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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2013-04-19 363,358 -196,107 102 96.4997 376,538 2013-04-19
2 2013-04-18 559,465 -24,978 102 76.1642 734,551 2013-03-31
3 2013-04-17 584,443 -6,149 109 79.5647 734,551 2013-03-31
4 2013-04-16 590,592 -13,232 115 80.4018 734,551 2013-03-31
5 2013-04-15 603,824 -1,472 116 82.2031 734,551 2013-03-31
6 2013-04-12 605,296 -3,179 119 82.4035 734,551 2013-03-31
7 2013-04-11 608,475 -8,462 120 82.8363 734,551 2013-03-31
8 2013-04-10 616,937 -8,945 123 83.9883 734,551 2013-03-31
9 2013-04-09 625,882 -18,370 125 85.2061 734,551 2013-03-31
10 2013-04-08 644,252 -10,992 126 87.7069 734,551 2013-03-31
11 2013-04-05 655,244 -219 127 89.2033 734,551 2013-03-31
12 2013-04-03 655,463 -8,575 128 89.2332 734,551 2013-03-31
13 2013-03-28 664,038 -1,695 131 31.0598 2,137,937 2013-02-28
14 2013-03-27 665,733 -982 131 31.1390 2,137,937 2013-02-28
15 2013-03-26 666,715 -15,000 133 31.1850 2,137,937 2013-02-28
16 2013-03-25 681,715 -4,199 133 31.8866 2,137,937 2013-02-28
17 2013-03-22 685,914 -51 134 32.0830 2,137,937 2013-02-28
18 2013-03-20 685,965 -60,911 136 32.0854 2,137,937 2013-02-28
19 2013-03-19 746,876 -7,233 136 34.9344 2,137,937 2013-02-28
20 2013-03-18 754,109 -18,898 139 35.2727 2,137,937 2013-02-28
21 2013-03-15 773,007 -61,646 140 36.1567 2,137,937 2013-02-28
22 2013-03-14 834,653 -170,198 142 39.0401 2,137,937 2013-02-28
23 2013-03-13 1,004,851 -157,377 144 47.0010 2,137,937 2013-02-28
24 2013-03-12 1,162,228 -119,962 146 54.3621 2,137,937 2013-02-28
25 2013-03-11 1,282,190 -107,547 145 59.9732 2,137,937 2013-02-28
26 2013-03-08 1,389,737 -50,737 145 65.0036 2,137,937 2013-02-28
27 2013-03-07 1,440,474 -334,957 147 67.3768 2,137,937 2013-02-28
28 2013-03-06 1,775,431 -43,212 149 83.0441 2,137,937 2013-02-28
29 2013-03-05 1,818,643 -14,645 150 85.0653 2,137,937 2013-02-28
30 2013-03-04 1,833,288 -81,196 151 85.7503 2,137,937 2013-02-28
31 2013-02-28 1,914,484 -1,564 151 89.5482 2,137,937 2013-02-28
32 2013-02-27 1,916,048 -59,528 151 84.7894 2,259,773 2013-01-31
33 2013-02-26 1,975,576 -130 151 87.4236 2,259,773 2013-01-31
34 2013-02-25 1,975,706 -3,164 152 87.4294 2,259,773 2013-01-31
35 2013-02-22 1,978,870 -9,087 152 87.5694 2,259,773 2013-01-31
36 2013-02-21 1,987,957 -1,200 152 87.9715 2,259,773 2013-01-31
37 2013-02-20 1,989,157 -1,600 152 88.0246 2,259,773 2013-01-31
38 2013-02-14 1,990,757 -1,655 151 88.0954 2,259,773 2013-01-31
39 2013-02-08 1,992,412 -47,681 150 88.1687 2,259,773 2013-01-31
40 2013-02-07 2,040,093 481 151 90.2787 2,259,773 2013-01-31
41 2013-02-06 2,039,612 5,067 152 90.2574 2,259,773 2013-01-31
42 2013-02-05 2,034,545 -36,652 151 90.0332 2,259,773 2013-01-31
