CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2010-11-25

Exchange Code Listed Last trade Delisted
HK Main 00714  2009-11-25  2010-11-18  2010-11-24
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 2010-11-23 220,065 -1,125,118 110 5.9086 3,724,482 2010-10-31
2 2010-11-22 1,345,183 -924,059 110 36.1173 3,724,482 2010-10-31
3 2010-11-19 2,269,242 -5,898 126 60.9277 3,724,482 2010-10-31
4 2010-11-18 2,275,140 -3,840 129 61.0861 3,724,482 2010-10-31
5 2010-11-17 2,278,980 -196,682 132 61.1892 3,724,482 2010-10-31
6 2010-11-16 2,475,662 -907 131 66.4700 3,724,482 2010-10-31
7 2010-11-15 2,476,569 -111,564 132 66.4943 3,724,482 2010-10-31
8 2010-11-12 2,588,133 -201,608 134 69.4897 3,724,482 2010-10-31
9 2010-11-11 2,789,741 -67,230 136 74.9028 3,724,482 2010-10-31
10 2010-11-10 2,856,971 -150 136 76.7079 3,724,482 2010-10-31
11 2010-11-09 2,857,121 -741 137 76.7119 3,724,482 2010-10-31
12 2010-11-08 2,857,862 -7,579 137 76.7318 3,724,482 2010-10-31
13 2010-11-05 2,865,441 -60,573 139 76.9353 3,724,482 2010-10-31
14 2010-11-02 2,926,014 -197,503 138 78.5616 3,724,482 2010-10-31
15 2010-11-01 3,123,517 -25,920 138 83.8645 3,724,482 2010-10-31
16 2010-10-29 3,149,437 -6,857 139 62.9659 5,001,815 2010-09-30
17 2010-10-28 3,156,294 -46,480 144 63.1030 5,001,815 2010-09-30
18 2010-10-27 3,202,774 -22,862 145 64.0322 5,001,815 2010-09-30
19 2010-10-26 3,225,636 -1,000 146 64.4893 5,001,815 2010-09-30
20 2010-10-25 3,226,636 -8,400 147 64.5093 5,001,815 2010-09-30
21 2010-10-22 3,235,036 -324,019 146 64.6772 5,001,815 2010-09-30
22 2010-10-21 3,559,055 -4,215 147 71.1553 5,001,815 2010-09-30
23 2010-10-20 3,563,270 -326,427 148 71.2395 5,001,815 2010-09-30
24 2010-10-19 3,889,697 -30,508 151 77.7657 5,001,815 2010-09-30
25 2010-10-18 3,920,205 -10,828 151 78.3756 5,001,815 2010-09-30
26 2010-10-15 3,931,033 -374,464 155 78.5921 5,001,815 2010-09-30
27 2010-10-14 4,305,497 -50,000 156 86.0787 5,001,815 2010-09-30
28 2010-10-13 4,355,497 -11,122 155 87.0783 5,001,815 2010-09-30
29 2010-10-12 4,366,619 -31,425 155 87.3007 5,001,815 2010-09-30
30 2010-10-11 4,398,044 -31,375 157 87.9290 5,001,815 2010-09-30
31 2010-10-08 4,429,419 -900 158 88.5562 5,001,815 2010-09-30
32 2010-10-07 4,430,319 -175,000 158 88.5742 5,001,815 2010-09-30
33 2010-10-05 4,605,319 -3,560 159 92.0730 5,001,815 2010-09-30
34 2010-10-04 4,608,879 -1,400 159 92.1441 5,001,815 2010-09-30
35 2010-09-30 4,610,279 -21,600 160 92.1721 5,001,815 2010-09-30
36 2010-09-29 4,631,879 -200 160 81.1795 5,705,726 2010-08-31
37 2010-09-28 4,632,079 -2,000 160 81.1830 5,705,726 2010-08-31
38 2010-09-27 4,634,079 101 163 81.2180 5,705,726 2010-08-31
39 2010-09-22 4,633,978 -212,722 161 81.2163 5,705,726 2010-08-31
40 2010-09-21 4,846,700 -183,105 160 84.9445 5,705,726 2010-08-31
41 2010-09-16 5,029,805 -1,457 163 88.1536 5,705,726 2010-08-31
42 2010-09-13 5,031,262 -2,000 163 88.1792 5,705,726 2010-08-31
43 2010-09-10 5,033,262 -600 163 88.2142 5,705,726 2010-08-31
44 2010-09-02 5,033,862 -156,516 163 88.2247 5,705,726 2010-08-31
45 2010-08-30 5,190,378 7,120 163 84.6614 6,130,750 2010-07-31
46 2010-08-25 5,183,258 -7,638 163 84.5453 6,130,750 2010-07-31
47 2010-08-19 5,190,896 -86,500 164 84.6698 6,130,750 2010-07-31
48 2010-08-17 5,277,396 -56,899 165 86.0808 6,130,750 2010-07-31
49 2010-08-13 5,334,295 -4,013 165 87.0088 6,130,750 2010-07-31
50 2010-08-10 5,338,308 -178,572 167 87.0743 6,130,750 2010-07-31
51 2010-08-09 5,516,880 -2,000 168 89.9870 6,130,750 2010-07-31
52 2010-08-05 5,518,880 22,900 168 90.0197 6,130,750 2010-07-31
53 2010-07-28 5,495,980 -105,034 170 87.0754 6,311,749 2010-06-30
54 2010-07-23 5,601,014 -137,952 169 88.7395 6,311,749 2010-06-30
55 2010-07-14 5,738,966 -175,000 171 90.9251 6,311,749 2010-06-30
