CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2017-04-21

Exchange Code Listed Last trade Delisted
HK Main 01457  2016-04-25  2017-04-18  2017-04-24
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2017-04-21 69,231 0 9.4382 733,516 2017-03-31
2 2017-04-20 69,231 -47,976 9.4382 733,516 2017-03-31
3 2017-04-19 117,207 -301,261 15.9788 733,516 2017-03-31
4 2017-04-18 418,468 -24,750 57.0496 733,516 2017-03-31
5 2017-04-13 443,218 -10,989 60.4238 733,516 2017-03-31
6 2017-04-12 454,207 -28,459 61.9219 733,516 2017-03-31
7 2017-04-11 482,666 -5,964 65.8017 733,516 2017-03-31
8 2017-04-10 488,630 20,933 66.6148 733,516 2017-03-31
9 2017-04-07 467,697 -114 63.7610 733,516 2017-03-31
10 2017-04-06 467,811 -96 63.7765 733,516 2017-03-31
11 2017-04-05 467,907 0 63.7896 733,516 2017-03-31
12 2017-04-03 467,907 0 63.7896 733,516 2017-03-31
13 2017-03-31 467,907 19,861 63.7896 733,516 2017-03-31
14 2017-03-30 448,046 0 16.3217 2,745,093 2017-02-28
15 2017-03-29 448,046 -2,073 16.3217 2,745,093 2017-02-28
16 2017-03-28 450,119 0 16.3972 2,745,093 2017-02-28
17 2017-03-27 450,119 228 16.3972 2,745,093 2017-02-28
18 2017-03-24 449,891 -2,972 16.3889 2,745,093 2017-02-28
19 2017-03-23 452,863 0 16.4972 2,745,093 2017-02-28
20 2017-03-22 452,863 0 16.4972 2,745,093 2017-02-28
21 2017-03-21 452,863 -109,454 16.4972 2,745,093 2017-02-28
22 2017-03-20 562,317 -158,246 20.4844 2,745,093 2017-02-28
23 2017-03-17 720,563 -24,452 26.2491 2,745,093 2017-02-28
24 2017-03-16 745,015 -18,585 27.1399 2,745,093 2017-02-28
25 2017-03-15 763,600 15,000 27.8169 2,745,093 2017-02-28
26 2017-03-14 748,600 -75,043 27.2705 2,745,093 2017-02-28
27 2017-03-13 823,643 -119 30.0042 2,745,093 2017-02-28
28 2017-03-10 823,762 9,643 30.0085 2,745,093 2017-02-28
29 2017-03-09 814,119 -9,821 29.6572 2,745,093 2017-02-28
30 2017-03-08 823,940 22,001 30.0150 2,745,093 2017-02-28
31 2017-03-07 801,939 2,666 29.2135 2,745,093 2017-02-28
32 2017-03-06 799,273 -401,158 29.1164 2,745,093 2017-02-28
33 2017-03-03 1,200,431 -49,683 43.7301 2,745,093 2017-02-28
34 2017-03-02 1,250,114 -157,525 45.5400 2,745,093 2017-02-28
35 2017-03-01 1,407,639 -284,196 51.2784 2,745,093 2017-02-28
36 2017-02-28 1,691,835 -11,556 61.6312 2,745,093 2017-02-28
37 2017-02-27 1,703,391 -2,400 61.8984 2,751,914 2017-01-31
38 2017-02-24 1,705,791 0 61.9856 2,751,914 2017-01-31
39 2017-02-23 1,705,791 20,287 61.9856 2,751,914 2017-01-31
40 2017-02-22 1,685,504 -3,843 61.2484 2,751,914 2017-01-31
41 2017-02-21 1,689,347 0 61.3881 2,751,914 2017-01-31
42 2017-02-20 1,689,347 1,753 61.3881 2,751,914 2017-01-31
43 2017-02-17 1,687,594 0 61.3244 2,751,914 2017-01-31
44 2017-02-16 1,687,594 50,000 61.3244 2,751,914 2017-01-31
45 2017-02-15 1,637,594 0 59.5075 2,751,914 2017-01-31
46 2017-02-14 1,637,594 305 59.5075 2,751,914 2017-01-31
47 2017-02-13 1,637,289 -1,650 59.4964 2,751,914 2017-01-31
48 2017-02-10 1,638,939 0 59.5563 2,751,914 2017-01-31
