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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2010-06-24 0 -2,764 0.00 6,368,378 0 0.830 2010-06-22
4 2010-06-21 2,764 1,345 0.04 6,368,378 2,018 0.730 2010-06-17
5 2010-05-31 1,419 1,419 0.02 6,368,378 851 0.600 2010-05-27

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