卓能(集團)有限公司: Wrnt HKD due 2015-11-10

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01291	2014-11-11	2015-11-05	2015-11-11

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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	2015-11-10	7,913,659	374,778	98.99	7,994,007	2015-10-31
2	2015-11-09	7,538,881	339,736	94.31	7,994,007	2015-10-31
3	2015-11-06	7,199,145	18,024	90.06	7,994,007	2015-10-31
4	2015-11-05	7,181,121	12,959	89.83	7,994,007	2015-10-31
5	2015-11-04	7,168,162	177,259	89.67	7,994,007	2015-10-31
6	2015-11-03	6,990,903	35,448	87.45	7,994,007	2015-10-31
7	2015-11-02	6,955,455	54,229	87.01	7,994,007	2015-10-31
8	2015-10-30	6,901,226	52,305	84.09	8,206,671	2015-09-30
9	2015-10-29	6,848,921	3,537	83.46	8,206,671	2015-09-30
10	2015-10-28	6,845,384	3,758	83.41	8,206,671	2015-09-30
11	2015-10-27	6,841,626	4,314	83.37	8,206,671	2015-09-30
12	2015-10-26	6,837,312	2,605,688	83.31	8,206,671	2015-09-30
13	2015-10-23	4,231,624	992	51.56	8,206,671	2015-09-30
14	2015-10-22	4,230,632	42,280	51.55	8,206,671	2015-09-30
15	2015-10-20	4,188,352	17,423	51.04	8,206,671	2015-09-30
16	2015-10-19	4,170,929	1,997	50.82	8,206,671	2015-09-30
17	2015-10-16	4,168,932	1,676	50.80	8,206,671	2015-09-30
18	2015-10-15	4,167,256	1,242	50.78	8,206,671	2015-09-30
19	2015-10-14	4,166,014	5,912	50.76	8,206,671	2015-09-30
20	2015-10-13	4,160,102	384	50.69	8,206,671	2015-09-30
21	2015-10-09	4,159,718	2,061	50.69	8,206,671	2015-09-30
22	2015-10-08	4,157,657	3,746	50.66	8,206,671	2015-09-30
23	2015-10-07	4,153,911	27,020	50.62	8,206,671	2015-09-30
24	2015-10-06	4,126,891	9,198	50.29	8,206,671	2015-09-30
25	2015-10-05	4,117,693	2,806	50.17	8,206,671	2015-09-30
26	2015-10-02	4,114,887	40	50.14	8,206,671	2015-09-30
27	2015-09-30	4,114,847	-22,442	50.14	8,206,671	2015-09-30
28	2015-09-29	4,137,289	2,042	50.28	8,229,113	2015-08-31
29	2015-09-16	4,135,247	2,435	50.25	8,229,113	2015-08-31
30	2015-09-11	4,132,812	16,135	50.22	8,229,113	2015-08-31
31	2015-09-10	4,116,677	3,590	50.03	8,229,113	2015-08-31
32	2015-08-31	4,113,087	-2,841	49.98	8,229,113	2015-08-31
33	2015-07-31	4,115,928	1,398	50.00	8,231,954	2015-07-31
34	2015-07-30	4,114,530	822	49.98	8,232,575	2015-06-30
35	2015-07-06	4,113,708	-23	49.97	8,232,575	2015-06-30
36	2015-06-30	4,113,731	-2,699	49.97	8,232,575	2015-06-30
37	2015-06-26	4,116,430	-91	49.99	8,235,274	2015-05-31
38	2015-06-12	4,116,521	1,850	49.99	8,235,274	2015-05-31
39	2015-06-05	4,114,671	849	49.96	8,235,274	2015-05-31
40	2015-06-01	4,113,822	-4,265	49.95	8,235,274	2015-05-31
41	2015-04-30	4,118,087	-31,843	49.98	8,239,539	2015-04-30
