CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2018-06-21

Exchange Code Listed Last trade Delisted
HK Main 01590  2017-06-22  2018-06-15  2018-06-22
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2018-06-21 329,250 -37,386 12.3173 2,673,067 2018-05-31
2 2018-06-20 366,636 -103,140 13.7159 2,673,067 2018-05-31
3 2018-06-19 469,776 -142,480 17.5744 2,673,067 2018-05-31
4 2018-06-15 612,256 -17,952 22.9046 2,673,067 2018-05-31
5 2018-06-14 630,208 -8,627 23.5762 2,673,067 2018-05-31
6 2018-06-13 638,835 -13,879 23.8990 2,673,067 2018-05-31
7 2018-06-12 652,714 -887 24.4182 2,673,067 2018-05-31
8 2018-06-11 653,601 30,000 24.4514 2,673,067 2018-05-31
9 2018-06-08 623,601 -809 23.3290 2,673,067 2018-05-31
10 2018-06-07 624,410 0 23.3593 2,673,067 2018-05-31
11 2018-06-06 624,410 -39,737 23.3593 2,673,067 2018-05-31
12 2018-06-05 664,147 0 24.8459 2,673,067 2018-05-31
13 2018-06-04 664,147 -6,431 24.8459 2,673,067 2018-05-31
14 2018-06-01 670,578 -2,000 25.0865 2,673,067 2018-05-31
15 2018-05-31 672,578 0 25.1613 2,673,067 2018-05-31
16 2018-05-30 672,578 0 23.9318 2,810,390 2018-04-30
17 2018-05-29 672,578 0 23.9318 2,810,390 2018-04-30
18 2018-05-28 672,578 0 23.9318 2,810,390 2018-04-30
19 2018-05-25 672,578 0 23.9318 2,810,390 2018-04-30
20 2018-05-24 672,578 -17,519 23.9318 2,810,390 2018-04-30
21 2018-05-23 690,097 0 24.5552 2,810,390 2018-04-30
22 2018-05-21 690,097 0 24.5552 2,810,390 2018-04-30
23 2018-05-18 690,097 -64,239 24.5552 2,810,390 2018-04-30
24 2018-05-17 754,336 -10,000 26.8410 2,810,390 2018-04-30
25 2018-05-16 764,336 -80,000 27.1968 2,810,390 2018-04-30
26 2018-05-15 844,336 0 30.0434 2,810,390 2018-04-30
27 2018-05-14 844,336 5,000 30.0434 2,810,390 2018-04-30
28 2018-05-11 839,336 0 29.8655 2,810,390 2018-04-30
29 2018-05-10 839,336 0 29.8655 2,810,390 2018-04-30
30 2018-05-09 839,336 0 29.8655 2,810,390 2018-04-30
31 2018-05-08 839,336 0 29.8655 2,810,390 2018-04-30
32 2018-05-07 839,336 -8,139 29.8655 2,810,390 2018-04-30
33 2018-05-04 847,475 11,376 30.1551 2,810,390 2018-04-30
34 2018-05-03 836,099 0 29.7503 2,810,390 2018-04-30
35 2018-05-02 836,099 0 29.7503 2,810,390 2018-04-30
36 2018-04-30 836,099 -5,039 29.7503 2,810,390 2018-04-30
37 2018-04-27 841,138 0 29.8302 2,819,755 2018-03-31
38 2018-04-26 841,138 0 29.8302 2,819,755 2018-03-31
39 2018-04-25 841,138 0 29.8302 2,819,755 2018-03-31
40 2018-04-24 841,138 0 29.8302 2,819,755 2018-03-31
41 2018-04-23 841,138 0 29.8302 2,819,755 2018-03-31
42 2018-04-20 841,138 0 29.8302 2,819,755 2018-03-31
43 2018-04-19 841,138 -11,431 29.8302 2,819,755 2018-03-31
44 2018-04-18 852,569 0 30.2356 2,819,755 2018-03-31
45 2018-04-17 852,569 0 30.2356 2,819,755 2018-03-31
46 2018-04-16 852,569 0 30.2356 2,819,755 2018-03-31
47 2018-04-13 852,569 10,000 30.2356 2,819,755 2018-03-31
48 2018-04-12 842,569 0 29.8809 2,819,755 2018-03-31
