CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2010-11-25

Exchange Code Listed Last trade Delisted
HK Main 00714  2009-11-25  2010-11-18  2010-11-24
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 2010-11-23 3,504,417 1,125,118 94.09 3,724,482 2010-10-31
2 2010-11-22 2,379,299 924,059 63.88 3,724,482 2010-10-31
3 2010-11-19 1,455,240 5,898 39.07 3,724,482 2010-10-31
4 2010-11-18 1,449,342 3,840 38.91 3,724,482 2010-10-31
5 2010-11-17 1,445,502 196,682 38.81 3,724,482 2010-10-31
6 2010-11-16 1,248,820 907 33.53 3,724,482 2010-10-31
7 2010-11-15 1,247,913 111,564 33.51 3,724,482 2010-10-31
8 2010-11-12 1,136,349 201,608 30.51 3,724,482 2010-10-31
9 2010-11-11 934,741 67,230 25.10 3,724,482 2010-10-31
10 2010-11-10 867,511 150 23.29 3,724,482 2010-10-31
11 2010-11-09 867,361 741 23.29 3,724,482 2010-10-31
12 2010-11-08 866,620 7,579 23.27 3,724,482 2010-10-31
13 2010-11-05 859,041 60,573 23.06 3,724,482 2010-10-31
14 2010-11-02 798,468 197,503 21.44 3,724,482 2010-10-31
15 2010-11-01 600,965 -1,251,413 16.14 3,724,482 2010-10-31
16 2010-10-29 1,852,378 6,857 37.03 5,001,815 2010-09-30
17 2010-10-28 1,845,521 46,480 36.90 5,001,815 2010-09-30
18 2010-10-27 1,799,041 22,862 35.97 5,001,815 2010-09-30
19 2010-10-26 1,776,179 1,000 35.51 5,001,815 2010-09-30
20 2010-10-25 1,775,179 8,400 35.49 5,001,815 2010-09-30
21 2010-10-22 1,766,779 324,019 35.32 5,001,815 2010-09-30
22 2010-10-21 1,442,760 4,215 28.84 5,001,815 2010-09-30
23 2010-10-20 1,438,545 326,427 28.76 5,001,815 2010-09-30
24 2010-10-19 1,112,118 30,508 22.23 5,001,815 2010-09-30
25 2010-10-18 1,081,610 10,828 21.62 5,001,815 2010-09-30
26 2010-10-15 1,070,782 374,464 21.41 5,001,815 2010-09-30
27 2010-10-14 696,318 50,000 13.92 5,001,815 2010-09-30
28 2010-10-13 646,318 11,122 12.92 5,001,815 2010-09-30
29 2010-10-12 635,196 31,425 12.70 5,001,815 2010-09-30
30 2010-10-11 603,771 31,375 12.07 5,001,815 2010-09-30
31 2010-10-08 572,396 900 11.44 5,001,815 2010-09-30
32 2010-10-07 571,496 175,000 11.43 5,001,815 2010-09-30
33 2010-10-05 396,496 3,560 7.93 5,001,815 2010-09-30
34 2010-10-04 392,936 1,400 7.86 5,001,815 2010-09-30
35 2010-09-30 391,536 -682,311 7.83 5,001,815 2010-09-30
36 2010-09-29 1,073,847 200 18.82 5,705,726 2010-08-31
37 2010-09-28 1,073,647 2,000 18.82 5,705,726 2010-08-31
38 2010-09-27 1,071,647 -101 18.78 5,705,726 2010-08-31
39 2010-09-22 1,071,748 212,722 18.78 5,705,726 2010-08-31
40 2010-09-21 859,026 183,105 15.06 5,705,726 2010-08-31
41 2010-09-16 675,921 1,457 11.85 5,705,726 2010-08-31
42 2010-09-13 674,464 2,000 11.82 5,705,726 2010-08-31
43 2010-09-10 672,464 600 11.79 5,705,726 2010-08-31
44 2010-09-02 671,864 156,516 11.78 5,705,726 2010-08-31
45 2010-08-31 515,348 -425,024 9.03 5,705,726 2010-08-31
46 2010-08-30 940,372 -7,120 15.34 6,130,750 2010-07-31
47 2010-08-25 947,492 7,638 15.45 6,130,750 2010-07-31
48 2010-08-19 939,854 86,500 15.33 6,130,750 2010-07-31
49 2010-08-17 853,354 56,899 13.92 6,130,750 2010-07-31
50 2010-08-13 796,455 4,013 12.99 6,130,750 2010-07-31
51 2010-08-10 792,442 178,572 12.93 6,130,750 2010-07-31
52 2010-08-09 613,870 2,000 10.01 6,130,750 2010-07-31
53 2010-08-05 611,870 -22,900 9.98 6,130,750 2010-07-31
54 2010-08-02 634,770 -180,999 10.35 6,130,750 2010-07-31
55 2010-07-28 815,769 105,034 12.92 6,311,749 2010-06-30
56 2010-07-23 710,735 137,952 11.26 6,311,749 2010-06-30
57 2010-07-14 572,783 175,000 9.07 6,311,749 2010-06-30
58 2010-07-12 397,783 2,000 6.30 6,311,749 2010-06-30
