CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2014-06-24

Exchange Code Listed Last trade Delisted
HK Main 00944  2013-06-25  2014-06-19  2014-06-25
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2014-06-24 17,984 0 2.1369 841,584 2014-05-31
2 2014-06-23 17,984 -228,290 2.1369 841,584 2014-05-31
3 2014-06-20 246,274 -165 29.2632 841,584 2014-05-31
4 2014-06-19 246,439 -346 29.2828 841,584 2014-05-31
5 2014-06-18 246,785 -1,071 29.3239 841,584 2014-05-31
6 2014-06-17 247,856 -995 29.4511 841,584 2014-05-31
7 2014-06-16 248,851 -46,815 29.5694 841,584 2014-05-31
8 2014-06-13 295,666 -2,420 35.1321 841,584 2014-05-31
9 2014-06-12 298,086 -70 35.4196 841,584 2014-05-31
10 2014-06-11 298,156 357 35.4280 841,584 2014-05-31
11 2014-06-10 297,799 -13,978 35.3855 841,584 2014-05-31
12 2014-06-09 311,777 -616 37.0465 841,584 2014-05-31
13 2014-06-06 312,393 -4,233 37.1196 841,584 2014-05-31
14 2014-06-05 316,626 -307,723 37.6226 841,584 2014-05-31
15 2014-06-04 624,349 -11,032 74.1874 841,584 2014-05-31
16 2014-06-03 635,381 -913 75.4982 841,584 2014-05-31
17 2014-05-30 636,294 0 75.4786 843,013 2014-04-30
18 2014-05-29 636,294 0 75.4786 843,013 2014-04-30
19 2014-05-28 636,294 -10 75.4786 843,013 2014-04-30
20 2014-05-27 636,304 -806 75.4797 843,013 2014-04-30
21 2014-05-26 637,110 0 75.5753 843,013 2014-04-30
22 2014-05-23 637,110 -1,846 75.5753 843,013 2014-04-30
23 2014-05-22 638,956 200 75.7943 843,013 2014-04-30
24 2014-05-21 638,756 0 75.7706 843,013 2014-04-30
25 2014-05-20 638,756 0 75.7706 843,013 2014-04-30
26 2014-05-19 638,756 -98 75.7706 843,013 2014-04-30
27 2014-05-16 638,854 5 75.7822 843,013 2014-04-30
28 2014-05-15 638,849 0 75.7816 843,013 2014-04-30
29 2014-05-14 638,849 3,532 75.7816 843,013 2014-04-30
30 2014-05-13 635,317 0 75.3627 843,013 2014-04-30
31 2014-05-12 635,317 0 75.3627 843,013 2014-04-30
32 2014-05-10 635,317 0 75.3627 843,013 2014-04-30
33 2014-05-09 635,317 0 75.3627 843,013 2014-04-30
34 2014-05-08 635,317 0 75.3627 843,013 2014-04-30
35 2014-05-07 635,317 0 75.3627 843,013 2014-04-30
36 2014-05-05 635,317 0 75.3627 843,013 2014-04-30
37 2014-05-02 635,317 1,933 75.3627 843,013 2014-04-30
38 2014-04-30 633,384 0 75.1334 843,013 2014-04-30
39 2014-04-29 633,384 0 74.3307 852,116 2014-03-31
40 2014-04-28 633,384 0 74.3307 852,116 2014-03-31
41 2014-04-25 633,384 0 74.3307 852,116 2014-03-31
42 2014-04-24 633,384 -1,257 74.3307 852,116 2014-03-31
43 2014-04-23 634,641 0 74.4782 852,116 2014-03-31
44 2014-04-22 634,641 0 74.4782 852,116 2014-03-31
45 2014-04-17 634,641 0 74.4782 852,116 2014-03-31
46 2014-04-16 634,641 0 74.4782 852,116 2014-03-31
47 2014-04-15 634,641 0 74.4782 852,116 2014-03-31
48 2014-04-14 634,641 -169 74.4782 852,116 2014-03-31
49 2014-04-11 634,810 0 74.4981 852,116 2014-03-31
50 2014-04-10 634,810 -2,134 74.4981 852,116 2014-03-31
