CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2014-06-24

Exchange Code Listed Last trade Delisted
HK Main 00944  2013-06-25  2014-06-19  2014-06-25
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2014-06-24 807,545 371,444 95.96 841,584 2014-05-31
2 2014-06-23 436,101 4,316 51.82 841,584 2014-05-31
3 2014-06-20 431,785 2,259 51.31 841,584 2014-05-31
4 2014-06-19 429,526 3,721 51.04 841,584 2014-05-31
5 2014-06-18 425,805 1,517 50.60 841,584 2014-05-31
6 2014-06-17 424,288 48,082 50.42 841,584 2014-05-31
7 2014-06-16 376,206 2,420 44.70 841,584 2014-05-31
8 2014-06-13 373,786 70 44.41 841,584 2014-05-31
9 2014-06-12 373,716 243 44.41 841,584 2014-05-31
10 2014-06-11 373,473 111 44.38 841,584 2014-05-31
11 2014-06-10 373,362 -1,515 44.36 841,584 2014-05-31
12 2014-06-09 374,877 4,233 44.54 841,584 2014-05-31
13 2014-06-06 370,644 309,124 44.04 841,584 2014-05-31
14 2014-06-05 61,520 11,032 7.31 841,584 2014-05-31
15 2014-06-04 50,488 913 6.00 841,584 2014-05-31
16 2014-06-03 49,575 2,608 5.89 841,584 2014-05-31
17 2014-05-29 46,967 5,909 5.57 843,013 2014-04-30
18 2014-05-28 41,058 816 4.87 843,013 2014-04-30
19 2014-05-26 40,242 2,116 4.77 843,013 2014-04-30
20 2014-05-23 38,126 3,679 4.52 843,013 2014-04-30
21 2014-05-22 34,447 447 4.09 843,013 2014-04-30
22 2014-05-20 34,000 98 4.03 843,013 2014-04-30
23 2014-05-16 33,902 2,614 4.02 843,013 2014-04-30
24 2014-05-07 31,288 24 3.71 843,013 2014-04-30
25 2014-05-05 31,264 43 3.71 843,013 2014-04-30
26 2014-05-02 31,221 -1,933 3.70 843,013 2014-04-30
27 2014-04-30 33,154 -9,103 3.93 843,013 2014-04-30
28 2014-04-25 42,257 1,257 4.96 852,116 2014-03-31
29 2014-04-15 41,000 169 4.81 852,116 2014-03-31
30 2014-04-14 40,831 1,553 4.79 852,116 2014-03-31
31 2014-04-11 39,278 2,134 4.61 852,116 2014-03-31
32 2014-03-31 37,144 -307,341 4.36 852,116 2014-03-31
33 2014-03-26 344,485 1,200 29.71 1,159,457 2014-02-28
34 2014-03-21 343,285 3,635 29.61 1,159,457 2014-02-28
35 2014-03-20 339,650 846 29.29 1,159,457 2014-02-28
36 2014-03-19 338,804 10,594 29.22 1,159,457 2014-02-28
37 2014-03-13 328,210 210,690 28.31 1,159,457 2014-02-28
38 2014-03-12 117,520 650 10.14 1,159,457 2014-02-28
39 2014-03-11 116,870 12,621 10.08 1,159,457 2014-02-28
40 2014-03-10 104,249 12,894 8.99 1,159,457 2014-02-28
41 2014-03-07 91,355 3,259 7.88 1,159,457 2014-02-28
42 2014-03-06 88,096 545 7.60 1,159,457 2014-02-28
43 2014-03-05 87,551 4,232 7.55 1,159,457 2014-02-28
44 2014-03-03 83,319 20,000 7.19 1,159,457 2014-02-28
45 2014-02-28 63,319 -241,515 5.46 1,159,457 2014-02-28
46 2014-02-27 304,834 2,143 21.76 1,400,972 2014-01-31
47 2014-02-26 302,691 4,948 21.61 1,400,972 2014-01-31
48 2014-02-24 297,743 6,736 21.25 1,400,972 2014-01-31
49 2014-02-21 291,007 3,141 20.77 1,400,972 2014-01-31
50 2014-02-18 287,866 5,428 20.55 1,400,972 2014-01-31
51 2014-02-14 282,438 230,414 20.16 1,400,972 2014-01-31
52 2014-02-06 52,024 2,720 3.71 1,400,972 2014-01-31
53 2014-02-04 49,304 -41,320 3.52 1,400,972 2014-01-31
54 2014-01-29 90,624 2,745 6.28 1,442,292 2013-12-31
55 2014-01-23 87,879 653 6.09 1,442,292 2013-12-31
56 2013-12-31 87,226 -2,181 6.05 1,442,292 2013-12-31
57 2013-12-18 89,407 40 6.02 1,485,136 2013-11-30
58 2013-12-16 89,367 1,116 6.02 1,485,136 2013-11-30
59 2013-12-13 88,251 -1,578 5.94 1,485,136 2013-11-30
60 2013-12-12 89,829 2,511 6.05 1,485,136 2013-11-30
61 2013-12-11 87,318 200 5.88 1,485,136 2013-11-30
62 2013-12-10 87,118 1,678 5.87 1,485,136 2013-11-30
63 2013-12-09 85,440 577 5.75 1,485,136 2013-11-30
64 2013-12-06 84,863 26,702 5.71 1,485,136 2013-11-30
