CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2010-11-25

Exchange Code Listed Last trade Delisted
HK Main 00714  2009-11-25  2010-11-18  2010-11-24
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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2010-11-25 1.160 2010-11-23
2 2010-11-24 1.160 2010-11-22
3 2010-07-20 5 -2,000 0.00 6,311,749 4 0.840 2010-07-16
4 2010-04-26 2,005 -70,000 0.01 29,625,025 2,246 1.120 2010-04-22
5 2010-03-17 72,005 -8,023 0.24 30,384,501 87,126 1.210 2010-03-15
6 2010-03-02 80,028 -500 0.26 30,384,501 76,027 0.950 2010-02-26
7 2010-01-12 80,528 25,000 0.26 30,839,884 74,086 0.920 2010-01-08
8 2010-01-05 55,528 20,000 0.18 30,839,884 33,317 0.600 2009-12-30
9 2009-12-23 35,528 25,000 0.11 31,027,791 21,317 0.600 2009-12-21

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