51 2014-04-09 636,944 200 74.7485 852,116 2014-03-31
52 2014-04-08 636,744 0 74.7250 852,116 2014-03-31
53 2014-04-07 636,744 3,264 74.7250 852,116 2014-03-31
54 2014-04-04 633,480 0 74.3420 852,116 2014-03-31
55 2014-04-03 633,480 0 74.3420 852,116 2014-03-31
56 2014-04-02 633,480 0 74.3420 852,116 2014-03-31
57 2014-04-01 633,480 0 74.3420 852,116 2014-03-31
58 2014-03-31 633,480 0 74.3420 852,116 2014-03-31
59 2014-03-28 633,480 0 54.6359 1,159,457 2014-02-28
60 2014-03-27 633,480 0 54.6359 1,159,457 2014-02-28
61 2014-03-26 633,480 0 54.6359 1,159,457 2014-02-28
62 2014-03-25 633,480 -830 54.6359 1,159,457 2014-02-28
63 2014-03-24 634,310 0 54.7075 1,159,457 2014-02-28
64 2014-03-21 634,310 0 54.7075 1,159,457 2014-02-28
65 2014-03-20 634,310 -3,616 54.7075 1,159,457 2014-02-28
66 2014-03-19 637,926 0 55.0194 1,159,457 2014-02-28
67 2014-03-18 637,926 -80 55.0194 1,159,457 2014-02-28
68 2014-03-17 638,006 0 55.0263 1,159,457 2014-02-28
69 2014-03-14 638,006 0 55.0263 1,159,457 2014-02-28
70 2014-03-13 638,006 0 55.0263 1,159,457 2014-02-28
71 2014-03-12 638,006 0 55.0263 1,159,457 2014-02-28
72 2014-03-11 638,006 -537 55.0263 1,159,457 2014-02-28
73 2014-03-10 638,543 -2,621 55.0726 1,159,457 2014-02-28
74 2014-03-07 641,164 -277 55.2986 1,159,457 2014-02-28
75 2014-03-06 641,441 -3,259 55.3225 1,159,457 2014-02-28
76 2014-03-05 644,700 -404 55.6036 1,159,457 2014-02-28
77 2014-03-04 645,104 -2,520 55.6385 1,159,457 2014-02-28
78 2014-03-03 647,624 260 55.8558 1,159,457 2014-02-28
79 2014-02-28 647,364 0 55.8334 1,159,457 2014-02-28
80 2014-02-27 647,364 -20,000 46.2082 1,400,972 2014-01-31
81 2014-02-26 667,364 -455 47.6358 1,400,972 2014-01-31
82 2014-02-25 667,819 -3,913 47.6683 1,400,972 2014-01-31
83 2014-02-24 671,732 4,226 47.9476 1,400,972 2014-01-31
84 2014-02-21 667,506 -6,156 47.6459 1,400,972 2014-01-31
85 2014-02-20 673,662 0 48.0853 1,400,972 2014-01-31
86 2014-02-19 673,662 0 48.0853 1,400,972 2014-01-31
87 2014-02-18 673,662 29,060 48.0853 1,400,972 2014-01-31
88 2014-02-17 644,602 5,186 46.0111 1,400,972 2014-01-31
89 2014-02-14 639,416 0 45.6409 1,400,972 2014-01-31
90 2014-02-13 639,416 -230,414 45.6409 1,400,972 2014-01-31
91 2014-02-12 869,830 0 62.0876 1,400,972 2014-01-31
92 2014-02-11 869,830 0 62.0876 1,400,972 2014-01-31
93 2014-02-10 869,830 0 62.0876 1,400,972 2014-01-31
94 2014-02-07 869,830 0 62.0876 1,400,972 2014-01-31
95 2014-02-06 869,830 0 62.0876 1,400,972 2014-01-31
96 2014-02-05 869,830 -2,720 62.0876 1,400,972 2014-01-31
97 2014-02-04 872,550 0 62.2818 1,400,972 2014-01-31
98 2014-01-30 872,550 0 60.4975 1,442,292 2013-12-31
99 2014-01-29 872,550 254 60.4975 1,442,292 2013-12-31
100 2014-01-28 872,296 -2,225 60.4798 1,442,292 2013-12-31
101 2014-01-27 874,521 0 60.6341 1,442,292 2013-12-31
102 2014-01-24 874,521 0 60.6341 1,442,292 2013-12-31
