CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2017-04-21

Exchange Code Listed Last trade Delisted
HK Main 01457  2016-04-25  2017-04-18  2017-04-24
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2017-04-21 89,534 -277 12.2061 733,516 2017-03-31
2 2017-04-20 89,811 -9,844 12.2439 733,516 2017-03-31
3 2017-04-19 99,655 0 13.5859 733,516 2017-03-31
4 2017-04-18 99,655 -58,526 13.5859 733,516 2017-03-31
5 2017-04-13 158,181 -15,006 21.5648 733,516 2017-03-31
6 2017-04-12 173,187 -5,672 23.6105 733,516 2017-03-31
7 2017-04-11 178,859 -644 24.3838 733,516 2017-03-31
8 2017-04-10 179,503 -26,739 24.4716 733,516 2017-03-31
9 2017-04-07 206,242 -1,986 28.1169 733,516 2017-03-31
10 2017-04-06 208,228 -57 28.3877 733,516 2017-03-31
11 2017-04-05 208,285 0 28.3954 733,516 2017-03-31
12 2017-04-03 208,285 -4,027 28.3954 733,516 2017-03-31
13 2017-03-31 212,312 -20,000 28.9444 733,516 2017-03-31
14 2017-03-30 232,312 0 8.4628 2,745,093 2017-02-28
15 2017-03-29 232,312 2,073 8.4628 2,745,093 2017-02-28
16 2017-03-28 230,239 0 8.3873 2,745,093 2017-02-28
17 2017-03-27 230,239 -1,149 8.3873 2,745,093 2017-02-28
18 2017-03-24 231,388 -2,000 8.4291 2,745,093 2017-02-28
19 2017-03-23 233,388 -3,003 8.5020 2,745,093 2017-02-28
20 2017-03-22 236,391 -14,680 8.6114 2,745,093 2017-02-28
21 2017-03-21 251,071 0 9.1462 2,745,093 2017-02-28
22 2017-03-20 251,071 -4,264 9.1462 2,745,093 2017-02-28
23 2017-03-17 255,335 -9,812 9.3015 2,745,093 2017-02-28
24 2017-03-16 265,147 -2,314 9.6589 2,745,093 2017-02-28
25 2017-03-15 267,461 -15,000 9.7432 2,745,093 2017-02-28
26 2017-03-14 282,461 0 10.2897 2,745,093 2017-02-28
27 2017-03-13 282,461 0 10.2897 2,745,093 2017-02-28
28 2017-03-10 282,461 -15,000 10.2897 2,745,093 2017-02-28
29 2017-03-09 297,461 -928 10.8361 2,745,093 2017-02-28
30 2017-03-08 298,389 -30,000 10.8699 2,745,093 2017-02-28
31 2017-03-07 328,389 -1,340 11.9628 2,745,093 2017-02-28
32 2017-03-06 329,729 0 12.0116 2,745,093 2017-02-28
33 2017-03-03 329,729 -24,525 12.0116 2,745,093 2017-02-28
34 2017-03-02 354,254 -2,819 12.9050 2,745,093 2017-02-28
35 2017-03-01 357,073 -33,005 13.0077 2,745,093 2017-02-28
36 2017-02-28 390,078 -388 14.2100 2,745,093 2017-02-28
37 2017-02-27 390,466 0 14.1889 2,751,914 2017-01-31
38 2017-02-24 390,466 -44,808 14.1889 2,751,914 2017-01-31
39 2017-02-23 435,274 0 15.8171 2,751,914 2017-01-31
40 2017-02-22 435,274 0 15.8171 2,751,914 2017-01-31
41 2017-02-21 435,274 0 15.8171 2,751,914 2017-01-31
42 2017-02-20 435,274 -1,753 15.8171 2,751,914 2017-01-31
43 2017-02-17 437,027 0 15.8808 2,751,914 2017-01-31
44 2017-02-16 437,027 -50,000 15.8808 2,751,914 2017-01-31
45 2017-02-15 487,027 0 17.6978 2,751,914 2017-01-31
46 2017-02-14 487,027 0 17.6978 2,751,914 2017-01-31
47 2017-02-13 487,027 1,650 17.6978 2,751,914 2017-01-31
48 2017-02-10 485,377 0 17.6378 2,751,914 2017-01-31
