SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: Wrnt HKD due 30-Jun-2009

Exchange Code Listed Last trade Delisted
HK Main 00652  2008-01-03  2009-06-25  2009-07-02
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2009-07-03 0.010 2009-06-30
2 2009-07-02 0.010 2009-06-29
3 2008-11-17 522,005 -1 0.15 60 355,333,583 5,220 0.010 2008-11-13
4 2008-11-11 522,006 2,400 0.15 61 355,333,583 5,220 0.010 2008-11-07
5 2008-11-06 519,606 40 0.15 59 355,333,583 5,196 0.010 2008-11-04
6 2008-10-27 519,566 -46 0.15 58 355,333,583 5,196 0.010 2008-10-23
7 2008-10-23 519,612 9,600 0.15 62 355,333,583 5,196 0.010 2008-10-21
8 2008-09-25 510,012 200 0.14 61 355,333,583 5,100 0.010 2008-09-23
9 2008-09-22 509,812 8,000 0.14 60 355,333,583 5,098 0.010 2008-09-18
10 2008-09-18 501,812 12,000 0.14 59 355,333,583 5,018 0.010 2008-09-16
11 2008-09-04 489,812 -1,122 0.14 58 355,333,583 4,898 0.010 2008-09-02
12 2008-08-18 490,934 -411 0.14 59 355,333,583 4,909 0.010 2008-08-14
13 2008-06-20 491,345 4,430 0.14 59 355,333,583 6,387 0.013 2008-06-18
14 2008-06-02 486,915 -44,932 0.14 57 355,333,583 7,791 0.016 2008-05-29
15 2008-05-15 531,847 -80 0.15 58 355,333,583 14,892 0.028 2008-05-13
16 2008-05-14 531,927 -2,080 0.15 58 355,333,583 14,894 0.028 2008-05-09
17 2008-05-08 534,007 -240,000 0.15 58 355,333,583 17,088 0.032 2008-05-06
18 2008-05-05 774,007 -138,400 0.22 59 355,333,583 20,124 0.026 2008-04-30
19 2008-04-07 912,407 -481 0.26 58 355,333,583 26,460 0.029 2008-04-02
20 2008-03-19 912,888 -184,932 0.26 58 355,333,583 28,300 0.031 2008-03-17
21 2008-03-18 1,097,820 184,932 0.31 59 355,333,583 34,032 0.031 2008-03-14
22 2008-03-14 912,888 -6 0.26 58 355,333,583 30,125 0.033 2008-03-12
23 2008-03-03 912,894 -409,716 0.26 59 355,333,583 36,516 0.040 2008-02-28
24 2008-02-21 1,322,610 -3,708 0.37 60 355,333,583 59,517 0.045 2008-02-19
25 2008-01-25 1,326,318 20 0.37 60 355,333,583 46,421 0.035 2008-01-23
26 2008-01-07 1,326,298 0.37 59 355,333,583 66,315 0.050 2008-01-03

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