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
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 2017-04-21 159,425 -85,010 108 21.7344 733,516 2017-03-31
2 2017-04-20 244,435 -301,261 108 33.3237 733,516 2017-03-31
3 2017-04-19 545,696 -83,276 116 74.3946 733,516 2017-03-31
4 2017-04-18 628,972 -25,995 118 85.7476 733,516 2017-03-31
5 2017-04-13 654,967 -34,131 121 89.2914 733,516 2017-03-31
6 2017-04-12 689,098 -7,221 121 93.9445 733,516 2017-03-31
7 2017-04-11 696,319 -6,553 122 94.9289 733,516 2017-03-31
8 2017-04-10 702,872 -2,100 123 95.8223 733,516 2017-03-31
9 2017-04-07 704,972 -153 125 96.1086 733,516 2017-03-31
10 2017-04-05 705,125 -4,027 127 96.1295 733,516 2017-03-31
11 2017-04-03 709,152 -139 127 96.6785 733,516 2017-03-31
12 2017-03-28 709,291 -921 128 25.8385 2,745,093 2017-02-28
13 2017-03-27 710,212 -4,972 128 25.8721 2,745,093 2017-02-28
14 2017-03-24 715,184 -3,003 128 26.0532 2,745,093 2017-02-28
15 2017-03-22 718,187 -126,568 128 26.1626 2,745,093 2017-02-28
16 2017-03-21 844,755 -185,937 128 30.7733 2,745,093 2017-02-28
17 2017-03-20 1,030,692 -34,264 130 37.5467 2,745,093 2017-02-28
18 2017-03-17 1,064,956 -20,899 131 38.7949 2,745,093 2017-02-28
19 2017-03-16 1,085,855 -15,000 132 39.5562 2,745,093 2017-02-28
20 2017-03-15 1,100,855 -60,043 132 40.1026 2,745,093 2017-02-28
21 2017-03-14 1,160,898 -119 133 42.2899 2,745,093 2017-02-28
22 2017-03-13 1,161,017 -5,357 134 42.2943 2,745,093 2017-02-28
23 2017-03-10 1,166,374 -10,749 135 42.4894 2,745,093 2017-02-28
24 2017-03-09 1,177,123 -7,999 135 42.8810 2,745,093 2017-02-28
25 2017-03-08 1,185,122 -79,624 135 43.1724 2,745,093 2017-02-28
26 2017-03-07 1,264,746 -610,345 139 46.0730 2,745,093 2017-02-28
27 2017-03-06 1,875,091 -74,208 139 68.3070 2,745,093 2017-02-28
28 2017-03-03 1,949,299 -60,039 142 71.0103 2,745,093 2017-02-28
29 2017-03-02 2,009,338 -317,051 144 73.1974 2,745,093 2017-02-28
30 2017-03-01 2,326,389 -13,674 145 84.7472 2,745,093 2017-02-28
31 2017-02-28 2,340,063 -2,200 147 85.2453 2,745,093 2017-02-28
32 2017-02-27 2,342,263 -44,808 147 85.1140 2,751,914 2017-01-31
33 2017-02-23 2,387,071 -83,973 148 86.7422 2,751,914 2017-01-31
34 2017-02-22 2,471,044 130 149 89.7936 2,751,914 2017-01-31
35 2017-02-14 2,470,914 305 150 89.7889 2,751,914 2017-01-31
36 2017-02-06 2,470,609 -1,198 150 89.7778 2,751,914 2017-01-31
37 2017-01-12 2,471,807 -1,036 150 89.7876 2,752,950 2016-12-31
38 2016-12-12 2,472,843 285 150 89.8252 2,752,950 2016-11-30
39 2016-11-21 2,472,558 -49,117 151 17.6223 14,030,852 2016-10-31
40 2016-11-18 2,521,675 -6,977 151 17.9724 14,030,852 2016-10-31
41 2016-11-17 2,528,652 -16,872 151 18.0221 14,030,852 2016-10-31
42 2016-11-16 2,545,524 -8,828 151 18.1423 14,030,852 2016-10-31
43 2016-11-15 2,554,352 -375,299 151 18.2053 14,030,852 2016-10-31
44 2016-11-09 2,929,651 -12,561 152 20.8801 14,030,852 2016-10-31
