CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2014-06-24

Exchange Code Listed Last trade Delisted
HK Main 00944  2013-06-25  2014-06-19  2014-06-25
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2014-06-24 14,981 -628 1.7801 841,584 2014-05-31
2 2014-06-23 15,609 -126,200 1.8547 841,584 2014-05-31
3 2014-06-20 141,809 -4,151 16.8502 841,584 2014-05-31
4 2014-06-19 145,960 -1,913 17.3435 841,584 2014-05-31
5 2014-06-18 147,873 -2,650 17.5708 841,584 2014-05-31
6 2014-06-17 150,523 -522 17.8857 841,584 2014-05-31
7 2014-06-16 151,045 -1,267 17.9477 841,584 2014-05-31
8 2014-06-13 152,312 0 18.0983 841,584 2014-05-31
9 2014-06-12 152,312 0 18.0983 841,584 2014-05-31
10 2014-06-11 152,312 -600 18.0983 841,584 2014-05-31
11 2014-06-10 152,912 -328 18.1695 841,584 2014-05-31
12 2014-06-09 153,240 0 18.2085 841,584 2014-05-31
13 2014-06-06 153,240 0 18.2085 841,584 2014-05-31
14 2014-06-05 153,240 -1,401 18.2085 841,584 2014-05-31
15 2014-06-04 154,641 0 18.3750 841,584 2014-05-31
16 2014-06-03 154,641 0 18.3750 841,584 2014-05-31
17 2014-05-30 154,641 -4,037 18.3438 843,013 2014-04-30
18 2014-05-29 158,678 0 18.8227 843,013 2014-04-30
19 2014-05-28 158,678 -5,909 18.8227 843,013 2014-04-30
20 2014-05-27 164,587 0 19.5237 843,013 2014-04-30
21 2014-05-26 164,587 0 19.5237 843,013 2014-04-30
22 2014-05-23 164,587 -270 19.5237 843,013 2014-04-30
23 2014-05-22 164,857 -3,879 19.5557 843,013 2014-04-30
24 2014-05-21 168,736 0 20.0158 843,013 2014-04-30
25 2014-05-20 168,736 0 20.0158 843,013 2014-04-30
26 2014-05-19 168,736 0 20.0158 843,013 2014-04-30
27 2014-05-16 168,736 -5 20.0158 843,013 2014-04-30
28 2014-05-15 168,741 -2,614 20.0164 843,013 2014-04-30
29 2014-05-14 171,355 0 20.3265 843,013 2014-04-30
30 2014-05-13 171,355 0 20.3265 843,013 2014-04-30
31 2014-05-12 171,355 0 20.3265 843,013 2014-04-30
32 2014-05-10 171,355 0 20.3265 843,013 2014-04-30
33 2014-05-09 171,355 0 20.3265 843,013 2014-04-30
34 2014-05-08 171,355 0 20.3265 843,013 2014-04-30
35 2014-05-07 171,355 0 20.3265 843,013 2014-04-30
36 2014-05-05 171,355 -24 20.3265 843,013 2014-04-30
37 2014-05-02 171,379 -43 20.3293 843,013 2014-04-30
38 2014-04-30 171,422 0 20.3344 843,013 2014-04-30
39 2014-04-29 171,422 0 20.1172 852,116 2014-03-31
40 2014-04-28 171,422 0 20.1172 852,116 2014-03-31
41 2014-04-25 171,422 0 20.1172 852,116 2014-03-31
42 2014-04-24 171,422 0 20.1172 852,116 2014-03-31
43 2014-04-23 171,422 0 20.1172 852,116 2014-03-31
44 2014-04-22 171,422 0 20.1172 852,116 2014-03-31
45 2014-04-17 171,422 0 20.1172 852,116 2014-03-31
46 2014-04-16 171,422 0 20.1172 852,116 2014-03-31
47 2014-04-15 171,422 0 20.1172 852,116 2014-03-31
48 2014-04-14 171,422 0 20.1172 852,116 2014-03-31
49 2014-04-11 171,422 0 20.1172 852,116 2014-03-31
