CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2015-11-10

Exchange Code Listed Last trade Delisted
HK Main 01291  2014-11-11  2015-11-05  2015-11-11
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 2015-11-10 80,348 -374,778 109 1.0051 7,994,007 2015-10-31
2 2015-11-09 455,126 -339,736 109 5.6933 7,994,007 2015-10-31
3 2015-11-06 794,862 -18,024 119 9.9432 7,994,007 2015-10-31
4 2015-11-05 812,886 -12,959 126 10.1687 7,994,007 2015-10-31
5 2015-11-04 825,845 -177,259 130 10.3308 7,994,007 2015-10-31
6 2015-11-03 1,003,104 -35,448 130 12.5482 7,994,007 2015-10-31
7 2015-11-02 1,038,552 -266,893 130 12.9916 7,994,007 2015-10-31
8 2015-10-30 1,305,445 -52,305 134 15.9071 8,206,671 2015-09-30
9 2015-10-29 1,357,750 -3,537 135 16.5445 8,206,671 2015-09-30
10 2015-10-28 1,361,287 -3,758 135 16.5876 8,206,671 2015-09-30
11 2015-10-27 1,365,045 -4,314 135 16.6334 8,206,671 2015-09-30
12 2015-10-26 1,369,359 -2,605,688 135 16.6859 8,206,671 2015-09-30
13 2015-10-23 3,975,047 -992 137 48.4368 8,206,671 2015-09-30
14 2015-10-22 3,976,039 -42,280 138 48.4489 8,206,671 2015-09-30
15 2015-10-20 4,018,319 -17,423 140 48.9641 8,206,671 2015-09-30
16 2015-10-19 4,035,742 -1,997 140 49.1764 8,206,671 2015-09-30
17 2015-10-16 4,037,739 -1,676 140 49.2007 8,206,671 2015-09-30
18 2015-10-15 4,039,415 -1,242 141 49.2211 8,206,671 2015-09-30
19 2015-10-14 4,040,657 -5,912 141 49.2362 8,206,671 2015-09-30
20 2015-10-13 4,046,569 -384 142 49.3083 8,206,671 2015-09-30
21 2015-10-09 4,046,953 -2,061 143 49.3130 8,206,671 2015-09-30
22 2015-10-08 4,049,014 -3,746 143 49.3381 8,206,671 2015-09-30
23 2015-10-07 4,052,760 -27,020 143 49.3837 8,206,671 2015-09-30
24 2015-10-06 4,079,780 -9,198 143 49.7130 8,206,671 2015-09-30
25 2015-10-05 4,088,978 -2,806 145 49.8251 8,206,671 2015-09-30
26 2015-10-02 4,091,784 -40 145 49.8592 8,206,671 2015-09-30
27 2015-09-29 4,091,824 -2,042 149 49.7238 8,229,113 2015-08-31
28 2015-09-16 4,093,866 -2,435 149 49.7486 8,229,113 2015-08-31
29 2015-09-11 4,096,301 -16,135 149 49.7782 8,229,113 2015-08-31
30 2015-09-10 4,112,436 -3,590 149 49.9742 8,229,113 2015-08-31
31 2015-07-31 4,116,026 -2,019 152 50.0006 8,231,954 2015-07-31
32 2015-07-30 4,118,045 -822 152 50.0213 8,232,575 2015-06-30
33 2015-07-06 4,118,867 23 154 50.0313 8,232,575 2015-06-30
34 2015-06-26 4,118,844 91 154 50.0147 8,235,274 2015-05-31
35 2015-06-12 4,118,753 -1,850 154 50.0136 8,235,274 2015-05-31
36 2015-06-05 4,120,603 -849 155 50.0360 8,235,274 2015-05-31
37 2015-04-29 4,121,452 -2,458 156 49.8279 8,271,382 2015-03-31
38 2015-04-23 4,123,910 -322 157 49.8576 8,271,382 2015-03-31
