CHINA STAR ENTERTAINMENT LIMITED: Wrnt HKD

Exchange Code Listed Last trade Delisted
HK Main 00972  2010-06-18  2012-06-11  2012-06-15
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 2012-06-14 428,436,612 -284,375 440 74.1901 577,484,993 2012-06-14
2 2012-06-13 428,720,987 -24,763 440 74.1937 577,840,375 2012-05-31
3 2012-06-12 428,745,750 -26,240 440 74.1980 577,840,375 2012-05-31
4 2012-06-08 428,771,990 -20,000 441 74.2025 577,840,375 2012-05-31
5 2012-06-06 428,791,990 -10,820 440 74.2060 577,840,375 2012-05-31
6 2012-05-28 428,802,810 -300 440 74.2078 577,840,912 2012-04-30
7 2012-05-23 428,803,110 -100 440 74.2078 577,840,912 2012-04-30
8 2012-05-16 428,803,210 -1,200 440 74.2078 577,840,912 2012-04-30
9 2012-05-14 428,804,410 -20 440 74.2080 577,840,912 2012-04-30
10 2012-05-04 428,804,430 -100 439 74.2080 577,840,912 2012-04-30
11 2012-04-30 428,804,530 -54,000 439 74.2081 577,840,912 2012-04-30
12 2012-04-26 428,858,530 -50 439 74.2174 577,840,912 2012-03-31
13 2012-04-17 428,858,580 -540 439 74.2174 577,840,912 2012-03-31
14 2012-03-29 428,859,120 -40 439 74.2175 577,840,912 2012-02-29
15 2012-03-23 428,859,160 -1 439 74.2175 577,840,912 2012-02-29
16 2012-03-21 428,859,161 -60 439 74.2175 577,840,912 2012-02-29
17 2012-03-07 428,859,221 -100 439 74.2175 577,840,912 2012-02-29
18 2012-02-22 428,859,321 -100 438 74.2175 577,840,912 2012-01-31
19 2012-02-08 428,859,421 -50 438 74.2176 577,840,912 2012-01-31
20 2012-02-06 428,859,471 -88 438 74.2176 577,840,912 2012-01-31
21 2012-01-05 428,859,559 -200 438 74.2176 577,840,912 2011-12-31
22 2011-12-29 428,859,759 -40 438 74.2176 577,840,912 2011-11-30
23 2011-12-21 428,859,799 -10,000 438 74.2176 577,840,912 2011-11-30
24 2011-12-20 428,869,799 60,000 438 74.2194 577,840,912 2011-11-30
25 2011-12-16 428,809,799 -9 438 74.2090 577,840,912 2011-11-30
26 2011-12-13 428,809,808 -1,085 438 74.2090 577,840,912 2011-11-30
27 2011-11-22 428,810,893 -2,000 438 74.2092 577,840,912 2011-10-31
28 2011-11-16 428,812,893 -37 438 74.2095 577,840,912 2011-10-31
29 2011-11-10 428,812,930 -60,000 438 74.2095 577,840,912 2011-10-31
30 2011-11-08 428,872,930 -2,090 439 74.2199 577,840,912 2011-10-31
31 2011-11-03 428,875,020 -62,000 439 74.2203 577,840,912 2011-10-31
32 2011-10-26 428,937,020 -50 438 74.2310 577,840,912 2011-09-30
33 2011-10-19 428,937,070 -15,000 438 74.2310 577,840,912 2011-09-30
34 2011-10-10 428,952,070 -4,000 437 74.2336 577,840,912 2011-09-30
35 2011-10-03 428,956,070 -5 437 74.2343 577,840,912 2011-09-30
36 2011-09-21 428,956,075 -123 437 74.2343 577,840,912 2011-08-31
37 2011-08-17 428,956,198 -3 437 74.2343 577,840,912 2011-07-31
38 2011-08-10 428,956,201 -540 437 74.2343 577,840,912 2011-07-31
39 2011-08-09 428,956,741 -3,000 437 74.2344 577,840,912 2011-07-31
