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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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CCASSID: C00003

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	2014-06-16	6	-218	0.00	841,584	17	2.800	2014-06-12
4	2013-10-10	224	-16,806	0.00	8,870,460	623	2.780	2013-10-08
5	2013-10-03	17,030	-891	0.19	8,870,460	42,745	2.510	2013-09-30
6	2013-07-15	17,921	626	0.20	8,943,198	35,842	2.000	2013-07-11

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