CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2010-05-04

Exchange Code Listed Last trade Delisted
HK Main 00436  2009-05-07  2010-04-29  2010-05-05
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2010-05-06 1.830 2010-05-04
2 2010-05-05 1.830 2010-05-03
3 2010-04-30 18 -12,437 0.00 2,860,059 32 1.750 2010-04-28
4 2010-04-28 12,455 -292 0.27 4,640,549 22,419 1.800 2010-04-26
5 2010-04-27 12,747 -1,666 0.27 4,640,549 24,474 1.920 2010-04-23
6 2010-03-03 14,413 -833 0.30 4,830,392 26,664 1.850 2010-03-01
7 2010-01-20 15,246 -500 0.26 5,910,887 25,918 1.700 2010-01-18
8 2009-11-09 15,746 -5,000 0.18 8,809,577 25,509 1.620 2009-11-05
9 2009-10-20 20,746 -80,000 0.05 44,006,235 31,326 1.510 2009-10-16
10 2009-10-19 100,746 64,000 0.23 44,006,235 153,134 1.520 2009-10-15
11 2009-10-16 36,746 16,000 0.08 44,006,235 55,119 1.500 2009-10-14
12 2009-10-15 20,746 -24,000 0.05 44,006,235 29,459 1.420 2009-10-13
13 2009-10-14 44,746 24,000 0.10 44,006,235 63,092 1.410 2009-10-12
14 2009-07-17 20,746 -2,833 0.05 44,718,960 21,991 1.060 2009-07-15
15 2009-06-26 23,579 -1,389 0.05 45,107,956 23,107 0.980 2009-06-24
16 2009-06-02 24,968 1,389 0.06 45,107,956 29,712 1.190 2009-05-29
17 2009-05-19 23,579 -26,000 0.05 45,175,665 19,571 0.830 2009-05-15
18 2009-05-13 49,579 -24,000 0.11 45,175,665 37,184 0.750 2009-05-11
19 2009-05-12 73,579 24,000 0.16 45,175,665 55,184 0.750 2009-05-08
20 2009-05-11 49,579 0.11 45,175,665 34,210 0.690 2009-05-07

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