CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2013-04-19

Exchange Code Listed Last trade Delisted
HK Main 01067  2012-04-23  2013-04-16  2013-04-22
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2013-04-19 322,704 -17,900 85.7029 376,538 2013-04-19
2 2013-04-18 340,604 -7,000 46.3690 734,551 2013-03-31
3 2013-04-17 347,604 -2,209 47.3220 734,551 2013-03-31
4 2013-04-16 349,813 -5,097 47.6227 734,551 2013-03-31
5 2013-04-15 354,910 -711 48.3166 734,551 2013-03-31
6 2013-04-12 355,621 -800 48.4134 734,551 2013-03-31
7 2013-04-11 356,421 -721 48.5223 734,551 2013-03-31
8 2013-04-10 357,142 0 48.6204 734,551 2013-03-31
9 2013-04-09 357,142 -94 48.6204 734,551 2013-03-31
10 2013-04-08 357,236 -2,303 48.6332 734,551 2013-03-31
11 2013-04-05 359,539 0 48.9468 734,551 2013-03-31
12 2013-04-03 359,539 0 48.9468 734,551 2013-03-31
13 2013-04-02 359,539 -37 48.9468 734,551 2013-03-31
14 2013-03-28 359,576 0 16.8188 2,137,937 2013-02-28
15 2013-03-27 359,576 -119 16.8188 2,137,937 2013-02-28
16 2013-03-26 359,695 -911 16.8244 2,137,937 2013-02-28
17 2013-03-25 360,606 -1,200 16.8670 2,137,937 2013-02-28
18 2013-03-22 361,806 -2,850 16.9231 2,137,937 2013-02-28
19 2013-03-21 364,656 0 17.0564 2,137,937 2013-02-28
20 2013-03-20 364,656 -40,785 17.0564 2,137,937 2013-02-28
21 2013-03-19 405,441 -11,661 18.9641 2,137,937 2013-02-28
22 2013-03-18 417,102 0 19.5096 2,137,937 2013-02-28
23 2013-03-15 417,102 -8,317 19.5096 2,137,937 2013-02-28
24 2013-03-14 425,419 -20,210 19.8986 2,137,937 2013-02-28
25 2013-03-13 445,629 0 20.8439 2,137,937 2013-02-28
26 2013-03-12 445,629 -61,057 20.8439 2,137,937 2013-02-28
27 2013-03-11 506,686 -5,190 23.6998 2,137,937 2013-02-28
28 2013-03-08 511,876 0 23.9425 2,137,937 2013-02-28
29 2013-03-07 511,876 -3,196 23.9425 2,137,937 2013-02-28
30 2013-03-06 515,072 0 24.0920 2,137,937 2013-02-28
31 2013-03-05 515,072 -17,411 24.0920 2,137,937 2013-02-28
32 2013-03-04 532,483 -12,883 24.9064 2,137,937 2013-02-28
33 2013-03-01 545,366 -14,070 25.5090 2,137,937 2013-02-28
34 2013-02-28 559,436 0 26.1671 2,137,937 2013-02-28
35 2013-02-27 559,436 -1,784 24.7563 2,259,773 2013-01-31
36 2013-02-26 561,220 -8,509 24.8352 2,259,773 2013-01-31
37 2013-02-25 569,729 -130 25.2118 2,259,773 2013-01-31
38 2013-02-22 569,859 0 25.2175 2,259,773 2013-01-31
39 2013-02-21 569,859 -9,414 25.2175 2,259,773 2013-01-31
40 2013-02-20 579,273 -3,481 25.6341 2,259,773 2013-01-31
41 2013-02-19 582,754 -1,600 25.7882 2,259,773 2013-01-31
42 2013-02-18 584,354 -40 25.8590 2,259,773 2013-01-31
43 2013-02-15 584,394 0 25.8607 2,259,773 2013-01-31
44 2013-02-14 584,394 0 25.8607 2,259,773 2013-01-31
45 2013-02-08 584,394 -200 25.8607 2,259,773 2013-01-31
46 2013-02-07 584,594 0 25.8696 2,259,773 2013-01-31
47 2013-02-06 584,594 0 25.8696 2,259,773 2013-01-31
48 2013-02-05 584,594 0 25.8696 2,259,773 2013-01-31