103 2014-01-23 874,521 0 60.6341 1,442,292 2013-12-31
104 2014-01-22 874,521 -653 60.6341 1,442,292 2013-12-31
105 2014-01-21 875,174 0 60.6794 1,442,292 2013-12-31
106 2014-01-20 875,174 0 60.6794 1,442,292 2013-12-31
107 2014-01-17 875,174 0 60.6794 1,442,292 2013-12-31
108 2014-01-16 875,174 0 60.6794 1,442,292 2013-12-31
109 2014-01-15 875,174 0 60.6794 1,442,292 2013-12-31
110 2014-01-14 875,174 0 60.6794 1,442,292 2013-12-31
111 2014-01-13 875,174 4,157 60.6794 1,442,292 2013-12-31
112 2014-01-10 871,017 45,160 60.3912 1,442,292 2013-12-31
113 2014-01-09 825,857 0 57.2600 1,442,292 2013-12-31
114 2014-01-08 825,857 0 57.2600 1,442,292 2013-12-31
115 2014-01-07 825,857 1,230 57.2600 1,442,292 2013-12-31
116 2014-01-06 824,627 0 57.1748 1,442,292 2013-12-31
117 2014-01-03 824,627 0 57.1748 1,442,292 2013-12-31
118 2014-01-02 824,627 0 57.1748 1,442,292 2013-12-31
119 2013-12-31 824,627 0 57.1748 1,442,292 2013-12-31
120 2013-12-30 824,627 -40,663 55.5254 1,485,136 2013-11-30
121 2013-12-27 865,290 0 58.2634 1,485,136 2013-11-30
122 2013-12-24 865,290 0 58.2634 1,485,136 2013-11-30
123 2013-12-23 865,290 0 58.2634 1,485,136 2013-11-30
124 2013-12-20 865,290 0 58.2634 1,485,136 2013-11-30
125 2013-12-19 865,290 0 58.2634 1,485,136 2013-11-30
126 2013-12-18 865,290 0 58.2634 1,485,136 2013-11-30
127 2013-12-17 865,290 0 58.2634 1,485,136 2013-11-30
128 2013-12-16 865,290 0 58.2634 1,485,136 2013-11-30
129 2013-12-13 865,290 462 58.2634 1,485,136 2013-11-30
130 2013-12-12 864,828 -2,511 58.2322 1,485,136 2013-11-30
131 2013-12-11 867,339 0 58.4013 1,485,136 2013-11-30
132 2013-12-10 867,339 0 58.4013 1,485,136 2013-11-30
133 2013-12-09 867,339 -1,428 58.4013 1,485,136 2013-11-30
134 2013-12-06 868,767 0 58.4975 1,485,136 2013-11-30
135 2013-12-05 868,767 -26,702 58.4975 1,485,136 2013-11-30
136 2013-12-04 895,469 0 60.2954 1,485,136 2013-11-30
137 2013-12-03 895,469 16,607 60.2954 1,485,136 2013-11-30
138 2013-12-02 878,862 20,000 59.1772 1,485,136 2013-11-30
139 2013-11-29 858,862 -1,980 10.3020 8,336,873 2013-10-31
140 2013-11-28 860,842 -216 10.3257 8,336,873 2013-10-31
141 2013-11-27 861,058 0 10.3283 8,336,873 2013-10-31
142 2013-11-26 861,058 404 10.3283 8,336,873 2013-10-31
143 2013-11-25 860,654 0 10.3235 8,336,873 2013-10-31
144 2013-11-22 860,654 0 10.3235 8,336,873 2013-10-31
145 2013-11-21 860,654 89,202 10.3235 8,336,873 2013-10-31
146 2013-11-20 771,452 8,737 9.2535 8,336,873 2013-10-31
147 2013-11-19 762,715 -5,000 9.1487 8,336,873 2013-10-31
148 2013-11-18 767,715 -24,611 9.2087 8,336,873 2013-10-31
149 2013-11-15 792,326 -3,717 9.5039 8,336,873 2013-10-31
150 2013-11-14 796,043 -20,216 9.5485 8,336,873 2013-10-31
151 2013-11-13 816,259 0 9.7909 8,336,873 2013-10-31
152 2013-11-12 816,259 -2,502 9.7909 8,336,873 2013-10-31
