CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2011-05-20

Exchange Code Listed Last trade Delisted
HK Main 00942  2010-05-25  2011-05-17  2011-05-23
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 2011-05-20 121,215 -852,981 101 5.2906 2,291,125 2011-04-30
2 2011-05-19 974,196 -62,355 101 42.5204 2,291,125 2011-04-30
3 2011-05-18 1,036,551 -15,645 114 45.2420 2,291,125 2011-04-30
4 2011-05-17 1,052,196 -5,026 119 45.9249 2,291,125 2011-04-30
5 2011-05-16 1,057,222 -573 121 46.1442 2,291,125 2011-04-30
6 2011-05-13 1,057,795 -18,717 124 46.1692 2,291,125 2011-04-30
7 2011-05-12 1,076,512 -312,434 127 46.9862 2,291,125 2011-04-30
8 2011-05-11 1,388,946 -6,786 128 60.6229 2,291,125 2011-04-30
9 2011-05-09 1,395,732 -96,280 131 60.9191 2,291,125 2011-04-30
10 2011-05-06 1,492,012 -17,999 131 65.1214 2,291,125 2011-04-30
11 2011-05-05 1,510,011 -170,432 131 65.9070 2,291,125 2011-04-30
12 2011-05-03 1,680,443 -110,800 134 73.3458 2,291,125 2011-04-30
13 2011-04-29 1,791,243 -45,424 134 70.6181 2,536,520 2011-03-31
14 2011-04-28 1,836,667 -2,045 134 72.4089 2,536,520 2011-03-31
15 2011-04-27 1,838,712 -43,266 138 72.4896 2,536,520 2011-03-31
16 2011-04-26 1,881,978 -163,143 139 74.1953 2,536,520 2011-03-31
17 2011-04-21 2,045,121 -91,064 139 80.6270 2,536,520 2011-03-31
18 2011-04-20 2,136,185 -5,978 141 84.2172 2,536,520 2011-03-31
19 2011-04-19 2,142,163 -17,830 142 84.4528 2,536,520 2011-03-31
20 2011-04-18 2,159,993 -32,659 143 85.1558 2,536,520 2011-03-31
21 2011-04-15 2,192,652 -353 143 86.4433 2,536,520 2011-03-31
22 2011-04-14 2,193,005 -1,561 144 86.4572 2,536,520 2011-03-31
23 2011-04-12 2,194,566 -42,810 143 86.5188 2,536,520 2011-03-31
24 2011-04-11 2,237,376 -5,278 143 88.2065 2,536,520 2011-03-31
25 2011-04-08 2,242,654 6,429 145 88.4146 2,536,520 2011-03-31
26 2011-04-06 2,236,225 -2,333 144 88.1611 2,536,520 2011-03-31
27 2011-03-29 2,238,558 -65,666 145 43.9364 5,094,998 2011-02-28
28 2011-03-28 2,304,224 -10,066 144 45.2252 5,094,998 2011-02-28
29 2011-03-25 2,314,290 -113,333 145 45.4228 5,094,998 2011-02-28
30 2011-03-23 2,427,623 -114 146 47.6472 5,094,998 2011-02-28
31 2011-03-21 2,427,737 -936 146 47.6494 5,094,998 2011-02-28
32 2011-03-16 2,428,673 -933 146 47.6678 5,094,998 2011-02-28
33 2011-03-15 2,429,606 -22,282 146 47.6861 5,094,998 2011-02-28
34 2011-03-11 2,451,888 -161,580 146 48.1234 5,094,998 2011-02-28
35 2011-03-10 2,613,468 -107,333 147 51.2948 5,094,998 2011-02-28
36 2011-03-08 2,720,801 -515,031 147 53.4014 5,094,998 2011-02-28
37 2011-03-07 3,235,832 -11,533 147 63.5100 5,094,998 2011-02-28
38 2011-03-04 3,247,365 -1,263,667 148 63.7363 5,094,998 2011-02-28
39 2011-03-03 4,511,032 -215,853 148 88.5384 5,094,998 2011-02-28
40 2011-03-02 4,726,885 -3,732 148 92.7750 5,094,998 2011-02-28
