CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-20

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00942	2010-05-25	2011-05-17	2011-05-23

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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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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 %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2011-05-24							2.400	2011-05-20
2	2011-05-23							2.400	2011-05-19
3	2011-05-19	101	-25,000	0.00	2	2,291,125	242	2.400	2011-05-17
4	2011-05-18	25,101	-1,808	1.10	3	2,291,125	60,242	2.400	2011-05-16
5	2011-04-20	26,909	-50,000	1.06	3	2,536,520	59,200	2.200	2011-04-18
6	2011-04-12	76,909	-65,000	3.03	4	2,536,520	156,894	2.040	2011-04-08
7	2011-04-04	141,909	-2,500	5.59	4	2,536,520	269,627	1.900	2011-03-31
8	2011-04-01	144,409	2,500	5.69	5	2,536,520	274,377	1.900	2011-03-30
9	2011-03-02	141,909	-1,061,667	2.79	4	5,094,998	262,532	1.850	2011-02-28
10	2011-02-18	1,203,576	30,000	23.38	6	5,148,382	2,467,331	2.050	2011-02-16
11	2011-02-10	1,173,576	-17,586	22.80	5	5,148,382	2,534,924	2.160	2011-02-08
12	2011-01-24	1,191,162	-1,333	23.12	6	5,151,971	2,072,622	1.740	2011-01-20
13	2011-01-18	1,192,495	1,333	23.15	7	5,151,971	2,051,091	1.720	2011-01-14
14	2011-01-17	1,191,162	-40,000	23.12	6	5,151,971	2,120,268	1.780	2011-01-13
15	2011-01-13	1,231,162	-50,000	23.90	6	5,151,971	1,908,301	1.550	2011-01-11
16	2010-12-29	1,281,162	630,000	24.82	6	5,161,163	999,306	0.780	2010-12-24
17	2010-11-22	651,162	-13,542	2.97	6	21,954,375	670,697	1.030	2010-11-18
18	2010-11-17	664,704	-152,665	3.03	8	21,954,375	717,880	1.080	2010-11-15
19	2010-11-10	817,369	144,057	3.72	10	21,954,375	882,759	1.080	2010-11-08
20	2010-11-09	673,312	-7,728	3.07	10	21,954,375	727,177	1.080	2010-11-05
21	2010-11-05	681,040	-8,141	3.10	11	21,954,375	735,523	1.080	2010-11-03
22	2010-11-03	689,181	-154	3.14	12	21,954,375	696,073	1.010	2010-11-01
23	2010-10-28	689,335	40,000	3.06	14	22,559,922	730,695	1.060	2010-10-26
24	2010-10-26	649,335	70,000	2.88	14	22,559,922	662,322	1.020	2010-10-22
25	2010-10-12	579,335	-36,963	2.57	14	22,559,922	637,269	1.100	2010-10-08
26	2010-09-15	616,298	-3,666	2.73	16	22,613,140	622,461	1.010	2010-09-13
27	2010-09-02	619,964	-7,400	2.74	17	22,613,140	576,567	0.930	2010-08-31
28	2010-08-16	627,364	-2,000	2.77	18	22,681,140	583,449	0.930	2010-08-12
29	2010-08-10	629,364	106,667	2.77	19	22,681,140	591,602	0.940	2010-08-06
30	2010-07-23	522,697	60,000	2.30	20	22,699,502	397,250	0.760	2010-07-21
31	2010-07-19	462,697	55,000	2.04	20	22,699,502	328,515	0.710	2010-07-15
32	2010-06-14	407,697	85,667	1.81	19	22,502,405	277,234	0.680	2010-06-10
33	2010-06-07	322,030	-8,852	1.43	19	22,502,405	209,320	0.650	2010-06-03

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