153 2013-11-11 818,761 -22,522 9.8210 8,336,873 2013-10-31
154 2013-11-08 841,283 -793 10.0911 8,336,873 2013-10-31
155 2013-11-07 842,076 -819 10.1006 8,336,873 2013-10-31
156 2013-11-06 842,895 -31,444 10.1104 8,336,873 2013-10-31
157 2013-11-05 874,339 -39,306 10.4876 8,336,873 2013-10-31
158 2013-11-04 913,645 -8,015 10.9591 8,336,873 2013-10-31
159 2013-11-01 921,660 -2,488,591 11.0552 8,336,873 2013-10-31
160 2013-10-31 3,410,251 10,957 40.9056 8,336,873 2013-10-31
161 2013-10-30 3,399,294 -4,660 38.3215 8,870,460 2013-09-30
162 2013-10-29 3,403,954 0 38.3740 8,870,460 2013-09-30
163 2013-10-28 3,403,954 0 38.3740 8,870,460 2013-09-30
164 2013-10-25 3,403,954 952 38.3740 8,870,460 2013-09-30
165 2013-10-24 3,403,002 0 38.3633 8,870,460 2013-09-30
166 2013-10-23 3,403,002 -3,430 38.3633 8,870,460 2013-09-30
167 2013-10-22 3,406,432 -17,795 38.4020 8,870,460 2013-09-30
168 2013-10-21 3,424,227 6,244 38.6026 8,870,460 2013-09-30
169 2013-10-18 3,417,983 -200 38.5322 8,870,460 2013-09-30
170 2013-10-17 3,418,183 -8,497 38.5345 8,870,460 2013-09-30
171 2013-10-16 3,426,680 0 38.6302 8,870,460 2013-09-30
172 2013-10-15 3,426,680 -3,123 38.6302 8,870,460 2013-09-30
173 2013-10-11 3,429,803 7,641 38.6654 8,870,460 2013-09-30
174 2013-10-10 3,422,162 -1,802 38.5793 8,870,460 2013-09-30
175 2013-10-09 3,423,964 4,048 38.5996 8,870,460 2013-09-30
176 2013-10-08 3,419,916 205 38.5540 8,870,460 2013-09-30
177 2013-10-07 3,419,711 -428 38.5517 8,870,460 2013-09-30
178 2013-10-04 3,420,139 -9,377 38.5565 8,870,460 2013-09-30
179 2013-10-03 3,429,516 -15,824 38.6622 8,870,460 2013-09-30
180 2013-10-02 3,445,340 -20,497 38.8406 8,870,460 2013-09-30
181 2013-09-30 3,465,837 9,637 39.0717 8,870,460 2013-09-30
182 2013-09-27 3,456,200 -2,993 38.8248 8,902,051 2013-08-31
183 2013-09-26 3,459,193 0 38.8584 8,902,051 2013-08-31
184 2013-09-25 3,459,193 0 38.8584 8,902,051 2013-08-31
185 2013-09-24 3,459,193 132 38.8584 8,902,051 2013-08-31
186 2013-09-23 3,459,061 0 38.8569 8,902,051 2013-08-31
187 2013-09-19 3,459,061 0 38.8569 8,902,051 2013-08-31
188 2013-09-18 3,459,061 100,831 38.8569 8,902,051 2013-08-31
189 2013-09-17 3,358,230 383 37.7242 8,902,051 2013-08-31
190 2013-09-16 3,357,847 -64,101 37.7199 8,902,051 2013-08-31
191 2013-09-13 3,421,948 -4,365 38.4400 8,902,051 2013-08-31
192 2013-09-12 3,426,313 269 38.4890 8,902,051 2013-08-31
193 2013-09-11 3,426,044 -3,493 38.4860 8,902,051 2013-08-31
194 2013-09-10 3,429,537 -41,146 38.5252 8,902,051 2013-08-31
195 2013-09-09 3,470,683 -19,100 38.9875 8,902,051 2013-08-31
196 2013-09-06 3,489,783 0 39.2020 8,902,051 2013-08-31
197 2013-09-05 3,489,783 0 39.2020 8,902,051 2013-08-31
198 2013-09-04 3,489,783 0 39.2020 8,902,051 2013-08-31
199 2013-09-03 3,489,783 3,900 39.2020 8,902,051 2013-08-31
200 2013-09-02 3,485,883 40 39.1582 8,902,051 2013-08-31