39 2015-04-10 4,124,232 -435 157 49.8615 8,271,382 2015-03-31
40 2015-04-09 4,124,667 -17,760 157 49.8667 8,271,382 2015-03-31
41 2015-04-08 4,142,427 -44 157 50.0814 8,271,382 2015-03-31
42 2015-03-31 4,142,471 -17 157 50.0820 8,271,382 2015-03-31
43 2015-03-30 4,142,488 -309 157 46.2390 8,958,857 2015-02-28
44 2015-03-25 4,142,797 -4,844 157 46.2425 8,958,857 2015-02-28
45 2015-03-23 4,147,641 220 158 46.2965 8,958,857 2015-02-28
46 2015-03-20 4,147,421 -15,245 158 46.2941 8,958,857 2015-02-28
47 2015-03-19 4,162,666 -2,947 158 46.4643 8,958,857 2015-02-28
48 2015-03-17 4,165,613 -11,134 159 46.4971 8,958,857 2015-02-28
49 2015-03-16 4,176,747 -323,729 159 46.6214 8,958,857 2015-02-28
50 2015-03-13 4,500,476 -5,036 159 50.2349 8,958,857 2015-02-28
51 2015-03-10 4,505,512 -75,121 159 50.2911 8,958,857 2015-02-28
52 2015-03-09 4,580,633 -400 159 51.1297 8,958,857 2015-02-28
53 2015-03-06 4,581,033 -37,339 160 51.1341 8,958,857 2015-02-28
54 2015-03-05 4,618,372 -52,554 161 51.5509 8,958,857 2015-02-28
55 2015-03-04 4,670,926 -76,000 160 52.1375 8,958,857 2015-02-28
56 2015-02-25 4,746,926 -1,049 163 52.8494 8,981,992 2015-01-31
57 2015-02-11 4,747,975 -891 165 52.8610 8,981,992 2015-01-31
58 2015-02-06 4,748,866 -1,177 165 52.8710 8,981,992 2015-01-31
59 2015-02-04 4,750,043 -1,408 165 52.8841 8,981,992 2015-01-31
60 2015-02-02 4,751,451 -19,599 165 52.8997 8,981,992 2015-01-31
61 2015-01-29 4,771,050 -55 165 53.1151 8,982,468 2014-12-31
62 2015-01-09 4,771,105 28,220 167 53.1157 8,982,468 2014-12-31
63 2014-12-23 4,742,885 -412 167 52.7312 8,994,457 2014-11-30
64 2014-12-17 4,743,297 -26 167 52.7358 8,994,457 2014-11-30
65 2014-12-09 4,743,323 -4,081 167 52.7361 8,994,457 2014-11-30
66 2014-12-08 4,747,404 2,411 167 52.7814 8,994,457 2014-11-30
67 2014-12-04 4,744,993 -5,231 167 52.7546 8,994,457 2014-11-30
68 2014-12-03 4,750,224 -343 168 52.8128 8,994,457 2014-11-30
69 2014-12-02 4,750,567 -550 167 52.8166 8,994,457 2014-11-30
70 2014-11-24 4,751,117 -103,832 169 51.0600 9,304,965 2014-11-11
71 2014-11-21 4,854,949 -135,126 169 52.1759 9,304,965 2014-11-11
72 2014-11-20 4,990,075 -24,269 170 53.6281 9,304,965 2014-11-11
73 2014-11-19 5,014,344 -1,269 176 53.8889 9,304,965 2014-11-11
74 2014-11-18 5,015,613 -580 176 53.9025 9,304,965 2014-11-11
75 2014-11-17 5,016,193 194 178 53.9088 9,304,965 2014-11-11
76 2014-11-14 5,015,999 -10,044 179 53.9067 9,304,965 2014-11-11
77 2014-11-13 5,026,043 -2,050 181 54.0146 9,304,965 2014-11-11
78 2014-11-12 5,028,093 -1,768 184 54.0367 9,304,965 2014-11-11

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