CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2018-06-21

Exchange Code Listed Last trade Delisted
HK Main 01590  2017-06-22  2018-06-15  2018-06-22
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2018-06-25 0.030 2018-06-21
2 2018-06-22 0.030 2018-06-20
3 2017-06-27 19 -1,481 0.00 19,676,096 23 1.210 2017-06-23
4 2017-06-26 1,500 0.01 19,676,096 1,830 1.220 2017-06-22

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