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 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2017-04-25 | 0.880 | 2017-04-21 | |||||
| 2 | 2017-04-24 | 0.880 | 2017-04-20 | |||||
| 3 | 2017-04-12 | 22,078 | -559 | 3.01 | 733,516 | 18,987 | 0.860 | 2017-04-10 |
| 4 | 2017-03-16 | 22,637 | -114 | 0.82 | 2,745,093 | 23,542 | 1.040 | 2017-03-14 |
| 5 | 2017-03-10 | 22,751 | -15,000 | 0.83 | 2,745,093 | 25,254 | 1.110 | 2017-03-08 |
| 6 | 2017-02-16 | 37,751 | -50,000 | 1.37 | 2,751,914 | 46,811 | 1.240 | 2017-02-14 |
| 7 | 2016-12-30 | 87,751 | -25,000 | 3.19 | 2,752,950 | 122,851 | 1.400 | 2016-12-28 |
| 8 | 2016-12-09 | 112,751 | -24,905 | 4.10 | 2,752,950 | 180,402 | 1.600 | 2016-12-07 |
| 9 | 2016-12-05 | 137,656 | 20,000 | 5.00 | 2,752,950 | 247,781 | 1.800 | 2016-12-01 |
| 10 | 2016-11-17 | 117,656 | 114,905 | 0.84 | 14,030,852 | 220,017 | 1.870 | 2016-11-15 |
| 11 | 2016-11-16 | 2,751 | -5,639 | 0.02 | 14,030,852 | 5,502 | 2.000 | 2016-11-14 |
| 12 | 2016-11-15 | 8,390 | -8,828 | 0.06 | 14,030,852 | 16,780 | 2.000 | 2016-11-11 |
| 13 | 2016-11-14 | 17,218 | -374,278 | 0.12 | 14,030,852 | 34,436 | 2.000 | 2016-11-10 |
| 14 | 2016-11-11 | 391,496 | -600 | 2.79 | 14,030,852 | 782,992 | 2.000 | 2016-11-09 |
| 15 | 2016-10-28 | 392,096 | -1,040 | 2.79 | 14,073,367 | 803,797 | 2.050 | 2016-10-26 |
| 16 | 2016-10-19 | 393,136 | -15,000 | 2.79 | 14,073,367 | 786,272 | 2.000 | 2016-10-17 |
| 17 | 2016-10-18 | 408,136 | -17,077 | 2.90 | 14,073,367 | 775,458 | 1.900 | 2016-10-14 |
| 18 | 2016-09-15 | 425,213 | -1,511 | 3.02 | 14,095,656 | 786,644 | 1.850 | 2016-09-13 |
| 19 | 2016-09-09 | 426,724 | -95,771 | 3.03 | 14,095,656 | 789,439 | 1.850 | 2016-09-07 |
| 20 | 2016-09-06 | 522,495 | -10,000 | 3.71 | 14,095,656 | 940,491 | 1.800 | 2016-09-02 |
| 21 | 2016-09-05 | 532,495 | -20,000 | 3.78 | 14,095,656 | 931,866 | 1.750 | 2016-09-01 |
| 22 | 2016-08-31 | 552,495 | -821 | 3.92 | 14,095,656 | 966,866 | 1.750 | 2016-08-29 |
| 23 | 2016-08-30 | 553,316 | -30,000 | 3.92 | 14,113,479 | 968,303 | 1.750 | 2016-08-26 |
| 24 | 2016-08-17 | 583,316 | -15,000 | 4.13 | 14,113,479 | 1,049,969 | 1.800 | 2016-08-15 |
| 25 | 2016-08-16 | 598,316 | -10,000 | 4.24 | 14,113,479 | 1,029,104 | 1.720 | 2016-08-12 |
| 26 | 2016-07-28 | 608,316 | -10,000 | 4.31 | 14,126,874 | 1,247,048 | 2.050 | 2016-07-26 |
| 27 | 2016-07-27 | 618,316 | -10,000 | 4.38 | 14,126,874 | 1,267,548 | 2.050 | 2016-07-25 |
| 28 | 2016-07-25 | 628,316 | -10,000 | 4.45 | 14,126,874 | 1,288,048 | 2.050 | 2016-07-21 |
| 29 | 2016-07-22 | 638,316 | -10,000 | 4.52 | 14,126,874 | 1,308,548 | 2.050 | 2016-07-20 |
| 30 | 2016-07-20 | 648,316 | -15,000 | 4.59 | 14,126,874 | 1,329,048 | 2.050 | 2016-07-18 |
| 31 | 2016-07-04 | 663,316 | -20,000 | 4.70 | 14,126,874 | 1,127,637 | 1.700 | 2016-06-29 |
| 32 | 2016-06-10 | 683,316 | -75,000 | 4.84 | 14,131,869 | 942,976 | 1.380 | 2016-06-07 |
| 33 | 2016-06-07 | 758,316 | -1,702 | 5.37 | 14,131,869 | 1,061,642 | 1.400 | 2016-06-03 |
| 34 | 2016-05-20 | 760,018 | -5,000 | 5.37 | 14,148,193 | 1,140,027 | 1.500 | 2016-05-18 |
| 35 | 2016-05-19 | 765,018 | -1 | 5.41 | 14,148,193 | 1,147,527 | 1.500 | 2016-05-17 |
| 36 | 2016-05-12 | 765,019 | -21,000 | 5.41 | 14,148,193 | 1,147,529 | 1.500 | 2016-05-10 |
| 37 | 2016-05-03 | 786,019 | -2,123 | 5.56 | 14,148,193 | 1,100,427 | 1.400 | 2016-04-28 |
| 38 | 2016-04-29 | 788,142 | -10,000 | 5.57 | 14,148,193 | 1,103,399 | 1.400 | 2016-04-27 |
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