50 2014-04-10 171,422 0 20.1172 852,116 2014-03-31
51 2014-04-09 171,422 -200 20.1172 852,116 2014-03-31
52 2014-04-08 171,622 0 20.1407 852,116 2014-03-31
53 2014-04-07 171,622 -3,264 20.1407 852,116 2014-03-31
54 2014-04-04 174,886 0 20.5237 852,116 2014-03-31
55 2014-04-03 174,886 0 20.5237 852,116 2014-03-31
56 2014-04-02 174,886 0 20.5237 852,116 2014-03-31
57 2014-04-01 174,886 0 20.5237 852,116 2014-03-31
58 2014-03-31 174,886 0 20.5237 852,116 2014-03-31
59 2014-03-28 174,886 0 15.0834 1,159,457 2014-02-28
60 2014-03-27 174,886 0 15.0834 1,159,457 2014-02-28
61 2014-03-26 174,886 0 15.0834 1,159,457 2014-02-28
62 2014-03-25 174,886 -370 15.0834 1,159,457 2014-02-28
63 2014-03-24 175,256 0 15.1154 1,159,457 2014-02-28
64 2014-03-21 175,256 -19 15.1154 1,159,457 2014-02-28
65 2014-03-20 175,275 0 15.1170 1,159,457 2014-02-28
66 2014-03-19 175,275 -846 15.1170 1,159,457 2014-02-28
67 2014-03-18 176,121 -360 15.1900 1,159,457 2014-02-28
68 2014-03-17 176,481 0 15.2210 1,159,457 2014-02-28
69 2014-03-14 176,481 0 15.2210 1,159,457 2014-02-28
70 2014-03-13 176,481 0 15.2210 1,159,457 2014-02-28
71 2014-03-12 176,481 0 15.2210 1,159,457 2014-02-28
72 2014-03-11 176,481 -113 15.2210 1,159,457 2014-02-28
73 2014-03-10 176,594 -10,000 15.2308 1,159,457 2014-02-28
74 2014-03-07 186,594 0 16.0932 1,159,457 2014-02-28
75 2014-03-06 186,594 0 16.0932 1,159,457 2014-02-28
76 2014-03-05 186,594 -141 16.0932 1,159,457 2014-02-28
77 2014-03-04 186,735 -1,712 16.1054 1,159,457 2014-02-28
78 2014-03-03 188,447 -260 16.2530 1,159,457 2014-02-28
79 2014-02-28 188,707 0 16.2755 1,159,457 2014-02-28
80 2014-02-27 188,707 0 13.4697 1,400,972 2014-01-31
81 2014-02-26 188,707 -1,688 13.4697 1,400,972 2014-01-31
82 2014-02-25 190,395 -1,035 13.5902 1,400,972 2014-01-31
83 2014-02-24 191,430 0 13.6641 1,400,972 2014-01-31
84 2014-02-21 191,430 -4,806 13.6641 1,400,972 2014-01-31
85 2014-02-20 196,236 -3,141 14.0071 1,400,972 2014-01-31
86 2014-02-19 199,377 0 14.2313 1,400,972 2014-01-31
87 2014-02-18 199,377 -29,060 14.2313 1,400,972 2014-01-31
88 2014-02-17 228,437 -10,614 16.3056 1,400,972 2014-01-31
89 2014-02-14 239,051 0 17.0632 1,400,972 2014-01-31
90 2014-02-13 239,051 0 17.0632 1,400,972 2014-01-31
91 2014-02-12 239,051 0 17.0632 1,400,972 2014-01-31
92 2014-02-11 239,051 0 17.0632 1,400,972 2014-01-31
93 2014-02-10 239,051 0 17.0632 1,400,972 2014-01-31
94 2014-02-07 239,051 0 17.0632 1,400,972 2014-01-31
95 2014-02-06 239,051 0 17.0632 1,400,972 2014-01-31
96 2014-02-05 239,051 0 17.0632 1,400,972 2014-01-31
97 2014-02-04 239,051 0 17.0632 1,400,972 2014-01-31
98 2014-01-30 239,051 0 16.5744 1,442,292 2013-12-31
99 2014-01-29 239,051 -254 16.5744 1,442,292 2013-12-31
100 2014-01-28 239,305 -520 16.5920 1,442,292 2013-12-31
