CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2015-11-10

Exchange Code Listed Last trade Delisted
HK Main 01291  2014-11-11  2015-11-05  2015-11-11
Stock code:

Holdings of custodian particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2015-11-10 44,213 -545 0.5531 7,994,007 2015-10-31
2 2015-11-09 44,758 -98,270 0.5599 7,994,007 2015-10-31
3 2015-11-06 143,028 -1,640 1.7892 7,994,007 2015-10-31
4 2015-11-05 144,668 0 1.8097 7,994,007 2015-10-31
5 2015-11-04 144,668 -981 1.8097 7,994,007 2015-10-31
6 2015-11-03 145,649 0 1.8220 7,994,007 2015-10-31
7 2015-11-02 145,649 0 1.8220 7,994,007 2015-10-31
8 2015-10-30 145,649 -3,588 1.7748 8,206,671 2015-09-30
9 2015-10-29 149,237 -17,056 1.8185 8,206,671 2015-09-30
10 2015-10-28 166,293 -3,537 2.0263 8,206,671 2015-09-30
11 2015-10-27 169,830 0 2.0694 8,206,671 2015-09-30
12 2015-10-26 169,830 0 2.0694 8,206,671 2015-09-30
13 2015-10-23 169,830 0 2.0694 8,206,671 2015-09-30
14 2015-10-22 169,830 -279 2.0694 8,206,671 2015-09-30
15 2015-10-20 170,109 -1,041 2.0728 8,206,671 2015-09-30
16 2015-10-19 171,150 -44 2.0855 8,206,671 2015-09-30
17 2015-10-16 171,194 0 2.0860 8,206,671 2015-09-30
18 2015-10-15 171,194 0 2.0860 8,206,671 2015-09-30
19 2015-10-14 171,194 -1,242 2.0860 8,206,671 2015-09-30
20 2015-10-13 172,436 -5,491 2.1012 8,206,671 2015-09-30
21 2015-10-12 177,927 -384 2.1681 8,206,671 2015-09-30
22 2015-10-09 178,311 -600 2.1728 8,206,671 2015-09-30
23 2015-10-08 178,911 -1,308 2.1801 8,206,671 2015-09-30
24 2015-10-07 180,219 0 2.1960 8,206,671 2015-09-30
25 2015-10-06 180,219 -24,902 2.1960 8,206,671 2015-09-30
26 2015-10-05 205,121 0 2.4994 8,206,671 2015-09-30
27 2015-10-02 205,121 -1,785 2.4994 8,206,671 2015-09-30
28 2015-09-30 206,906 0 2.5212 8,206,671 2015-09-30
29 2015-09-29 206,906 0 2.5143 8,229,113 2015-08-31
30 2015-09-25 206,906 0 2.5143 8,229,113 2015-08-31
31 2015-09-24 206,906 0 2.5143 8,229,113 2015-08-31
32 2015-09-23 206,906 -1,600 2.5143 8,229,113 2015-08-31
33 2015-09-22 208,506 0 2.5338 8,229,113 2015-08-31
34 2015-09-21 208,506 0 2.5338 8,229,113 2015-08-31
35 2015-09-18 208,506 0 2.5338 8,229,113 2015-08-31
36 2015-09-17 208,506 0 2.5338 8,229,113 2015-08-31
37 2015-09-16 208,506 0 2.5338 8,229,113 2015-08-31
38 2015-09-15 208,506 -1,758 2.5338 8,229,113 2015-08-31
39 2015-09-14 210,264 0 2.5551 8,229,113 2015-08-31
40 2015-09-11 210,264 0 2.5551 8,229,113 2015-08-31
41 2015-09-10 210,264 0 2.5551 8,229,113 2015-08-31
42 2015-09-09 210,264 -3,590 2.5551 8,229,113 2015-08-31
43 2015-09-08 213,854 0 2.5987 8,229,113 2015-08-31
44 2015-09-07 213,854 -2,200 2.5987 8,229,113 2015-08-31
45 2015-09-04 216,054 0 2.6255 8,229,113 2015-08-31
46 2015-09-02 216,054 0 2.6255 8,229,113 2015-08-31