49 2017-02-09 485,377 0 17.6378 2,751,914 2017-01-31
50 2017-02-08 485,377 0 17.6378 2,751,914 2017-01-31
51 2017-02-07 485,377 0 17.6378 2,751,914 2017-01-31
52 2017-02-06 485,377 0 17.6378 2,751,914 2017-01-31
53 2017-02-03 485,377 0 17.6378 2,751,914 2017-01-31
54 2017-02-02 485,377 -285 17.6378 2,751,914 2017-01-31
55 2017-02-01 485,662 0 17.6482 2,751,914 2017-01-31
56 2017-01-27 485,662 0 17.6415 2,752,950 2016-12-31
57 2017-01-26 485,662 0 17.6415 2,752,950 2016-12-31
58 2017-01-25 485,662 0 17.6415 2,752,950 2016-12-31
59 2017-01-24 485,662 0 17.6415 2,752,950 2016-12-31
60 2017-01-23 485,662 0 17.6415 2,752,950 2016-12-31
61 2017-01-20 485,662 0 17.6415 2,752,950 2016-12-31
62 2017-01-19 485,662 0 17.6415 2,752,950 2016-12-31
63 2017-01-18 485,662 0 17.6415 2,752,950 2016-12-31
64 2017-01-17 485,662 0 17.6415 2,752,950 2016-12-31
65 2017-01-16 485,662 0 17.6415 2,752,950 2016-12-31
66 2017-01-13 485,662 0 17.6415 2,752,950 2016-12-31
67 2017-01-12 485,662 0 17.6415 2,752,950 2016-12-31
68 2017-01-11 485,662 0 17.6415 2,752,950 2016-12-31
69 2017-01-10 485,662 0 17.6415 2,752,950 2016-12-31
70 2017-01-09 485,662 0 17.6415 2,752,950 2016-12-31
71 2017-01-06 485,662 0 17.6415 2,752,950 2016-12-31
72 2017-01-05 485,662 0 17.6415 2,752,950 2016-12-31
73 2017-01-04 485,662 0 17.6415 2,752,950 2016-12-31
74 2017-01-03 485,662 -2,553 17.6415 2,752,950 2016-12-31
75 2016-12-30 488,215 -25,000 17.7342 2,752,950 2016-11-30
76 2016-12-29 513,215 0 18.6424 2,752,950 2016-11-30
77 2016-12-28 513,215 0 18.6424 2,752,950 2016-11-30
78 2016-12-23 513,215 0 18.6424 2,752,950 2016-11-30
79 2016-12-22 513,215 -3,000 18.6424 2,752,950 2016-11-30
80 2016-12-21 516,215 0 18.7513 2,752,950 2016-11-30
81 2016-12-20 516,215 0 18.7513 2,752,950 2016-11-30
82 2016-12-19 516,215 0 18.7513 2,752,950 2016-11-30
83 2016-12-16 516,215 0 18.7513 2,752,950 2016-11-30
84 2016-12-15 516,215 0 18.7513 2,752,950 2016-11-30
85 2016-12-14 516,215 0 18.7513 2,752,950 2016-11-30
86 2016-12-13 516,215 0 18.7513 2,752,950 2016-11-30
87 2016-12-12 516,215 0 18.7513 2,752,950 2016-11-30
88 2016-12-09 516,215 -29,803 18.7513 2,752,950 2016-11-30
89 2016-12-08 546,018 0 19.8339 2,752,950 2016-11-30
90 2016-12-07 546,018 0 19.8339 2,752,950 2016-11-30
91 2016-12-06 546,018 0 19.8339 2,752,950 2016-11-30
92 2016-12-05 546,018 0 19.8339 2,752,950 2016-11-30
93 2016-12-02 546,018 0 19.8339 2,752,950 2016-11-30
94 2016-12-01 546,018 -1,914 19.8339 2,752,950 2016-11-30
95 2016-11-30 547,932 0 19.9034 2,752,950 2016-11-30
96 2016-11-29 547,932 0 3.9052 14,030,852 2016-10-31
97 2016-11-28 547,932 0 3.9052 14,030,852 2016-10-31
98 2016-11-25 547,932 0 3.9052 14,030,852 2016-10-31
99 2016-11-24 547,932 0 3.9052 14,030,852 2016-10-31
100 2016-11-23 547,932 0 3.9052 14,030,852 2016-10-31
101 2016-11-22 547,932 0 3.9052 14,030,852 2016-10-31
