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:

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 2018-06-21 1,602,360 378,189 59.94 2,673,067 2018-05-31
2 2018-06-20 1,224,171 499,874 45.80 2,673,067 2018-05-31
3 2018-06-19 724,297 9,632 27.10 2,673,067 2018-05-31
4 2018-06-15 714,665 69,372 26.74 2,673,067 2018-05-31
5 2018-06-14 645,293 31,259 24.14 2,673,067 2018-05-31
6 2018-06-13 614,034 150,887 22.97 2,673,067 2018-05-31
7 2018-06-12 463,147 116,106 17.33 2,673,067 2018-05-31
8 2018-06-11 347,041 1,852 12.98 2,673,067 2018-05-31
9 2018-06-08 345,189 20,000 12.91 2,673,067 2018-05-31
10 2018-06-07 325,189 39,895 12.17 2,673,067 2018-05-31
11 2018-06-06 285,294 -11,683 10.67 2,673,067 2018-05-31
12 2018-06-05 296,977 75,000 11.11 2,673,067 2018-05-31
13 2018-05-31 221,977 -137,323 8.30 2,673,067 2018-05-31
14 2018-05-29 359,300 1,931 12.78 2,810,390 2018-04-30
15 2018-05-25 357,369 542 12.72 2,810,390 2018-04-30
16 2018-05-24 356,827 100,000 12.70 2,810,390 2018-04-30
17 2018-05-21 256,827 30,000 9.14 2,810,390 2018-04-30
18 2018-05-18 226,827 5,000 8.07 2,810,390 2018-04-30
19 2018-05-15 221,827 2,510 7.89 2,810,390 2018-04-30
20 2018-05-14 219,317 51,951 7.80 2,810,390 2018-04-30
21 2018-05-11 167,366 30,000 5.96 2,810,390 2018-04-30
22 2018-05-10 137,366 1,000 4.89 2,810,390 2018-04-30
23 2018-05-09 136,366 2,615 4.85 2,810,390 2018-04-30
24 2018-05-07 133,751 9,186 4.76 2,810,390 2018-04-30
25 2018-05-03 124,565 30,000 4.43 2,810,390 2018-04-30
26 2018-05-02 94,565 5,039 3.36 2,810,390 2018-04-30
27 2018-04-30 89,526 -9,365 3.19 2,810,390 2018-04-30
28 2018-04-20 98,891 440 3.51 2,819,755 2018-03-31
29 2018-04-18 98,451 -4,421 3.49 2,819,755 2018-03-31
30 2018-04-03 102,872 -1,197,804 3.65 2,819,755 2018-03-31
31 2018-03-27 1,300,676 1,127 32.37 4,017,559 2018-02-28
32 2018-03-23 1,299,549 513,165 32.35 4,017,559 2018-02-28
33 2018-03-22 786,384 188,156 19.57 4,017,559 2018-02-28
34 2018-03-21 598,228 129,120 14.89 4,017,559 2018-02-28
35 2018-03-20 469,108 27,000 11.68 4,017,559 2018-02-28
36 2018-03-19 442,108 11,468 11.00 4,017,559 2018-02-28
37 2018-03-16 430,640 30,000 10.72 4,017,559 2018-02-28
38 2018-03-15 400,640 50,000 9.97 4,017,559 2018-02-28
39 2018-03-13 350,640 30,000 8.73 4,017,559 2018-02-28
40 2018-03-09 320,640 27,831 7.98 4,017,559 2018-02-28
41 2018-03-08 292,809 -13,870 7.29 4,017,559 2018-02-28
42 2018-03-07 306,679 25,000 7.63 4,017,559 2018-02-28
43 2018-03-02 281,679 31,900 7.01 4,017,559 2018-02-28
44 2018-03-01 249,779 158 6.22 4,017,559 2018-02-28
45 2018-02-28 249,621 -27,126 6.21 4,017,559 2018-02-28
46 2018-02-26 276,747 30,000 6.79 4,074,685 2018-01-31
47 2018-02-23 246,747 25,000 6.06 4,074,685 2018-01-31
48 2018-02-05 221,747 21,600 5.44 4,074,685 2018-01-31
49 2018-01-31 200,147 -62,509 4.91 4,074,685 2018-01-31
50 2018-01-26 262,656 18,711 6.35 4,138,625 2017-12-31
51 2018-01-25 243,945 15,384 5.89 4,138,625 2017-12-31
52 2018-01-18 228,561 -516,932 5.52 4,138,625 2017-12-31
53 2018-01-17 745,493 18,400 18.01 4,138,625 2017-12-31
54 2018-01-15 727,093 15,370 17.57 4,138,625 2017-12-31