49 2013-02-04 584,594 -200 25.8696 2,259,773 2013-01-31
50 2013-02-01 584,794 0 25.8784 2,259,773 2013-01-31
51 2013-01-31 584,794 0 25.8784 2,259,773 2013-01-31
52 2013-01-30 584,794 -400 23.9450 2,442,236 2012-12-31
53 2013-01-29 585,194 5,000 23.9614 2,442,236 2012-12-31
54 2013-01-28 580,194 0 23.7567 2,442,236 2012-12-31
55 2013-01-25 580,194 0 23.7567 2,442,236 2012-12-31
56 2013-01-24 580,194 -160 23.7567 2,442,236 2012-12-31
57 2013-01-23 580,354 0 23.7632 2,442,236 2012-12-31
58 2013-01-22 580,354 0 23.7632 2,442,236 2012-12-31
59 2013-01-21 580,354 -5,000 23.7632 2,442,236 2012-12-31
60 2013-01-18 585,354 -400 23.9680 2,442,236 2012-12-31
61 2013-01-17 585,754 -9,331 23.9843 2,442,236 2012-12-31
62 2013-01-16 595,085 -5,066 24.3664 2,442,236 2012-12-31
63 2013-01-15 600,151 -11,408 24.5738 2,442,236 2012-12-31
64 2013-01-14 611,559 -15,000 25.0409 2,442,236 2012-12-31
65 2013-01-11 626,559 -560 25.6551 2,442,236 2012-12-31
66 2013-01-10 627,119 0 25.6781 2,442,236 2012-12-31
67 2013-01-09 627,119 0 25.6781 2,442,236 2012-12-31
68 2013-01-08 627,119 -112,771 25.6781 2,442,236 2012-12-31
69 2013-01-07 739,890 0 30.2956 2,442,236 2012-12-31
70 2013-01-04 739,890 -480 30.2956 2,442,236 2012-12-31
71 2013-01-03 740,370 -36,578 30.3153 2,442,236 2012-12-31
72 2013-01-02 776,948 -12,879 31.8130 2,442,236 2012-12-31
73 2012-12-31 789,827 0 32.3403 2,442,236 2012-12-31
74 2012-12-28 789,827 -2,400 32.2971 2,445,504 2012-11-30
75 2012-12-27 792,227 -1,000 32.3952 2,445,504 2012-11-30
76 2012-12-24 793,227 -345 32.4361 2,445,504 2012-11-30
77 2012-12-21 793,572 0 32.4502 2,445,504 2012-11-30
78 2012-12-20 793,572 0 32.4502 2,445,504 2012-11-30
79 2012-12-19 793,572 -495 32.4502 2,445,504 2012-11-30
80 2012-12-18 794,067 0 32.4705 2,445,504 2012-11-30
81 2012-12-17 794,067 5,000 32.4705 2,445,504 2012-11-30
82 2012-12-14 789,067 4,360 32.2660 2,445,504 2012-11-30
83 2012-12-13 784,707 -200 32.0877 2,445,504 2012-11-30
84 2012-12-12 784,907 -200 32.0959 2,445,504 2012-11-30
85 2012-12-11 785,107 0 32.1041 2,445,504 2012-11-30
86 2012-12-10 785,107 -5,745 32.1041 2,445,504 2012-11-30
87 2012-12-07 790,852 0 32.3390 2,445,504 2012-11-30
88 2012-12-06 790,852 -608 32.3390 2,445,504 2012-11-30
89 2012-12-05 791,460 0 32.3639 2,445,504 2012-11-30
90 2012-12-04 791,460 0 32.3639 2,445,504 2012-11-30
91 2012-12-03 791,460 0 32.3639 2,445,504 2012-11-30
92 2012-11-30 791,460 0 32.3639 2,445,504 2012-11-30
93 2012-11-29 791,460 0 5.0513 15,668,450 2012-10-31
94 2012-11-28 791,460 0 5.0513 15,668,450 2012-10-31
95 2012-11-27 791,460 -252 5.0513 15,668,450 2012-10-31
96 2012-11-26 791,712 0 5.0529 15,668,450 2012-10-31
97 2012-11-23 791,712 0 5.0529 15,668,450 2012-10-31
98 2012-11-22 791,712 -1,767 5.0529 15,668,450 2012-10-31
99 2012-11-21 793,479 -856 5.0642 15,668,450 2012-10-31