102 2016-11-21 547,932 -25,894 3.9052 14,030,852 2016-10-31
103 2016-11-18 573,826 0 4.0897 14,030,852 2016-10-31
104 2016-11-17 573,826 0 4.0897 14,030,852 2016-10-31
105 2016-11-16 573,826 -17,443 4.0897 14,030,852 2016-10-31
106 2016-11-15 591,269 -8,828 4.2141 14,030,852 2016-10-31
107 2016-11-14 600,097 -374,278 4.2770 14,030,852 2016-10-31
108 2016-11-11 974,375 -600 6.9445 14,030,852 2016-10-31
109 2016-11-10 974,975 -875 6.9488 14,030,852 2016-10-31
110 2016-11-09 975,850 0 6.9550 14,030,852 2016-10-31
111 2016-11-08 975,850 0 6.9550 14,030,852 2016-10-31
112 2016-11-07 975,850 0 6.9550 14,030,852 2016-10-31
113 2016-11-04 975,850 0 6.9550 14,030,852 2016-10-31
114 2016-11-03 975,850 -3,061 6.9550 14,030,852 2016-10-31
115 2016-11-02 978,911 0 6.9768 14,030,852 2016-10-31
116 2016-11-01 978,911 0 6.9768 14,030,852 2016-10-31
117 2016-10-31 978,911 -1,523 6.9768 14,030,852 2016-10-31
118 2016-10-28 980,434 -1,040 6.9666 14,073,367 2016-09-30
119 2016-10-27 981,474 -2,011 6.9740 14,073,367 2016-09-30
120 2016-10-26 983,485 -45,582 6.9883 14,073,367 2016-09-30
121 2016-10-25 1,029,067 0 7.3122 14,073,367 2016-09-30
122 2016-10-24 1,029,067 -103,815 7.3122 14,073,367 2016-09-30
123 2016-10-21 1,132,882 0 8.0498 14,073,367 2016-09-30
124 2016-10-20 1,132,882 0 8.0498 14,073,367 2016-09-30
125 2016-10-19 1,132,882 -15,000 8.0498 14,073,367 2016-09-30
126 2016-10-18 1,147,882 -17,077 8.1564 14,073,367 2016-09-30
127 2016-10-17 1,164,959 0 8.2778 14,073,367 2016-09-30
128 2016-10-14 1,164,959 0 8.2778 14,073,367 2016-09-30
129 2016-10-13 1,164,959 0 8.2778 14,073,367 2016-09-30
130 2016-10-12 1,164,959 0 8.2778 14,073,367 2016-09-30
131 2016-10-11 1,164,959 0 8.2778 14,073,367 2016-09-30
132 2016-10-07 1,164,959 0 8.2778 14,073,367 2016-09-30
133 2016-10-06 1,164,959 -7,369 8.2778 14,073,367 2016-09-30
134 2016-10-05 1,172,328 0 8.3301 14,073,367 2016-09-30
135 2016-10-04 1,172,328 0 8.3301 14,073,367 2016-09-30
136 2016-10-03 1,172,328 -10,000 8.3301 14,073,367 2016-09-30
137 2016-09-30 1,182,328 0 8.4012 14,073,367 2016-09-30
138 2016-09-29 1,182,328 0 8.3879 14,095,656 2016-08-31
139 2016-09-28 1,182,328 -1,888 8.3879 14,095,656 2016-08-31
140 2016-09-27 1,184,216 -173 8.4013 14,095,656 2016-08-31
141 2016-09-26 1,184,389 0 8.4025 14,095,656 2016-08-31
142 2016-09-23 1,184,389 0 8.4025 14,095,656 2016-08-31
143 2016-09-22 1,184,389 0 8.4025 14,095,656 2016-08-31
144 2016-09-21 1,184,389 0 8.4025 14,095,656 2016-08-31
145 2016-09-20 1,184,389 0 8.4025 14,095,656 2016-08-31
146 2016-09-19 1,184,389 0 8.4025 14,095,656 2016-08-31
147 2016-09-15 1,184,389 -1,511 8.4025 14,095,656 2016-08-31
148 2016-09-14 1,185,900 0 8.4132 14,095,656 2016-08-31
149 2016-09-13 1,185,900 0 8.4132 14,095,656 2016-08-31
150 2016-09-12 1,185,900 -1,742 8.4132 14,095,656 2016-08-31