41 2011-02-25 4,730,617 -114 151 91.8855 5,148,382 2011-01-31
42 2011-02-23 4,730,731 -2,343 151 91.8877 5,148,382 2011-01-31
43 2011-02-22 4,733,074 -1,733 151 91.9332 5,148,382 2011-01-31
44 2011-02-18 4,734,807 305 151 91.9669 5,148,382 2011-01-31
45 2011-02-16 4,734,502 -157,444 150 91.9610 5,148,382 2011-01-31
46 2011-02-15 4,891,946 -7,783 150 95.0191 5,148,382 2011-01-31
47 2011-02-14 4,899,729 -18,884 150 95.1703 5,148,382 2011-01-31
48 2011-02-11 4,918,613 4,747 150 95.5371 5,148,382 2011-01-31
49 2011-02-10 4,913,866 -719 152 95.4449 5,148,382 2011-01-31
50 2011-02-09 4,914,585 -600 153 95.4588 5,148,382 2011-01-31
51 2011-01-27 4,915,185 -17,556 154 95.4040 5,151,971 2010-12-31
52 2011-01-26 4,932,741 -1,333 154 95.7447 5,151,971 2010-12-31
53 2011-01-20 4,934,074 379 156 95.7706 5,151,971 2010-12-31
54 2011-01-19 4,933,695 -333 155 95.7633 5,151,971 2010-12-31
55 2011-01-17 4,934,028 -3,122 155 95.7697 5,151,971 2010-12-31
56 2011-01-14 4,937,150 -4,000 155 95.8303 5,151,971 2010-12-31
57 2011-01-13 4,941,150 8,600 156 95.9080 5,151,971 2010-12-31
58 2011-01-12 4,932,550 -1,750 157 95.7410 5,151,971 2010-12-31
59 2010-12-28 4,934,300 -1,333 156 95.6044 5,161,163 2010-11-30
60 2010-12-16 4,935,633 -6,344 157 95.6302 5,161,163 2010-11-30
61 2010-12-15 4,941,977 -2,677 156 95.7532 5,161,163 2010-11-30
62 2010-11-23 4,944,654 -297,312 160 22.5224 21,954,375 2010-10-31
63 2010-11-22 5,241,966 -7,999 160 23.8766 21,954,375 2010-10-31
64 2010-11-19 5,249,965 -165,515 163 23.9131 21,954,375 2010-10-31
65 2010-11-18 5,415,480 -33,977 163 24.6670 21,954,375 2010-10-31
66 2010-11-17 5,449,457 -4,133 163 24.8217 21,954,375 2010-10-31
67 2010-11-16 5,453,590 -35,858 165 24.8406 21,954,375 2010-10-31
68 2010-11-12 5,489,448 -168,876 164 25.0039 21,954,375 2010-10-31
69 2010-11-11 5,658,324 -8,634 164 25.7731 21,954,375 2010-10-31
70 2010-11-09 5,666,958 -5,611,139 164 25.8124 21,954,375 2010-10-31
71 2010-11-08 11,278,097 -117,587 164 51.3706 21,954,375 2010-10-31
72 2010-11-05 11,395,684 -21,935 167 51.9062 21,954,375 2010-10-31
73 2010-11-04 11,417,619 -19,085 166 52.0061 21,954,375 2010-10-31
74 2010-11-03 11,436,704 -1,333 167 52.0931 21,954,375 2010-10-31
75 2010-11-02 11,438,037 -808 169 52.0991 21,954,375 2010-10-31
76 2010-10-29 11,438,845 -78,733 169 50.7043 22,559,922 2010-09-30
77 2010-10-28 11,517,578 -346,773 168 51.0533 22,559,922 2010-09-30
78 2010-10-27 11,864,351 -45,965 168 52.5904 22,559,922 2010-09-30
79 2010-10-22 11,910,316 -27,855 172 52.7941 22,559,922 2010-09-30
80 2010-10-21 11,938,171 -2,233 172 52.9176 22,559,922 2010-09-30
81 2010-10-19 11,940,404 -6,474 172 52.9275 22,559,922 2010-09-30
82 2010-10-18 11,946,878 -134 172 52.9562 22,559,922 2010-09-30
83 2010-10-15 11,947,012 -1,116 173 52.9568 22,559,922 2010-09-30