43 2013-02-04 2,071,197 -4,000 151 91.6551 2,259,773 2013-01-31
44 2013-02-01 2,075,197 -9,210 152 91.8321 2,259,773 2013-01-31
45 2013-01-31 2,084,407 -10,462 152 92.2397 2,259,773 2013-01-31
46 2013-01-30 2,094,869 -1,000 152 85.7767 2,442,236 2012-12-31
47 2013-01-29 2,095,869 -6,627 152 85.8176 2,442,236 2012-12-31
48 2013-01-28 2,102,496 -47 152 86.0890 2,442,236 2012-12-31
49 2013-01-25 2,102,543 -1,650 152 86.0909 2,442,236 2012-12-31
50 2013-01-24 2,104,193 -3,575 153 86.1585 2,442,236 2012-12-31
51 2013-01-23 2,107,768 -22,278 154 86.3048 2,442,236 2012-12-31
52 2013-01-22 2,130,046 -580 155 87.2170 2,442,236 2012-12-31
53 2013-01-21 2,130,626 -800 156 87.2408 2,442,236 2012-12-31
54 2013-01-18 2,131,426 -6,259 157 87.2735 2,442,236 2012-12-31
55 2013-01-17 2,137,685 -1,301 157 87.5298 2,442,236 2012-12-31
56 2013-01-10 2,138,986 -125,024 158 87.5831 2,442,236 2012-12-31
57 2013-01-02 2,264,010 521 162 92.7023 2,442,236 2012-12-31
58 2012-12-31 2,263,489 -19,733 160 92.6810 2,442,236 2012-12-31
59 2012-12-28 2,283,222 -1,000 160 93.3641 2,445,504 2012-11-30
60 2012-12-27 2,284,222 -345 161 93.4050 2,445,504 2012-11-30
61 2012-12-13 2,284,567 -200 163 93.4191 2,445,504 2012-11-30
62 2012-12-05 2,284,767 132 162 93.4272 2,445,504 2012-11-30
63 2012-12-04 2,284,635 -2,307 162 93.4218 2,445,504 2012-11-30
64 2012-11-28 2,286,942 -400 163 14.5958 15,668,450 2012-10-31
65 2012-11-21 2,287,342 -40,197 162 14.5984 15,668,450 2012-10-31
66 2012-11-19 2,327,539 -68,856 164 14.8549 15,668,450 2012-10-31
67 2012-11-16 2,396,395 -9,921 164 15.2944 15,668,450 2012-10-31
68 2012-11-15 2,406,316 -11,383 164 15.3577 15,668,450 2012-10-31
69 2012-11-14 2,417,699 -5,950 165 15.4304 15,668,450 2012-10-31
70 2012-11-09 2,423,649 -186,446 168 15.4683 15,668,450 2012-10-31
71 2012-11-08 2,610,095 -31,416 169 16.6583 15,668,450 2012-10-31
72 2012-11-06 2,641,511 -7,915 171 16.8588 15,668,450 2012-10-31
73 2012-11-05 2,649,426 -41,011 172 16.9093 15,668,450 2012-10-31
74 2012-11-02 2,690,437 -257,064 173 17.1710 15,668,450 2012-10-31
75 2012-11-01 2,947,501 -7,898 174 18.8117 15,668,450 2012-10-31
76 2012-10-31 2,955,399 -4,560,868 174 18.8621 15,668,450 2012-10-31
77 2012-10-29 7,516,267 -31,885 176 45.8310 16,399,976 2012-09-30
78 2012-10-26 7,548,152 -839,809 175 46.0254 16,399,976 2012-09-30
79 2012-10-25 8,387,961 -41,346 175 51.1462 16,399,976 2012-09-30
80 2012-10-24 8,429,307 -651 176 51.3983 16,399,976 2012-09-30
81 2012-10-19 8,429,958 -1,458 179 51.4023 16,399,976 2012-09-30
82 2012-10-17 8,431,416 -2,921 179 51.4111 16,399,976 2012-09-30
83 2012-10-16 8,434,337 -21,346 181 51.4290 16,399,976 2012-09-30