151 2016-09-09 1,187,642 -90,771 8.4256 14,095,656 2016-08-31
152 2016-09-08 1,278,413 0 9.0696 14,095,656 2016-08-31
153 2016-09-07 1,278,413 0 9.0696 14,095,656 2016-08-31
154 2016-09-06 1,278,413 -10,000 9.0696 14,095,656 2016-08-31
155 2016-09-05 1,288,413 -20,000 9.1405 14,095,656 2016-08-31
156 2016-09-02 1,308,413 0 9.2824 14,095,656 2016-08-31
157 2016-09-01 1,308,413 0 9.2824 14,095,656 2016-08-31
158 2016-08-31 1,308,413 -1,942 9.2824 14,095,656 2016-08-31
159 2016-08-30 1,310,355 -31,535 9.2844 14,113,479 2016-07-31
160 2016-08-29 1,341,890 0 9.5079 14,113,479 2016-07-31
161 2016-08-26 1,341,890 -1,891 9.5079 14,113,479 2016-07-31
162 2016-08-25 1,343,781 0 9.5213 14,113,479 2016-07-31
163 2016-08-24 1,343,781 0 9.5213 14,113,479 2016-07-31
164 2016-08-23 1,343,781 0 9.5213 14,113,479 2016-07-31
165 2016-08-22 1,343,781 0 9.5213 14,113,479 2016-07-31
166 2016-08-19 1,343,781 0 9.5213 14,113,479 2016-07-31
167 2016-08-18 1,343,781 0 9.5213 14,113,479 2016-07-31
168 2016-08-17 1,343,781 0 9.5213 14,113,479 2016-07-31
169 2016-08-16 1,343,781 -16,418 9.5213 14,113,479 2016-07-31
170 2016-08-15 1,360,199 0 9.6376 14,113,479 2016-07-31
171 2016-08-12 1,360,199 0 9.6376 14,113,479 2016-07-31
172 2016-08-11 1,360,199 0 9.6376 14,113,479 2016-07-31
173 2016-08-10 1,360,199 0 9.6376 14,113,479 2016-07-31
174 2016-08-09 1,360,199 0 9.6376 14,113,479 2016-07-31
175 2016-08-08 1,360,199 -685 9.6376 14,113,479 2016-07-31
176 2016-08-05 1,360,884 0 9.6424 14,113,479 2016-07-31
177 2016-08-04 1,360,884 -4 9.6424 14,113,479 2016-07-31
178 2016-08-03 1,360,888 -469 9.6425 14,113,479 2016-07-31
179 2016-08-02 1,361,357 0 9.6458 14,113,479 2016-07-31
180 2016-08-01 1,361,357 0 9.6458 14,113,479 2016-07-31
181 2016-07-29 1,361,357 0 9.6366 14,126,874 2016-06-30
182 2016-07-28 1,361,357 0 9.6366 14,126,874 2016-06-30
183 2016-07-27 1,361,357 -10,000 9.6366 14,126,874 2016-06-30
184 2016-07-26 1,371,357 -2,817 9.7074 14,126,874 2016-06-30
185 2016-07-25 1,374,174 -11,653 9.7274 14,126,874 2016-06-30
186 2016-07-22 1,385,827 -121 9.8099 14,126,874 2016-06-30
187 2016-07-21 1,385,948 0 9.8107 14,126,874 2016-06-30
188 2016-07-20 1,385,948 -5,000 9.8107 14,126,874 2016-06-30
189 2016-07-19 1,390,948 5,000 9.8461 14,126,874 2016-06-30
190 2016-07-18 1,385,948 5,000 9.8107 14,126,874 2016-06-30
191 2016-07-15 1,380,948 -15,000 9.7753 14,126,874 2016-06-30
192 2016-07-14 1,395,948 10,000 9.8815 14,126,874 2016-06-30
193 2016-07-13 1,385,948 5,000 9.8107 14,126,874 2016-06-30
194 2016-07-12 1,380,948 -857 9.7753 14,126,874 2016-06-30
195 2016-07-11 1,381,805 0 9.7814 14,126,874 2016-06-30
196 2016-07-08 1,381,805 -285 9.7814 14,126,874 2016-06-30
197 2016-07-07 1,382,090 0 9.7834 14,126,874 2016-06-30
198 2016-07-06 1,382,090 -10,000 9.7834 14,126,874 2016-06-30
199 2016-07-05 1,392,090 0 9.8542 14,126,874 2016-06-30