59 2010-06-30 395,783 -56,629 6.27 6,311,749 2010-06-30
60 2010-06-21 452,412 -1,345 7.10 6,368,378 2010-05-31
61 2010-06-02 453,757 55,000 7.13 6,368,378 2010-05-31
62 2010-05-31 398,757 -576,342 6.26 6,368,378 2010-05-31
63 2010-05-19 975,099 3,852 14.04 6,944,901 2010-04-30
64 2010-05-05 971,247 -1,215 13.99 6,944,901 2010-04-30
65 2010-05-04 972,462 357,879 14.00 6,944,901 2010-04-30
66 2010-05-03 614,583 131,403 8.85 6,944,901 2010-04-30
67 2010-04-30 483,180 1,349 6.96 6,944,901 2010-04-30
68 2010-04-29 481,831 -22,676,644 6.94 6,944,901 2010-04-29
69 2010-04-28 23,158,475 40,469 78.17 29,625,025 2010-03-31
70 2010-04-27 23,118,006 4,242 78.04 29,625,025 2010-03-31
71 2010-04-26 23,113,764 4,141 78.02 29,625,025 2010-03-31
72 2010-04-23 23,109,623 28,278 78.01 29,625,025 2010-03-31
73 2010-04-21 23,081,345 35,723 77.91 29,625,025 2010-03-31
74 2010-04-20 23,045,622 15,623 77.79 29,625,025 2010-03-31
75 2010-04-19 23,029,999 3,000 77.74 29,625,025 2010-03-31
76 2010-04-16 23,026,999 14,392 77.73 29,625,025 2010-03-31
77 2010-04-15 23,012,607 1,179,600 77.68 29,625,025 2010-03-31
78 2010-04-14 21,833,007 7,374,315 73.70 29,625,025 2010-03-31
79 2010-04-13 14,458,692 305,467 48.81 29,625,025 2010-03-31
80 2010-04-12 14,153,225 176,510 47.77 29,625,025 2010-03-31
81 2010-04-09 13,976,715 15,401 47.18 29,625,025 2010-03-31
82 2010-04-08 13,961,314 9 47.13 29,625,025 2010-03-31
83 2010-04-07 13,961,305 15,100 47.13 29,625,025 2010-03-31
84 2010-03-31 13,946,205 -751,241 47.08 29,625,025 2010-03-31
85 2010-03-30 14,697,446 6,000 48.37 30,384,501 2010-02-28
86 2010-03-24 14,691,446 78,713 48.35 30,384,501 2010-02-28
87 2010-03-23 14,612,733 1,207 48.09 30,384,501 2010-02-28
88 2010-03-19 14,611,526 12,901 48.09 30,384,501 2010-02-28
89 2010-03-18 14,598,625 80,773 48.05 30,384,501 2010-02-28
90 2010-03-17 14,517,852 1,108 47.78 30,384,501 2010-02-28
91 2010-03-16 14,516,744 1,000 47.78 30,384,501 2010-02-28
92 2010-03-15 14,515,744 250,000 47.77 30,384,501 2010-02-28
93 2010-03-12 14,265,744 412,225 46.95 30,384,501 2010-02-28
94 2010-03-01 13,853,519 -441,966 45.59 30,384,501 2010-02-28
95 2010-02-25 14,295,485 3,651 46.37 30,829,967 2010-01-31
96 2010-02-17 14,291,834 5,156 46.36 30,829,967 2010-01-31
97 2010-02-02 14,286,678 834 46.34 30,829,967 2010-01-31
98 2010-02-01 14,285,844 -9,917 46.34 30,829,967 2010-01-31
99 2010-01-26 14,295,761 2,002 46.35 30,839,884 2009-12-31
100 2010-01-22 14,293,759 412,174 46.35 30,839,884 2009-12-31
101 2010-01-19 13,881,585 -5,000 45.01 30,839,884 2009-12-31
102 2010-01-06 13,886,585 600 45.03 30,839,884 2009-12-31
103 2009-12-31 13,885,985 -187,907 45.03 30,839,884 2009-12-31
104 2009-12-29 14,073,892 1,000 45.36 31,027,791 2009-11-30
105 2009-12-22 14,072,892 1,000 45.36 31,027,791 2009-11-30
106 2009-12-21 14,071,892 3,000 45.35 31,027,791 2009-11-30
107 2009-12-18 14,068,892 6,000 45.34 31,027,791 2009-11-30
108 2009-12-11 14,062,892 500 45.32 31,027,791 2009-11-30
109 2009-12-08 14,062,392 2,278 45.32 31,027,791 2009-11-30
110 2009-12-04 14,060,114 2,034 45.31 31,027,791 2009-11-30
111 2009-12-03 14,058,080 22,700 45.31 31,027,791 2009-11-30
112 2009-12-02 14,035,380 3,400 45.23 31,027,791 2009-11-30
113 2009-12-01 14,031,980 13,482 45.22 31,027,791 2009-11-30
114 2009-11-30 14,018,498 14,800 45.18 31,027,791 2009-11-30
115 2009-11-27 14,003,698 -44,390 45.13 31,027,791 2009-11-25
116 2009-11-26 14,048,088 64,779 45.28 31,027,791 2009-11-25

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