42	2015-04-29	4,149,930	2,458	50.17	8,271,382	2015-03-31
43	2015-04-23	4,147,472	322	50.14	8,271,382	2015-03-31
44	2015-04-10	4,147,150	435	50.14	8,271,382	2015-03-31
45	2015-04-09	4,146,715	17,760	50.13	8,271,382	2015-03-31
46	2015-04-08	4,128,955	44	49.92	8,271,382	2015-03-31
47	2015-03-31	4,128,911	-687,458	49.92	8,271,382	2015-03-31
48	2015-03-30	4,816,369	309	53.76	8,958,857	2015-02-28
49	2015-03-25	4,816,060	4,844	53.76	8,958,857	2015-02-28
50	2015-03-23	4,811,216	-220	53.70	8,958,857	2015-02-28
51	2015-03-20	4,811,436	15,245	53.71	8,958,857	2015-02-28
52	2015-03-19	4,796,191	2,947	53.54	8,958,857	2015-02-28
53	2015-03-17	4,793,244	11,134	53.50	8,958,857	2015-02-28
54	2015-03-16	4,782,110	323,729	53.38	8,958,857	2015-02-28
55	2015-03-13	4,458,381	5,036	49.77	8,958,857	2015-02-28
56	2015-03-10	4,453,345	75,121	49.71	8,958,857	2015-02-28
57	2015-03-09	4,378,224	400	48.87	8,958,857	2015-02-28
58	2015-03-06	4,377,824	37,339	48.87	8,958,857	2015-02-28
59	2015-03-05	4,340,485	52,554	48.45	8,958,857	2015-02-28
60	2015-03-04	4,287,931	76,000	47.86	8,958,857	2015-02-28
61	2015-03-02	4,211,931	-23,135	47.01	8,958,857	2015-02-28
62	2015-02-25	4,235,066	1,049	47.15	8,981,992	2015-01-31
63	2015-02-11	4,234,017	891	47.14	8,981,992	2015-01-31
64	2015-02-06	4,233,126	1,177	47.13	8,981,992	2015-01-31
65	2015-02-04	4,231,949	1,408	47.12	8,981,992	2015-01-31
66	2015-02-02	4,230,541	19,123	47.10	8,981,992	2015-01-31
67	2015-01-29	4,211,418	55	46.88	8,982,468	2014-12-31
68	2015-01-09	4,211,363	-28,220	46.88	8,982,468	2014-12-31
69	2014-12-31	4,239,583	-11,989	47.20	8,982,468	2014-12-31
70	2014-12-23	4,251,572	412	47.27	8,994,457	2014-11-30
71	2014-12-17	4,251,160	26	47.26	8,994,457	2014-11-30
72	2014-12-09	4,251,134	4,081	47.26	8,994,457	2014-11-30
73	2014-12-08	4,247,053	-2,411	47.22	8,994,457	2014-11-30
74	2014-12-04	4,249,464	5,231	47.25	8,994,457	2014-11-30
75	2014-12-03	4,244,233	343	47.19	8,994,457	2014-11-30
76	2014-12-02	4,243,890	550	47.18	8,994,457	2014-11-30
77	2014-12-01	4,243,340	-310,508	47.18	8,994,457	2014-11-30
78	2014-11-24	4,553,848	103,832	48.94	9,304,965	2014-11-11
79	2014-11-21	4,450,016	135,126	47.82	9,304,965	2014-11-11
80	2014-11-20	4,314,890	24,269	46.37	9,304,965	2014-11-11
81	2014-11-19	4,290,621	1,269	46.11	9,304,965	2014-11-11
82	2014-11-18	4,289,352	580	46.10	9,304,965	2014-11-11
83	2014-11-17	4,288,772	-194	46.09	9,304,965	2014-11-11
84	2014-11-14	4,288,966	10,044	46.09	9,304,965	2014-11-11
85	2014-11-13	4,278,922	2,050	45.99	9,304,965	2014-11-11
86	2014-11-12	4,276,872	1,768	45.96	9,304,965	2014-11-11

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