-07-21	1,106,734	10,000	0.26	429,348,421	1,128,869	1.020	2010-07-19
134	2010-07-20	1,096,734	-223,000	0.26	429,348,421	1,162,538	1.060	2010-07-16
135	2010-07-19	1,319,734	-117,000	0.31	429,348,421	1,491,299	1.130	2010-07-15
136	2010-07-16	1,436,734	41,000	0.33	429,348,421	1,695,346	1.180	2010-07-14
137	2010-07-14	1,395,734	54,000	0.33	429,348,421	1,702,795	1.220	2010-07-12
138	2010-07-13	1,341,734	95,000	0.31	429,348,421	1,529,577	1.140	2010-07-09
139	2010-07-12	1,246,734	451,844	0.29	429,348,421	1,221,799	0.980	2010-07-08
140	2010-07-09	794,890	147,156	0.19	429,348,421	810,788	1.020	2010-07-07
141	2010-07-08	647,734	144,000	0.15	429,348,421	764,326	1.180	2010-07-06
142	2010-07-06	503,734	-8,000	0.12	429,348,421	649,817	1.290	2010-07-02
143	2010-07-05	511,734	-146,000	0.12	429,348,421	675,489	1.320	2010-06-30
144	2010-07-02	657,734	-21,000	0.15	429,348,421	907,673	1.380	2010-06-29
145	2010-06-30	678,734	43,000	0.16	429,348,421	1,011,314	1.490	2010-06-28
146	2010-06-29	635,734	-161,000	0.15	429,348,478	972,673	1.530	2010-06-25
147	2010-06-25	796,734	-522,000	0.19	429,348,478	1,266,807	1.590	2010-06-23
148	2010-06-24	1,318,734	-69,000	0.31	429,348,478	2,057,225	1.560	2010-06-22
149	2010-06-23	1,387,734	289,000	0.32	429,348,478	2,150,988	1.550	2010-06-21
150	2010-06-22	1,098,734	3,000	0.26	429,348,478	1,384,405	1.260	2010-06-18
151	2010-06-21	1,095,734	-67,000	0.26	429,348,478	1,555,942	1.420	2010-06-17
152	2010-06-18	1,162,734	-109,000	0.27	429,348,478	1,837,120	1.580	2010-06-15
153	2010-06-15	1,271,734	31,000	0.30	429,348,478	1,627,820	1.280	2010-06-11
154	2010-06-14	1,240,734	-660,000	0.29	429,348,478	1,464,066	1.180	2010-06-10
155	2010-06-11	1,900,734	-211,260	0.44	429,348,478	2,356,910	1.240	2010-06-09
156	2010-06-10	2,111,994	78,000	0.49	429,348,478	2,534,393	1.200	2010-06-08
157	2010-06-09	2,033,994	191,000	0.47	429,348,478	2,095,014	1.030	2010-06-07
158	2010-06-08	1,842,994		0.43	429,348,478	2,359,032	1.280	2010-06-04

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