CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2013-04-19

Exchange Code Listed Last trade Delisted
HK Main 01067  2012-04-23  2013-04-16  2013-04-22
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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2013-04-23 3.920 2013-04-19
2 2013-04-22 3.920 2013-04-18
3 2013-02-20 612 -4,366 0.03 2,259,773 2,632 4.300 2013-02-18
4 2012-12-28 4,978 -19,733 0.20 2,445,504 13,938 2.800 2012-12-21
5 2012-05-24 24,711 -2,126 0.15 16,561,917 24,711 1.000 2012-05-22
6 2012-05-02 26,837 -2,218 0.16 16,561,917 28,716 1.070 2012-04-27

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