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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2014-06-24 34,039 -371,444 97 4.0446 841,584 2014-05-31
2 2014-06-23 405,483 -4,316 98 48.1809 841,584 2014-05-31
3 2014-06-20 409,799 -2,259 109 48.6938 841,584 2014-05-31
4 2014-06-19 412,058 -3,721 112 48.9622 841,584 2014-05-31
5 2014-06-18 415,779 -1,517 116 49.4043 841,584 2014-05-31
6 2014-06-17 417,296 -48,082 117 49.5846 841,584 2014-05-31
7 2014-06-16 465,378 -2,420 120 55.2979 841,584 2014-05-31
8 2014-06-13 467,798 -70 122 55.5854 841,584 2014-05-31
9 2014-06-12 467,868 -243 122 55.5937 841,584 2014-05-31
10 2014-06-11 468,111 -111 124 55.6226 841,584 2014-05-31
11 2014-06-10 468,222 1,515 124 55.6358 841,584 2014-05-31
12 2014-06-09 466,707 -4,233 123 55.4558 841,584 2014-05-31
13 2014-06-06 470,940 -309,124 123 55.9588 841,584 2014-05-31
14 2014-06-05 780,064 -11,032 124 92.6900 841,584 2014-05-31
15 2014-06-04 791,096 -913 125 94.0008 841,584 2014-05-31
16 2014-06-03 792,009 -4,037 126 94.1093 841,584 2014-05-31
17 2014-05-29 796,046 -5,909 126 94.4287 843,013 2014-04-30
18 2014-05-28 801,955 -816 126 95.1296 843,013 2014-04-30
19 2014-05-26 802,771 -2,116 128 95.2264 843,013 2014-04-30
20 2014-05-23 804,887 -3,679 128 95.4774 843,013 2014-04-30
21 2014-05-22 808,566 -447 128 95.9138 843,013 2014-04-30
22 2014-05-20 809,013 -98 128 95.9668 843,013 2014-04-30
23 2014-05-16 809,111 -2,614 130 95.9785 843,013 2014-04-30
24 2014-05-07 811,725 -24 132 96.2886 843,013 2014-04-30
25 2014-05-05 811,749 -43 132 96.2914 843,013 2014-04-30
26 2014-05-02 811,792 1,933 132 96.2965 843,013 2014-04-30
27 2014-04-25 809,859 -1,257 132 95.0409 852,116 2014-03-31
28 2014-04-15 811,116 -169 133 95.1884 852,116 2014-03-31
29 2014-04-14 811,285 -1,553 133 95.2083 852,116 2014-03-31
30 2014-04-11 812,838 -2,134 133 95.3905 852,116 2014-03-31
31 2014-03-26 814,972 -1,200 135 70.2891 1,159,457 2014-02-28
32 2014-03-21 816,172 -3,635 135 70.3926 1,159,457 2014-02-28
33 2014-03-20 819,807 -846 135 70.7061 1,159,457 2014-02-28
34 2014-03-19 820,653 -10,594 137 70.7791 1,159,457 2014-02-28
35 2014-03-13 831,247 -210,690 139 71.6928 1,159,457 2014-02-28
36 2014-03-12 1,041,937 -650 139 89.8642 1,159,457 2014-02-28
37 2014-03-11 1,042,587 -12,621 139 89.9203 1,159,457 2014-02-28
38 2014-03-10 1,055,208 -12,894 141 91.0088 1,159,457 2014-02-28
39 2014-03-07 1,068,102 -3,259 141 92.1209 1,159,457 2014-02-28
40 2014-03-06 1,071,361 -545 141 92.4020 1,159,457 2014-02-28
41 2014-03-05 1,071,906 -4,232 143 92.4490 1,159,457 2014-02-28
42 2014-03-03 1,076,138 -20,000 144 92.8140 1,159,457 2014-02-28
43 2014-02-27 1,096,138 -2,143 145 78.2412 1,400,972 2014-01-31
44 2014-02-26 1,098,281 -4,948 146 78.3942 1,400,972 2014-01-31
45 2014-02-24 1,103,229 -6,736 146 78.7474 1,400,972 2014-01-31
46 2014-02-21 1,109,965 -3,141 146 79.2282 1,400,972 2014-01-31
47 2014-02-18 1,113,106 -5,428 146 79.4524 1,400,972 2014-01-31
48 2014-02-14 1,118,534 -230,414 145 79.8399 1,400,972 2014-01-31
49 2014-02-06 1,348,948 -2,720 145 96.2866 1,400,972 2014-01-31
50 2014-01-29 1,351,668 -2,745 145 93.7167 1,442,292 2013-12-31
51 2014-01-23 1,354,413 -653 145 93.9070 1,442,292 2013-12-31
52 2013-12-31 1,355,066 -40,663 147 93.9523 1,442,292 2013-12-31
53 2013-12-18 1,395,729 -40 148 93.9799 1,485,136 2013-11-30
54 2013-12-16 1,395,769 -1,116 148 93.9826 1,485,136 2013-11-30
55 2013-12-13 1,396,885 1,578 148 94.0577 1,485,136 2013-11-30
56 2013-12-12 1,395,307 -2,511 148 93.9515 1,485,136 2013-11-30
57 2013-12-11 1,397,818 -200 148 94.1205 1,485,136 2013-11-30
58 2013-12-10 1,398,018 -1,678 148 94.1340 1,485,136 2013-11-30
59 2013-12-09 1,399,696 -577 148 94.2470 1,485,136 2013-11-30
60 2013-12-06 1,400,273 -26,702 148 94.2858 1,485,136 2013-11-30
61 2013-12-03 1,426,975 -3,393 149 96.0838 1,485,136 2013-11-30