101 2014-01-27 239,825 0 16.6280 1,442,292 2013-12-31
102 2014-01-24 239,825 0 16.6280 1,442,292 2013-12-31
103 2014-01-23 239,825 0 16.6280 1,442,292 2013-12-31
104 2014-01-22 239,825 0 16.6280 1,442,292 2013-12-31
105 2014-01-21 239,825 0 16.6280 1,442,292 2013-12-31
106 2014-01-20 239,825 0 16.6280 1,442,292 2013-12-31
107 2014-01-17 239,825 0 16.6280 1,442,292 2013-12-31
108 2014-01-16 239,825 0 16.6280 1,442,292 2013-12-31
109 2014-01-15 239,825 0 16.6280 1,442,292 2013-12-31
110 2014-01-14 239,825 0 16.6280 1,442,292 2013-12-31
111 2014-01-13 239,825 -4,157 16.6280 1,442,292 2013-12-31
112 2014-01-10 243,982 -45,160 16.9163 1,442,292 2013-12-31
113 2014-01-09 289,142 0 20.0474 1,442,292 2013-12-31
114 2014-01-08 289,142 0 20.0474 1,442,292 2013-12-31
115 2014-01-07 289,142 -1,230 20.0474 1,442,292 2013-12-31
116 2014-01-06 290,372 0 20.1327 1,442,292 2013-12-31
117 2014-01-03 290,372 0 20.1327 1,442,292 2013-12-31
118 2014-01-02 290,372 0 20.1327 1,442,292 2013-12-31
119 2013-12-31 290,372 0 20.1327 1,442,292 2013-12-31
120 2013-12-30 290,372 0 19.5519 1,485,136 2013-11-30
121 2013-12-27 290,372 0 19.5519 1,485,136 2013-11-30
122 2013-12-24 290,372 0 19.5519 1,485,136 2013-11-30
123 2013-12-23 290,372 0 19.5519 1,485,136 2013-11-30
124 2013-12-20 290,372 0 19.5519 1,485,136 2013-11-30
125 2013-12-19 290,372 0 19.5519 1,485,136 2013-11-30
126 2013-12-18 290,372 0 19.5519 1,485,136 2013-11-30
127 2013-12-17 290,372 -40 19.5519 1,485,136 2013-11-30
128 2013-12-16 290,412 0 19.5546 1,485,136 2013-11-30
129 2013-12-13 290,412 0 19.5546 1,485,136 2013-11-30
130 2013-12-12 290,412 0 19.5546 1,485,136 2013-11-30
131 2013-12-11 290,412 -200 19.5546 1,485,136 2013-11-30
132 2013-12-10 290,612 0 19.5680 1,485,136 2013-11-30
133 2013-12-09 290,612 -250 19.5680 1,485,136 2013-11-30
134 2013-12-06 290,862 -577 19.5849 1,485,136 2013-11-30
135 2013-12-05 291,439 0 19.6237 1,485,136 2013-11-30
136 2013-12-04 291,439 0 19.6237 1,485,136 2013-11-30
137 2013-12-03 291,439 -20,000 19.6237 1,485,136 2013-11-30
138 2013-12-02 311,439 -20,000 20.9704 1,485,136 2013-11-30
139 2013-11-29 331,439 -20 3.9756 8,336,873 2013-10-31
140 2013-11-28 331,459 -707 3.9758 8,336,873 2013-10-31
141 2013-11-27 332,166 0 3.9843 8,336,873 2013-10-31
142 2013-11-26 332,166 -404 3.9843 8,336,873 2013-10-31
143 2013-11-25 332,570 0 3.9891 8,336,873 2013-10-31
144 2013-11-22 332,570 0 3.9891 8,336,873 2013-10-31
145 2013-11-21 332,570 -89,202 3.9891 8,336,873 2013-10-31
146 2013-11-20 421,772 -10,000 5.0591 8,336,873 2013-10-31
147 2013-11-19 431,772 -22,695 5.1791 8,336,873 2013-10-31
148 2013-11-18 454,467 -502 5.4513 8,336,873 2013-10-31
149 2013-11-15 454,969 0 5.4573 8,336,873 2013-10-31
150 2013-11-14 454,969 0 5.4573 8,336,873 2013-10-31
