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:

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 2011-05-20 76,424 -450,114 3.3357 2,291,125 2011-04-30
2 2011-05-19 526,538 -12,693 22.9816 2,291,125 2011-04-30
3 2011-05-18 539,231 -2,399 23.5356 2,291,125 2011-04-30
4 2011-05-17 541,630 -5,007 23.6404 2,291,125 2011-04-30
5 2011-05-16 546,637 0 23.8589 2,291,125 2011-04-30
6 2011-05-13 546,637 -3,332 23.8589 2,291,125 2011-04-30
7 2011-05-12 549,969 -8,744 24.0043 2,291,125 2011-04-30
8 2011-05-11 558,713 -12,557 24.3860 2,291,125 2011-04-30
9 2011-05-09 571,270 -5,176 24.9340 2,291,125 2011-04-30
10 2011-05-06 576,446 -74,769 25.1600 2,291,125 2011-04-30
11 2011-05-05 651,215 -6,666 28.4234 2,291,125 2011-04-30
12 2011-05-04 657,881 -173,204 28.7143 2,291,125 2011-04-30
13 2011-05-03 831,085 0 36.2741 2,291,125 2011-04-30
14 2011-04-29 831,085 -111,466 32.7648 2,536,520 2011-03-31
15 2011-04-28 942,551 -2,998 37.1592 2,536,520 2011-03-31
16 2011-04-27 945,549 -16,725 37.2774 2,536,520 2011-03-31
17 2011-04-26 962,274 -780 37.9368 2,536,520 2011-03-31
18 2011-04-21 963,054 -15,000 37.9675 2,536,520 2011-03-31
19 2011-04-20 978,054 0 38.5589 2,536,520 2011-03-31
20 2011-04-19 978,054 -340 38.5589 2,536,520 2011-03-31
21 2011-04-18 978,394 -18,674 38.5723 2,536,520 2011-03-31
22 2011-04-15 997,068 0 39.3085 2,536,520 2011-03-31
23 2011-04-14 997,068 -666 39.3085 2,536,520 2011-03-31
24 2011-04-13 997,734 0 39.3348 2,536,520 2011-03-31
25 2011-04-12 997,734 -5,366 39.3348 2,536,520 2011-03-31
26 2011-04-11 1,003,100 -12,809 39.5463 2,536,520 2011-03-31
27 2011-04-08 1,015,909 -2,000 40.0513 2,536,520 2011-03-31
28 2011-04-07 1,017,909 -533 40.1301 2,536,520 2011-03-31
29 2011-04-06 1,018,442 0 40.1512 2,536,520 2011-03-31
30 2011-04-04 1,018,442 -2,333 40.1512 2,536,520 2011-03-31
31 2011-04-01 1,020,775 0 40.2431 2,536,520 2011-03-31
32 2011-03-31 1,020,775 -1,466 40.2431 2,536,520 2011-03-31
33 2011-03-30 1,022,241 0 20.0636 5,094,998 2011-02-28
34 2011-03-29 1,022,241 0 20.0636 5,094,998 2011-02-28
35 2011-03-28 1,022,241 -20,427 20.0636 5,094,998 2011-02-28
36 2011-03-25 1,042,668 0 20.4645 5,094,998 2011-02-28
37 2011-03-24 1,042,668 0 20.4645 5,094,998 2011-02-28
38 2011-03-23 1,042,668 -200 20.4645 5,094,998 2011-02-28
39 2011-03-22 1,042,868 -114 20.4685 5,094,998 2011-02-28
40 2011-03-21 1,042,982 -666 20.4707 5,094,998 2011-02-28
41 2011-03-18 1,043,648 -936 20.4838 5,094,998 2011-02-28
42 2011-03-17 1,044,584 0 20.5021 5,094,998 2011-02-28
43 2011-03-16 1,044,584 0 20.5021 5,094,998 2011-02-28
44 2011-03-15 1,044,584 -933 20.5021 5,094,998 2011-02-28
45 2011-03-14 1,045,517 -149 20.5205 5,094,998 2011-02-28
46 2011-03-11 1,045,666 -33,269 20.5234 5,094,998 2011-02-28
47 2011-03-10 1,078,935 -8,803 21.1764 5,094,998 2011-02-28
48 2011-03-09 1,087,738 -3,333 21.3491 5,094,998 2011-02-28
49 2011-03-08 1,091,071 0 21.4146 5,094,998 2011-02-28
