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

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Grand Cartel Securities Company Limited 宏大證券有限公司

CCASSID: B01489

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2014-06-26 2.800 2014-06-24
2 2014-06-25 2.800 2014-06-23
3 2014-03-18 30 -2,052 0.00 1,159,457 105 3.500 2014-03-14

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