49 2017-02-09 1,638,939 100,000 59.5563 2,751,914 2017-01-31
50 2017-02-08 1,538,939 0 55.9225 2,751,914 2017-01-31
51 2017-02-07 1,538,939 0 55.9225 2,751,914 2017-01-31
52 2017-02-06 1,538,939 0 55.9225 2,751,914 2017-01-31
53 2017-02-03 1,538,939 -1,198 55.9225 2,751,914 2017-01-31
54 2017-02-02 1,540,137 285 55.9660 2,751,914 2017-01-31
55 2017-02-01 1,539,852 0 55.9557 2,751,914 2017-01-31
56 2017-01-27 1,539,852 0 55.9346 2,752,950 2016-12-31
57 2017-01-26 1,539,852 0 55.9346 2,752,950 2016-12-31
58 2017-01-25 1,539,852 0 55.9346 2,752,950 2016-12-31
59 2017-01-24 1,539,852 0 55.9346 2,752,950 2016-12-31
60 2017-01-23 1,539,852 0 55.9346 2,752,950 2016-12-31
61 2017-01-20 1,539,852 0 55.9346 2,752,950 2016-12-31
62 2017-01-19 1,539,852 0 55.9346 2,752,950 2016-12-31
63 2017-01-18 1,539,852 0 55.9346 2,752,950 2016-12-31
64 2017-01-17 1,539,852 0 55.9346 2,752,950 2016-12-31
65 2017-01-16 1,539,852 0 55.9346 2,752,950 2016-12-31
66 2017-01-13 1,539,852 0 55.9346 2,752,950 2016-12-31
67 2017-01-12 1,539,852 0 55.9346 2,752,950 2016-12-31
68 2017-01-11 1,539,852 -1,036 55.9346 2,752,950 2016-12-31
69 2017-01-10 1,540,888 0 55.9722 2,752,950 2016-12-31
70 2017-01-09 1,540,888 0 55.9722 2,752,950 2016-12-31
71 2017-01-06 1,540,888 0 55.9722 2,752,950 2016-12-31
72 2017-01-05 1,540,888 0 55.9722 2,752,950 2016-12-31
73 2017-01-04 1,540,888 0 55.9722 2,752,950 2016-12-31
74 2017-01-03 1,540,888 2,553 55.9722 2,752,950 2016-12-31
75 2016-12-30 1,538,335 25,000 55.8795 2,752,950 2016-11-30
76 2016-12-29 1,513,335 0 54.9714 2,752,950 2016-11-30
77 2016-12-28 1,513,335 0 54.9714 2,752,950 2016-11-30
78 2016-12-23 1,513,335 0 54.9714 2,752,950 2016-11-30
79 2016-12-22 1,513,335 3,000 54.9714 2,752,950 2016-11-30
80 2016-12-21 1,510,335 0 54.8624 2,752,950 2016-11-30
81 2016-12-20 1,510,335 0 54.8624 2,752,950 2016-11-30
82 2016-12-19 1,510,335 0 54.8624 2,752,950 2016-11-30
83 2016-12-16 1,510,335 0 54.8624 2,752,950 2016-11-30
84 2016-12-15 1,510,335 0 54.8624 2,752,950 2016-11-30
85 2016-12-14 1,510,335 0 54.8624 2,752,950 2016-11-30
86 2016-12-13 1,510,335 0 54.8624 2,752,950 2016-11-30
87 2016-12-12 1,510,335 285 54.8624 2,752,950 2016-11-30
88 2016-12-09 1,510,050 35,128 54.8521 2,752,950 2016-11-30
89 2016-12-08 1,474,922 0 53.5761 2,752,950 2016-11-30
90 2016-12-07 1,474,922 0 53.5761 2,752,950 2016-11-30
91 2016-12-06 1,474,922 0 53.5761 2,752,950 2016-11-30
92 2016-12-05 1,474,922 0 53.5761 2,752,950 2016-11-30
93 2016-12-02 1,474,922 0 53.5761 2,752,950 2016-11-30
94 2016-12-01 1,474,922 1,914 53.5761 2,752,950 2016-11-30
95 2016-11-30 1,473,008 0 53.5065 2,752,950 2016-11-30
96 2016-11-29 1,473,008 0 10.4984 14,030,852 2016-10-31
97 2016-11-28 1,473,008 0 10.4984 14,030,852 2016-10-31
98 2016-11-25 1,473,008 -100,000 10.4984 14,030,852 2016-10-31
99 2016-11-24 1,573,008 0 11.2111 14,030,852 2016-10-31
100 2016-11-23 1,573,008 0 11.2111 14,030,852 2016-10-31