151 2013-11-13 454,969 0 5.4573 8,336,873 2013-10-31
152 2013-11-12 454,969 846 5.4573 8,336,873 2013-10-31
153 2013-11-11 454,123 -40,000 5.4472 8,336,873 2013-10-31
154 2013-11-08 494,123 -84,552 5.9270 8,336,873 2013-10-31
155 2013-11-07 578,675 -400 6.9412 8,336,873 2013-10-31
156 2013-11-06 579,075 -147 6.9459 8,336,873 2013-10-31
157 2013-11-05 579,222 0 6.9477 8,336,873 2013-10-31
158 2013-11-04 579,222 0 6.9477 8,336,873 2013-10-31
159 2013-11-01 579,222 0 6.9477 8,336,873 2013-10-31
160 2013-10-31 579,222 -10,957 6.9477 8,336,873 2013-10-31
161 2013-10-30 590,179 0 6.6533 8,870,460 2013-09-30
162 2013-10-29 590,179 0 6.6533 8,870,460 2013-09-30
163 2013-10-28 590,179 0 6.6533 8,870,460 2013-09-30
164 2013-10-25 590,179 -952 6.6533 8,870,460 2013-09-30
165 2013-10-24 591,131 0 6.6640 8,870,460 2013-09-30
166 2013-10-23 591,131 0 6.6640 8,870,460 2013-09-30
167 2013-10-22 591,131 0 6.6640 8,870,460 2013-09-30
168 2013-10-21 591,131 -6,244 6.6640 8,870,460 2013-09-30
169 2013-10-18 597,375 0 6.7344 8,870,460 2013-09-30
170 2013-10-17 597,375 -800 6.7344 8,870,460 2013-09-30
171 2013-10-16 598,175 0 6.7434 8,870,460 2013-09-30
172 2013-10-15 598,175 0 6.7434 8,870,460 2013-09-30
173 2013-10-11 598,175 -7,441 6.7434 8,870,460 2013-09-30
174 2013-10-10 605,616 -37,429 6.8273 8,870,460 2013-09-30
175 2013-10-09 643,045 -4,539 7.2493 8,870,460 2013-09-30
176 2013-10-08 647,584 -176,223 7.3005 8,870,460 2013-09-30
177 2013-10-07 823,807 -1,192 9.2871 8,870,460 2013-09-30
178 2013-10-04 824,999 -5,726 9.3005 8,870,460 2013-09-30
179 2013-10-03 830,725 -12,378 9.3651 8,870,460 2013-09-30
180 2013-10-02 843,103 0 9.5046 8,870,460 2013-09-30
181 2013-09-30 843,103 -2,520 9.5046 8,870,460 2013-09-30
182 2013-09-27 845,623 0 9.4992 8,902,051 2013-08-31
183 2013-09-26 845,623 0 9.4992 8,902,051 2013-08-31
184 2013-09-25 845,623 0 9.4992 8,902,051 2013-08-31
185 2013-09-24 845,623 0 9.4992 8,902,051 2013-08-31
186 2013-09-23 845,623 0 9.4992 8,902,051 2013-08-31
187 2013-09-19 845,623 -22,424 9.4992 8,902,051 2013-08-31
188 2013-09-18 868,047 -100,831 9.7511 8,902,051 2013-08-31
189 2013-09-17 968,878 -383 10.8838 8,902,051 2013-08-31
190 2013-09-16 969,261 -1,400 10.8881 8,902,051 2013-08-31
191 2013-09-13 970,661 0 10.9038 8,902,051 2013-08-31
192 2013-09-12 970,661 0 10.9038 8,902,051 2013-08-31
193 2013-09-11 970,661 0 10.9038 8,902,051 2013-08-31
194 2013-09-10 970,661 41,146 10.9038 8,902,051 2013-08-31
195 2013-09-09 929,515 12,264 10.4416 8,902,051 2013-08-31
196 2013-09-06 917,251 0 10.3038 8,902,051 2013-08-31
197 2013-09-05 917,251 -200 10.3038 8,902,051 2013-08-31
198 2013-09-04 917,451 0 10.3061 8,902,051 2013-08-31
199 2013-09-03 917,451 -3,900 10.3061 8,902,051 2013-08-31
200 2013-09-02 921,351 -40 10.3499 8,902,051 2013-08-31