56 2010-07-12 5,913,966 -2,000 172 93.6977 6,311,749 2010-06-30
57 2010-06-21 5,915,966 1,345 174 92.8960 6,368,378 2010-05-31
58 2010-06-02 5,914,621 -55,000 172 92.8748 6,368,378 2010-05-31
59 2010-05-31 5,969,621 -181 173 93.7385 6,368,378 2010-05-31
60 2010-05-19 5,969,802 -3,852 172 85.9595 6,944,901 2010-04-30
61 2010-05-05 5,973,654 1,215 172 86.0150 6,944,901 2010-04-30
62 2010-05-04 5,972,439 -357,879 172 85.9975 6,944,901 2010-04-30
63 2010-05-03 6,330,318 -131,403 173 91.1506 6,944,901 2010-04-30
64 2010-04-30 6,461,721 -1,349 174 93.0427 6,944,901 2010-04-30
65 2010-04-29 6,463,070 -3,480 175 93.0621 6,944,901 2010-04-29
66 2010-04-28 6,466,550 -40,469 175 21.8280 29,625,025 2010-03-31
67 2010-04-27 6,507,019 -4,242 177 21.9646 29,625,025 2010-03-31
68 2010-04-26 6,511,261 -4,141 178 21.9789 29,625,025 2010-03-31
69 2010-04-23 6,515,402 -28,278 178 21.9929 29,625,025 2010-03-31
70 2010-04-21 6,543,680 -35,723 179 22.0884 29,625,025 2010-03-31
71 2010-04-20 6,579,403 -15,623 179 22.2089 29,625,025 2010-03-31
72 2010-04-19 6,595,026 -3,000 179 22.2617 29,625,025 2010-03-31
73 2010-04-16 6,598,026 -14,392 181 22.2718 29,625,025 2010-03-31
74 2010-04-15 6,612,418 -1,179,600 181 22.3204 29,625,025 2010-03-31
75 2010-04-14 7,792,018 -7,374,315 182 26.3021 29,625,025 2010-03-31
76 2010-04-13 15,166,333 -305,467 183 51.1943 29,625,025 2010-03-31
77 2010-04-12 15,471,800 -176,510 185 52.2254 29,625,025 2010-03-31
78 2010-04-09 15,648,310 -15,401 186 52.8213 29,625,025 2010-03-31
79 2010-04-08 15,663,711 -9 186 52.8732 29,625,025 2010-03-31
80 2010-04-07 15,663,720 -15,100 187 52.8733 29,625,025 2010-03-31
81 2010-03-31 15,678,820 -8,235 188 52.9242 29,625,025 2010-03-31
82 2010-03-30 15,687,055 -6,000 188 51.6285 30,384,501 2010-02-28
83 2010-03-24 15,693,055 -78,713 188 51.6482 30,384,501 2010-02-28
84 2010-03-23 15,771,768 -1,207 188 51.9073 30,384,501 2010-02-28
85 2010-03-19 15,772,975 -12,901 188 51.9113 30,384,501 2010-02-28
86 2010-03-18 15,785,876 -80,773 188 51.9537 30,384,501 2010-02-28
87 2010-03-17 15,866,649 -1,108 189 52.2195 30,384,501 2010-02-28
88 2010-03-16 15,867,757 -1,000 189 52.2232 30,384,501 2010-02-28
89 2010-03-15 15,868,757 -250,000 190 52.2265 30,384,501 2010-02-28
90 2010-03-12 16,118,757 -412,225 190 53.0493 30,384,501 2010-02-28
91 2010-03-01 16,530,982 -3,500 192 54.4060 30,384,501 2010-02-28
92 2010-02-25 16,534,482 -3,651 194 53.6312 30,829,967 2010-01-31
93 2010-02-17 16,538,133 -5,156 196 53.6430 30,829,967 2010-01-31
94 2010-02-02 16,543,289 -834 197 53.6598 30,829,967 2010-01-31
95 2010-01-26 16,544,123 -2,002 196 53.6452 30,839,884 2009-12-31
96 2010-01-22 16,546,125 -412,174 196 53.6517 30,839,884 2009-12-31
97 2010-01-19 16,958,299 5,000 197 54.9882 30,839,884 2009-12-31
98 2010-01-06 16,953,299 -600 199 54.9720 30,839,884 2009-12-31
99 2009-12-29 16,953,899 -1,000 199 54.6410 31,027,791 2009-11-30
100 2009-12-22 16,954,899 -1,000 199 54.6442 31,027,791 2009-11-30
101 2009-12-21 16,955,899 -3,000 199 54.6475 31,027,791 2009-11-30
102 2009-12-18 16,958,899 -6,000 199 54.6571 31,027,791 2009-11-30
103 2009-12-11 16,964,899 -500 199 54.6765 31,027,791 2009-11-30
104 2009-12-08 16,965,399 -2,278 201 54.6781 31,027,791 2009-11-30
105 2009-12-04 16,967,677 -2,034 202 54.6854 31,027,791 2009-11-30
106 2009-12-03 16,969,711 -22,700 203 54.6920 31,027,791 2009-11-30
107 2009-12-02 16,992,411 -3,400 203 54.7651 31,027,791 2009-11-30
108 2009-12-01 16,995,811 -13,482 203 54.7761 31,027,791 2009-11-30
109 2009-11-30 17,009,293 -14,800 203 54.8195 31,027,791 2009-11-30
110 2009-11-27 17,024,093 44,390 204 54.8672 31,027,791 2009-11-25
111 2009-11-26 16,979,703 -64,779 207 54.7242 31,027,791 2009-11-25

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