101 2016-11-22 1,573,008 0 11.2111 14,030,852 2016-10-31
102 2016-11-21 1,573,008 0 11.2111 14,030,852 2016-10-31
103 2016-11-18 1,573,008 -23,223 11.2111 14,030,852 2016-10-31
104 2016-11-17 1,596,231 -6,977 11.3766 14,030,852 2016-10-31
105 2016-11-16 1,603,208 571 11.4263 14,030,852 2016-10-31
106 2016-11-15 1,602,637 0 11.4222 14,030,852 2016-10-31
107 2016-11-14 1,602,637 -1,021 11.4222 14,030,852 2016-10-31
108 2016-11-11 1,603,658 3,083 11.4295 14,030,852 2016-10-31
109 2016-11-10 1,600,575 875 11.4075 14,030,852 2016-10-31
110 2016-11-09 1,599,700 -9,352 11.4013 14,030,852 2016-10-31
111 2016-11-08 1,609,052 0 11.4680 14,030,852 2016-10-31
112 2016-11-07 1,609,052 0 11.4680 14,030,852 2016-10-31
113 2016-11-04 1,609,052 -4,009 11.4680 14,030,852 2016-10-31
114 2016-11-03 1,613,061 -33,379 11.4965 14,030,852 2016-10-31
115 2016-11-02 1,646,440 -4,423,941 11.7344 14,030,852 2016-10-31
116 2016-11-01 6,070,381 0 43.2645 14,030,852 2016-10-31
117 2016-10-31 6,070,381 0 43.2645 14,030,852 2016-10-31
118 2016-10-28 6,070,381 -11,655 43.1338 14,073,367 2016-09-30
119 2016-10-27 6,082,036 0 43.2166 14,073,367 2016-09-30
120 2016-10-26 6,082,036 72,436 43.2166 14,073,367 2016-09-30
121 2016-10-25 6,009,600 25,714 42.7019 14,073,367 2016-09-30
122 2016-10-24 5,983,886 105,142 42.5192 14,073,367 2016-09-30
123 2016-10-21 5,878,744 0 41.7721 14,073,367 2016-09-30
124 2016-10-20 5,878,744 0 41.7721 14,073,367 2016-09-30
125 2016-10-19 5,878,744 15,000 41.7721 14,073,367 2016-09-30
126 2016-10-18 5,863,744 -45 41.6655 14,073,367 2016-09-30
127 2016-10-17 5,863,789 41,941 41.6659 14,073,367 2016-09-30
128 2016-10-14 5,821,848 3,045 41.3678 14,073,367 2016-09-30
129 2016-10-13 5,818,803 0 41.3462 14,073,367 2016-09-30
130 2016-10-12 5,818,803 0 41.3462 14,073,367 2016-09-30
131 2016-10-11 5,818,803 0 41.3462 14,073,367 2016-09-30
132 2016-10-07 5,818,803 -3,169 41.3462 14,073,367 2016-09-30
133 2016-10-06 5,821,972 5,000 41.3687 14,073,367 2016-09-30
134 2016-10-05 5,816,972 0 41.3332 14,073,367 2016-09-30
135 2016-10-04 5,816,972 -124 41.3332 14,073,367 2016-09-30
136 2016-10-03 5,817,096 10,000 41.3341 14,073,367 2016-09-30
137 2016-09-30 5,807,096 0 41.2630 14,073,367 2016-09-30
138 2016-09-29 5,807,096 0 41.1978 14,095,656 2016-08-31
139 2016-09-28 5,807,096 0 41.1978 14,095,656 2016-08-31
140 2016-09-27 5,807,096 173 41.1978 14,095,656 2016-08-31
141 2016-09-26 5,806,923 -10,129 41.1965 14,095,656 2016-08-31
142 2016-09-23 5,817,052 0 41.2684 14,095,656 2016-08-31
143 2016-09-22 5,817,052 0 41.2684 14,095,656 2016-08-31
144 2016-09-21 5,817,052 0 41.2684 14,095,656 2016-08-31
145 2016-09-20 5,817,052 0 41.2684 14,095,656 2016-08-31
146 2016-09-19 5,817,052 0 41.2684 14,095,656 2016-08-31
147 2016-09-15 5,817,052 1,511 41.2684 14,095,656 2016-08-31
148 2016-09-14 5,815,541 0 41.2577 14,095,656 2016-08-31
149 2016-09-13 5,815,541 -3,107 41.2577 14,095,656 2016-08-31
