LIPPO LIMITED (HK): Wrnt HKD

Exchange Code Listed Last trade Delisted
HK Main 00744  2008-07-04  2011-06-28  2011-07-05
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2011-07-04 48,576,901 -1,375 128 89.6037 54,213,063 2011-05-31
2 2011-04-26 48,578,276 19 128 89.6062 54,213,063 2011-03-31
3 2011-04-13 48,578,257 2,000 129 89.6062 54,213,063 2011-03-31
4 2011-02-23 48,576,257 12,901 128 89.6025 54,213,063 2011-01-31
5 2011-02-14 48,563,356 4,500 129 89.5787 54,213,063 2011-01-31
6 2010-12-21 48,558,856 1,500 130 89.5684 54,214,266 2010-11-30
7 2010-12-08 48,557,356 3,300 130 89.5656 54,214,266 2010-11-30
8 2010-07-28 48,554,056 -297 131 89.5596 54,214,266 2010-06-30
9 2010-06-17 48,554,353 8,500 133 89.5601 54,214,266 2010-05-31
10 2010-05-07 48,545,853 520 133 89.5444 54,214,266 2010-04-30
11 2010-05-04 48,545,333 7,500 133 89.5435 54,214,266 2010-04-30
12 2010-04-16 48,537,833 297 133 89.5296 54,214,266 2010-03-31
13 2009-12-04 48,537,536 18,500 129 89.5291 54,214,266 2009-11-30
14 2009-12-03 48,519,036 -1,361 129 89.4950 54,214,266 2009-11-30
15 2009-11-10 48,520,397 676,449 130 89.4975 54,214,266 2009-10-31
16 2009-10-29 47,843,948 2,400 130 88.2497 54,214,266 2009-09-30
17 2009-10-07 47,841,548 58,000 129 88.2453 54,214,266 2009-09-30
18 2009-08-12 47,783,548 825 128 88.1383 54,214,266 2009-07-31
19 2009-06-09 47,782,723 37,525 128 88.1368 54,214,266 2009-05-31
20 2009-04-22 47,745,198 -58,000 127 88.0676 54,214,266 2008-10-31
21 2008-12-02 47,803,198 13,405 127 88.1746 54,214,266 2008-10-31
22 2008-11-04 47,789,793 -313 126 88.1498 54,214,266 2008-10-31
23 2008-10-03 47,790,106 -793 125 88.1471 54,216,309 2008-08-31
24 2008-09-30 47,790,899 -1,250 126 88.1486 54,216,309 2008-08-31
25 2008-07-28 47,792,149 2,500 126 88.1499 54,216,876 2008-07-04
26 2008-07-21 47,789,649 850 126 88.1453 54,216,876 2008-07-04
27 2008-07-17 47,788,799 235,124 130 88.1438 54,216,876 2008-07-04
28 2008-07-16 47,553,675 1,500 128 87.7101 54,216,876 2008-07-04
29 2008-07-15 47,552,175 11,000 128 87.7073 54,216,876 2008-07-04
30 2008-07-14 47,541,175 -2,000 129 87.6870 54,216,876 2008-07-04
31 2008-07-10 47,543,175 3,505 129 87.6907 54,216,876 2008-07-04
32 2008-07-09 47,539,670 62,525 130 87.6843 54,216,876 2008-07-04
33 2008-07-08 47,477,145 95,765 129 87.5689 54,216,876 2008-07-04
34 2008-07-07 47,381,380 79,148 134 87.3923 54,216,876 2008-07-04
35 2008-07-04 47,302,232 132 87.2463 54,216,876 2008-07-04

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