South China Holdings Company Limited: Wrnt HKD due 06-Sep-2010

Exchange Code Listed Last trade Delisted
HK Main 00807  2007-09-07  2010-09-01  2010-09-07
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2010-09-08 0.054 2010-09-06
2 2010-09-07 0.054 2010-09-03
3 2010-09-03 10,400 -116,300 0.00 2 208,368,682 562 0.054 2010-09-01
4 2009-08-06 126,700 116,300 0.05 3 272,554,770 76,020 0.600 2009-08-04
5 2009-08-03 10,400 -40,000 0.00 2 272,554,770 6,240 0.600 2009-07-30
6 2009-07-24 50,400 40,000 0.01 3 528,472,525 37,800 0.750 2009-07-22
7 2009-07-20 10,400 -425,052 0.00 2 528,472,525 7,904 0.760 2009-07-16
8 2009-07-17 435,452 -120,000 0.08 6 528,472,525 322,234 0.740 2009-07-15
9 2009-07-16 555,452 -192,000 0.11 6 528,472,525 411,034 0.740 2009-07-14
10 2009-07-15 747,452 -176,800 0.14 6 528,472,525 508,267 0.680 2009-07-13
11 2009-07-14 924,252 8,400 0.17 7 528,472,525 610,006 0.660 2009-07-10
12 2009-07-10 915,852 -24,000 0.17 7 528,472,525 641,096 0.700 2009-07-08
13 2009-07-07 939,852 -96,000 0.18 7 528,472,525 263,159 0.280 2009-07-03
14 2009-07-03 1,035,852 411,852 0.20 8 528,472,525 290,039 0.280 2009-06-30
15 2009-06-05 624,000 -50,000 0.12 4 529,969,025 145,392 0.233 2009-06-03
16 2009-05-29 674,000 -20,000 0.13 5 530,033,025 146,932 0.218 2009-05-26
17 2008-10-30 694,000 96,000 0.13 6 530,033,025 69,400 0.100 2008-10-28
18 2008-09-30 598,000 20,000 0.11 5 530,033,025 107,640 0.180 2008-09-26
19 2008-03-03 578,000 -44,000 4 196,520 0.340 2008-02-28
20 2007-12-13 622,000 -8,000 5 261,240 0.420 2007-12-11
21 2007-12-12 630,000 8,000 6 264,600 0.420 2007-12-10
22 2007-12-03 622,000 -4,000 5 276,790 0.445 2007-11-29
23 2007-09-17 626,000 -16,000 5 375,600 0.600 2007-09-13
24 2007-09-14 642,000 -2,000 6 372,360 0.580 2007-09-12
25 2007-09-13 644,000 -12,000 7 392,840 0.610 2007-09-11
26 2007-09-11 656,000 7 439,520 0.670 2007-09-07

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