150 2016-09-12 5,818,648 0 41.2797 14,095,656 2016-08-31
151 2016-09-09 5,818,648 90,771 41.2797 14,095,656 2016-08-31
152 2016-09-08 5,727,877 0 40.6358 14,095,656 2016-08-31
153 2016-09-07 5,727,877 -2,754 40.6358 14,095,656 2016-08-31
154 2016-09-06 5,730,631 10,000 40.6553 14,095,656 2016-08-31
155 2016-09-05 5,720,631 20,000 40.5844 14,095,656 2016-08-31
156 2016-09-02 5,700,631 0 40.4425 14,095,656 2016-08-31
157 2016-09-01 5,700,631 -4,449 40.4425 14,095,656 2016-08-31
158 2016-08-31 5,705,080 1,942 40.4740 14,095,656 2016-08-31
159 2016-08-30 5,703,138 30,000 40.4092 14,113,479 2016-07-31
160 2016-08-29 5,673,138 -324 40.1966 14,113,479 2016-07-31
161 2016-08-26 5,673,462 -593 40.1989 14,113,479 2016-07-31
162 2016-08-25 5,674,055 0 40.2031 14,113,479 2016-07-31
163 2016-08-24 5,674,055 0 40.2031 14,113,479 2016-07-31
164 2016-08-23 5,674,055 0 40.2031 14,113,479 2016-07-31
165 2016-08-22 5,674,055 0 40.2031 14,113,479 2016-07-31
166 2016-08-19 5,674,055 0 40.2031 14,113,479 2016-07-31
167 2016-08-18 5,674,055 0 40.2031 14,113,479 2016-07-31
168 2016-08-17 5,674,055 0 40.2031 14,113,479 2016-07-31
169 2016-08-16 5,674,055 10,000 40.2031 14,113,479 2016-07-31
170 2016-08-15 5,664,055 0 40.1322 14,113,479 2016-07-31
171 2016-08-12 5,664,055 0 40.1322 14,113,479 2016-07-31
172 2016-08-11 5,664,055 0 40.1322 14,113,479 2016-07-31
173 2016-08-10 5,664,055 0 40.1322 14,113,479 2016-07-31
174 2016-08-09 5,664,055 0 40.1322 14,113,479 2016-07-31
175 2016-08-08 5,664,055 685 40.1322 14,113,479 2016-07-31
176 2016-08-05 5,663,370 0 40.1274 14,113,479 2016-07-31
177 2016-08-04 5,663,370 4 40.1274 14,113,479 2016-07-31
178 2016-08-03 5,663,366 469 40.1274 14,113,479 2016-07-31
179 2016-08-02 5,662,897 0 40.1240 14,113,479 2016-07-31
180 2016-08-01 5,662,897 0 40.1240 14,113,479 2016-07-31
181 2016-07-29 5,662,897 0 40.0860 14,126,874 2016-06-30
182 2016-07-28 5,662,897 0 40.0860 14,126,874 2016-06-30
183 2016-07-27 5,662,897 10,000 40.0860 14,126,874 2016-06-30
184 2016-07-26 5,652,897 800 40.0152 14,126,874 2016-06-30
185 2016-07-25 5,652,097 10,354 40.0095 14,126,874 2016-06-30
186 2016-07-22 5,641,743 121 39.9362 14,126,874 2016-06-30
187 2016-07-21 5,641,622 0 39.9354 14,126,874 2016-06-30
188 2016-07-20 5,641,622 6,322 39.9354 14,126,874 2016-06-30
189 2016-07-19 5,635,300 -5,000 39.8906 14,126,874 2016-06-30
190 2016-07-18 5,640,300 -5,000 39.9260 14,126,874 2016-06-30
191 2016-07-15 5,645,300 15,000 39.9614 14,126,874 2016-06-30
192 2016-07-14 5,630,300 -10,000 39.8552 14,126,874 2016-06-30
193 2016-07-13 5,640,300 -5,000 39.9260 14,126,874 2016-06-30
194 2016-07-12 5,645,300 857 39.9614 14,126,874 2016-06-30
195 2016-07-11 5,644,443 0 39.9554 14,126,874 2016-06-30
196 2016-07-08 5,644,443 285 39.9554 14,126,874 2016-06-30
197 2016-07-07 5,644,158 0 39.9533 14,126,874 2016-06-30
198 2016-07-06 5,644,158 9,515 39.9533 14,126,874 2016-06-30