49 2018-04-11 842,569 5,000 29.8809 2,819,755 2018-03-31
50 2018-04-10 837,569 0 29.7036 2,819,755 2018-03-31
51 2018-04-09 837,569 0 29.7036 2,819,755 2018-03-31
52 2018-04-06 837,569 0 29.7036 2,819,755 2018-03-31
53 2018-04-04 837,569 0 29.7036 2,819,755 2018-03-31
54 2018-04-03 837,569 0 29.7036 2,819,755 2018-03-31
55 2018-03-29 837,569 0 20.8477 4,017,559 2018-02-28
56 2018-03-28 837,569 0 20.8477 4,017,559 2018-02-28
57 2018-03-27 837,569 0 20.8477 4,017,559 2018-02-28
58 2018-03-26 837,569 -1,127 20.8477 4,017,559 2018-02-28
59 2018-03-23 838,696 0 20.8758 4,017,559 2018-02-28
60 2018-03-22 838,696 -1,881 20.8758 4,017,559 2018-02-28
61 2018-03-21 840,577 -50,204 20.9226 4,017,559 2018-02-28
62 2018-03-20 890,781 -3,509 22.1722 4,017,559 2018-02-28
63 2018-03-19 894,290 -27,000 22.2595 4,017,559 2018-02-28
64 2018-03-16 921,290 0 22.9316 4,017,559 2018-02-28
65 2018-03-15 921,290 -30,000 22.9316 4,017,559 2018-02-28
66 2018-03-14 951,290 -20,000 23.6783 4,017,559 2018-02-28
67 2018-03-13 971,290 -6,676 24.1761 4,017,559 2018-02-28
68 2018-03-12 977,966 0 24.3423 4,017,559 2018-02-28
69 2018-03-09 977,966 0 24.3423 4,017,559 2018-02-28
70 2018-03-08 977,966 0 24.3423 4,017,559 2018-02-28
71 2018-03-07 977,966 0 24.3423 4,017,559 2018-02-28
72 2018-03-06 977,966 0 24.3423 4,017,559 2018-02-28
73 2018-03-05 977,966 0 24.3423 4,017,559 2018-02-28
74 2018-03-02 977,966 -35,000 24.3423 4,017,559 2018-02-28
75 2018-03-01 1,012,966 -80,000 25.2135 4,017,559 2018-02-28
76 2018-02-28 1,092,966 -40,000 27.2047 4,017,559 2018-02-28
77 2018-02-27 1,132,966 -40,000 27.8050 4,074,685 2018-01-31
78 2018-02-26 1,172,966 0 28.7867 4,074,685 2018-01-31
79 2018-02-23 1,172,966 -75,000 28.7867 4,074,685 2018-01-31
80 2018-02-22 1,247,966 -35,000 30.6273 4,074,685 2018-01-31
81 2018-02-21 1,282,966 -10,000 31.4863 4,074,685 2018-01-31
82 2018-02-20 1,292,966 0 31.7317 4,074,685 2018-01-31
83 2018-02-15 1,292,966 0 31.7317 4,074,685 2018-01-31
84 2018-02-14 1,292,966 0 31.7317 4,074,685 2018-01-31
85 2018-02-13 1,292,966 0 31.7317 4,074,685 2018-01-31
86 2018-02-12 1,292,966 0 31.7317 4,074,685 2018-01-31
87 2018-02-09 1,292,966 0 31.7317 4,074,685 2018-01-31
88 2018-02-08 1,292,966 0 31.7317 4,074,685 2018-01-31
89 2018-02-07 1,292,966 0 31.7317 4,074,685 2018-01-31
90 2018-02-06 1,292,966 0 31.7317 4,074,685 2018-01-31
91 2018-02-05 1,292,966 20,000 31.7317 4,074,685 2018-01-31
92 2018-02-02 1,272,966 5,000 31.2408 4,074,685 2018-01-31
93 2018-02-01 1,267,966 0 31.1181 4,074,685 2018-01-31
94 2018-01-31 1,267,966 0 31.1181 4,074,685 2018-01-31
95 2018-01-30 1,267,966 0 30.6374 4,138,625 2017-12-31
96 2018-01-29 1,267,966 -56,266 30.6374 4,138,625 2017-12-31
97 2018-01-26 1,324,232 -10,000 31.9969 4,138,625 2017-12-31
98 2018-01-25 1,334,232 -18,711 32.2385 4,138,625 2017-12-31
99 2018-01-24 1,352,943 -15,384 32.6906 4,138,625 2017-12-31
100 2018-01-23 1,368,327 0 33.0624 4,138,625 2017-12-31
