CHINA STAR ENTERTAINMENT LIMITED: Wrnt HKD due 14-Jun-2012

Exchange Code Listed Last trade Delisted
HK Main 00972  2010-06-18  2012-06-11  2012-06-15
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 2012-06-18 0.010 2012-06-14
2 2012-06-15 0.010 2012-06-13
3 2011-10-13 1,947,369 1,000,000 0.34 95 577,840,912 19,474 0.010 2011-10-11
4 2011-05-30 947,369 -40,000 0.16 94 577,853,078 9,474 0.010 2011-05-26
5 2011-05-26 987,369 -6,171 0.17 95 577,853,078 9,874 0.010 2011-05-24
6 2011-04-20 993,540 -710,000 0.17 96 577,853,078 9,935 0.010 2011-04-18
7 2011-03-28 1,703,540 -195,000 0.29 96 577,853,078 20,442 0.012 2011-03-24
8 2011-02-25 1,898,540 5,109 0.33 96 577,853,078 18,985 0.010 2011-02-23
9 2011-02-15 1,893,431 4,500 0.33 94 577,853,078 18,934 0.010 2011-02-11
10 2011-02-11 1,888,931 -40,000 0.33 93 577,853,078 26,445 0.014 2011-02-09
11 2010-12-13 1,928,931 -1,000,000 0.33 94 577,853,078 34,721 0.018 2010-12-09
12 2010-12-09 2,928,931 -2,000,000 0.51 95 577,853,078 52,721 0.018 2010-12-07
13 2010-12-08 4,928,931 -2,000,000 0.85 95 577,853,078 83,792 0.017 2010-12-06
14 2010-12-06 6,928,931 -2,000,000 1.20 95 577,853,078 131,650 0.019 2010-12-02
15 2010-12-03 8,928,931 -3,000,000 1.55 95 577,853,078 151,792 0.017 2010-12-01
16 2010-10-29 11,928,931 5,000,000 2.06 95 577,853,078 238,579 0.020 2010-10-27
17 2010-09-27 6,928,931 -1,000,000 1.20 95 577,853,275 124,721 0.018 2010-09-22
18 2010-09-22 7,928,931 -1,000,000 1.37 95 577,853,275 150,650 0.019 2010-09-20
19 2010-09-15 8,928,931 -110,000 1.55 95 577,853,275 169,650 0.019 2010-09-13
20 2010-08-23 9,038,931 -2,000,035 1.56 96 577,857,275 162,701 0.018 2010-08-19
21 2010-08-20 11,038,966 9,000,000 1.91 97 577,857,275 187,662 0.017 2010-08-18
22 2010-08-19 2,038,966 -2,970 0.35 96 577,857,275 36,701 0.018 2010-08-17
23 2010-07-23 2,041,936 -560,000 0.35 97 577,857,275 40,839 0.020 2010-07-21
24 2010-07-14 2,601,936 -999 0.45 98 577,857,275 59,845 0.023 2010-07-12
25 2010-07-13 2,602,935 999 0.45 99 577,857,275 62,470 0.024 2010-07-09
26 2010-07-12 2,601,936 -2,000,000 0.45 98 577,857,275 62,446 0.024 2010-07-08
27 2010-07-07 4,601,936 -11,486 0.80 99 577,857,275 96,641 0.021 2010-07-05
28 2010-07-05 4,613,422 -2,000,000 0.80 100 577,857,275 101,495 0.022 2010-06-30
29 2010-07-02 6,613,422 -2,000,000 1.14 100 577,857,275 165,336 0.025 2010-06-29
30 2010-06-28 8,613,422 -393,845 1.49 100 577,857,275 223,949 0.026 2010-06-24
31 2010-06-25 9,007,267 -1,000,000 1.56 102 577,857,275 216,174 0.024 2010-06-23
32 2010-06-24 10,007,267 6,000,000 1.73 102 577,857,275 230,167 0.023 2010-06-22
33 2010-06-23 4,007,267 -20,000 0.69 102 577,857,275 64,116 0.016 2010-06-21
34 2010-06-22 4,027,267 0.70 103 577,857,275 52,354 0.013 2010-06-18

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