199 2016-07-05 5,634,643 0 39.8860 14,126,874 2016-06-30
200 2016-07-04 5,634,643 22,428 39.8860 14,126,874 2016-06-30
201 2016-06-30 5,612,215 2,894 39.7272 14,126,874 2016-06-30
202 2016-06-29 5,609,321 0 39.6927 14,131,869 2016-05-31
203 2016-06-28 5,609,321 0 39.6927 14,131,869 2016-05-31
204 2016-06-27 5,609,321 0 39.6927 14,131,869 2016-05-31
205 2016-06-24 5,609,321 0 39.6927 14,131,869 2016-05-31
206 2016-06-23 5,609,321 -4,909 39.6927 14,131,869 2016-05-31
207 2016-06-22 5,614,230 0 39.7274 14,131,869 2016-05-31
208 2016-06-21 5,614,230 0 39.7274 14,131,869 2016-05-31
209 2016-06-20 5,614,230 0 39.7274 14,131,869 2016-05-31
210 2016-06-17 5,614,230 0 39.7274 14,131,869 2016-05-31
211 2016-06-16 5,614,230 0 39.7274 14,131,869 2016-05-31
212 2016-06-15 5,614,230 0 39.7274 14,131,869 2016-05-31
213 2016-06-14 5,614,230 0 39.7274 14,131,869 2016-05-31
214 2016-06-13 5,614,230 0 39.7274 14,131,869 2016-05-31
215 2016-06-10 5,614,230 55,000 39.7274 14,131,869 2016-05-31
216 2016-06-08 5,559,230 0 39.3383 14,131,869 2016-05-31
217 2016-06-07 5,559,230 1,702 39.3383 14,131,869 2016-05-31
218 2016-06-06 5,557,528 0 39.3262 14,131,869 2016-05-31
219 2016-06-03 5,557,528 0 39.3262 14,131,869 2016-05-31
220 2016-06-02 5,557,528 0 39.3262 14,131,869 2016-05-31
221 2016-06-01 5,557,528 0 39.3262 14,131,869 2016-05-31
222 2016-05-31 5,557,528 0 39.3262 14,131,869 2016-05-31
223 2016-05-30 5,557,528 0 39.2808 14,148,193 2016-04-30
224 2016-05-27 5,557,528 0 39.2808 14,148,193 2016-04-30
225 2016-05-26 5,557,528 0 39.2808 14,148,193 2016-04-30
226 2016-05-25 5,557,528 0 39.2808 14,148,193 2016-04-30
227 2016-05-24 5,557,528 -6,850 39.2808 14,148,193 2016-04-30
228 2016-05-23 5,564,378 1,243 39.3292 14,148,193 2016-04-30
229 2016-05-20 5,563,135 5,000 39.3205 14,148,193 2016-04-30
230 2016-05-19 5,558,135 1 39.2851 14,148,193 2016-04-30
231 2016-05-18 5,558,134 3,337 39.2851 14,148,193 2016-04-30
232 2016-05-17 5,554,797 149 39.2615 14,148,193 2016-04-30
233 2016-05-16 5,554,648 0 39.2605 14,148,193 2016-04-30
234 2016-05-13 5,554,648 1,254 39.2605 14,148,193 2016-04-30
235 2016-05-12 5,553,394 21,000 39.2516 14,148,193 2016-04-30
236 2016-05-11 5,532,394 0 39.1032 14,148,193 2016-04-30
237 2016-05-10 5,532,394 0 39.1032 14,148,193 2016-04-30
238 2016-05-09 5,532,394 -6,883 39.1032 14,148,193 2016-04-30
239 2016-05-06 5,539,277 20,085 39.1518 14,148,193 2016-04-30
240 2016-05-05 5,519,192 -458 39.0099 14,148,193 2016-04-30
241 2016-05-04 5,519,650 0 39.0131 14,148,193 2016-04-30
242 2016-05-03 5,519,650 10,165 39.0131 14,148,193 2016-04-30
243 2016-04-29 5,509,485 14,087 38.9413 14,148,193 2016-04-25
244 2016-04-28 5,495,398 7,068 38.8417 14,148,193 2016-04-25
245 2016-04-27 5,488,330 4,688 38.7917 14,148,193 2016-04-25
246 2016-04-26 5,483,642 323 38.7586 14,148,193 2016-04-25
247 2016-04-25 5,483,319 38.7563 14,148,193 2016-04-25

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