CHINA OVERSEAS LAND & INVESTMENT LIMITED: Wrnt HKD

Exchange Code Listed Last trade Delisted
HK Main 00415  2007-08-28  2008-08-22  2008-08-28
Stock code:

Holdings of broker particpants

Row Holding
date 		Holding Change Stake
%		 Issued
shares		 As at date
1 2008-08-27 77,226,372 -15,670,593 41.2604 187,168,365 2008-07-31
2 2008-08-26 92,896,965 2,283,445 49.6328 187,168,365 2008-07-31
3 2008-08-25 90,613,520 5,289,864 48.4128 187,168,365 2008-07-31
4 2008-08-21 85,323,656 3,858,226 45.5866 187,168,365 2008-07-31
5 2008-08-20 81,465,430 -3,288,725 43.5252 187,168,365 2008-07-31
6 2008-08-19 84,754,155 4,720,881 45.2823 187,168,365 2008-07-31
7 2008-08-18 80,033,274 314,996 42.7600 187,168,365 2008-07-31
8 2008-08-15 79,718,278 7,479,828 42.5917 187,168,365 2008-07-31
9 2008-08-14 72,238,450 1,590,527 38.5954 187,168,365 2008-07-31
10 2008-08-13 70,647,923 2,251,447 37.7457 187,168,365 2008-07-31
11 2008-08-12 68,396,476 -502,735 36.5428 187,168,365 2008-07-31
12 2008-08-11 68,899,211 166,830 36.8114 187,168,365 2008-07-31
13 2008-08-08 68,732,381 -1,436,980 36.7222 187,168,365 2008-07-31
14 2008-08-07 70,169,361 976,755 37.4900 187,168,365 2008-07-31
15 2008-08-05 69,192,606 -402,865 36.9681 187,168,365 2008-07-31
16 2008-08-04 69,595,471 -403,361 37.1834 187,168,365 2008-07-31
17 2008-08-01 69,998,832 -217,999 37.3989 187,168,365 2008-07-31
18 2008-07-31 70,216,831 -452,338 37.5153 187,168,365 2008-07-31
19 2008-07-30 70,669,169 -870,760 30.5744 231,138,551 2008-06-30
20 2008-07-29 71,539,929 -628,013 30.9511 231,138,551 2008-06-30
21 2008-07-28 72,167,942 444,458 31.2228 231,138,551 2008-06-30
22 2008-07-25 71,723,484 1,444,988 31.0305 231,138,551 2008-06-30
23 2008-07-24 70,278,496 171,529 30.4054 231,138,551 2008-06-30
24 2008-07-23 70,106,967 -43,620,217 30.3311 231,138,551 2008-06-30
25 2008-07-22 113,727,184 360,202 49.2030 231,138,551 2008-06-30
26 2008-07-21 113,366,982 -7,582,922 49.0472 231,138,551 2008-06-30
27 2008-07-18 120,949,904 -159,170 52.3279 231,138,551 2008-06-30
28 2008-07-17 121,109,074 1,964,704 52.3967 231,138,551 2008-06-30
29 2008-07-16 119,144,370 -1,033,880 51.5467 231,138,551 2008-06-30
30 2008-07-15 120,178,250 395,686 51.9940 231,138,551 2008-06-30
31 2008-07-14 119,782,564 765,425 51.8228 231,138,551 2008-06-30
32 2008-07-11 119,017,139 938,597 51.4917 231,138,551 2008-06-30
33 2008-07-10 118,078,542 -270,336 51.0856 231,138,551 2008-06-30
34 2008-07-09 118,348,878 -576,262 51.2026 231,138,551 2008-06-30
35 2008-07-08 118,925,140 119,331 51.4519 231,138,551 2008-06-30
36 2008-07-07 118,805,809 100,160 51.4003 231,138,551 2008-06-30
37 2008-07-04 118,705,649 152,931 51.3569 231,138,551 2008-06-30
38 2008-07-03 118,552,718 224,995 51.2908 231,138,551 2008-06-30
39 2008-07-02 118,327,723 111,163 51.1934 231,138,551 2008-06-30
40 2008-06-30 118,216,560 579,790 51.1453 231,138,551 2008-06-30
41 2008-06-27 117,636,770 -1,013,668 46.9657 250,473,814 2008-05-31
42 2008-06-26 118,650,438 -342,001 47.3704 250,473,814 2008-05-31
43 2008-06-25 118,992,439 -347,334 47.5069 250,473,814 2008-05-31
44 2008-06-24 119,339,773 322,689 47.6456 250,473,814 2008-05-31
45 2008-06-23 119,017,084 2,933,686 47.5168 250,473,814 2008-05-31
46 2008-06-20 116,083,398 -251,461 46.3455 250,473,814 2008-05-31
47 2008-06-19 116,334,859 -302,855 46.4459 250,473,814 2008-05-31
48 2008-06-18 116,637,714 710,646 46.5668 250,473,814 2008-05-31
49 2008-06-17 115,927,068 2,507,999 46.2831 250,473,814 2008-05-31
50 2008-06-16 113,419,069 1,971,647 45.2818 250,473,814 2008-05-31