201 2013-08-30 921,391 0 10.3148 8,932,681 2013-07-31
202 2013-08-29 921,391 0 10.3148 8,932,681 2013-07-31
203 2013-08-28 921,391 0 10.3148 8,932,681 2013-07-31
204 2013-08-27 921,391 0 10.3148 8,932,681 2013-07-31
205 2013-08-26 921,391 0 10.3148 8,932,681 2013-07-31
206 2013-08-23 921,391 0 10.3148 8,932,681 2013-07-31
207 2013-08-22 921,391 0 10.3148 8,932,681 2013-07-31
208 2013-08-21 921,391 -8,983 10.3148 8,932,681 2013-07-31
209 2013-08-20 930,374 -1,932 10.4154 8,932,681 2013-07-31
210 2013-08-19 932,306 0 10.4370 8,932,681 2013-07-31
211 2013-08-16 932,306 0 10.4370 8,932,681 2013-07-31
212 2013-08-15 932,306 -15 10.4370 8,932,681 2013-07-31
213 2013-08-14 932,321 0 10.4372 8,932,681 2013-07-31
214 2013-08-13 932,321 0 10.4372 8,932,681 2013-07-31
215 2013-08-12 932,321 -1,289 10.4372 8,932,681 2013-07-31
216 2013-08-09 933,610 0 10.4516 8,932,681 2013-07-31
217 2013-08-08 933,610 595 10.4516 8,932,681 2013-07-31
218 2013-08-07 933,015 9,920 10.4450 8,932,681 2013-07-31
219 2013-08-06 923,095 -5,000 10.3339 8,932,681 2013-07-31
220 2013-08-05 928,095 -1,628 10.3899 8,932,681 2013-07-31
221 2013-08-02 929,723 -1,260 10.4081 8,932,681 2013-07-31
222 2013-08-01 930,983 0 10.4222 8,932,681 2013-07-31
223 2013-07-31 930,983 5,000 10.4222 8,932,681 2013-07-31
224 2013-07-30 925,983 -1,036 10.3540 8,943,198 2013-06-30
225 2013-07-29 927,019 23,789 10.3656 8,943,198 2013-06-30
226 2013-07-26 903,230 0 10.0996 8,943,198 2013-06-30
227 2013-07-25 903,230 0 10.0996 8,943,198 2013-06-30
228 2013-07-24 903,230 700 10.0996 8,943,198 2013-06-30
229 2013-07-23 902,530 0 10.0918 8,943,198 2013-06-30
230 2013-07-22 902,530 -200 10.0918 8,943,198 2013-06-30
231 2013-07-19 902,730 -25,660 10.0940 8,943,198 2013-06-30
232 2013-07-18 928,390 -908 10.3810 8,943,198 2013-06-30
233 2013-07-17 929,298 -180 10.3911 8,943,198 2013-06-30
234 2013-07-16 929,478 -1,384 10.3931 8,943,198 2013-06-30
235 2013-07-15 930,862 626 10.4086 8,943,198 2013-06-30
236 2013-07-12 930,236 0 10.4016 8,943,198 2013-06-30
237 2013-07-11 930,236 -1,182 10.4016 8,943,198 2013-06-30
238 2013-07-10 931,418 -10 10.4148 8,943,198 2013-06-30
239 2013-07-09 931,428 0 10.4149 8,943,198 2013-06-30
240 2013-07-08 931,428 -2,806 10.4149 8,943,198 2013-06-30
241 2013-07-05 934,234 0 10.4463 8,943,198 2013-06-30
242 2013-07-04 934,234 -867 10.4463 8,943,198 2013-06-30
243 2013-07-03 935,101 -1,500 10.4560 8,943,198 2013-06-30
244 2013-07-02 936,601 0 10.4728 8,943,198 2013-06-30
245 2013-06-28 936,601 0 10.4728 8,943,198 2013-06-25
246 2013-06-27 936,601 -160 10.4728 8,943,198 2013-06-25
247 2013-06-26 936,761 -342 10.4746 8,943,198 2013-06-25
248 2013-06-25 937,103 10.4784 8,943,198 2013-06-25

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