84 2012-10-15 8,455,683 -5,054 183 51.5591 16,399,976 2012-09-30
85 2012-10-12 8,460,737 -56,143 184 51.5899 16,399,976 2012-09-30
86 2012-10-11 8,516,880 -7,251 184 51.9323 16,399,976 2012-09-30
87 2012-10-10 8,524,131 -2,807 187 51.9765 16,399,976 2012-09-30
88 2012-10-09 8,526,938 -261,946 187 51.9936 16,399,976 2012-09-30
89 2012-10-04 8,788,884 -71,099 187 53.5908 16,399,976 2012-09-30
90 2012-10-03 8,859,983 -20,846 187 54.0244 16,399,976 2012-09-30
91 2012-09-27 8,880,829 -63,200 187 53.8923 16,478,837 2012-08-31
92 2012-09-26 8,944,029 -5,106 187 54.2759 16,478,837 2012-08-31
93 2012-09-25 8,949,135 -1,643 187 54.3068 16,478,837 2012-08-31
94 2012-09-24 8,950,778 -9,193 188 54.3168 16,478,837 2012-08-31
95 2012-09-21 8,959,971 -89,122 188 54.3726 16,478,837 2012-08-31
96 2012-09-20 9,049,093 -2,400 188 54.9134 16,478,837 2012-08-31
97 2012-09-18 9,051,493 538 190 54.9280 16,478,837 2012-08-31
98 2012-09-14 9,050,955 -5,383 191 54.9247 16,478,837 2012-08-31
99 2012-09-13 9,056,338 -21 191 54.9574 16,478,837 2012-08-31
100 2012-09-03 9,056,359 -37,328 193 54.9575 16,478,837 2012-08-31
101 2012-08-31 9,093,687 -1,818 193 55.1840 16,478,837 2012-08-31
102 2012-08-29 9,095,505 -22,979 192 55.1706 16,486,148 2012-07-31
103 2012-08-27 9,118,484 -600 192 55.3100 16,486,148 2012-07-31
104 2012-08-24 9,119,084 -2,052 192 55.3136 16,486,148 2012-07-31
105 2012-08-22 9,121,136 173 192 55.3261 16,486,148 2012-07-31
106 2012-08-21 9,120,963 -2,401 192 55.3250 16,486,148 2012-07-31
107 2012-08-14 9,123,364 -2,560 191 55.3396 16,486,148 2012-07-31
108 2012-08-06 9,125,924 -240 191 55.3551 16,486,148 2012-07-31
109 2012-07-24 9,126,164 -2,565 191 55.3565 16,486,165 2012-06-30
110 2012-06-13 9,128,729 -400 193 55.3383 16,496,230 2012-05-31
111 2012-06-08 9,129,129 -320 192 55.3407 16,496,230 2012-05-31
112 2012-06-04 9,129,449 1,360 192 55.3426 16,496,230 2012-05-31
113 2012-06-01 9,128,089 -2,082 192 55.3344 16,496,230 2012-05-31
114 2012-05-24 9,130,171 -2,126 192 55.1275 16,561,917 2012-04-30
115 2012-05-22 9,132,297 -1,380 192 55.1403 16,561,917 2012-04-30
116 2012-05-10 9,133,677 -3,370 192 55.1487 16,561,917 2012-04-30
117 2012-05-09 9,137,047 -1,679 192 55.1690 16,561,917 2012-04-30
118 2012-05-04 9,138,726 -5,794 192 55.1792 16,561,917 2012-04-30
119 2012-05-02 9,144,520 -5,886 193 55.2141 16,561,917 2012-04-30
120 2012-04-30 9,150,406 734 193 55.2497 16,561,917 2012-04-30
121 2012-04-27 9,149,672 -1,611 193 55.2452 16,561,917 2012-04-23
122 2012-04-26 9,151,283 -7,575 193 55.2550 16,561,917 2012-04-23
123 2012-04-25 9,158,858 -6,819 194 55.3007 16,561,917 2012-04-23
124 2012-04-24 9,165,677 2,600 198 55.3419 16,561,917 2012-04-23

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