100 2012-11-20 794,335 0 5.0696 15,668,450 2012-10-31
101 2012-11-19 794,335 -6 5.0696 15,668,450 2012-10-31
102 2012-11-16 794,341 -3,459 5.0697 15,668,450 2012-10-31
103 2012-11-15 797,800 0 5.0918 15,668,450 2012-10-31
104 2012-11-14 797,800 0 5.0918 15,668,450 2012-10-31
105 2012-11-13 797,800 -25,749 5.0918 15,668,450 2012-10-31
106 2012-11-12 823,549 -560 5.2561 15,668,450 2012-10-31
107 2012-11-09 824,109 -1,363 5.2597 15,668,450 2012-10-31
108 2012-11-08 825,472 -6,160 5.2684 15,668,450 2012-10-31
109 2012-11-07 831,632 -2,024 5.3077 15,668,450 2012-10-31
110 2012-11-06 833,656 0 5.3206 15,668,450 2012-10-31
111 2012-11-05 833,656 0 5.3206 15,668,450 2012-10-31
112 2012-11-02 833,656 -200 5.3206 15,668,450 2012-10-31
113 2012-11-01 833,856 -1,064 5.3219 15,668,450 2012-10-31
114 2012-10-31 834,920 -7,898 5.3287 15,668,450 2012-10-31
115 2012-10-30 842,818 0 5.1391 16,399,976 2012-09-30
116 2012-10-29 842,818 -26,121 5.1391 16,399,976 2012-09-30
117 2012-10-26 868,939 0 5.2984 16,399,976 2012-09-30
118 2012-10-25 868,939 -926 5.2984 16,399,976 2012-09-30
119 2012-10-24 869,865 0 5.3041 16,399,976 2012-09-30
120 2012-10-22 869,865 -8,247 5.3041 16,399,976 2012-09-30
121 2012-10-19 878,112 -1,871 5.3543 16,399,976 2012-09-30
122 2012-10-18 879,983 0 5.3658 16,399,976 2012-09-30
123 2012-10-17 879,983 -400 5.3658 16,399,976 2012-09-30
124 2012-10-16 880,383 -216 5.3682 16,399,976 2012-09-30
125 2012-10-15 880,599 -21,346 5.3695 16,399,976 2012-09-30
126 2012-10-12 901,945 5,000 5.4997 16,399,976 2012-09-30
127 2012-10-11 896,945 -1,796 5.4692 16,399,976 2012-09-30
128 2012-10-10 898,741 -80 5.4801 16,399,976 2012-09-30
129 2012-10-09 898,821 -1,649 5.4806 16,399,976 2012-09-30
130 2012-10-08 900,470 -246,931 5.4907 16,399,976 2012-09-30
131 2012-10-05 1,147,401 0 6.9964 16,399,976 2012-09-30
132 2012-10-04 1,147,401 0 6.9964 16,399,976 2012-09-30
133 2012-10-03 1,147,401 -2,834 6.9964 16,399,976 2012-09-30
134 2012-09-28 1,150,235 3,800 6.9801 16,478,837 2012-08-31
135 2012-09-27 1,146,435 0 6.9570 16,478,837 2012-08-31
136 2012-09-26 1,146,435 0 6.9570 16,478,837 2012-08-31
137 2012-09-25 1,146,435 6,671 6.9570 16,478,837 2012-08-31
138 2012-09-24 1,139,764 -2,363 6.9165 16,478,837 2012-08-31
139 2012-09-21 1,142,127 0 6.9309 16,478,837 2012-08-31
140 2012-09-20 1,142,127 -2,117 6.9309 16,478,837 2012-08-31
141 2012-09-19 1,144,244 -4,476 6.9437 16,478,837 2012-08-31
142 2012-09-18 1,148,720 -400 6.9709 16,478,837 2012-08-31
143 2012-09-17 1,149,120 -1,692 6.9733 16,478,837 2012-08-31
144 2012-09-14 1,150,812 -1,207 6.9836 16,478,837 2012-08-31
145 2012-09-13 1,152,019 0 6.9909 16,478,837 2012-08-31
146 2012-09-12 1,152,019 0 6.9909 16,478,837 2012-08-31
147 2012-09-11 1,152,019 -400 6.9909 16,478,837 2012-08-31
148 2012-09-10 1,152,419 0 6.9933 16,478,837 2012-08-31