47 2015-09-01 216,054 0 2.6255 8,229,113 2015-08-31
48 2015-08-31 216,054 0 2.6255 8,229,113 2015-08-31
49 2015-08-28 216,054 0 2.6246 8,231,954 2015-07-31
50 2015-08-27 216,054 0 2.6246 8,231,954 2015-07-31
51 2015-08-26 216,054 0 2.6246 8,231,954 2015-07-31
52 2015-08-25 216,054 0 2.6246 8,231,954 2015-07-31
53 2015-08-24 216,054 0 2.6246 8,231,954 2015-07-31
54 2015-08-21 216,054 0 2.6246 8,231,954 2015-07-31
55 2015-08-20 216,054 0 2.6246 8,231,954 2015-07-31
56 2015-08-19 216,054 0 2.6246 8,231,954 2015-07-31
57 2015-08-18 216,054 -2,000 2.6246 8,231,954 2015-07-31
58 2015-08-17 218,054 0 2.6489 8,231,954 2015-07-31
59 2015-08-14 218,054 0 2.6489 8,231,954 2015-07-31
60 2015-08-13 218,054 0 2.6489 8,231,954 2015-07-31
61 2015-08-12 218,054 0 2.6489 8,231,954 2015-07-31
62 2015-08-11 218,054 0 2.6489 8,231,954 2015-07-31
63 2015-08-10 218,054 0 2.6489 8,231,954 2015-07-31
64 2015-08-07 218,054 0 2.6489 8,231,954 2015-07-31
65 2015-08-06 218,054 0 2.6489 8,231,954 2015-07-31
66 2015-08-05 218,054 0 2.6489 8,231,954 2015-07-31
67 2015-08-04 218,054 0 2.6489 8,231,954 2015-07-31
68 2015-08-03 218,054 0 2.6489 8,231,954 2015-07-31
69 2015-07-31 218,054 0 2.6489 8,231,954 2015-07-31
70 2015-07-30 218,054 0 2.6487 8,232,575 2015-06-30
71 2015-07-29 218,054 0 2.6487 8,232,575 2015-06-30
72 2015-07-28 218,054 0 2.6487 8,232,575 2015-06-30
73 2015-07-27 218,054 0 2.6487 8,232,575 2015-06-30
74 2015-07-24 218,054 0 2.6487 8,232,575 2015-06-30
75 2015-07-23 218,054 0 2.6487 8,232,575 2015-06-30
76 2015-07-22 218,054 0 2.6487 8,232,575 2015-06-30
77 2015-07-21 218,054 0 2.6487 8,232,575 2015-06-30
78 2015-07-20 218,054 5,000 2.6487 8,232,575 2015-06-30
79 2015-07-17 213,054 0 2.5879 8,232,575 2015-06-30
80 2015-07-16 213,054 0 2.5879 8,232,575 2015-06-30
81 2015-07-15 213,054 0 2.5879 8,232,575 2015-06-30
82 2015-07-14 213,054 0 2.5879 8,232,575 2015-06-30
83 2015-07-13 213,054 0 2.5879 8,232,575 2015-06-30
84 2015-07-10 213,054 0 2.5879 8,232,575 2015-06-30
85 2015-07-09 213,054 0 2.5879 8,232,575 2015-06-30
86 2015-07-08 213,054 0 2.5879 8,232,575 2015-06-30
87 2015-07-07 213,054 0 2.5879 8,232,575 2015-06-30
88 2015-07-06 213,054 23 2.5879 8,232,575 2015-06-30
89 2015-07-03 213,031 0 2.5877 8,232,575 2015-06-30
90 2015-07-02 213,031 0 2.5877 8,232,575 2015-06-30
91 2015-06-30 213,031 -3,928 2.5877 8,232,575 2015-06-30
92 2015-06-29 216,959 -25,000 2.6345 8,235,274 2015-05-31
93 2015-06-26 241,959 0 2.9381 8,235,274 2015-05-31
94 2015-06-25 241,959 0 2.9381 8,235,274 2015-05-31
95 2015-06-24 241,959 0 2.9381 8,235,274 2015-05-31
96 2015-06-23 241,959 0 2.9381 8,235,274 2015-05-31
97 2015-06-22 241,959 0 2.9381 8,235,274 2015-05-31
98 2015-06-19 241,959 0 2.9381 8,235,274 2015-05-31