50 2011-03-07 1,091,071 0 21.4146 5,094,998 2011-02-28
51 2011-03-04 1,091,071 0 21.4146 5,094,998 2011-02-28
52 2011-03-03 1,091,071 -2,000 21.4146 5,094,998 2011-02-28
53 2011-03-02 1,093,071 0 21.4538 5,094,998 2011-02-28
54 2011-03-01 1,093,071 -6,667 21.4538 5,094,998 2011-02-28
55 2011-02-28 1,099,738 0 21.5847 5,094,998 2011-02-28
56 2011-02-25 1,099,738 -216 21.3608 5,148,382 2011-01-31
57 2011-02-24 1,099,954 -666 21.3650 5,148,382 2011-01-31
58 2011-02-23 1,100,620 0 21.3780 5,148,382 2011-01-31
59 2011-02-22 1,100,620 -2,343 21.3780 5,148,382 2011-01-31
60 2011-02-21 1,102,963 0 21.4235 5,148,382 2011-01-31
61 2011-02-18 1,102,963 0 21.4235 5,148,382 2011-01-31
62 2011-02-17 1,102,963 0 21.4235 5,148,382 2011-01-31
63 2011-02-16 1,102,963 0 21.4235 5,148,382 2011-01-31
64 2011-02-15 1,102,963 -157,444 21.4235 5,148,382 2011-01-31
65 2011-02-14 1,260,407 -3,721 24.4816 5,148,382 2011-01-31
66 2011-02-11 1,264,128 1,268 24.5539 5,148,382 2011-01-31
67 2011-02-10 1,262,860 -230,532 24.5293 5,148,382 2011-01-31
68 2011-02-09 1,493,392 -30,133 29.0070 5,148,382 2011-01-31
69 2011-02-08 1,523,525 -4,840 29.5923 5,148,382 2011-01-31
70 2011-02-07 1,528,365 0 29.6863 5,148,382 2011-01-31
71 2011-02-02 1,528,365 0 29.6863 5,148,382 2011-01-31
72 2011-02-01 1,528,365 -666 29.6863 5,148,382 2011-01-31
73 2011-01-31 1,529,031 -3,686 29.6993 5,148,382 2011-01-31
74 2011-01-28 1,532,717 0 29.7501 5,151,971 2010-12-31
75 2011-01-27 1,532,717 0 29.7501 5,151,971 2010-12-31
76 2011-01-26 1,532,717 0 29.7501 5,151,971 2010-12-31
77 2011-01-25 1,532,717 -2,000 29.7501 5,151,971 2010-12-31
78 2011-01-24 1,534,717 0 29.7889 5,151,971 2010-12-31
79 2011-01-21 1,534,717 -49,000 29.7889 5,151,971 2010-12-31
80 2011-01-20 1,583,717 -3,760 30.7400 5,151,971 2010-12-31
81 2011-01-19 1,587,477 0 30.8130 5,151,971 2010-12-31
82 2011-01-18 1,587,477 -2,666 30.8130 5,151,971 2010-12-31
83 2011-01-17 1,590,143 -6,733 30.8648 5,151,971 2010-12-31
84 2011-01-14 1,596,876 0 30.9954 5,151,971 2010-12-31
85 2011-01-13 1,596,876 -13,316 30.9954 5,151,971 2010-12-31
86 2011-01-12 1,610,192 -1,000 31.2539 5,151,971 2010-12-31
87 2011-01-11 1,611,192 -13,000 31.2733 5,151,971 2010-12-31
88 2011-01-10 1,624,192 -60,666 31.5256 5,151,971 2010-12-31
89 2011-01-07 1,684,858 -5,266 32.7032 5,151,971 2010-12-31
90 2011-01-06 1,690,124 -720 32.8054 5,151,971 2010-12-31
91 2011-01-05 1,690,844 0 32.8194 5,151,971 2010-12-31
92 2011-01-04 1,690,844 0 32.8194 5,151,971 2010-12-31
93 2011-01-03 1,690,844 0 32.8194 5,151,971 2010-12-31
94 2010-12-31 1,690,844 0 32.8194 5,151,971 2010-12-31
95 2010-12-30 1,690,844 0 32.7609 5,161,163 2010-11-30
96 2010-12-29 1,690,844 -4,666 32.7609 5,161,163 2010-11-30
97 2010-12-28 1,695,510 0 32.8513 5,161,163 2010-11-30
98 2010-12-24 1,695,510 -1,333 32.8513 5,161,163 2010-11-30
99 2010-12-23 1,696,843 -133 32.8771 5,161,163 2010-11-30
100 2010-12-22 1,696,976 0 32.8797 5,161,163 2010-11-30