55 2018-01-09 711,723 43,870 17.20 4,138,625 2017-12-31
56 2018-01-02 667,853 -2,873 16.14 4,138,625 2017-12-31
57 2017-12-15 670,726 3,389 16.20 4,141,498 2017-11-30
58 2017-12-07 667,337 181 16.11 4,141,498 2017-11-30
59 2017-12-06 667,156 2,324 16.11 4,141,498 2017-11-30
60 2017-12-04 664,832 368 16.05 4,141,498 2017-11-30
61 2017-11-30 664,464 -1,413,670 16.04 4,141,498 2017-11-30
62 2017-11-27 2,078,134 6,560 37.41 5,555,168 2017-10-31
63 2017-11-24 2,071,574 197,589 37.29 5,555,168 2017-10-31
64 2017-11-22 1,873,985 9,917 33.73 5,555,168 2017-10-31
65 2017-11-21 1,864,068 46,931 33.56 5,555,168 2017-10-31
66 2017-11-20 1,817,137 8,482 32.71 5,555,168 2017-10-31
67 2017-11-17 1,808,655 95,851 32.56 5,555,168 2017-10-31
68 2017-11-15 1,712,804 41,489 30.83 5,555,168 2017-10-31
69 2017-11-14 1,671,315 356,119 30.09 5,555,168 2017-10-31
70 2017-11-13 1,315,196 282,900 23.68 5,555,168 2017-10-31
71 2017-11-10 1,032,296 2,665 18.58 5,555,168 2017-10-31
72 2017-11-08 1,029,631 3,357 18.53 5,555,168 2017-10-31
73 2017-11-07 1,026,274 48,080 18.47 5,555,168 2017-10-31
74 2017-11-06 978,194 33,013 17.61 5,555,168 2017-10-31
75 2017-11-03 945,181 1,975 17.01 5,555,168 2017-10-31
76 2017-10-31 943,206 -14,070,218 16.98 5,555,168 2017-10-31
77 2017-10-25 15,013,424 5,000 76.50 19,625,386 2017-09-30
78 2017-10-24 15,008,424 194,543 76.47 19,625,386 2017-09-30
79 2017-10-18 14,813,881 1,406 75.48 19,625,386 2017-09-30
80 2017-10-13 14,812,475 5,549,341 75.48 19,625,386 2017-09-30
81 2017-10-11 9,263,134 3,968 47.20 19,625,386 2017-09-30
82 2017-10-09 9,259,166 3,947 47.18 19,625,386 2017-09-30
83 2017-10-04 9,255,219 2,676 47.16 19,625,386 2017-09-30
84 2017-10-03 9,252,543 -6,180 47.15 19,625,386 2017-09-30
85 2017-09-29 9,258,723 16,615 47.16 19,631,566 2017-08-31
86 2017-09-28 9,242,108 -11,087 47.08 19,631,566 2017-08-31
87 2017-09-08 9,253,195 5,000 47.13 19,631,566 2017-08-31
88 2017-09-01 9,248,195 -18,030 47.11 19,631,566 2017-08-31
89 2017-08-31 9,266,225 -6,139 47.20 19,631,566 2017-08-31
90 2017-08-28 9,272,364 173 47.22 19,637,705 2017-07-31
91 2017-08-09 9,272,191 1,000 47.22 19,637,705 2017-07-31
92 2017-08-08 9,271,191 193 47.21 19,637,705 2017-07-31
93 2017-08-03 9,270,998 32 47.21 19,637,705 2017-07-31
94 2017-08-01 9,270,966 58 47.21 19,637,705 2017-07-31
95 2017-07-31 9,270,908 -38,026 47.21 19,637,705 2017-07-31
96 2017-07-24 9,308,934 4,563 47.31 19,676,096 2017-06-30
97 2017-07-21 9,304,371 2,216 47.29 19,676,096 2017-06-30
98 2017-07-19 9,302,155 -13,292 47.28 19,676,096 2017-06-30
99 2017-07-18 9,315,447 -313 47.34 19,676,096 2017-06-30
100 2017-07-12 9,315,760 2,424 47.35 19,676,096 2017-06-30
101 2017-07-07 9,313,336 3,662 47.33 19,676,096 2017-06-30
102 2017-07-06 9,309,674 3,568 47.31 19,676,096 2017-06-30
103 2017-06-29 9,306,106 -34,247 47.30 19,676,096 2017-06-22
104 2017-06-28 9,340,353 451 47.47 19,676,096 2017-06-22
105 2017-06-27 9,339,902 813 47.47 19,676,096 2017-06-22
106 2017-06-26 9,339,089 -8,596 47.46 19,676,096 2017-06-22

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