45 2016-11-08 2,942,212 -49,202 152 20.9696 14,030,852 2016-10-31
46 2016-11-07 2,991,414 -4,009 153 21.3203 14,030,852 2016-10-31
47 2016-11-04 2,995,423 -36,440 154 21.3488 14,030,852 2016-10-31
48 2016-11-03 3,031,863 -4,423,941 155 21.6085 14,030,852 2016-10-31
49 2016-11-02 7,455,804 -4,261 157 53.1386 14,030,852 2016-10-31
50 2016-11-01 7,460,065 -1,523 158 53.1690 14,030,852 2016-10-31
51 2016-10-31 7,461,588 -12,695 158 53.1799 14,030,852 2016-10-31
52 2016-10-28 7,474,283 -2,011 159 53.1094 14,073,367 2016-09-30
53 2016-10-27 7,476,294 -73,146 159 53.1237 14,073,367 2016-09-30
54 2016-10-26 7,549,440 -10,173 159 53.6435 14,073,367 2016-09-30
55 2016-10-25 7,559,613 -72,959 158 53.7157 14,073,367 2016-09-30
56 2016-10-19 7,632,572 -17,122 160 54.2342 14,073,367 2016-09-30
57 2016-10-18 7,649,694 -479 160 54.3558 14,073,367 2016-09-30
58 2016-10-17 7,650,173 42,157 160 54.3592 14,073,367 2016-09-30
59 2016-10-11 7,608,016 -3,169 162 54.0597 14,073,367 2016-09-30
60 2016-10-07 7,611,185 -2,369 162 54.0822 14,073,367 2016-09-30
61 2016-10-05 7,613,554 -124 162 54.0990 14,073,367 2016-09-30
62 2016-09-29 7,613,678 -1,888 162 54.0144 14,095,656 2016-08-31
63 2016-09-14 7,615,566 -3,107 161 54.0278 14,095,656 2016-08-31
64 2016-09-13 7,618,673 -1,742 161 54.0498 14,095,656 2016-08-31
65 2016-09-08 7,620,415 -2,754 161 54.0622 14,095,656 2016-08-31
66 2016-09-07 7,623,169 -2,451 161 54.0817 14,095,656 2016-08-31
67 2016-09-02 7,625,620 -4,449 163 54.0991 14,095,656 2016-08-31
68 2016-08-31 7,630,069 -5,182 163 54.1306 14,095,656 2016-08-31
69 2016-08-29 7,635,251 -1,891 163 54.0990 14,113,479 2016-07-31
70 2016-08-17 7,637,142 -6,418 165 54.1124 14,113,479 2016-07-31
71 2016-07-27 7,643,560 -2,017 165 54.1065 14,126,874 2016-06-30
72 2016-07-26 7,645,577 -5,299 165 54.1208 14,126,874 2016-06-30
73 2016-07-22 7,650,876 -961 165 54.1583 14,126,874 2016-06-30
74 2016-07-15 7,651,837 -4,009 169 54.1651 14,126,874 2016-06-30
75 2016-07-07 7,655,846 -485 170 54.1935 14,126,874 2016-06-30
76 2016-06-29 7,656,331 -1,674 170 54.1778 14,131,869 2016-05-31
77 2016-06-24 7,658,005 -4,909 171 54.1896 14,131,869 2016-05-31
78 2016-05-23 7,662,914 4,443 173 54.1618 14,148,193 2016-04-30
79 2016-05-18 7,658,471 3,337 173 54.1304 14,148,193 2016-04-30
80 2016-05-10 7,655,134 -1,556 174 54.1068 14,148,193 2016-04-30
81 2016-05-06 7,656,690 -857 174 54.1178 14,148,193 2016-04-30
82 2016-05-05 7,657,547 228 175 54.1239 14,148,193 2016-04-30
83 2016-05-04 7,657,319 -113 175 54.1222 14,148,193 2016-04-30
84 2016-05-03 7,657,432 6,742 175 54.1230 14,148,193 2016-04-30
85 2016-04-29 7,650,690 -1,537 175 54.0754 14,148,193 2016-04-25
86 2016-04-28 7,652,227 40 176 54.0862 14,148,193 2016-04-25
87 2016-04-27 7,652,187 1,283 176 54.0860 14,148,193 2016-04-25
88 2016-04-26 7,650,904 372 179 54.0769 14,148,193 2016-04-25

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