99 2015-06-18 241,959 0 2.9381 8,235,274 2015-05-31
100 2015-06-17 241,959 0 2.9381 8,235,274 2015-05-31
101 2015-06-16 241,959 0 2.9381 8,235,274 2015-05-31
102 2015-06-15 241,959 0 2.9381 8,235,274 2015-05-31
103 2015-06-12 241,959 0 2.9381 8,235,274 2015-05-31
104 2015-06-11 241,959 0 2.9381 8,235,274 2015-05-31
105 2015-06-10 241,959 0 2.9381 8,235,274 2015-05-31
106 2015-06-09 241,959 0 2.9381 8,235,274 2015-05-31
107 2015-06-08 241,959 0 2.9381 8,235,274 2015-05-31
108 2015-06-05 241,959 25,000 2.9381 8,235,274 2015-05-31
109 2015-06-04 216,959 -10,000 2.6345 8,235,274 2015-05-31
110 2015-06-03 226,959 0 2.7559 8,235,274 2015-05-31
111 2015-06-02 226,959 -20,000 2.7559 8,235,274 2015-05-31
112 2015-06-01 246,959 0 2.9988 8,235,274 2015-05-31
113 2015-05-29 246,959 -20 2.9972 8,239,539 2015-04-30
114 2015-05-28 246,979 -3,114 2.9975 8,239,539 2015-04-30
115 2015-05-27 250,093 0 3.0353 8,239,539 2015-04-30
116 2015-05-26 250,093 0 3.0353 8,239,539 2015-04-30
117 2015-05-22 250,093 -849 3.0353 8,239,539 2015-04-30
118 2015-05-21 250,942 0 3.0456 8,239,539 2015-04-30
119 2015-05-20 250,942 -27 3.0456 8,239,539 2015-04-30
120 2015-05-19 250,969 0 3.0459 8,239,539 2015-04-30
121 2015-05-18 250,969 0 3.0459 8,239,539 2015-04-30
122 2015-05-15 250,969 0 3.0459 8,239,539 2015-04-30
123 2015-05-14 250,969 0 3.0459 8,239,539 2015-04-30
124 2015-05-13 250,969 0 3.0459 8,239,539 2015-04-30
125 2015-05-12 250,969 0 3.0459 8,239,539 2015-04-30
126 2015-05-11 250,969 0 3.0459 8,239,539 2015-04-30
127 2015-05-08 250,969 0 3.0459 8,239,539 2015-04-30
128 2015-05-07 250,969 -320 3.0459 8,239,539 2015-04-30
129 2015-05-06 251,289 0 3.0498 8,239,539 2015-04-30
130 2015-05-05 251,289 1,785 3.0498 8,239,539 2015-04-30
131 2015-05-04 249,504 20,000 3.0281 8,239,539 2015-04-30
132 2015-04-30 229,504 -202 2.7854 8,239,539 2015-04-30
133 2015-04-29 229,706 0 2.7771 8,271,382 2015-03-31
134 2015-04-28 229,706 0 2.7771 8,271,382 2015-03-31
135 2015-04-27 229,706 -5,000 2.7771 8,271,382 2015-03-31
136 2015-04-24 234,706 0 2.8376 8,271,382 2015-03-31
137 2015-04-23 234,706 0 2.8376 8,271,382 2015-03-31
138 2015-04-22 234,706 -696 2.8376 8,271,382 2015-03-31
139 2015-04-21 235,402 0 2.8460 8,271,382 2015-03-31
140 2015-04-20 235,402 -90 2.8460 8,271,382 2015-03-31
141 2015-04-17 235,492 0 2.8471 8,271,382 2015-03-31
142 2015-04-16 235,492 -390 2.8471 8,271,382 2015-03-31
143 2015-04-15 235,882 0 2.8518 8,271,382 2015-03-31
144 2015-04-14 235,882 0 2.8518 8,271,382 2015-03-31
145 2015-04-13 235,882 -4,366 2.8518 8,271,382 2015-03-31
146 2015-04-10 240,248 0 2.9046 8,271,382 2015-03-31
147 2015-04-09 240,248 -694 2.9046 8,271,382 2015-03-31
148 2015-04-08 240,942 0 2.9130 8,271,382 2015-03-31