62 2013-12-02 1,430,368 -2,000 149 96.3123 1,485,136 2013-11-30
63 2013-11-29 1,432,368 -9,401 149 17.1811 8,336,873 2013-10-31
64 2013-11-21 1,441,769 -1,263 149 17.2939 8,336,873 2013-10-31
65 2013-11-19 1,443,032 -52,808 149 17.3090 8,336,873 2013-10-31
66 2013-11-18 1,495,840 -3,933 149 17.9425 8,336,873 2013-10-31
67 2013-11-15 1,499,773 -20,000 150 17.9896 8,336,873 2013-10-31
68 2013-11-14 1,519,773 -1,471 152 18.2295 8,336,873 2013-10-31
69 2013-11-13 1,521,244 -7,918 152 18.2472 8,336,873 2013-10-31
70 2013-11-12 1,529,162 -77,420 152 18.3422 8,336,873 2013-10-31
71 2013-11-11 1,606,582 -120,345 153 19.2708 8,336,873 2013-10-31
72 2013-11-08 1,726,927 -1,219 156 20.7143 8,336,873 2013-10-31
73 2013-11-07 1,728,146 -31,591 154 20.7289 8,336,873 2013-10-31
74 2013-11-06 1,759,737 -15,448 155 21.1079 8,336,873 2013-10-31
75 2013-11-05 1,775,185 -8,015 155 21.2932 8,336,873 2013-10-31
76 2013-11-04 1,783,200 -2,488,591 156 21.3893 8,336,873 2013-10-31
77 2013-10-31 4,271,791 -6,032 159 51.2397 8,336,873 2013-10-31
78 2013-10-30 4,277,823 -28 159 48.2255 8,870,460 2013-09-30
79 2013-10-24 4,277,851 -3,430 160 48.2258 8,870,460 2013-09-30
80 2013-10-23 4,281,281 -2,910 160 48.2645 8,870,460 2013-09-30
81 2013-10-21 4,284,191 -200 161 48.2973 8,870,460 2013-09-30
82 2013-10-18 4,284,391 -9,297 161 48.2995 8,870,460 2013-09-30
83 2013-10-16 4,293,688 -4,174 162 48.4043 8,870,460 2013-09-30
84 2013-10-11 4,297,862 -39,031 162 48.4514 8,870,460 2013-09-30
85 2013-10-10 4,336,893 -19,497 165 48.8914 8,870,460 2013-09-30
86 2013-10-09 4,356,390 -180,758 165 49.1112 8,870,460 2013-09-30
87 2013-10-08 4,537,148 -8,311 167 51.1490 8,870,460 2013-09-30
88 2013-10-07 4,545,459 -156,706 168 51.2427 8,870,460 2013-09-30
89 2013-10-04 4,702,165 -28,202 172 53.0093 8,870,460 2013-09-30
90 2013-10-03 4,730,367 -20,497 173 53.3272 8,870,460 2013-09-30
91 2013-10-02 4,750,864 -723 174 53.5583 8,870,460 2013-09-30
92 2013-09-30 4,751,587 4,847 175 53.5664 8,870,460 2013-09-30
93 2013-09-24 4,746,740 132 175 53.3219 8,902,051 2013-08-31
94 2013-09-23 4,746,608 -22,424 175 53.3204 8,902,051 2013-08-31
95 2013-09-17 4,769,032 -201 175 53.5723 8,902,051 2013-08-31
96 2013-09-12 4,769,233 -3,224 177 53.5745 8,902,051 2013-08-31
97 2013-09-10 4,772,457 -6,836 176 53.6108 8,902,051 2013-08-31
98 2013-08-28 4,779,293 -20,777 179 53.5035 8,932,681 2013-07-31
99 2013-08-22 4,800,070 -8,983 179 53.7361 8,932,681 2013-07-31
100 2013-08-21 4,809,053 -425 179 53.8366 8,932,681 2013-07-31
101 2013-08-20 4,809,478 -11 180 53.8414 8,932,681 2013-07-31
102 2013-08-13 4,809,489 -929 180 53.8415 8,932,681 2013-07-31
103 2013-08-09 4,810,418 -2,213 180 53.8519 8,932,681 2013-07-31
104 2013-08-07 4,812,631 -1,082 180 53.8767 8,932,681 2013-07-31
105 2013-08-06 4,813,713 -1,954 180 53.8888 8,932,681 2013-07-31
106 2013-08-02 4,815,667 -10,395 182 53.9107 8,932,681 2013-07-31
107 2013-08-01 4,826,062 -2,308 182 54.0270 8,932,681 2013-07-31
108 2013-07-31 4,828,370 -1,036 182 54.0529 8,932,681 2013-07-31
109 2013-07-30 4,829,406 -1,211 182 54.0009 8,943,198 2013-06-30
110 2013-07-25 4,830,617 -2,046 182 54.0144 8,943,198 2013-06-30
111 2013-07-23 4,832,663 -200 182 54.0373 8,943,198 2013-06-30
112 2013-07-22 4,832,863 -554 183 54.0395 8,943,198 2013-06-30
113 2013-07-19 4,833,417 -608 183 54.0457 8,943,198 2013-06-30
114 2013-07-15 4,834,025 -108 184 54.0525 8,943,198 2013-06-30
115 2013-07-09 4,834,133 -2,830 186 54.0537 8,943,198 2013-06-30
116 2013-07-08 4,836,963 91 186 54.0854 8,943,198 2013-06-30
117 2013-07-05 4,836,872 -493 186 54.0844 8,943,198 2013-06-30
118 2013-07-02 4,837,365 184 187 54.0899 8,943,198 2013-06-30
119 2013-06-27 4,837,181 410 189 54.0878 8,943,198 2013-06-25
120 2013-06-26 4,836,771 260 189 54.0832 8,943,198 2013-06-25

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