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:

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 2017-04-21 574,091 85,010 78.27 733,516 2017-03-31
2 2017-04-20 489,081 301,261 66.68 733,516 2017-03-31
3 2017-04-19 187,820 83,276 25.61 733,516 2017-03-31
4 2017-04-18 104,544 25,995 14.25 733,516 2017-03-31
5 2017-04-13 78,549 34,131 10.71 733,516 2017-03-31
6 2017-04-12 44,418 7,221 6.06 733,516 2017-03-31
7 2017-04-11 37,197 6,553 5.07 733,516 2017-03-31
8 2017-04-10 30,644 2,100 4.18 733,516 2017-03-31
9 2017-04-07 28,544 153 3.89 733,516 2017-03-31
10 2017-04-05 28,391 4,027 3.87 733,516 2017-03-31
11 2017-04-03 24,364 139 3.32 733,516 2017-03-31
12 2017-03-31 24,225 -2,011,577 3.30 733,516 2017-03-31
13 2017-03-28 2,035,802 921 74.16 2,745,093 2017-02-28
14 2017-03-27 2,034,881 4,972 74.13 2,745,093 2017-02-28
15 2017-03-24 2,029,909 3,003 73.95 2,745,093 2017-02-28
16 2017-03-22 2,026,906 126,568 73.84 2,745,093 2017-02-28
17 2017-03-21 1,900,338 185,937 69.23 2,745,093 2017-02-28
18 2017-03-20 1,714,401 34,264 62.45 2,745,093 2017-02-28
19 2017-03-17 1,680,137 20,899 61.21 2,745,093 2017-02-28
20 2017-03-16 1,659,238 15,000 60.44 2,745,093 2017-02-28
21 2017-03-15 1,644,238 60,043 59.90 2,745,093 2017-02-28
22 2017-03-14 1,584,195 119 57.71 2,745,093 2017-02-28
23 2017-03-13 1,584,076 5,357 57.71 2,745,093 2017-02-28
24 2017-03-10 1,578,719 10,749 57.51 2,745,093 2017-02-28
25 2017-03-09 1,567,970 7,999 57.12 2,745,093 2017-02-28
26 2017-03-08 1,559,971 79,624 56.83 2,745,093 2017-02-28
27 2017-03-07 1,480,347 610,345 53.93 2,745,093 2017-02-28
28 2017-03-06 870,002 74,208 31.69 2,745,093 2017-02-28
29 2017-03-03 795,794 60,039 28.99 2,745,093 2017-02-28
30 2017-03-02 735,755 317,051 26.80 2,745,093 2017-02-28
31 2017-03-01 418,704 13,674 15.25 2,745,093 2017-02-28
32 2017-02-28 405,030 -4,621 14.75 2,745,093 2017-02-28
33 2017-02-27 409,651 44,808 14.89 2,751,914 2017-01-31
34 2017-02-23 364,843 83,973 13.26 2,751,914 2017-01-31
35 2017-02-22 280,870 -130 10.21 2,751,914 2017-01-31
36 2017-02-14 281,000 -305 10.21 2,751,914 2017-01-31
37 2017-02-06 281,305 1,198 10.22 2,751,914 2017-01-31
38 2017-02-01 280,107 -1,036 10.18 2,751,914 2017-01-31
39 2017-01-12 281,143 1,036 10.21 2,752,950 2016-12-31
40 2016-12-12 280,107 -285 10.17 2,752,950 2016-11-30
41 2016-11-30 280,392 -11,277,902 10.19 2,752,950 2016-11-30
42 2016-11-21 11,558,294 49,117 82.38 14,030,852 2016-10-31
43 2016-11-18 11,509,177 6,977 82.03 14,030,852 2016-10-31
44 2016-11-17 11,502,200 16,872 81.98 14,030,852 2016-10-31
45 2016-11-16 11,485,328 8,828 81.86 14,030,852 2016-10-31
46 2016-11-15 11,476,500 375,299 81.79 14,030,852 2016-10-31
47 2016-11-09 11,101,201 12,561 79.12 14,030,852 2016-10-31
48 2016-11-08 11,088,640 49,202 79.03 14,030,852 2016-10-31
