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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2012-10-30 16 -816 0.00 16,399,976 35 2.200 2012-10-26
4 2012-04-26 832 -240 0.01 16,561,917 857 1.030 2012-04-24
5 2012-04-25 1,072 0.01 16,561,917 1,126 1.050 2012-04-23

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