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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 2010-05-06 1.830 2010-05-04
2 2010-05-05 1.830 2010-05-03
3 2010-04-30 0 -2,857 0.00 2,860,059 0 1.750 2010-04-28
4 2010-03-01 2,857 -20,819 0.06 4,830,392 5,285 1.850 2010-02-25
5 2009-11-16 23,676 20,819 0.27 8,809,577 39,539 1.670 2009-11-12
6 2009-10-28 2,857 -87,000 0.03 8,809,577 5,228 1.830 2009-10-23
7 2009-10-27 89,857 -80,000 1.02 8,809,577 157,250 1.750 2009-10-22
8 2009-10-23 169,857 -9,999 1.93 8,809,577 297,250 1.750 2009-10-21
9 2009-09-30 179,856 40,000 0.41 44,006,235 242,806 1.350 2009-09-28
10 2009-09-28 139,856 40,000 0.31 44,664,087 195,798 1.400 2009-09-24
11 2009-08-31 99,856 -24,000 0.22 44,664,087 124,820 1.250 2009-08-27
12 2009-08-28 123,856 24,000 0.28 44,708,607 157,297 1.270 2009-08-26
13 2009-08-26 99,856 -32,000 0.22 44,708,607 123,821 1.240 2009-08-24
14 2009-08-24 131,856 32,000 0.29 44,708,607 154,272 1.170 2009-08-20
15 2009-07-24 99,856 -40,000 0.22 44,718,960 139,798 1.400 2009-07-22
16 2009-07-23 139,856 -40,000 0.31 44,718,960 176,219 1.260 2009-07-21
17 2009-07-22 179,856 -40,000 0.40 44,718,960 208,633 1.160 2009-07-20
18 2009-06-23 219,856 -166 0.49 45,107,956 206,665 0.940 2009-06-19
19 2009-06-18 220,022 80,000 0.49 45,107,956 211,221 0.960 2009-06-16
20 2009-06-17 140,022 40,000 0.31 45,107,956 147,023 1.050 2009-06-15
21 2009-06-16 100,022 72,000 0.22 45,107,956 108,024 1.080 2009-06-12
22 2009-06-15 28,022 -8,000 0.06 45,107,956 31,665 1.130 2009-06-11
23 2009-06-02 36,022 -4,833 0.08 45,107,956 42,866 1.190 2009-05-29
24 2009-05-20 40,855 -42,000 0.09 45,175,665 41,264 1.010 2009-05-18
25 2009-05-19 82,855 -18,500 0.18 45,175,665 68,770 0.830 2009-05-15
26 2009-05-15 101,355 24,000 0.22 45,175,665 79,057 0.780 2009-05-13

Copyright & disclaimer, Privacy policy

Back to top