101 2010-12-21 1,696,976 0 32.8797 5,161,163 2010-11-30
102 2010-12-20 1,696,976 -31,066 32.8797 5,161,163 2010-11-30
103 2010-12-17 1,728,042 0 33.4816 5,161,163 2010-11-30
104 2010-12-16 1,728,042 0 33.4816 5,161,163 2010-11-30
105 2010-12-15 1,728,042 -6,333 33.4816 5,161,163 2010-11-30
106 2010-12-14 1,734,375 0 33.6043 5,161,163 2010-11-30
107 2010-12-13 1,734,375 0 33.6043 5,161,163 2010-11-30
108 2010-12-10 1,734,375 0 33.6043 5,161,163 2010-11-30
109 2010-12-09 1,734,375 0 33.6043 5,161,163 2010-11-30
110 2010-12-08 1,734,375 0 33.6043 5,161,163 2010-11-30
111 2010-12-07 1,734,375 0 33.6043 5,161,163 2010-11-30
112 2010-12-06 1,734,375 0 33.6043 5,161,163 2010-11-30
113 2010-12-03 1,734,375 0 33.6043 5,161,163 2010-11-30
114 2010-12-02 1,734,375 45,000 33.6043 5,161,163 2010-11-30
115 2010-12-01 1,689,375 0 32.7324 5,161,163 2010-11-30
116 2010-11-30 1,689,375 -139 32.7324 5,161,163 2010-11-30
117 2010-11-29 1,689,514 0 7.6956 21,954,375 2010-10-31
118 2010-11-26 1,689,514 0 7.6956 21,954,375 2010-10-31
119 2010-11-25 1,689,514 0 7.6956 21,954,375 2010-10-31
120 2010-11-24 1,689,514 0 7.6956 21,954,375 2010-10-31
121 2010-11-23 1,689,514 -14,712 7.6956 21,954,375 2010-10-31
122 2010-11-22 1,704,226 -271,857 7.7626 21,954,375 2010-10-31
123 2010-11-19 1,976,083 -9,333 9.0009 21,954,375 2010-10-31
124 2010-11-18 1,985,416 -13,850 9.0434 21,954,375 2010-10-31
125 2010-11-17 1,999,266 -26,667 9.1065 21,954,375 2010-10-31
126 2010-11-16 2,025,933 -66 9.2279 21,954,375 2010-10-31
127 2010-11-15 2,025,999 3,835 9.2282 21,954,375 2010-10-31
128 2010-11-12 2,022,164 0 9.2108 21,954,375 2010-10-31
129 2010-11-11 2,022,164 0 9.2108 21,954,375 2010-10-31
130 2010-11-10 2,022,164 0 9.2108 21,954,375 2010-10-31
131 2010-11-09 2,022,164 0 9.2108 21,954,375 2010-10-31
132 2010-11-08 2,022,164 -4,000 9.2108 21,954,375 2010-10-31
133 2010-11-05 2,026,164 -456 9.2290 21,954,375 2010-10-31
134 2010-11-04 2,026,620 68,667 9.2311 21,954,375 2010-10-31
135 2010-11-03 1,957,953 -533 8.9183 21,954,375 2010-10-31
136 2010-11-02 1,958,486 -200,000 8.9207 21,954,375 2010-10-31
137 2010-11-01 2,158,486 0 9.8317 21,954,375 2010-10-31
138 2010-10-29 2,158,486 0 9.5678 22,559,922 2010-09-30
139 2010-10-28 2,158,486 -82,733 9.5678 22,559,922 2010-09-30
140 2010-10-27 2,241,219 -348,106 9.9345 22,559,922 2010-09-30
141 2010-10-26 2,589,325 0 11.4775 22,559,922 2010-09-30
142 2010-10-25 2,589,325 -2,000 11.4775 22,559,922 2010-09-30
143 2010-10-22 2,591,325 0 11.4864 22,559,922 2010-09-30
144 2010-10-21 2,591,325 -2,405 11.4864 22,559,922 2010-09-30
145 2010-10-20 2,593,730 -1,999 11.4971 22,559,922 2010-09-30
146 2010-10-19 2,595,729 -2,066 11.5059 22,559,922 2010-09-30
147 2010-10-18 2,597,795 -10,666 11.5151 22,559,922 2010-09-30
148 2010-10-15 2,608,461 -466 11.5624 22,559,922 2010-09-30
149 2010-10-14 2,608,927 0 11.5644 22,559,922 2010-09-30
150 2010-10-13 2,608,927 -2,133 11.5644 22,559,922 2010-09-30
