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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2014-03-20 0 -60 0.00 1,159,457 0 3.260 2014-03-18
4 2013-11-05 60 -1,580 0.00 8,336,873 180 3.000 2013-11-01

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