149 2015-04-02 240,942 -44 2.9130 8,271,382 2015-03-31
150 2015-04-01 240,986 0 2.9135 8,271,382 2015-03-31
151 2015-03-31 240,986 0 2.9135 8,271,382 2015-03-31
152 2015-03-30 240,986 0 2.6899 8,958,857 2015-02-28
153 2015-03-27 240,986 -309 2.6899 8,958,857 2015-02-28
154 2015-03-26 241,295 0 2.6934 8,958,857 2015-02-28
155 2015-03-25 241,295 0 2.6934 8,958,857 2015-02-28
156 2015-03-24 241,295 0 2.6934 8,958,857 2015-02-28
157 2015-03-23 241,295 5,000 2.6934 8,958,857 2015-02-28
158 2015-03-20 236,295 -87,111 2.6376 8,958,857 2015-02-28
159 2015-03-19 323,406 -626 3.6099 8,958,857 2015-02-28
160 2015-03-18 324,032 0 3.6169 8,958,857 2015-02-28
161 2015-03-17 324,032 -50,000 3.6169 8,958,857 2015-02-28
162 2015-03-16 374,032 -61,134 4.1750 8,958,857 2015-02-28
163 2015-03-13 435,166 -183,552 4.8574 8,958,857 2015-02-28
164 2015-03-12 618,718 -1,914 6.9062 8,958,857 2015-02-28
165 2015-03-11 620,632 0 6.9276 8,958,857 2015-02-28
166 2015-03-10 620,632 0 6.9276 8,958,857 2015-02-28
167 2015-03-09 620,632 -75,121 6.9276 8,958,857 2015-02-28
168 2015-03-06 695,753 -100 7.7661 8,958,857 2015-02-28
169 2015-03-05 695,853 -28,298 7.7672 8,958,857 2015-02-28
170 2015-03-04 724,151 0 8.0831 8,958,857 2015-02-28
171 2015-03-03 724,151 -81,100 8.0831 8,958,857 2015-02-28
172 2015-03-02 805,251 -27,000 8.9883 8,958,857 2015-02-28
173 2015-02-27 832,251 0 9.2658 8,981,992 2015-01-31
174 2015-02-26 832,251 0 9.2658 8,981,992 2015-01-31
175 2015-02-25 832,251 0 9.2658 8,981,992 2015-01-31
176 2015-02-24 832,251 0 9.2658 8,981,992 2015-01-31
177 2015-02-23 832,251 0 9.2658 8,981,992 2015-01-31
178 2015-02-18 832,251 0 9.2658 8,981,992 2015-01-31
179 2015-02-17 832,251 0 9.2658 8,981,992 2015-01-31
180 2015-02-16 832,251 0 9.2658 8,981,992 2015-01-31
181 2015-02-13 832,251 0 9.2658 8,981,992 2015-01-31
182 2015-02-12 832,251 0 9.2658 8,981,992 2015-01-31
183 2015-02-11 832,251 0 9.2658 8,981,992 2015-01-31
184 2015-02-10 832,251 0 9.2658 8,981,992 2015-01-31
185 2015-02-09 832,251 0 9.2658 8,981,992 2015-01-31
186 2015-02-06 832,251 0 9.2658 8,981,992 2015-01-31
187 2015-02-05 832,251 0 9.2658 8,981,992 2015-01-31
188 2015-02-04 832,251 0 9.2658 8,981,992 2015-01-31
189 2015-02-03 832,251 0 9.2658 8,981,992 2015-01-31
190 2015-02-02 832,251 0 9.2658 8,981,992 2015-01-31
191 2015-01-30 832,251 -19,599 9.2653 8,982,468 2014-12-31
192 2015-01-29 851,850 0 9.4835 8,982,468 2014-12-31
193 2015-01-28 851,850 0 9.4835 8,982,468 2014-12-31
194 2015-01-27 851,850 -1,580 9.4835 8,982,468 2014-12-31
195 2015-01-26 853,430 0 9.5011 8,982,468 2014-12-31
196 2015-01-23 853,430 -2,034 9.5011 8,982,468 2014-12-31
197 2015-01-22 855,464 0 9.5237 8,982,468 2014-12-31
198 2015-01-21 855,464 0 9.5237 8,982,468 2014-12-31