151 2010-10-12 2,611,060 -3,333 11.5739 22,559,922 2010-09-30
152 2010-10-11 2,614,393 0 11.5887 22,559,922 2010-09-30
153 2010-10-08 2,614,393 -46,666 11.5887 22,559,922 2010-09-30
154 2010-10-07 2,661,059 -600 11.7955 22,559,922 2010-09-30
155 2010-10-06 2,661,659 -264,403 11.7982 22,559,922 2010-09-30
156 2010-10-05 2,926,062 -50,000 12.9702 22,559,922 2010-09-30
157 2010-10-04 2,976,062 -220,266 13.1918 22,559,922 2010-09-30
158 2010-09-30 3,196,328 -933 14.1682 22,559,922 2010-09-30
159 2010-09-29 3,197,261 -1,999 14.1390 22,613,140 2010-08-31
160 2010-09-28 3,199,260 -50,000 14.1478 22,613,140 2010-08-31
161 2010-09-27 3,249,260 -100,000 14.3689 22,613,140 2010-08-31
162 2010-09-24 3,349,260 -7,666 14.8111 22,613,140 2010-08-31
163 2010-09-22 3,356,926 -533 14.8450 22,613,140 2010-08-31
164 2010-09-21 3,357,459 -3,333 14.8474 22,613,140 2010-08-31
165 2010-09-20 3,360,792 -2,070 14.8621 22,613,140 2010-08-31
166 2010-09-17 3,362,862 -1,333 14.8713 22,613,140 2010-08-31
167 2010-09-16 3,364,195 -1,012 14.8772 22,613,140 2010-08-31
168 2010-09-15 3,365,207 0 14.8816 22,613,140 2010-08-31
169 2010-09-14 3,365,207 0 14.8816 22,613,140 2010-08-31
170 2010-09-13 3,365,207 30,200 14.8816 22,613,140 2010-08-31
171 2010-09-10 3,335,007 179,800 14.7481 22,613,140 2010-08-31
172 2010-09-09 3,155,207 0 13.9530 22,613,140 2010-08-31
173 2010-09-08 3,155,207 0 13.9530 22,613,140 2010-08-31
174 2010-09-07 3,155,207 -146 13.9530 22,613,140 2010-08-31
175 2010-09-06 3,155,353 -3,000 13.9536 22,613,140 2010-08-31
176 2010-09-03 3,158,353 -10,000 13.9669 22,613,140 2010-08-31
177 2010-09-02 3,168,353 0 14.0111 22,613,140 2010-08-31
178 2010-09-01 3,168,353 0 14.0111 22,613,140 2010-08-31
179 2010-08-31 3,168,353 0 14.0111 22,613,140 2010-08-31
180 2010-08-30 3,168,353 0 13.9691 22,681,140 2010-07-31
181 2010-08-27 3,168,353 0 13.9691 22,681,140 2010-07-31
182 2010-08-26 3,168,353 0 13.9691 22,681,140 2010-07-31
183 2010-08-25 3,168,353 0 13.9691 22,681,140 2010-07-31
184 2010-08-24 3,168,353 0 13.9691 22,681,140 2010-07-31
185 2010-08-23 3,168,353 0 13.9691 22,681,140 2010-07-31
186 2010-08-20 3,168,353 -90,733 13.9691 22,681,140 2010-07-31
187 2010-08-19 3,259,086 -3,333 14.3691 22,681,140 2010-07-31
188 2010-08-18 3,262,419 -1,333 14.3838 22,681,140 2010-07-31
189 2010-08-17 3,263,752 0 14.3897 22,681,140 2010-07-31
190 2010-08-16 3,263,752 -666 14.3897 22,681,140 2010-07-31
191 2010-08-13 3,264,418 0 14.3927 22,681,140 2010-07-31
192 2010-08-12 3,264,418 -1,399 14.3927 22,681,140 2010-07-31
193 2010-08-11 3,265,817 -25,000 14.3988 22,681,140 2010-07-31
194 2010-08-10 3,290,817 -2,568 14.5090 22,681,140 2010-07-31
195 2010-08-09 3,293,385 -78,397 14.5204 22,681,140 2010-07-31
196 2010-08-06 3,371,782 -81,797 14.8660 22,681,140 2010-07-31
197 2010-08-05 3,453,579 -46,000 15.2267 22,681,140 2010-07-31
198 2010-08-04 3,499,579 0 15.4295 22,681,140 2010-07-31