101 2018-01-22 1,368,327 5,000 33.0624 4,138,625 2017-12-31
102 2018-01-19 1,363,327 0 32.9415 4,138,625 2017-12-31
103 2018-01-18 1,363,327 3,890 32.9415 4,138,625 2017-12-31
104 2018-01-17 1,359,437 -25,000 32.8476 4,138,625 2017-12-31
105 2018-01-16 1,384,437 -10,517 33.4516 4,138,625 2017-12-31
106 2018-01-15 1,394,954 0 33.7057 4,138,625 2017-12-31
107 2018-01-12 1,394,954 -370 33.7057 4,138,625 2017-12-31
108 2018-01-11 1,395,324 -55,000 33.7147 4,138,625 2017-12-31
109 2018-01-10 1,450,324 -50,000 35.0436 4,138,625 2017-12-31
110 2018-01-09 1,500,324 0 36.2518 4,138,625 2017-12-31
111 2018-01-08 1,500,324 0 36.2518 4,138,625 2017-12-31
112 2018-01-05 1,500,324 0 36.2518 4,138,625 2017-12-31
113 2018-01-04 1,500,324 0 36.2518 4,138,625 2017-12-31
114 2018-01-03 1,500,324 0 36.2518 4,138,625 2017-12-31
115 2018-01-02 1,500,324 0 36.2518 4,138,625 2017-12-31
116 2017-12-29 1,500,324 0 36.2266 4,141,498 2017-11-30
117 2017-12-28 1,500,324 0 36.2266 4,141,498 2017-11-30
118 2017-12-27 1,500,324 0 36.2266 4,141,498 2017-11-30
119 2017-12-22 1,500,324 0 36.2266 4,141,498 2017-11-30
120 2017-12-21 1,500,324 0 36.2266 4,141,498 2017-11-30
121 2017-12-20 1,500,324 0 36.2266 4,141,498 2017-11-30
122 2017-12-19 1,500,324 0 36.2266 4,141,498 2017-11-30
123 2017-12-18 1,500,324 0 36.2266 4,141,498 2017-11-30
124 2017-12-15 1,500,324 18,627 36.2266 4,141,498 2017-11-30
125 2017-12-14 1,481,697 0 35.7768 4,141,498 2017-11-30
126 2017-12-13 1,481,697 0 35.7768 4,141,498 2017-11-30
127 2017-12-12 1,481,697 -637 35.7768 4,141,498 2017-11-30
128 2017-12-11 1,482,334 0 35.7922 4,141,498 2017-11-30
129 2017-12-08 1,482,334 0 35.7922 4,141,498 2017-11-30
130 2017-12-07 1,482,334 0 35.7922 4,141,498 2017-11-30
131 2017-12-06 1,482,334 0 35.7922 4,141,498 2017-11-30
132 2017-12-05 1,482,334 -2,324 35.7922 4,141,498 2017-11-30
133 2017-12-04 1,484,658 0 35.8483 4,141,498 2017-11-30
134 2017-12-01 1,484,658 0 35.8483 4,141,498 2017-11-30
135 2017-11-30 1,484,658 0 35.8483 4,141,498 2017-11-30
136 2017-11-29 1,484,658 0 26.7257 5,555,168 2017-10-31
137 2017-11-28 1,484,658 -4,090 26.7257 5,555,168 2017-10-31
138 2017-11-27 1,488,748 -2,674 26.7993 5,555,168 2017-10-31
139 2017-11-24 1,491,422 -785 26.8475 5,555,168 2017-10-31
140 2017-11-23 1,492,207 -165,787 26.8616 5,555,168 2017-10-31
141 2017-11-22 1,657,994 0 29.8460 5,555,168 2017-10-31
142 2017-11-21 1,657,994 -9,917 29.8460 5,555,168 2017-10-31
143 2017-11-20 1,667,911 0 30.0245 5,555,168 2017-10-31
144 2017-11-17 1,667,911 -5,148 30.0245 5,555,168 2017-10-31
145 2017-11-16 1,673,059 -15,578 30.1172 5,555,168 2017-10-31
146 2017-11-15 1,688,637 0 30.3976 5,555,168 2017-10-31
147 2017-11-14 1,688,637 0 30.3976 5,555,168 2017-10-31
148 2017-11-13 1,688,637 -3,892 30.3976 5,555,168 2017-10-31
149 2017-11-10 1,692,529 -23,120 30.4676 5,555,168 2017-10-31