149 2012-09-07 1,152,419 0 6.9933 16,478,837 2012-08-31
150 2012-09-06 1,152,419 0 6.9933 16,478,837 2012-08-31
151 2012-09-05 1,152,419 0 6.9933 16,478,837 2012-08-31
152 2012-09-04 1,152,419 0 6.9933 16,478,837 2012-08-31
153 2012-09-03 1,152,419 0 6.9933 16,478,837 2012-08-31
154 2012-08-31 1,152,419 0 6.9933 16,478,837 2012-08-31
155 2012-08-30 1,152,419 0 6.9902 16,486,148 2012-07-31
156 2012-08-29 1,152,419 0 6.9902 16,486,148 2012-07-31
157 2012-08-28 1,152,419 -772 6.9902 16,486,148 2012-07-31
158 2012-08-27 1,153,191 -1,662 6.9949 16,486,148 2012-07-31
159 2012-08-24 1,154,853 -600 7.0050 16,486,148 2012-07-31
160 2012-08-23 1,155,453 -100,320 7.0086 16,486,148 2012-07-31
161 2012-08-22 1,255,773 0 7.6171 16,486,148 2012-07-31
162 2012-08-21 1,255,773 -50,000 7.6171 16,486,148 2012-07-31
163 2012-08-20 1,305,773 -209,160 7.9204 16,486,148 2012-07-31
164 2012-08-17 1,514,933 0 9.1891 16,486,148 2012-07-31
165 2012-08-16 1,514,933 -25,000 9.1891 16,486,148 2012-07-31
166 2012-08-15 1,539,933 0 9.3408 16,486,148 2012-07-31
167 2012-08-14 1,539,933 0 9.3408 16,486,148 2012-07-31
168 2012-08-13 1,539,933 -62,560 9.3408 16,486,148 2012-07-31
169 2012-08-10 1,602,493 -30,000 9.7202 16,486,148 2012-07-31
170 2012-08-09 1,632,493 0 9.9022 16,486,148 2012-07-31
171 2012-08-08 1,632,493 0 9.9022 16,486,148 2012-07-31
172 2012-08-07 1,632,493 0 9.9022 16,486,148 2012-07-31
173 2012-08-06 1,632,493 0 9.9022 16,486,148 2012-07-31
174 2012-08-03 1,632,493 -240 9.9022 16,486,148 2012-07-31
175 2012-08-02 1,632,733 0 9.9037 16,486,148 2012-07-31
176 2012-08-01 1,632,733 0 9.9037 16,486,148 2012-07-31
177 2012-07-31 1,632,733 0 9.9037 16,486,148 2012-07-31
178 2012-07-30 1,632,733 0 9.9037 16,486,165 2012-06-30
179 2012-07-27 1,632,733 0 9.9037 16,486,165 2012-06-30
180 2012-07-26 1,632,733 0 9.9037 16,486,165 2012-06-30
181 2012-07-25 1,632,733 0 9.9037 16,486,165 2012-06-30
182 2012-07-24 1,632,733 0 9.9037 16,486,165 2012-06-30
183 2012-07-23 1,632,733 0 9.9037 16,486,165 2012-06-30
184 2012-07-20 1,632,733 0 9.9037 16,486,165 2012-06-30
185 2012-07-19 1,632,733 0 9.9037 16,486,165 2012-06-30
186 2012-07-18 1,632,733 0 9.9037 16,486,165 2012-06-30
187 2012-07-17 1,632,733 0 9.9037 16,486,165 2012-06-30
188 2012-07-16 1,632,733 0 9.9037 16,486,165 2012-06-30
189 2012-07-13 1,632,733 0 9.9037 16,486,165 2012-06-30
190 2012-07-12 1,632,733 0 9.9037 16,486,165 2012-06-30
191 2012-07-11 1,632,733 0 9.9037 16,486,165 2012-06-30
192 2012-07-10 1,632,733 -760 9.9037 16,486,165 2012-06-30
193 2012-07-09 1,633,493 0 9.9083 16,486,165 2012-06-30
194 2012-07-06 1,633,493 0 9.9083 16,486,165 2012-06-30
195 2012-07-05 1,633,493 -1,440 9.9083 16,486,165 2012-06-30
196 2012-07-04 1,634,933 0 9.9170 16,486,165 2012-06-30
197 2012-07-03 1,634,933 0 9.9170 16,486,165 2012-06-30
198 2012-06-29 1,634,933 -400 9.9109 16,496,230 2012-05-31