199 2010-08-03 3,499,579 0 15.4295 22,681,140 2010-07-31
200 2010-08-02 3,499,579 -4,292 15.4295 22,681,140 2010-07-31
201 2010-07-30 3,503,871 13,667 15.4359 22,699,502 2010-06-30
202 2010-07-29 3,490,204 0 15.3757 22,699,502 2010-06-30
203 2010-07-28 3,490,204 -7,333 15.3757 22,699,502 2010-06-30
204 2010-07-27 3,497,537 0 15.4080 22,699,502 2010-06-30
205 2010-07-26 3,497,537 0 15.4080 22,699,502 2010-06-30
206 2010-07-23 3,497,537 0 15.4080 22,699,502 2010-06-30
207 2010-07-22 3,497,537 -161 15.4080 22,699,502 2010-06-30
208 2010-07-21 3,497,698 0 15.4087 22,699,502 2010-06-30
209 2010-07-20 3,497,698 0 15.4087 22,699,502 2010-06-30
210 2010-07-19 3,497,698 -15,000 15.4087 22,699,502 2010-06-30
211 2010-07-16 3,512,698 -4,047 15.4748 22,699,502 2010-06-30
212 2010-07-15 3,516,745 -3,969 15.4926 22,699,502 2010-06-30
213 2010-07-14 3,520,714 0 15.5101 22,699,502 2010-06-30
214 2010-07-13 3,520,714 0 15.5101 22,699,502 2010-06-30
215 2010-07-12 3,520,714 0 15.5101 22,699,502 2010-06-30
216 2010-07-09 3,520,714 0 15.5101 22,699,502 2010-06-30
217 2010-07-08 3,520,714 -331,335 15.5101 22,699,502 2010-06-30
218 2010-07-07 3,852,049 -30,000 16.9698 22,699,502 2010-06-30
219 2010-07-06 3,882,049 15,000 17.1019 22,699,502 2010-06-30
220 2010-07-05 3,867,049 0 17.0358 22,699,502 2010-06-30
221 2010-07-02 3,867,049 0 17.0358 22,699,502 2010-06-30
222 2010-06-30 3,867,049 0 17.0358 22,699,502 2010-06-30
223 2010-06-29 3,867,049 0 17.1850 22,502,405 2010-05-25
224 2010-06-28 3,867,049 -50,000 17.1850 22,502,405 2010-05-25
225 2010-06-25 3,917,049 0 17.4072 22,502,405 2010-05-25
226 2010-06-24 3,917,049 687 17.4072 22,502,405 2010-05-25
227 2010-06-23 3,916,362 -666 17.4042 22,502,405 2010-05-25
228 2010-06-22 3,917,028 0 17.4072 22,502,405 2010-05-25
229 2010-06-21 3,917,028 -3 17.4072 22,502,405 2010-05-25
230 2010-06-18 3,917,031 0 17.4072 22,502,405 2010-05-25
231 2010-06-17 3,917,031 0 17.4072 22,502,405 2010-05-25
232 2010-06-15 3,917,031 0 17.4072 22,502,405 2010-05-25
233 2010-06-14 3,917,031 -5,599 17.4072 22,502,405 2010-05-25
234 2010-06-11 3,922,630 -855 17.4320 22,502,405 2010-05-25
235 2010-06-10 3,923,485 0 17.4358 22,502,405 2010-05-25
236 2010-06-09 3,923,485 0 17.4358 22,502,405 2010-05-25
237 2010-06-08 3,923,485 0 17.4358 22,502,405 2010-05-25
238 2010-06-07 3,923,485 0 17.4358 22,502,405 2010-05-25
239 2010-06-04 3,923,485 -2,000 17.4358 22,502,405 2010-05-25
240 2010-06-03 3,925,485 0 17.4447 22,502,405 2010-05-25
241 2010-06-02 3,925,485 -4,112 17.4447 22,502,405 2010-05-25
242 2010-06-01 3,929,597 0 17.4630 22,502,405 2010-05-25
243 2010-05-31 3,929,597 17,600 17.4630 22,502,405 2010-05-25
244 2010-05-28 3,911,997 30,000 17.3848 22,502,405 2010-05-25
245 2010-05-27 3,881,997 -47,597 17.2515 22,502,405 2010-05-25
246 2010-05-26 3,929,594 0 17.4630 22,502,405 2010-05-25
247 2010-05-25 3,929,594 17.4630 22,502,405 2010-05-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top