CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2010-05-04

Exchange Code Listed Last trade Delisted
HK Main 00436  2009-05-07  2010-04-29  2010-05-05
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 2010-05-04 272,675 -1,793,884 103 9.5339 2,860,059 2010-04-29
2 2010-05-03 2,066,559 -99,273 104 72.2558 2,860,059 2010-04-29
3 2010-04-30 2,165,832 -11,604 110 75.7268 2,860,059 2010-04-29
4 2010-04-29 2,177,436 -91,962 115 76.1326 2,860,059 2010-04-29
5 2010-04-28 2,269,398 -9,543 118 48.9037 4,640,549 2010-03-31
6 2010-04-27 2,278,941 -81,748 121 49.1093 4,640,549 2010-03-31
7 2010-04-26 2,360,689 -44,789 122 50.8709 4,640,549 2010-03-31
8 2010-04-23 2,405,478 -279,396 123 51.8361 4,640,549 2010-03-31
9 2010-04-22 2,684,874 -10,510 125 57.8568 4,640,549 2010-03-31
10 2010-04-21 2,695,384 -39,439 126 58.0833 4,640,549 2010-03-31
11 2010-04-20 2,734,823 -83 127 58.9332 4,640,549 2010-03-31
12 2010-04-19 2,734,906 -16,387 127 58.9350 4,640,549 2010-03-31
13 2010-04-16 2,751,293 -40,000 130 59.2881 4,640,549 2010-03-31
14 2010-04-14 2,791,293 -74,000 134 60.1501 4,640,549 2010-03-31
15 2010-04-13 2,865,293 -41,235 137 61.7447 4,640,549 2010-03-31
16 2010-04-12 2,906,528 -26,431 138 62.6333 4,640,549 2010-03-31
17 2010-04-09 2,932,959 -179,804 139 63.2028 4,640,549 2010-03-31
18 2010-04-08 3,112,763 -61,407 141 67.0775 4,640,549 2010-03-31
19 2010-04-07 3,174,170 -14,428 141 68.4007 4,640,549 2010-03-31
20 2010-04-01 3,188,598 -343,189 142 68.7117 4,640,549 2010-03-31
21 2010-03-31 3,531,787 -4,769 143 76.1071 4,640,549 2010-03-31
22 2010-03-29 3,536,556 -667 143 73.2147 4,830,392 2010-02-28
23 2010-03-24 3,537,223 -239,804 144 73.2285 4,830,392 2010-02-28
24 2010-03-23 3,777,027 -4,725 144 78.1930 4,830,392 2010-02-28
25 2010-03-22 3,781,752 -264,000 145 78.2908 4,830,392 2010-02-28
26 2010-03-19 4,045,752 -285,501 145 83.7562 4,830,392 2010-02-28
27 2010-03-18 4,331,253 -50,000 145 89.6667 4,830,392 2010-02-28
28 2010-03-17 4,381,253 -245 146 90.7018 4,830,392 2010-02-28
29 2010-03-15 4,381,498 -28,120 146 90.7069 4,830,392 2010-02-28
30 2010-03-11 4,409,618 -183 146 91.2890 4,830,392 2010-02-28
31 2010-03-08 4,409,801 -56,238 147 91.2928 4,830,392 2010-02-28
32 2010-03-02 4,466,039 -27,485 148 92.4571 4,830,392 2010-02-28
33 2010-02-26 4,493,524 -6,815 148 88.4599 5,079,731 2010-01-31
34 2010-02-25 4,500,339 -19,877 147 88.5940 5,079,731 2010-01-31
35 2010-02-17 4,520,216 -32,000 148 88.9853 5,079,731 2010-01-31
36 2010-02-05 4,552,216 -141,166 148 89.6153 5,079,731 2010-01-31
37 2010-02-04 4,693,382 -43,509 149 92.3943 5,079,731 2010-01-31
38 2010-01-27 4,736,891 -32,666 151 80.1384 5,910,887 2009-12-31
39 2010-01-21 4,769,557 -56,000 152 80.6911 5,910,887 2009-12-31
40 2010-01-19 4,825,557 -251,333 152 81.6385 5,910,887 2009-12-31
41 2010-01-11 5,076,890 -88,000 152 85.8905 5,910,887 2009-12-31
42 2010-01-08 5,164,890 -112,000 152 87.3793 5,910,887 2009-12-31
43 2010-01-06 5,276,890 -224,000 151 89.2741 5,910,887 2009-12-31
44 2009-12-31 5,500,890 -88,000 151 93.0637 5,910,887 2009-12-31
45 2009-12-08 5,588,890 -667 150 93.9035 5,951,739 2009-11-30
46 2009-11-30 5,589,557 -1,000 151 93.9147 5,951,739 2009-11-30
47 2009-11-19 5,590,557 -345 150 63.4600 8,809,577 2009-10-31
48 2009-11-18 5,590,902 -5,870 150 63.4639 8,809,577 2009-10-31
49 2009-11-16 5,596,772 20,819 150 63.5305 8,809,577 2009-10-31
50 2009-11-13 5,575,953 -2,666 150 63.2942 8,809,577 2009-10-31
51 2009-11-11 5,578,619 -34,005 150 63.3245 8,809,577 2009-10-31
52 2009-11-06 5,612,624 -1,423,868 152 63.7105 8,809,577 2009-10-31
53 2009-11-05 7,036,492 -336,169 153 79.8732 8,809,577 2009-10-31
54 2009-11-04 7,372,661 -2,545 154 83.6892 8,809,577 2009-10-31
55 2009-11-03 7,375,206 -96,000 156 83.7180 8,809,577 2009-10-31