40 2011-08-05 428,959,741 -5 437 74.2349 577,840,912 2011-07-31
41 2011-08-02 428,959,746 -100 437 74.2349 577,840,912 2011-07-31
42 2011-07-28 428,959,846 -8,000 437 74.2349 577,840,912 2011-06-30
43 2011-07-20 428,967,846 -360 437 74.2363 577,840,912 2011-06-30
44 2011-07-14 428,968,206 -1 437 74.2364 577,840,912 2011-06-30
45 2011-07-07 428,968,207 -10 437 74.2364 577,840,912 2011-06-30
46 2011-06-28 428,968,217 -14,000 437 74.2364 577,840,912 2011-05-31
47 2011-06-17 428,982,217 -50 437 74.2388 577,840,912 2011-05-31
48 2011-06-14 428,982,267 -40 437 74.2388 577,840,912 2011-05-31
49 2011-06-08 428,982,307 -10 437 74.2388 577,840,912 2011-05-31
50 2011-06-02 428,982,317 -1,080 437 74.2388 577,840,912 2011-05-31
51 2011-05-31 428,983,397 -76 437 74.2390 577,840,912 2011-05-31
52 2011-05-30 428,983,473 -6,173 437 74.2375 577,853,078 2011-04-30
53 2011-05-26 428,989,646 -25 438 74.2385 577,853,078 2011-04-30
54 2011-05-20 428,989,671 -1 439 74.2385 577,853,078 2011-04-30
55 2011-05-19 428,989,672 -6,000 439 74.2385 577,853,078 2011-04-30
56 2011-05-13 428,995,672 -10 439 74.2396 577,853,078 2011-04-30
57 2011-05-12 428,995,682 -2 439 74.2396 577,853,078 2011-04-30
58 2011-05-05 428,995,684 20,000 440 74.2396 577,853,078 2011-04-30
59 2011-04-29 428,975,684 -1 440 74.2361 577,853,078 2011-03-31
60 2011-04-26 428,975,685 -6 439 74.2361 577,853,078 2011-03-31
61 2011-04-14 428,975,691 -18,000 439 74.2361 577,853,078 2011-03-31
62 2011-04-13 428,993,691 -20 439 74.2392 577,853,078 2011-03-31
63 2011-04-12 428,993,711 -2 439 74.2392 577,853,078 2011-03-31
64 2011-04-06 428,993,713 -5 439 74.2392 577,853,078 2011-03-31
65 2011-04-01 428,993,718 -450 439 74.2392 577,853,078 2011-03-31
66 2011-03-28 428,994,168 -4,000 439 74.2393 577,853,078 2011-02-28
67 2011-03-21 428,998,168 -20,000 439 74.2400 577,853,078 2011-02-28
68 2011-03-16 429,018,168 -5,000 439 74.2435 577,853,078 2011-02-28
69 2011-03-10 429,023,168 -4,000 439 74.2443 577,853,078 2011-02-28
70 2011-03-07 429,027,168 -170 439 74.2450 577,853,078 2011-02-28
71 2011-03-04 429,027,338 20,000 439 74.2451 577,853,078 2011-02-28
72 2011-02-28 429,007,338 -10,000 439 74.2416 577,853,078 2011-02-28
73 2011-02-25 429,017,338 -1,000 439 74.2433 577,853,078 2011-01-31
74 2011-02-22 429,018,338 -30 437 74.2435 577,853,078 2011-01-31
75 2011-02-21 429,018,368 -4,020 437 74.2435 577,853,078 2011-01-31
76 2011-02-14 429,022,388 -50 436 74.2442 577,853,078 2011-01-31
77 2011-02-09 429,022,438 -20,000 438 74.2442 577,853,078 2011-01-31
78 2011-01-28 429,042,438 -2 438 74.2477 577,853,078 2010-12-31
79 2011-01-20 429,042,440 -50 438 74.2477 577,853,078 2010-12-31
80 2011-01-19 429,042,490 -10 438 74.2477 577,853,078 2010-12-31
81 2011-01-18 429,042,500 -100 438 74.2477 577,853,078 2010-12-31
