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

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

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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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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CCASSID: B01137

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.

Some data are hidden to fit your display. Rotate?

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	2014-06-19	0	-43	0.00	841,584	0	2.800	2014-06-17
4	2014-05-09	43	-226	0.01	843,013	138	3.210	2014-05-07
5	2013-12-02	269	-644	0.02	1,485,136	861	3.200	2013-11-28
6	2013-11-11	913	-348	0.01	8,336,873	2,894	3.170	2013-11-07
7	2013-10-11	1,261	200	0.01	8,870,460	3,506	2.780	2013-10-09

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