56 2009-11-02 7,471,206 -80,882 156 84.8078 8,809,577 2009-10-31
57 2009-10-30 7,552,088 -76,190 157 85.7259 8,809,577 2009-10-22
58 2009-10-29 7,628,278 -96,528 157 86.5907 8,809,577 2009-10-22
59 2009-10-28 7,724,806 -155,417 156 87.6865 8,809,577 2009-10-22
60 2009-10-27 7,880,223 -122,265 158 89.4506 8,809,577 2009-10-22
61 2009-10-23 8,002,488 -77,124 159 90.8385 8,809,577 2009-10-22
62 2009-10-21 8,079,612 -103,323 159 18.3602 44,006,235 2009-09-30
63 2009-10-19 8,182,935 -106,898 158 18.5949 44,006,235 2009-09-30
64 2009-10-16 8,289,833 -46,145 161 18.8379 44,006,235 2009-09-30
65 2009-10-15 8,335,978 -27,462 162 18.9427 44,006,235 2009-09-30
66 2009-10-14 8,363,440 -10,605 163 19.0051 44,006,235 2009-09-30
67 2009-10-13 8,374,045 -352,165 163 19.0292 44,006,235 2009-09-30
68 2009-10-12 8,726,210 -525,156 163 19.8295 44,006,235 2009-09-30
69 2009-10-09 9,251,366 -541,254 163 21.0229 44,006,235 2009-09-30
70 2009-10-08 9,792,620 -12,415,024 164 22.2528 44,006,235 2009-09-30
71 2009-10-07 22,207,644 -211,461 164 50.4648 44,006,235 2009-09-30
72 2009-10-06 22,419,105 -98,833 166 50.9453 44,006,235 2009-09-30
73 2009-10-02 22,517,938 -88,000 167 51.1699 44,006,235 2009-09-30
74 2009-09-30 22,605,938 -120,000 167 51.3699 44,006,235 2009-09-30
75 2009-09-25 22,725,938 -926,096 168 50.8819 44,664,087 2009-08-31
76 2009-09-24 23,652,034 -217,167 168 52.9554 44,664,087 2009-08-31
77 2009-09-23 23,869,201 168 168 53.4416 44,664,087 2009-08-31
78 2009-09-22 23,869,033 -128,000 167 53.4412 44,664,087 2009-08-31
79 2009-09-21 23,997,033 -234,877 167 53.7278 44,664,087 2009-08-31
80 2009-09-18 24,231,910 -32,000 167 54.2537 44,664,087 2009-08-31
81 2009-09-16 24,263,910 -155,000 166 54.3253 44,664,087 2009-08-31
82 2009-09-14 24,418,910 -88,000 166 54.6724 44,664,087 2009-08-31
83 2009-09-03 24,506,910 189 165 54.8694 44,664,087 2009-08-31
84 2009-09-02 24,506,721 -38,626 165 54.8690 44,664,087 2009-08-31
85 2009-08-26 24,545,347 -120,000 165 54.9007 44,708,607 2009-07-31
86 2009-08-25 24,665,347 -88,000 165 55.1691 44,708,607 2009-07-31
87 2009-08-24 24,753,347 -4,351 166 55.3660 44,708,607 2009-07-31
88 2009-08-21 24,757,698 -95,723 167 55.3757 44,708,607 2009-07-31
89 2009-08-12 24,853,421 -6,000 167 55.5898 44,708,607 2009-07-31
90 2009-08-10 24,859,421 -5,000 167 55.6032 44,708,607 2009-07-31
91 2009-08-06 24,864,421 5,000 167 55.6144 44,708,607 2009-07-31
92 2009-08-05 24,859,421 -25,000 167 55.6032 44,708,607 2009-07-31
93 2009-07-27 24,884,421 40,000 169 55.6462 44,718,960 2009-06-30
94 2009-07-07 24,844,421 -5,000 174 55.5568 44,718,960 2009-06-30
95 2009-07-06 24,849,421 3,666 175 55.5680 44,718,960 2009-06-30
96 2009-07-02 24,845,755 2,203 175 55.5598 44,718,960 2009-06-30
97 2009-06-29 24,843,552 -5,216 174 55.0758 45,107,956 2009-05-31
98 2009-06-24 24,848,768 -1,666 174 55.0873 45,107,956 2009-05-31
99 2009-06-18 24,850,434 -15,056 174 55.0910 45,107,956 2009-05-31
100 2009-06-05 24,865,490 -5,179 178 55.1244 45,107,956 2009-05-31
101 2009-06-03 24,870,669 75,167 177 55.1359 45,107,956 2009-05-31
102 2009-06-02 24,795,502 -4,830 177 54.9692 45,107,956 2009-05-31
103 2009-06-01 24,800,332 -287,921 177 54.9800 45,107,956 2009-05-31
104 2009-05-20 25,088,253 16,074 179 55.5349 45,175,665 2009-05-07
105 2009-05-19 25,072,179 174 180 55.4993 45,175,665 2009-05-07
106 2009-05-15 25,072,005 -80,000 181 55.4989 45,175,665 2009-05-07
107 2009-05-14 25,152,005 9,389 182 55.6760 45,175,665 2009-05-07
108 2009-05-13 25,142,616 27,000 183 55.6552 45,175,665 2009-05-07
109 2009-05-11 25,115,616 -56,440 185 55.5955 45,175,665 2009-05-07
110 2009-05-08 25,172,056 9,534 191 55.7204 45,175,665 2009-05-07

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