201 2013-08-30 3,485,843 0 39.0235 8,932,681 2013-07-31
202 2013-08-29 3,485,843 0 39.0235 8,932,681 2013-07-31
203 2013-08-28 3,485,843 0 39.0235 8,932,681 2013-07-31
204 2013-08-27 3,485,843 -20,777 39.0235 8,932,681 2013-07-31
205 2013-08-26 3,506,620 0 39.2561 8,932,681 2013-07-31
206 2013-08-23 3,506,620 0 39.2561 8,932,681 2013-07-31
207 2013-08-22 3,506,620 0 39.2561 8,932,681 2013-07-31
208 2013-08-21 3,506,620 0 39.2561 8,932,681 2013-07-31
209 2013-08-20 3,506,620 2,707 39.2561 8,932,681 2013-07-31
210 2013-08-19 3,503,913 0 39.2258 8,932,681 2013-07-31
211 2013-08-16 3,503,913 0 39.2258 8,932,681 2013-07-31
212 2013-08-15 3,503,913 15 39.2258 8,932,681 2013-07-31
213 2013-08-14 3,503,898 0 39.2256 8,932,681 2013-07-31
214 2013-08-13 3,503,898 0 39.2256 8,932,681 2013-07-31
215 2013-08-12 3,503,898 360 39.2256 8,932,681 2013-07-31
216 2013-08-09 3,503,538 0 39.2216 8,932,681 2013-07-31
217 2013-08-08 3,503,538 -2,808 39.2216 8,932,681 2013-07-31
218 2013-08-07 3,506,346 -9,920 39.2530 8,932,681 2013-07-31
219 2013-08-06 3,516,266 7,168 39.3641 8,932,681 2013-07-31
220 2013-08-05 3,509,098 -326 39.2838 8,932,681 2013-07-31
221 2013-08-02 3,509,424 1,260 39.2875 8,932,681 2013-07-31
222 2013-08-01 3,508,164 -10,395 39.2734 8,932,681 2013-07-31
223 2013-07-31 3,518,559 -5,506 39.3897 8,932,681 2013-07-31
224 2013-07-30 3,524,065 -12,617 39.4050 8,943,198 2013-06-30
225 2013-07-29 3,536,682 -25,000 39.5461 8,943,198 2013-06-30
226 2013-07-26 3,561,682 0 39.8256 8,943,198 2013-06-30
227 2013-07-25 3,561,682 0 39.8256 8,943,198 2013-06-30
228 2013-07-24 3,561,682 -700 39.8256 8,943,198 2013-06-30
229 2013-07-23 3,562,382 0 39.8334 8,943,198 2013-06-30
230 2013-07-22 3,562,382 0 39.8334 8,943,198 2013-06-30
231 2013-07-19 3,562,382 25,106 39.8334 8,943,198 2013-06-30
232 2013-07-18 3,537,276 300 39.5527 8,943,198 2013-06-30
233 2013-07-17 3,536,976 180 39.5493 8,943,198 2013-06-30
234 2013-07-16 3,536,796 1,384 39.5473 8,943,198 2013-06-30
235 2013-07-15 3,535,412 -626 39.5319 8,943,198 2013-06-30
236 2013-07-12 3,536,038 0 39.5389 8,943,198 2013-06-30
237 2013-07-11 3,536,038 1,182 39.5389 8,943,198 2013-06-30
238 2013-07-10 3,534,856 10 39.5256 8,943,198 2013-06-30
239 2013-07-09 3,534,846 0 39.5255 8,943,198 2013-06-30
240 2013-07-08 3,534,846 67 39.5255 8,943,198 2013-06-30
241 2013-07-05 3,534,779 0 39.5248 8,943,198 2013-06-30
242 2013-07-04 3,534,779 374 39.5248 8,943,198 2013-06-30
243 2013-07-03 3,534,405 1,500 39.5206 8,943,198 2013-06-30
244 2013-07-02 3,532,905 184 39.5038 8,943,198 2013-06-30
245 2013-06-28 3,532,721 0 39.5018 8,943,198 2013-06-25
246 2013-06-27 3,532,721 1,881 39.5018 8,943,198 2013-06-25
247 2013-06-26 3,530,840 -709 39.4807 8,943,198 2013-06-25
248 2013-06-25 3,531,549 39.4887 8,943,198 2013-06-25

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