Prices and Webb-site Total Returns:

HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-21

Exchange	Code	Listed	Last trade	Delisted
HK Main	00407	2009-05-26	2011-05-17	2011-05-23	Docs

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date	S	D	Close	Bid	Ask	Turnover $	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2011-05-20	3	13	-	-	-	2,848,641	0.032	-	-	0.030	0.075	61,751,729	0.0461	-54.93%
2011-04-29	0	18	0.071	0.071	0.072	2,800,744	0.071	0.071	0.072	0.065	0.095	36,131,393	0.0775	-15.48%
2011-03-31	0	23	0.084	0.084	0.085	1,161,583	0.084	0.084	0.085	0.050	0.100	14,039,971	0.0827	-6.67%
2011-02-28	0	18	0.090	0.082	0.090	850,419	0.090	0.082	0.090	0.063	0.130	8,732,933	0.0974	-10.00%
2011-01-31	0	21	0.100	0.100	0.110	349,288	0.100	0.100	0.110	0.094	0.154	2,508,709	0.1392	-16.67%
2010-12-31	0	22	0.120	0.120	0.135	424,482	0.120	0.120	0.135	0.117	0.173	2,615,571	0.1623	-29.41%
2010-11-30	0	22	0.170	0.166	0.170	1,662,416	0.170	0.166	0.170	0.161	0.190	9,488,472	0.1752	2.41%
2010-10-29	0	20	0.166	0.166	0.180	1,915,888	0.166	0.166	0.180	0.160	0.190	10,770,068	0.1779	-0.60%
2010-09-30	0	21	0.167	0.167	0.175	939,467	0.167	0.167	0.175	0.135	0.200	5,532,703	0.1698	17.61%
2010-08-31	0	22	0.142	0.142	0.143	1,326,824	0.142	0.142	0.143	0.140	0.212	7,330,930	0.1810	-31.40%
2010-07-30	0	21	0.207	0.204	0.213	860,940	0.207	0.204	0.213	0.190	0.220	4,155,399	0.2072	0.98%
2010-06-30	0	21	0.205	0.189	0.210	559,165	0.205	0.189	0.210	0.162	0.230	2,756,884	0.2028	7.89%
2010-05-31	0	20	0.190	0.190	0.239	467,862	0.190	0.190	0.239	0.180	0.270	2,025,452	0.2310	-30.91%
2010-04-30	0	19	0.275	0.275	0.280	5,133,861	0.275	0.275	0.280	0.265	0.325	17,212,213	0.2983	-9.84%
2010-03-31	0	23	0.305	0.305	0.310	16,955,876	0.305	0.305	0.310	0.255	0.360	51,345,244	0.3302	12.96%
2010-02-26	0	18	0.270	0.270	0.275	1,152,895	0.270	0.270	0.275	0.235	0.275	4,477,479	0.2575	8.00%
2010-01-29	0	20	0.250	0.250	0.260	5,954,636	0.250	0.250	0.260	0.245	0.335	20,060,113	0.2968	-9.09%
2009-12-31	0	22	0.275	0.270	0.275	7,386,788	0.275	0.270	0.275	0.245	0.330	24,943,367	0.2961	-12.70%
2009-11-30	0	21	0.315	0.310	0.315	13,227,643	0.315	0.310	0.315	0.280	0.335	43,058,179	0.3072	6.78%
2009-10-30	0	20	0.295	0.295	0.305	27,835,972	0.295	0.295	0.305	0.200	0.305	106,169,797	0.2622	18.95%
2009-09-30	0	22	0.248	0.240	0.248	11,829,480	0.248	0.240	0.248	0.228	0.285	45,117,193	0.2622	6.90%
2009-08-31	0	21	0.232	0.232	0.240	12,306,409	0.232	0.232	0.240	0.231	0.310	42,718,032	0.2881	-22.67%
2009-07-31	0	22	0.300	0.300	0.305	18,667,469	0.300	0.300	0.305	0.250	0.330	64,796,156	0.2881	3.45%
2009-06-30	0	22	0.290	0.285	0.300	61,177,691	0.290	0.285	0.300	0.270	0.460	160,703,124	0.3807	-25.64%
2009-05-29	0	3	0.390	0.380	0.390	14,430,071	0.390	0.380	0.390	0.365	0.450	36,777,214	0.3924

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