49 2016-11-07 11,039,438 4,009 78.68 14,030,852 2016-10-31
50 2016-11-04 11,035,429 36,440 78.65 14,030,852 2016-10-31
51 2016-11-03 10,998,989 4,423,941 78.39 14,030,852 2016-10-31
52 2016-11-02 6,575,048 4,261 46.86 14,030,852 2016-10-31
53 2016-11-01 6,570,787 1,523 46.83 14,030,852 2016-10-31
54 2016-10-31 6,569,264 -29,820 46.82 14,030,852 2016-10-31
55 2016-10-28 6,599,084 2,011 46.89 14,073,367 2016-09-30
56 2016-10-27 6,597,073 73,146 46.88 14,073,367 2016-09-30
57 2016-10-26 6,523,927 10,173 46.36 14,073,367 2016-09-30
58 2016-10-25 6,513,754 72,959 46.28 14,073,367 2016-09-30
59 2016-10-19 6,440,795 17,122 45.77 14,073,367 2016-09-30
60 2016-10-18 6,423,673 479 45.64 14,073,367 2016-09-30
61 2016-10-17 6,423,194 -42,157 45.64 14,073,367 2016-09-30
62 2016-10-11 6,465,351 3,169 45.94 14,073,367 2016-09-30
63 2016-10-07 6,462,182 2,369 45.92 14,073,367 2016-09-30
64 2016-10-05 6,459,813 124 45.90 14,073,367 2016-09-30
65 2016-09-30 6,459,689 -22,289 45.90 14,073,367 2016-09-30
66 2016-09-29 6,481,978 1,888 45.99 14,095,656 2016-08-31
67 2016-09-14 6,480,090 3,107 45.97 14,095,656 2016-08-31
68 2016-09-13 6,476,983 1,742 45.95 14,095,656 2016-08-31
69 2016-09-08 6,475,241 2,754 45.94 14,095,656 2016-08-31
70 2016-09-07 6,472,487 2,451 45.92 14,095,656 2016-08-31
71 2016-09-02 6,470,036 4,449 45.90 14,095,656 2016-08-31
72 2016-08-31 6,465,587 -12,641 45.87 14,095,656 2016-08-31
73 2016-08-29 6,478,228 1,891 45.90 14,113,479 2016-07-31
74 2016-08-17 6,476,337 6,418 45.89 14,113,479 2016-07-31
75 2016-08-01 6,469,919 -13,395 45.84 14,113,479 2016-07-31
76 2016-07-27 6,483,314 2,017 45.89 14,126,874 2016-06-30
77 2016-07-26 6,481,297 5,299 45.88 14,126,874 2016-06-30
78 2016-07-22 6,475,998 961 45.84 14,126,874 2016-06-30
79 2016-07-15 6,475,037 4,009 45.83 14,126,874 2016-06-30
80 2016-07-07 6,471,028 485 45.81 14,126,874 2016-06-30
81 2016-06-30 6,470,543 -4,995 45.80 14,126,874 2016-06-30
82 2016-06-29 6,475,538 1,674 45.82 14,131,869 2016-05-31
83 2016-06-24 6,473,864 4,909 45.81 14,131,869 2016-05-31
84 2016-05-31 6,468,955 -16,324 45.78 14,131,869 2016-05-31
85 2016-05-23 6,485,279 -4,443 45.84 14,148,193 2016-04-30
86 2016-05-18 6,489,722 -3,337 45.87 14,148,193 2016-04-30
87 2016-05-10 6,493,059 1,556 45.89 14,148,193 2016-04-30
88 2016-05-06 6,491,503 857 45.88 14,148,193 2016-04-30
89 2016-05-05 6,490,646 -228 45.88 14,148,193 2016-04-30
90 2016-05-04 6,490,874 113 45.88 14,148,193 2016-04-30
91 2016-05-03 6,490,761 -6,742 45.88 14,148,193 2016-04-30
92 2016-04-29 6,497,503 1,537 45.92 14,148,193 2016-04-25
93 2016-04-28 6,495,966 -40 45.91 14,148,193 2016-04-25
94 2016-04-27 6,496,006 -1,283 45.91 14,148,193 2016-04-25
95 2016-04-26 6,497,289 -372 45.92 14,148,193 2016-04-25

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