51 2008-06-13 111,447,422 574,414 44.4946 250,473,814 2008-05-31
52 2008-06-12 110,873,008 418,998 44.2653 250,473,814 2008-05-31
53 2008-06-11 110,454,010 490,922 44.0980 250,473,814 2008-05-31
54 2008-06-10 109,963,088 -1,006,131 43.9020 250,473,814 2008-05-31
55 2008-06-06 110,969,219 -742,563 44.3037 250,473,814 2008-05-31
56 2008-06-05 111,711,782 -99,209 44.6002 250,473,814 2008-05-31
57 2008-06-04 111,810,991 312,663 44.6398 250,473,814 2008-05-31
58 2008-06-03 111,498,328 -60,684 44.5150 250,473,814 2008-05-31
59 2008-06-02 111,559,012 -305,085 44.5392 250,473,814 2008-05-31
60 2008-05-30 111,864,097 41,228
61 2008-05-29 111,822,869 2,123
62 2008-05-28 111,820,746 542,218
63 2008-05-27 111,278,528 -95,667
64 2008-05-26 111,374,195 2,776,675
65 2008-05-23 108,597,520 1,046,994
66 2008-05-22 107,550,526 49,332
67 2008-05-21 107,501,194 10,893,727
68 2008-05-20 96,607,467 400,513
69 2008-05-19 96,206,954 -331,346
70 2008-05-16 96,538,300 -37,724
71 2008-05-15 96,576,024 -400,136
72 2008-05-14 96,976,160 -99,837
73 2008-05-13 97,075,997 -108,502
74 2008-05-09 97,184,499 -251,254
75 2008-05-08 97,435,753 1,124,966
76 2008-05-07 96,310,787 -517,400
77 2008-05-06 96,828,187 -191,735
78 2008-05-05 97,019,922 -33,114
79 2008-05-02 97,053,036 -25,104
80 2008-04-30 97,078,140 105,389
81 2008-04-29 96,972,751 -461,406
82 2008-04-28 97,434,157 -1,747,381
83 2008-04-25 99,181,538 -3,029,250
84 2008-04-24 102,210,788 -3,386,043
85 2008-04-23 105,596,831 -388,763
86 2008-04-22 105,985,594 -56,000
87 2008-04-21 106,041,594 -860,308
88 2008-04-18 106,901,902 129,365
89 2008-04-17 106,772,537 -388,333
90 2008-04-16 107,160,870 219,750
91 2008-04-15 106,941,120 -145,380
92 2008-04-14 107,086,500 251,331
93 2008-04-11 106,835,169 48,644
94 2008-04-10 106,786,525 -171,397
95 2008-04-09 106,957,922 -123,772
96 2008-04-08 107,081,694 -223,571
97 2008-04-07 107,305,265 335,970
98 2008-04-03 106,969,295 3,044,598
99 2008-04-02 103,924,697 585,165
100 2008-04-01 103,339,532 -238,541
101 2008-03-31 103,578,073 219,565
102 2008-03-28 103,358,508 -188,273
103 2008-03-27 103,546,781 -966,095
104 2008-03-26 104,512,876 -193,918
105 2008-03-25 104,706,794 117,497
106 2008-03-20 104,589,297 150,001
107 2008-03-19 104,439,296 -176,167
108 2008-03-18 104,615,463 523,810
109 2008-03-17 104,091,653 -5,668
110 2008-03-14 104,097,321 153,998
111 2008-03-13 103,943,323 -174,399
112 2008-03-12 104,117,722 66,676
113 2008-03-11 104,051,046 -121,397
114 2008-03-10 104,172,443 -10,844,595
115 2008-03-07 115,017,038 652,200
116 2008-03-06 114,364,838 30,833
117 2008-03-05 114,334,005 -94,502
118 2008-03-04 114,428,507 -243,021
119 2008-03-03 114,671,528 56,110
120 2008-02-29 114,615,418 226,475
121 2008-02-28 114,388,943 -89,166
122 2008-02-27 114,478,109 -17,752
123 2008-02-26 114,495,861 -75,334
124 2008-02-25 114,571,195 -28,501
125 2008-02-22 114,599,696 -76,003
126 2008-02-21 114,675,699 37,664
127 2008-02-20 114,638,035 183,962
128 2008-02-19 114,454,073 -208,852
129 2008-02-18 114,662,925 4,071,989
130 2008-02-15 110,590,936 424,499
131 2008-02-14 110,166,437 16,998
132 2008-02-13 110,149,439 56,000
133 2008-02-12 110,093,439 -288,836
134 2008-02-11 110,382,275 -784,843
135 2008-02-06 111,167,118 0
136 2008-02-05 111,167,118 -1,386,281
137 2008-02-04 112,553,399 227,103
138 2008-02-01 112,326,296 141,332
139 2008-01-31 112,184,964 -28,834
140 2008-01-30 112,213,798 104,624
141 2008-01-29 112,109,174 -508,189
142 2008-01-28 112,617,363 276,456
143 2008-01-25 112,340,907 2,870,564
144 2008-01-24 109,470,343 99,629
145 2008-01-23 109,370,714 29,687