199 2015-01-20 855,464 0 9.5237 8,982,468 2014-12-31
200 2015-01-19 855,464 0 9.5237 8,982,468 2014-12-31
201 2015-01-16 855,464 0 9.5237 8,982,468 2014-12-31
202 2015-01-15 855,464 0 9.5237 8,982,468 2014-12-31
203 2015-01-14 855,464 0 9.5237 8,982,468 2014-12-31
204 2015-01-13 855,464 0 9.5237 8,982,468 2014-12-31
205 2015-01-12 855,464 -374 9.5237 8,982,468 2014-12-31
206 2015-01-09 855,838 -241 9.5279 8,982,468 2014-12-31
207 2015-01-08 856,079 0 9.5306 8,982,468 2014-12-31
208 2015-01-07 856,079 0 9.5306 8,982,468 2014-12-31
209 2015-01-06 856,079 0 9.5306 8,982,468 2014-12-31
210 2015-01-05 856,079 80 9.5306 8,982,468 2014-12-31
211 2015-01-02 855,999 0 9.5297 8,982,468 2014-12-31
212 2014-12-31 855,999 0 9.5297 8,982,468 2014-12-31
213 2014-12-30 855,999 0 9.5170 8,994,457 2014-11-30
214 2014-12-29 855,999 0 9.5170 8,994,457 2014-11-30
215 2014-12-24 855,999 0 9.5170 8,994,457 2014-11-30
216 2014-12-23 855,999 -600 9.5170 8,994,457 2014-11-30
217 2014-12-22 856,599 -5,000 9.5236 8,994,457 2014-11-30
218 2014-12-19 861,599 0 9.5792 8,994,457 2014-11-30
219 2014-12-18 861,599 0 9.5792 8,994,457 2014-11-30
220 2014-12-17 861,599 -200 9.5792 8,994,457 2014-11-30
221 2014-12-16 861,799 0 9.5814 8,994,457 2014-11-30
222 2014-12-15 861,799 0 9.5814 8,994,457 2014-11-30
223 2014-12-12 861,799 -5,000 9.5814 8,994,457 2014-11-30
224 2014-12-11 866,799 0 9.6370 8,994,457 2014-11-30
225 2014-12-10 866,799 0 9.6370 8,994,457 2014-11-30
226 2014-12-09 866,799 -480 9.6370 8,994,457 2014-11-30
227 2014-12-08 867,279 -3,317 9.6424 8,994,457 2014-11-30
228 2014-12-05 870,596 0 9.6793 8,994,457 2014-11-30
229 2014-12-04 870,596 0 9.6793 8,994,457 2014-11-30
230 2014-12-03 870,596 -5,231 9.6793 8,994,457 2014-11-30
231 2014-12-02 875,827 0 9.7374 8,994,457 2014-11-30
232 2014-12-01 875,827 0 9.7374 8,994,457 2014-11-30
233 2014-11-28 875,827 0 9.4125 9,304,965 2014-11-11
234 2014-11-27 875,827 0 9.4125 9,304,965 2014-11-11
235 2014-11-26 875,827 0 9.4125 9,304,965 2014-11-11
236 2014-11-25 875,827 0 9.4125 9,304,965 2014-11-11
237 2014-11-24 875,827 -9,648 9.4125 9,304,965 2014-11-11
238 2014-11-21 885,475 -6,800 9.5162 9,304,965 2014-11-11
239 2014-11-20 892,275 -134,526 9.5892 9,304,965 2014-11-11
240 2014-11-19 1,026,801 9,594 11.0350 9,304,965 2014-11-11
241 2014-11-18 1,017,207 18,253 10.9319 9,304,965 2014-11-11
242 2014-11-17 998,954 -269 10.7357 9,304,965 2014-11-11
243 2014-11-14 999,223 -1,164 10.7386 9,304,965 2014-11-11
244 2014-11-13 1,000,387 -23,322 10.7511 9,304,965 2014-11-11
245 2014-11-12 1,023,709 -1,201 11.0018 9,304,965 2014-11-11
246 2014-11-11 1,024,910 11.0147 9,304,965 2014-11-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top