199 2012-06-28 1,635,333 0 9.9134 16,496,230 2012-05-31
200 2012-06-27 1,635,333 0 9.9134 16,496,230 2012-05-31
201 2012-06-26 1,635,333 0 9.9134 16,496,230 2012-05-31
202 2012-06-25 1,635,333 0 9.9134 16,496,230 2012-05-31
203 2012-06-22 1,635,333 0 9.9134 16,496,230 2012-05-31
204 2012-06-21 1,635,333 0 9.9134 16,496,230 2012-05-31
205 2012-06-20 1,635,333 0 9.9134 16,496,230 2012-05-31
206 2012-06-19 1,635,333 0 9.9134 16,496,230 2012-05-31
207 2012-06-18 1,635,333 0 9.9134 16,496,230 2012-05-31
208 2012-06-15 1,635,333 0 9.9134 16,496,230 2012-05-31
209 2012-06-14 1,635,333 -853 9.9134 16,496,230 2012-05-31
210 2012-06-13 1,636,186 -800 9.9185 16,496,230 2012-05-31
211 2012-06-12 1,636,986 0 9.9234 16,496,230 2012-05-31
212 2012-06-11 1,636,986 0 9.9234 16,496,230 2012-05-31
213 2012-06-08 1,636,986 0 9.9234 16,496,230 2012-05-31
214 2012-06-07 1,636,986 0 9.9234 16,496,230 2012-05-31
215 2012-06-06 1,636,986 0 9.9234 16,496,230 2012-05-31
216 2012-06-05 1,636,986 0 9.9234 16,496,230 2012-05-31
217 2012-06-04 1,636,986 0 9.9234 16,496,230 2012-05-31
218 2012-06-01 1,636,986 -20,840 9.9234 16,496,230 2012-05-31
219 2012-05-31 1,657,826 0 10.0497 16,496,230 2012-05-31
220 2012-05-30 1,657,826 0 10.0099 16,561,917 2012-04-30
221 2012-05-29 1,657,826 0 10.0099 16,561,917 2012-04-30
222 2012-05-28 1,657,826 -22,526 10.0099 16,561,917 2012-04-30
223 2012-05-25 1,680,352 0 10.1459 16,561,917 2012-04-30
224 2012-05-24 1,680,352 0 10.1459 16,561,917 2012-04-30
225 2012-05-23 1,680,352 0 10.1459 16,561,917 2012-04-30
226 2012-05-22 1,680,352 0 10.1459 16,561,917 2012-04-30
227 2012-05-21 1,680,352 0 10.1459 16,561,917 2012-04-30
228 2012-05-18 1,680,352 0 10.1459 16,561,917 2012-04-30
229 2012-05-17 1,680,352 0 10.1459 16,561,917 2012-04-30
230 2012-05-16 1,680,352 2 10.1459 16,561,917 2012-04-30
231 2012-05-15 1,680,350 0 10.1459 16,561,917 2012-04-30
232 2012-05-14 1,680,350 0 10.1459 16,561,917 2012-04-30
233 2012-05-11 1,680,350 0 10.1459 16,561,917 2012-04-30
234 2012-05-10 1,680,350 0 10.1459 16,561,917 2012-04-30
235 2012-05-09 1,680,350 0 10.1459 16,561,917 2012-04-30
236 2012-05-08 1,680,350 0 10.1459 16,561,917 2012-04-30
237 2012-05-07 1,680,350 0 10.1459 16,561,917 2012-04-30
238 2012-05-04 1,680,350 -198 10.1459 16,561,917 2012-04-30
239 2012-05-03 1,680,548 -13,462 10.1471 16,561,917 2012-04-30
240 2012-05-02 1,694,010 -229,051 10.2283 16,561,917 2012-04-30
241 2012-04-30 1,923,061 0 11.6113 16,561,917 2012-04-30
242 2012-04-27 1,923,061 0 11.6113 16,561,917 2012-04-23
243 2012-04-26 1,923,061 -3,040 11.6113 16,561,917 2012-04-23
244 2012-04-25 1,926,101 -13,229 11.6297 16,561,917 2012-04-23
245 2012-04-24 1,939,330 -36,410 11.7096 16,561,917 2012-04-23
246 2012-04-23 1,975,740 11.9294 16,561,917 2012-04-23

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