150 2017-11-09 1,715,649 0 30.8838 5,555,168 2017-10-31
151 2017-11-08 1,715,649 -740 30.8838 5,555,168 2017-10-31
152 2017-11-07 1,716,389 -3,357 30.8972 5,555,168 2017-10-31
153 2017-11-06 1,719,746 -33,023 30.9576 5,555,168 2017-10-31
154 2017-11-03 1,752,769 -35,494 31.5520 5,555,168 2017-10-31
155 2017-11-02 1,788,263 -1,975 32.1910 5,555,168 2017-10-31
156 2017-11-01 1,790,238 -2,130 32.2265 5,555,168 2017-10-31
157 2017-10-31 1,792,368 0 32.2649 5,555,168 2017-10-31
158 2017-10-30 1,792,368 0 9.1329 19,625,386 2017-09-30
159 2017-10-27 1,792,368 0 9.1329 19,625,386 2017-09-30
160 2017-10-26 1,792,368 0 9.1329 19,625,386 2017-09-30
161 2017-10-25 1,792,368 0 9.1329 19,625,386 2017-09-30
162 2017-10-24 1,792,368 0 9.1329 19,625,386 2017-09-30
163 2017-10-23 1,792,368 -74 9.1329 19,625,386 2017-09-30
164 2017-10-20 1,792,442 0 9.1333 19,625,386 2017-09-30
165 2017-10-19 1,792,442 -5,000 9.1333 19,625,386 2017-09-30
166 2017-10-18 1,797,442 0 9.1588 19,625,386 2017-09-30
167 2017-10-17 1,797,442 10,000 9.1588 19,625,386 2017-09-30
168 2017-10-16 1,787,442 0 9.1078 19,625,386 2017-09-30
169 2017-10-13 1,787,442 0 9.1078 19,625,386 2017-09-30
170 2017-10-12 1,787,442 0 9.1078 19,625,386 2017-09-30
171 2017-10-11 1,787,442 -7,780 9.1078 19,625,386 2017-09-30
172 2017-10-10 1,795,222 0 9.1474 19,625,386 2017-09-30
173 2017-10-09 1,795,222 0 9.1474 19,625,386 2017-09-30
174 2017-10-06 1,795,222 0 9.1474 19,625,386 2017-09-30
175 2017-10-04 1,795,222 -624 9.1474 19,625,386 2017-09-30
176 2017-10-03 1,795,846 0 9.1506 19,625,386 2017-09-30
177 2017-09-29 1,795,846 0 9.1477 19,631,566 2017-08-31
178 2017-09-28 1,795,846 -16,615 9.1477 19,631,566 2017-08-31
179 2017-09-27 1,812,461 -2,247 9.2324 19,631,566 2017-08-31
180 2017-09-26 1,814,708 0 9.2438 19,631,566 2017-08-31
181 2017-09-25 1,814,708 0 9.2438 19,631,566 2017-08-31
182 2017-09-22 1,814,708 0 9.2438 19,631,566 2017-08-31
183 2017-09-21 1,814,708 -37,223 9.2438 19,631,566 2017-08-31
184 2017-09-20 1,851,931 0 9.4334 19,631,566 2017-08-31
185 2017-09-19 1,851,931 0 9.4334 19,631,566 2017-08-31
186 2017-09-18 1,851,931 0 9.4334 19,631,566 2017-08-31
187 2017-09-15 1,851,931 0 9.4334 19,631,566 2017-08-31
188 2017-09-14 1,851,931 0 9.4334 19,631,566 2017-08-31
189 2017-09-13 1,851,931 0 9.4334 19,631,566 2017-08-31
190 2017-09-12 1,851,931 -15,000 9.4334 19,631,566 2017-08-31
191 2017-09-11 1,866,931 0 9.5098 19,631,566 2017-08-31
192 2017-09-08 1,866,931 0 9.5098 19,631,566 2017-08-31
193 2017-09-07 1,866,931 -5,000 9.5098 19,631,566 2017-08-31
194 2017-09-06 1,871,931 0 9.5353 19,631,566 2017-08-31
195 2017-09-05 1,871,931 0 9.5353 19,631,566 2017-08-31
196 2017-09-04 1,871,931 0 9.5353 19,631,566 2017-08-31
197 2017-09-01 1,871,931 93 9.5353 19,631,566 2017-08-31
198 2017-08-31 1,871,838 -1,148 9.5348 19,631,566 2017-08-31
199 2017-08-30 1,872,986 0 9.5377 19,637,705 2017-07-31
