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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 0 -167 0.00 2,860,059 0 1.750 2010-04-28
4 2010-04-13 167 -83 0.00 4,640,549 354 2.120 2010-04-09
5 2009-10-27 250 -250 0.00 8,809,577 438 1.750 2009-10-22
6 2009-05-15 500 -24,000 0.00 45,175,665 390 0.780 2009-05-13

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