CHINA STAR ENTERTAINMENT LIMITED: Wrnt HKD

Exchange Code Listed Last trade Delisted
HK Main 01056  2011-07-04  2012-12-20  2012-12-31
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 2012-12-28 10,906,042 -52,493 48 99.8504 10,922,377 2012-12-28
2 2012-12-27 10,958,535 -24,000 48 84.2904 13,000,923 2012-12-04
3 2012-12-24 10,982,535 -104,360 50 84.4750 13,000,923 2012-12-04
4 2012-12-21 11,086,895 -1,407 51 85.2778 13,000,923 2012-12-04
5 2012-12-20 11,088,302 -151,613 56 85.2886 13,000,923 2012-12-04
6 2012-12-19 11,239,915 -115,000 55 86.4547 13,000,923 2012-12-04
7 2012-12-18 11,354,915 -100,006 58 87.3393 13,000,923 2012-12-04
8 2012-12-17 11,454,921 -80,000 58 88.1085 13,000,923 2012-12-04
9 2012-12-13 11,534,921 -3,748 60 88.7239 13,000,923 2012-12-04
10 2012-12-11 11,538,669 -200,000 59 88.7527 13,000,923 2012-12-04
11 2012-12-10 11,738,669 -192,462 58 90.2910 13,000,923 2012-12-04
12 2012-12-05 11,931,131 -152,950 62 91.7714 13,000,923 2012-12-04
13 2012-12-04 12,084,081 -865,000 62 92.9479 13,000,923 2012-12-04
14 2012-11-30 12,949,081 -95,100 63 27.6976 46,751,601 2012-11-30
15 2012-11-29 13,044,181 -1,035,300 65 27.9010 46,751,601 2012-11-23
16 2012-11-28 14,079,481 -29,963,280 65 30.1155 46,751,601 2012-11-23
17 2012-11-26 44,042,761 -2,445,000 67 94.2059 46,751,601 2012-11-23
18 2012-11-22 46,487,761 -14,862,600 68 20.8506 222,956,400 2012-11-20
19 2012-11-16 61,350,361 -144,903 69 27.4354 223,617,914 2012-11-06
20 2012-11-14 61,495,264 -80,000 72 27.5002 223,617,914 2012-11-06
21 2012-11-12 61,575,264 -310,000 73 27.5359 223,617,914 2012-11-06
22 2012-11-08 61,885,264 -210,000 72 27.6746 223,617,914 2012-11-06
23 2012-11-07 62,095,264 -61,215 73 27.7685 223,617,914 2012-11-06
24 2012-10-31 62,156,479 -739,420 73 27.6856 224,508,560 2012-10-31
25 2012-10-30 62,895,899 -48,660 72 27.9733 224,842,459 2012-09-30
26 2012-10-29 62,944,559 -90,567 76 27.9950 224,842,459 2012-09-30
27 2012-10-19 63,035,126 -12,000 82 28.0352 224,842,459 2012-09-30
28 2012-10-16 63,047,126 -116,600 82 28.0406 224,842,459 2012-09-30
29 2012-10-15 63,163,726 -42,300 82 28.0924 224,842,459 2012-09-30
30 2012-10-12 63,206,026 -175,000 81 28.1113 224,842,459 2012-09-30
31 2012-09-12 63,381,026 -12,030,000 81 26.7507 236,932,459 2012-08-31
32 2012-07-12 75,411,026 -200,000 82 31.5974 238,662,459 2012-06-30
33 2012-06-27 75,611,026 -1,530,000 84 25.6562 294,708,174 2012-05-31
34 2012-06-22 77,141,026 -4,285,000 83 26.1754 294,708,174 2012-05-31
35 2012-06-15 81,426,026 -82,673 84 27.6294 294,708,174 2012-05-31
36 2012-06-13 81,508,699 -392,215 84 27.6574 294,708,174 2012-05-31
37 2012-06-12 81,900,914 -51,295,000 88 27.7905 294,708,174 2012-05-31
38 2012-06-07 133,195,914 -48,000 94 45.1959 294,708,174 2012-05-31
39 2011-12-21 133,243,914 -1,500 96 45.2122 294,708,174 2011-11-30
40 2011-11-22 133,245,414 -1,000 96 45.2127 294,708,174 2011-10-31
41 2011-11-08 133,246,414 -40 99 45.2130 294,708,174 2011-10-31
42 2011-07-13 133,246,454 20,015 101 45.2130 294,708,174 2011-07-04
43 2011-07-04 133,226,439 103 45.2062 294,708,174 2011-07-04

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