200 2017-08-29 1,872,986 0 9.5377 19,637,705 2017-07-31
201 2017-08-28 1,872,986 0 9.5377 19,637,705 2017-07-31
202 2017-08-25 1,872,986 0 9.5377 19,637,705 2017-07-31
203 2017-08-24 1,872,986 0 9.5377 19,637,705 2017-07-31
204 2017-08-23 1,872,986 0 9.5377 19,637,705 2017-07-31
205 2017-08-22 1,872,986 0 9.5377 19,637,705 2017-07-31
206 2017-08-21 1,872,986 0 9.5377 19,637,705 2017-07-31
207 2017-08-18 1,872,986 0 9.5377 19,637,705 2017-07-31
208 2017-08-17 1,872,986 0 9.5377 19,637,705 2017-07-31
209 2017-08-16 1,872,986 0 9.5377 19,637,705 2017-07-31
210 2017-08-15 1,872,986 0 9.5377 19,637,705 2017-07-31
211 2017-08-14 1,872,986 1,178 9.5377 19,637,705 2017-07-31
212 2017-08-11 1,871,808 0 9.5317 19,637,705 2017-07-31
213 2017-08-10 1,871,808 0 9.5317 19,637,705 2017-07-31
214 2017-08-09 1,871,808 0 9.5317 19,637,705 2017-07-31
215 2017-08-08 1,871,808 0 9.5317 19,637,705 2017-07-31
216 2017-08-07 1,871,808 0 9.5317 19,637,705 2017-07-31
217 2017-08-04 1,871,808 -10,000 9.5317 19,637,705 2017-07-31
218 2017-08-03 1,881,808 -10,000 9.5826 19,637,705 2017-07-31
219 2017-08-02 1,891,808 -222 9.6335 19,637,705 2017-07-31
220 2017-08-01 1,892,030 -30,231 9.6347 19,637,705 2017-07-31
221 2017-07-31 1,922,261 -20,000 9.7886 19,637,705 2017-07-31
222 2017-07-28 1,942,261 0 9.8712 19,676,096 2017-06-30
223 2017-07-27 1,942,261 0 9.8712 19,676,096 2017-06-30
224 2017-07-26 1,942,261 -22,778 9.8712 19,676,096 2017-06-30
225 2017-07-25 1,965,039 0 9.9869 19,676,096 2017-06-30
226 2017-07-24 1,965,039 0 9.9869 19,676,096 2017-06-30
227 2017-07-21 1,965,039 0 9.9869 19,676,096 2017-06-30
228 2017-07-20 1,965,039 -2,216 9.9869 19,676,096 2017-06-30
229 2017-07-19 1,967,255 0 9.9982 19,676,096 2017-06-30
230 2017-07-18 1,967,255 -12,222 9.9982 19,676,096 2017-06-30
231 2017-07-17 1,979,477 -55 10.0603 19,676,096 2017-06-30
232 2017-07-14 1,979,532 0 10.0606 19,676,096 2017-06-30
233 2017-07-13 1,979,532 0 10.0606 19,676,096 2017-06-30
234 2017-07-12 1,979,532 -5,555 10.0606 19,676,096 2017-06-30
235 2017-07-11 1,985,087 -51,211 10.0888 19,676,096 2017-06-30
236 2017-07-10 2,036,298 -4,837 10.3491 19,676,096 2017-06-30
237 2017-07-07 2,041,135 0 10.3737 19,676,096 2017-06-30
238 2017-07-06 2,041,135 -40,000 10.3737 19,676,096 2017-06-30
239 2017-07-05 2,081,135 -5,900 10.5770 19,676,096 2017-06-30
240 2017-07-04 2,087,035 0 10.6070 19,676,096 2017-06-30
241 2017-07-03 2,087,035 0 10.6070 19,676,096 2017-06-30
242 2017-06-30 2,087,035 0 10.6070 19,676,096 2017-06-30
243 2017-06-29 2,087,035 -11,851 10.6070 19,676,096 2017-06-22
244 2017-06-28 2,098,886 -5,952 10.6672 19,676,096 2017-06-22
245 2017-06-27 2,104,838 -5,555 10.6974 19,676,096 2017-06-22
246 2017-06-26 2,110,393 -4,850 10.7257 19,676,096 2017-06-22
247 2017-06-23 2,115,243 0 10.7503 19,676,096 2017-06-22
248 2017-06-22 2,115,243 10.7503 19,676,096 2017-06-22

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