CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2011-12-13

Exchange Code Listed Last trade Delisted
HK Main 01092  2010-12-15  2011-12-08  2011-12-14
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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2011-12-15 0.800 2011-12-13
2 2011-12-14 0.800 2011-12-12
3 2011-12-12 138 -900 0.01 1,762,883 110 0.800 2011-12-08
4 2011-07-19 1,038 -112 0.02 4,720,801 2,595 2.500 2011-07-15
5 2011-01-14 1,150 -1,328 0.01 18,515,531 1,898 1.650 2011-01-12

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