65 2013-12-03 58,161 3,393 3.92 1,485,136 2013-11-30
66 2013-12-02 54,768 -6,849,737 3.69 1,485,136 2013-11-30
67 2013-11-29 6,904,505 9,401 82.82 8,336,873 2013-10-31
68 2013-11-21 6,895,104 1,263 82.71 8,336,873 2013-10-31
69 2013-11-19 6,893,841 52,808 82.69 8,336,873 2013-10-31
70 2013-11-18 6,841,033 3,933 82.06 8,336,873 2013-10-31
71 2013-11-15 6,837,100 20,000 82.01 8,336,873 2013-10-31
72 2013-11-14 6,817,100 1,471 81.77 8,336,873 2013-10-31
73 2013-11-13 6,815,629 7,918 81.75 8,336,873 2013-10-31
74 2013-11-12 6,807,711 77,420 81.66 8,336,873 2013-10-31
75 2013-11-11 6,730,291 120,345 80.73 8,336,873 2013-10-31
76 2013-11-08 6,609,946 1,219 79.29 8,336,873 2013-10-31
77 2013-11-07 6,608,727 31,591 79.27 8,336,873 2013-10-31
78 2013-11-06 6,577,136 15,448 78.89 8,336,873 2013-10-31
79 2013-11-05 6,561,688 8,015 78.71 8,336,873 2013-10-31
80 2013-11-04 6,553,673 2,488,591 78.61 8,336,873 2013-10-31
81 2013-10-31 4,065,082 -527,555 48.76 8,336,873 2013-10-31
82 2013-10-30 4,592,637 28 51.77 8,870,460 2013-09-30
83 2013-10-24 4,592,609 3,430 51.77 8,870,460 2013-09-30
84 2013-10-23 4,589,179 2,910 51.74 8,870,460 2013-09-30
85 2013-10-21 4,586,269 200 51.70 8,870,460 2013-09-30
86 2013-10-18 4,586,069 9,297 51.70 8,870,460 2013-09-30
87 2013-10-16 4,576,772 4,174 51.60 8,870,460 2013-09-30
88 2013-10-11 4,572,598 39,031 51.55 8,870,460 2013-09-30
89 2013-10-10 4,533,567 19,497 51.11 8,870,460 2013-09-30
90 2013-10-09 4,514,070 180,758 50.89 8,870,460 2013-09-30
91 2013-10-08 4,333,312 8,311 48.85 8,870,460 2013-09-30
92 2013-10-07 4,325,001 156,706 48.76 8,870,460 2013-09-30
93 2013-10-04 4,168,295 28,202 46.99 8,870,460 2013-09-30
94 2013-10-03 4,140,093 20,497 46.67 8,870,460 2013-09-30
95 2013-10-02 4,119,596 723 46.44 8,870,460 2013-09-30
96 2013-09-30 4,118,873 -36,438 46.43 8,870,460 2013-09-30
97 2013-09-24 4,155,311 -132 46.68 8,902,051 2013-08-31
98 2013-09-23 4,155,443 22,424 46.68 8,902,051 2013-08-31
99 2013-09-17 4,133,019 201 46.43 8,902,051 2013-08-31
100 2013-09-12 4,132,818 3,224 46.43 8,902,051 2013-08-31
101 2013-09-10 4,129,594 6,836 46.39 8,902,051 2013-08-31
102 2013-09-02 4,122,758 -30,630 46.31 8,902,051 2013-08-31
103 2013-08-28 4,153,388 20,777 46.50 8,932,681 2013-07-31
104 2013-08-22 4,132,611 8,983 46.26 8,932,681 2013-07-31
105 2013-08-21 4,123,628 425 46.16 8,932,681 2013-07-31
106 2013-08-20 4,123,203 11 46.16 8,932,681 2013-07-31
107 2013-08-13 4,123,192 929 46.16 8,932,681 2013-07-31
108 2013-08-09 4,122,263 2,213 46.15 8,932,681 2013-07-31
109 2013-08-07 4,120,050 1,082 46.12 8,932,681 2013-07-31
110 2013-08-06 4,118,968 1,954 46.11 8,932,681 2013-07-31
111 2013-08-02 4,117,014 10,395 46.09 8,932,681 2013-07-31
112 2013-08-01 4,106,619 2,308 45.97 8,932,681 2013-07-31
113 2013-07-31 4,104,311 -9,481 45.95 8,932,681 2013-07-31
114 2013-07-30 4,113,792 1,211 46.00 8,943,198 2013-06-30
115 2013-07-25 4,112,581 2,046 45.99 8,943,198 2013-06-30
116 2013-07-23 4,110,535 200 45.96 8,943,198 2013-06-30
117 2013-07-22 4,110,335 554 45.96 8,943,198 2013-06-30
118 2013-07-19 4,109,781 608 45.95 8,943,198 2013-06-30
119 2013-07-15 4,109,173 108 45.95 8,943,198 2013-06-30
120 2013-07-09 4,109,065 2,830 45.95 8,943,198 2013-06-30
121 2013-07-08 4,106,235 -91 45.91 8,943,198 2013-06-30
122 2013-07-05 4,106,326 493 45.92 8,943,198 2013-06-30
123 2013-07-02 4,105,833 -184 45.91 8,943,198 2013-06-30
124 2013-06-27 4,106,017 -410 45.91 8,943,198 2013-06-25
125 2013-06-26 4,106,427 -260 45.92 8,943,198 2013-06-25

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