146 2008-01-22 109,341,027 230,500
147 2008-01-21 109,110,527 -204,253
148 2008-01-18 109,314,780 -303,001
149 2008-01-17 109,617,781 435,166
150 2008-01-16 109,182,615 89,853
151 2008-01-15 109,092,762 -12,588
152 2008-01-14 109,105,350 516,371
153 2008-01-11 108,588,979 345,332
154 2008-01-10 108,243,647 626,165
155 2008-01-09 107,617,482 803,186
156 2008-01-08 106,814,296 815,747
157 2008-01-07 105,998,549 508,331
158 2008-01-04 105,490,218 436,415
159 2008-01-03 105,053,803 284,331
160 2008-01-02 104,769,472 -27,336
161 2007-12-31 104,796,808 10,000
162 2007-12-28 104,786,808 598,161
163 2007-12-27 104,188,647 584,833
164 2007-12-24 103,603,814 -999
165 2007-12-21 103,604,813 -174,738
166 2007-12-20 103,779,551 906,373
167 2007-12-19 102,873,178 11,105,454
168 2007-12-18 91,767,724 3,452,622
169 2007-12-17 88,315,102 -14,308,828
170 2007-12-14 102,623,930 2,940,333
171 2007-12-13 99,683,597 877,592
172 2007-12-12 98,806,005 -1,371,459
173 2007-12-11 100,177,464 -468,153
174 2007-12-10 100,645,617 -508,794
175 2007-12-07 101,154,411 74,064
176 2007-12-06 101,080,347 111,315
177 2007-12-05 100,969,032 1,987,843
178 2007-12-04 98,981,189 -1,864,753
179 2007-12-03 100,845,942 1,822,019
180 2007-11-30 99,023,923 17,164
181 2007-11-29 99,006,759 -158,668
182 2007-11-28 99,165,427 -39,001
183 2007-11-27 99,204,428 -968,483
184 2007-11-26 100,172,911 11,662,698
185 2007-11-23 88,510,213 1,032,164
186 2007-11-22 87,478,049 1,436,425
187 2007-11-21 86,041,624 1,221,852
188 2007-11-20 84,819,772 630,350
189 2007-11-19 84,189,422 407,854
190 2007-11-16 83,781,568 -395,088
191 2007-11-15 84,176,656 1,438,329
192 2007-11-14 82,738,327 480,087
193 2007-11-13 82,258,240 1,946,190
194 2007-11-12 80,312,050 -638,255
195 2007-11-09 80,950,305 -2,052,318
196 2007-11-08 83,002,623 811,736
197 2007-11-07 82,190,887 -1,056,275
198 2007-11-06 83,247,162 31,498
199 2007-11-05 83,215,664 -1,336,126
200 2007-11-02 84,551,790 -737,015
201 2007-11-01 85,288,805 2,469,855
202 2007-10-31 82,818,950 1,551,402
203 2007-10-30 81,267,548 320,576
204 2007-10-29 80,946,972 859,390
205 2007-10-26 80,087,582 -579,948
206 2007-10-25 80,667,530 443,162
207 2007-10-24 80,224,368 342,164
208 2007-10-23 79,882,204 -350,902
209 2007-10-22 80,233,106 -97,160
210 2007-10-18 80,330,266 5,185
211 2007-10-17 80,325,081 -406,788
212 2007-10-16 80,731,869 -356,719
213 2007-10-15 81,088,588 -357,628
214 2007-10-12 81,446,216 2,383,164
215 2007-10-11 79,063,052 671,770
216 2007-10-10 78,391,282 -662,706
217 2007-10-09 79,053,988 -652,605
218 2007-10-08 79,706,593 -560,266
219 2007-10-05 80,266,859 -503,410
220 2007-10-04 80,770,269 -526,114
221 2007-10-03 81,296,383 368,702
222 2007-10-02 80,927,681 1,488,737
223 2007-09-28 79,438,944 3,198,588
224 2007-09-27 76,240,356 -424,884
225 2007-09-25 76,665,240 21,266
226 2007-09-24 76,643,974 866,385
227 2007-09-21 75,777,589 -3,524,239
228 2007-09-20 79,301,828 1,447,931
229 2007-09-19 77,853,897 -64,930
230 2007-09-18 77,918,827 3,258,554
231 2007-09-17 74,660,273 -22,906,152
232 2007-09-14 97,566,425 -1,722,305
233 2007-09-13 99,288,730 -100,796
234 2007-09-12 99,389,526 525,047
235 2007-09-11 98,864,479 803,615
236 2007-09-10 98,060,864 866,366
237 2007-09-07 97,194,498 2,203,790
238 2007-09-06 94,990,708 2,949,744
239 2007-09-05 92,040,964 5,642,241
240 2007-09-04 86,398,723 5,139,257
241 2007-09-03 81,259,466 7,208,373
242 2007-08-31 74,051,093 -541,412
243 2007-08-30 74,592,505 2,337,486
244 2007-08-29 72,255,019 -500,609
245 2007-08-28 72,755,628

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