200 2016-07-04 1,392,090 -22,428 9.8542 14,126,874 2016-06-30
201 2016-06-30 1,414,518 -2,894 10.0130 14,126,874 2016-06-30
202 2016-06-29 1,417,412 0 10.0299 14,131,869 2016-05-31
203 2016-06-28 1,417,412 0 10.0299 14,131,869 2016-05-31
204 2016-06-27 1,417,412 0 10.0299 14,131,869 2016-05-31
205 2016-06-24 1,417,412 0 10.0299 14,131,869 2016-05-31
206 2016-06-23 1,417,412 0 10.0299 14,131,869 2016-05-31
207 2016-06-22 1,417,412 0 10.0299 14,131,869 2016-05-31
208 2016-06-21 1,417,412 0 10.0299 14,131,869 2016-05-31
209 2016-06-20 1,417,412 0 10.0299 14,131,869 2016-05-31
210 2016-06-17 1,417,412 0 10.0299 14,131,869 2016-05-31
211 2016-06-16 1,417,412 0 10.0299 14,131,869 2016-05-31
212 2016-06-15 1,417,412 0 10.0299 14,131,869 2016-05-31
213 2016-06-14 1,417,412 0 10.0299 14,131,869 2016-05-31
214 2016-06-13 1,417,412 0 10.0299 14,131,869 2016-05-31
215 2016-06-10 1,417,412 -55,000 10.0299 14,131,869 2016-05-31
216 2016-06-08 1,472,412 0 10.4191 14,131,869 2016-05-31
217 2016-06-07 1,472,412 -1,702 10.4191 14,131,869 2016-05-31
218 2016-06-06 1,474,114 0 10.4311 14,131,869 2016-05-31
219 2016-06-03 1,474,114 0 10.4311 14,131,869 2016-05-31
220 2016-06-02 1,474,114 0 10.4311 14,131,869 2016-05-31
221 2016-06-01 1,474,114 0 10.4311 14,131,869 2016-05-31
222 2016-05-31 1,474,114 0 10.4311 14,131,869 2016-05-31
223 2016-05-30 1,474,114 0 10.4191 14,148,193 2016-04-30
224 2016-05-27 1,474,114 0 10.4191 14,148,193 2016-04-30
225 2016-05-26 1,474,114 0 10.4191 14,148,193 2016-04-30
226 2016-05-25 1,474,114 0 10.4191 14,148,193 2016-04-30
227 2016-05-24 1,474,114 6,850 10.4191 14,148,193 2016-04-30
228 2016-05-23 1,467,264 3,200 10.3707 14,148,193 2016-04-30
229 2016-05-20 1,464,064 -5,000 10.3481 14,148,193 2016-04-30
230 2016-05-19 1,469,064 -1 10.3834 14,148,193 2016-04-30
231 2016-05-18 1,469,065 0 10.3834 14,148,193 2016-04-30
232 2016-05-17 1,469,065 0 10.3834 14,148,193 2016-04-30
233 2016-05-16 1,469,065 0 10.3834 14,148,193 2016-04-30
234 2016-05-13 1,469,065 -1,254 10.3834 14,148,193 2016-04-30
235 2016-05-12 1,470,319 -21,000 10.3923 14,148,193 2016-04-30
236 2016-05-11 1,491,319 0 10.5407 14,148,193 2016-04-30
237 2016-05-10 1,491,319 0 10.5407 14,148,193 2016-04-30
238 2016-05-09 1,491,319 3,356 10.5407 14,148,193 2016-04-30
239 2016-05-06 1,487,963 -20,085 10.5170 14,148,193 2016-04-30
240 2016-05-05 1,508,048 -171 10.6589 14,148,193 2016-04-30
241 2016-05-04 1,508,219 0 10.6602 14,148,193 2016-04-30
242 2016-05-03 1,508,219 -2,123 10.6602 14,148,193 2016-04-30
243 2016-04-29 1,510,342 -4,270 10.6752 14,148,193 2016-04-25
244 2016-04-28 1,514,612 -7,928 10.7053 14,148,193 2016-04-25
245 2016-04-27 1,522,540 -2,458 10.7614 14,148,193 2016-04-25
246 2016-04-26 1,524,998 0 10.7787 14,148,193 2016-04-25
247 2016-04-25 1,524,998 10.7787 14,148,193 2016-04-25

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