CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2014-06-24

Exchange Code Listed Last trade Delisted
HK Main 00944  2013-06-25  2014-06-19  2014-06-25
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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2014-06-26 2.800 2014-06-24
2 2014-06-25 2.800 2014-06-23
3 2014-06-20 677 -416 0.08 841,584 1,896 2.800 2014-06-18
4 2014-06-19 1,093 -89 0.13 841,584 3,060 2.800 2014-06-17
5 2014-06-16 1,182 -41,815 0.14 841,584 3,310 2.800 2014-06-12
6 2014-06-10 42,997 -16,326 5.11 841,584 131,141 3.050 2014-06-06
7 2014-06-05 59,323 -305,101 7.05 841,584 183,901 3.100 2014-06-03
8 2014-05-16 364,424 -3,532 43.23 843,013 1,129,714 3.100 2014-05-14
9 2014-05-14 367,956 3,532 43.65 843,013 1,181,139 3.210 2014-05-12
10 2014-04-17 364,424 10,000 42.77 852,116 1,137,003 3.120 2014-04-15
11 2014-03-21 354,424 5,000 30.57 1,159,457 1,098,714 3.100 2014-03-19
12 2014-03-20 349,424 5,000 30.14 1,159,457 1,139,122 3.260 2014-03-18
13 2014-03-04 344,424 -2,520 29.71 1,159,457 1,205,484 3.500 2014-02-28
14 2014-03-03 346,944 5,000 29.92 1,159,457 1,214,304 3.500 2014-02-27
15 2014-02-24 341,944 5,000 24.41 1,400,972 1,230,998 3.600 2014-02-20
16 2014-02-18 336,944 10,000 24.05 1,400,972 1,212,998 3.600 2014-02-14
17 2014-02-17 326,944 10,000 23.34 1,400,972 1,160,651 3.550 2014-02-13
18 2014-02-05 316,944 5,000 22.62 1,400,972 1,077,610 3.400 2014-01-29
19 2014-01-16 311,944 5,000 21.63 1,442,292 1,076,207 3.450 2014-01-14
20 2014-01-13 306,944 35,000 21.28 1,442,292 1,058,957 3.450 2014-01-09
21 2014-01-10 271,944 40,000 18.85 1,442,292 924,610 3.400 2014-01-08
22 2013-12-13 231,944 5,000 15.62 1,485,136 719,026 3.100 2013-12-11
23 2013-12-06 226,944 30,000 15.28 1,485,136 726,221 3.200 2013-12-04
24 2013-12-04 196,944 20,000 13.26 1,485,136 640,068 3.250 2013-12-02
25 2013-12-03 176,944 20,000 11.91 1,485,136 557,374 3.150 2013-11-29
26 2013-12-02 156,944 20,000 10.57 1,485,136 502,221 3.200 2013-11-28
27 2013-11-26 136,944 10,000 1.64 8,336,873 413,571 3.020 2013-11-22
28 2013-11-25 126,944 60,000 1.52 8,336,873 380,832 3.000 2013-11-21
29 2013-11-20 66,944 25,000 0.80 8,336,873 200,832 3.000 2013-11-18
30 2013-11-15 41,944 216 0.50 8,336,873 133,382 3.180 2013-11-13
31 2013-11-14 41,728 -20,000 0.50 8,336,873 132,695 3.180 2013-11-12
32 2013-11-13 61,728 -10,000 0.74 8,336,873 196,295 3.180 2013-11-11
33 2013-11-12 71,728 15,000 0.86 8,336,873 225,943 3.150 2013-11-08
34 2013-11-08 56,728 10,000 0.68 8,336,873 171,319 3.020 2013-11-06
35 2013-11-07 46,728 5,000 0.56 8,336,873 145,324 3.110 2013-11-05
36 2013-11-05 41,728 -25,000 0.50 8,336,873 125,184 3.000 2013-11-01
37 2013-10-31 66,728 10,000 0.80 8,336,873 196,848 2.950 2013-10-29
38 2013-10-22 56,728 -15,285 0.64 8,870,460 178,693 3.150 2013-10-18
39 2013-10-21 72,013 5,000 0.81 8,870,460 226,841 3.150 2013-10-17
40 2013-10-15 67,013 5,000 0.76 8,870,460 184,956 2.760 2013-10-10
41 2013-10-10 62,013 5,000 0.70 8,870,460 172,396 2.780 2013-10-08
42 2013-10-09 57,013 5,000 0.64 8,870,460 158,496 2.780 2013-10-07
43 2013-10-08 52,013 205 0.59 8,870,460 140,435 2.700 2013-10-04
44 2013-10-04 51,808 -400 0.58 8,870,460 131,074 2.530 2013-10-02
45 2013-09-30 52,208 1,797 0.59 8,870,460 127,910 2.450 2013-09-26
46 2013-09-27 50,411 2,007 0.57 8,902,051 123,507 2.450 2013-09-25
47 2013-09-19 48,404 5,000 0.54 8,902,051 116,170 2.400 2013-09-17
48 2013-09-13 43,404 5,635 0.49 8,902,051 104,170 2.400 2013-09-11
49 2013-09-11 37,769 5,000 0.42 8,902,051 90,646 2.400 2013-09-09
50 2013-09-05 32,769 723 0.37 8,902,051 83,561 2.550 2013-09-03
51 2013-08-07 32,046 -12,168 0.36 8,932,681 83,640 2.610 2013-08-05
52 2013-08-06 44,214 2,168 0.49 8,932,681 114,956 2.600 2013-08-02
53 2013-08-05 42,046 -446 0.47 8,932,681 103,013 2.450 2013-08-01
54 2013-07-29 42,492 15,000 0.48 8,943,198 97,732 2.300 2013-07-25
55 2013-07-22 27,492 5,000 0.31 8,943,198 54,984 2.000 2013-07-18

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