82 2011-01-13 429,042,600 -15 438 74.2477 577,853,078 2010-12-31
83 2011-01-12 429,042,615 -100 439 74.2477 577,853,078 2010-12-31
84 2011-01-11 429,042,715 -100 439 74.2477 577,853,078 2010-12-31
85 2011-01-06 429,042,815 -1 439 74.2477 577,853,078 2010-12-31
86 2011-01-05 429,042,816 -525 439 74.2477 577,853,078 2010-12-31
87 2010-12-30 429,043,341 -3 439 74.2478 577,853,078 2010-11-30
88 2010-12-16 429,043,344 -900 439 74.2478 577,853,078 2010-11-30
89 2010-12-08 429,044,244 -10 439 74.2480 577,853,078 2010-11-30
90 2010-12-07 429,044,254 -30,025 439 74.2480 577,853,078 2010-11-30
91 2010-11-25 429,074,279 -1 440 74.2532 577,853,078 2010-10-31
92 2010-11-16 429,074,280 -1 439 74.2532 577,853,078 2010-10-31
93 2010-11-02 429,074,281 8,000 439 74.2532 577,853,078 2010-10-31
94 2010-10-25 429,066,281 -2 440 74.2518 577,853,078 2010-09-30
95 2010-10-20 429,066,283 -4 441 74.2518 577,853,078 2010-09-30
96 2010-09-20 429,066,287 -150 441 74.2518 577,853,275 2010-08-31
97 2010-09-14 429,066,437 -45 443 74.2518 577,853,275 2010-08-31
98 2010-09-09 429,066,482 -135 443 74.2518 577,853,275 2010-08-31
99 2010-09-01 429,066,617 -50 443 74.2518 577,853,275 2010-08-31
100 2010-08-18 429,066,667 18,000 444 74.2513 577,857,275 2010-07-31
101 2010-08-13 429,048,667 -2,000 445 74.2482 577,857,275 2010-07-31
102 2010-08-12 429,050,667 -100 445 74.2486 577,857,275 2010-07-31
103 2010-08-11 429,050,767 -75 445 74.2486 577,857,275 2010-07-31
104 2010-08-10 429,050,842 -26,037 445 74.2486 577,857,275 2010-07-31
105 2010-08-06 429,076,879 -1 445 74.2531 577,857,275 2010-07-31
106 2010-08-05 429,076,880 -200 445 74.2531 577,857,275 2010-07-31
107 2010-08-04 429,077,080 -20 445 74.2531 577,857,275 2010-07-31
108 2010-08-03 429,077,100 -10 445 74.2531 577,857,275 2010-07-31
109 2010-08-02 429,077,110 -60 445 74.2531 577,857,275 2010-07-31
110 2010-07-30 429,077,170 -50 444 74.2531 577,857,275 2010-06-30
111 2010-07-29 429,077,220 -50 444 74.2531 577,857,275 2010-06-30
112 2010-07-21 429,077,270 300 446 74.2532 577,857,275 2010-06-30
113 2010-07-20 429,076,970 -4,000 446 74.2531 577,857,275 2010-06-30
114 2010-07-16 429,080,970 -300 447 74.2538 577,857,275 2010-06-30
115 2010-07-14 429,081,270 -115 447 74.2538 577,857,275 2010-06-30
116 2010-07-13 429,081,385 -50 449 74.2539 577,857,275 2010-06-30
117 2010-07-02 429,081,435 -20 451 74.2539 577,857,275 2010-06-30
118 2010-06-30 429,081,455 -75 451 74.2539 577,857,275 2010-06-30
119 2010-06-28 429,081,530 -2 451 74.2539 577,857,275 2010-06-18
120 2010-06-24 429,081,532 8 452 74.2539 577,857,275 2010-06-18
121 2010-06-22 429,081,524 48,095,365 454 74.2539 577,857,275 2010-06-18
122 2010-06-18 380,986,159 458 65.9308 577,857,275 2010-06-18

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