CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2010-11-25

Exchange Code Listed Last trade Delisted
HK Main 00714  2009-11-25  2010-11-18  2010-11-24
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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2010-11-25 1.160 2010-11-23
2 2010-11-24 1.160 2010-11-22
3 2010-11-16 0 -30,000 0.00 3,724,482 0 1.150 2010-11-12
4 2010-11-08 30,000 30,000 0.81 3,724,482 36,000 1.200 2010-11-04
5 2010-09-29 0 -38,625 0.00 5,705,726 0 1.230 2010-09-27
6 2010-09-28 38,625 -130,000 0.68 5,705,726 47,123 1.220 2010-09-24
7 2010-09-20 168,625 -40,000 2.96 5,705,726 182,115 1.080 2010-09-16
8 2010-09-17 208,625 -215,000 3.66 5,705,726 225,315 1.080 2010-09-15
9 2010-08-06 423,625 -375 6.91 6,130,750 440,570 1.040 2010-08-04
10 2010-07-27 424,000 -3,000 6.72 6,311,749 424,000 1.000 2010-07-23
11 2010-04-12 427,000 5,000 1.44 29,625,025 512,400 1.200 2010-04-08
12 2010-03-25 422,000 70,000 1.39 30,384,501 514,840 1.220 2010-03-23
13 2010-03-23 352,000 45,000 1.16 30,384,501 447,040 1.270 2010-03-19
14 2010-03-19 307,000 210,000 1.01 30,384,501 402,170 1.310 2010-03-17
15 2010-01-11 97,000 -3,000 0.31 30,839,884 77,600 0.800 2010-01-07
16 2010-01-07 100,000 100,000 0.32 30,839,884 72,000 0.720 2010-01-05

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