84 2010-10-14 11,948,128 -318,029 170 52.9617 22,559,922 2010-09-30
85 2010-10-11 12,266,157 -9,467 173 54.3715 22,559,922 2010-09-30
86 2010-10-08 12,275,624 -600 173 54.4134 22,559,922 2010-09-30
87 2010-10-07 12,276,224 -54,146 174 54.4161 22,559,922 2010-09-30
88 2010-10-05 12,330,370 -3,046 174 54.6561 22,559,922 2010-09-30
89 2010-10-04 12,333,416 -933 174 54.6696 22,559,922 2010-09-30
90 2010-09-30 12,334,349 -58,513 176 54.6737 22,559,922 2010-09-30
91 2010-09-29 12,392,862 -133 176 54.8038 22,613,140 2010-08-31
92 2010-09-28 12,392,995 -1,333 176 54.8044 22,613,140 2010-08-31
93 2010-09-27 12,394,328 -1,000 177 54.8103 22,613,140 2010-08-31
94 2010-09-24 12,395,328 -5,884 177 54.8147 22,613,140 2010-08-31
95 2010-09-22 12,401,212 -13,190 179 54.8407 22,613,140 2010-08-31
96 2010-09-21 12,414,402 -1,923 178 54.8991 22,613,140 2010-08-31
97 2010-09-10 12,416,325 -400 178 54.9076 22,613,140 2010-08-31
98 2010-09-08 12,416,725 -146 178 54.9093 22,613,140 2010-08-31
99 2010-09-06 12,416,871 -3,666 178 54.9100 22,613,140 2010-08-31
100 2010-08-25 12,420,537 -5,092 178 54.7615 22,681,140 2010-07-31
101 2010-08-23 12,425,629 -11,951 178 54.7840 22,681,140 2010-07-31
102 2010-08-13 12,437,580 7,810 180 54.8367 22,681,140 2010-07-31
103 2010-08-12 12,429,770 -8,667 181 54.8022 22,681,140 2010-07-31
104 2010-08-11 12,438,437 -7,532 181 54.8404 22,681,140 2010-07-31
105 2010-08-09 12,445,969 -5,134 181 54.8736 22,681,140 2010-07-31
106 2010-08-04 12,451,103 -23,768 180 54.8963 22,681,140 2010-07-31
107 2010-08-03 12,474,871 -400 182 55.0011 22,681,140 2010-07-31
108 2010-07-29 12,475,271 -6,000 183 54.9583 22,699,502 2010-06-30
109 2010-07-28 12,481,271 -3,138 183 54.9848 22,699,502 2010-06-30
110 2010-07-23 12,484,409 -161 184 54.9986 22,699,502 2010-06-30
111 2010-07-22 12,484,570 -4,000 184 54.9993 22,699,502 2010-06-30
112 2010-07-19 12,488,570 -2,000 184 55.0169 22,699,502 2010-06-30
113 2010-07-14 12,490,570 2,666 183 55.0257 22,699,502 2010-06-30
114 2010-07-12 12,487,904 -667 183 55.0140 22,699,502 2010-06-30
115 2010-07-06 12,488,571 -2,000 184 55.0169 22,699,502 2010-06-30
116 2010-06-25 12,490,571 -3,031 184 55.5077 22,502,405 2010-05-25
117 2010-06-24 12,493,602 687 184 55.5212 22,502,405 2010-05-25
118 2010-06-22 12,492,915 -489 185 55.5181 22,502,405 2010-05-25
119 2010-06-21 12,493,404 897 185 55.5203 22,502,405 2010-05-25
120 2010-06-10 12,492,507 -1,154 185 55.5163 22,502,405 2010-05-25
121 2010-06-08 12,493,661 908 185 55.5214 22,502,405 2010-05-25
122 2010-05-31 12,492,753 2,290 188 55.5174 22,502,405 2010-05-25
123 2010-05-28 12,490,463 7,377 187 55.5072 22,502,405 2010-05-25
124 2010-05-27 12,483,086 1,333 188 55.4745 22,502,405 2010-05-25
125 2010-05-26 12,481,753 1,222 190 55.4685 22,502,405 2010-05-25

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