CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2009-02-11
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00507 | 2007-02-14 | 2009-02-06 | 2009-02-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2008-10-17 | 15,250,980 | -90,547 | 154 | 51.7966 | 29,443,993 | 2008-08-31 |
| 2 | 2008-10-08 | 15,341,527 | -1,200 | 155 | 52.1041 | 29,443,993 | 2008-08-31 |
| 3 | 2008-07-30 | 15,342,727 | 241 | 155 | 52.1082 | 29,443,993 | 2008-05-31 |
| 4 | 2008-05-26 | 15,342,486 | -90 | 156 | 50.9501 | 30,112,763 | 2007-08-01 |
| 5 | 2008-05-19 | 15,342,576 | -400 | 156 | 50.9504 | 30,112,763 | 2007-08-01 |
| 6 | 2008-04-17 | 15,342,976 | 2,000 | 157 | 50.9517 | 30,112,763 | 2007-08-01 |
| 7 | 2008-04-01 | 15,340,976 | -4,000 | 157 | 50.9451 | 30,112,763 | 2007-08-01 |
| 8 | 2008-01-25 | 15,344,976 | 265 | 156 | 50.9584 | 30,112,763 | 2007-08-01 |
| 9 | 2008-01-24 | 15,344,711 | -117,200 | 156 | 50.9575 | 30,112,763 | 2007-08-01 |
| 10 | 2008-01-21 | 15,461,911 | -30,000 | 156 | 51.3467 | 30,112,763 | 2007-08-01 |
| 11 | 2008-01-15 | 15,491,911 | -40 | 157 | 51.4463 | 30,112,763 | 2007-08-01 |
| 12 | 2007-11-02 | 15,491,951 | -2,200 | 159 | 51.4465 | 30,112,763 | 2007-08-01 |
| 13 | 2007-11-01 | 15,494,151 | -1,970 | 159 | 51.4538 | 30,112,763 | 2007-08-01 |
| 14 | 2007-10-31 | 15,496,121 | -86,000 | 160 | 51.4603 | 30,112,763 | 2007-08-01 |
| 15 | 2007-10-26 | 15,582,121 | -51,970 | 163 | 51.7459 | 30,112,763 | 2007-08-01 |
| 16 | 2007-10-23 | 15,634,091 | -40,000 | 163 | 51.9185 | 30,112,763 | 2007-08-01 |
| 17 | 2007-10-22 | 15,674,091 | -4,000 | 163 | 52.0513 | 30,112,763 | 2007-08-01 |
| 18 | 2007-10-18 | 15,678,091 | -600 | 163 | 52.0646 | 30,112,763 | 2007-08-01 |
| 19 | 2007-10-17 | 15,678,691 | -3,000 | 164 | 52.0666 | 30,112,763 | 2007-08-01 |
| 20 | 2007-10-15 | 15,681,691 | -235,687 | 166 | 52.0766 | 30,112,763 | 2007-08-01 |
| 21 | 2007-10-12 | 15,917,378 | -7,084 | 166 | 52.8592 | 30,112,763 | 2007-08-01 |
| 22 | 2007-10-11 | 15,924,462 | -30,000 | 166 | 52.8828 | 30,112,763 | 2007-08-01 |
| 23 | 2007-10-10 | 15,954,462 | 54,970 | 166 | 52.9824 | 30,112,763 | 2007-08-01 |
| 24 | 2007-10-03 | 15,899,492 | -3,582 | 166 | 52.7998 | 30,112,763 | 2007-08-01 |
| 25 | 2007-09-27 | 15,903,074 | 175 | 167 | 52.8117 | 30,112,763 | 2007-08-01 |
| 26 | 2007-08-30 | 15,902,899 | 116 | 167 | 52.8112 | 30,112,763 | 2007-08-01 |
| 27 | 2007-08-28 | 15,902,783 | 20,000 | 167 | 52.8108 | 30,112,763 | 2007-08-01 |
| 28 | 2007-07-20 | 15,882,783 | -154 | 169 | 52.7352 | 30,117,970 | 2007-07-03 |
| 29 | 2007-07-03 | 15,882,937 | -6,000 | 168 | 52.7357 | 30,117,970 | 2007-07-03 |
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