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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 2013-03-19 57 -264 0.00 2,137,937 242 4.250 2013-03-15
4 2013-03-18 321 -1,518 0.02 2,137,937 1,364 4.250 2013-03-14
5 2013-03-14 1,839 -1,414 0.09 2,137,937 7,816 4.250 2013-03-12
6 2013-03-07 3,253 -50 0.15 2,137,937 13,663 4.200 2013-03-05
7 2013-01-23 3,303 -3,575 0.14 2,442,236 13,245 4.010 2013-01-21
8 2012-12-19 6,878 -50 0.28 2,445,504 17,195 2.500 2012-12-17
9 2012-11-19 6,928 -1,117 0.04 15,668,450 14,202 2.050 2012-11-15
10 2012-10-11 8,045 -14,781 0.05 16,399,976 15,446 1.920 2012-10-09
11 2012-08-20 22,826 -801 0.14 16,486,148 23,967 1.050 2012-08-16

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