CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-20

Exchange Code Listed Last trade Delisted
HK Main 00942  2010-05-25  2011-05-17  2011-05-23
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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2011-05-24 2.400 2011-05-20
2 2011-05-23 2.400 2011-05-19
3 2011-05-16 0 -4,238 0.00 2,291,125 0 2.400 2011-05-12
4 2011-04-29 4,238 -5,412 0.17 2,536,520 9,959 2.350 2011-04-27
5 2010-10-06 9,650 -37,480 0.04 22,559,922 11,098 1.150 2010-10-04

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