CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2010-11-25
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00714 | 2009-11-25 | 2010-11-18 | 2010-11-24 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 2010-11-25 | 1.160 | 2010-11-23 | |||||
| 2 | 2010-11-24 | 1.160 | 2010-11-22 | |||||
| 3 | 2010-11-19 | 3,595 | -1,000 | 0.10 | 3,724,482 | 3,811 | 1.060 | 2010-11-17 |
| 4 | 2010-11-16 | 4,595 | 4,000 | 0.12 | 3,724,482 | 5,284 | 1.150 | 2010-11-12 |
| 5 | 2010-11-11 | 595 | -500 | 0.02 | 3,724,482 | 702 | 1.180 | 2010-11-09 |
| 6 | 2010-11-05 | 1,095 | -9,238 | 0.03 | 3,724,482 | 1,270 | 1.160 | 2010-11-03 |
| 7 | 2010-10-25 | 10,333 | -1,000 | 0.21 | 5,001,815 | 11,883 | 1.150 | 2010-10-21 |
| 8 | 2010-10-22 | 11,333 | 11,000 | 0.23 | 5,001,815 | 13,033 | 1.150 | 2010-10-20 |
| 9 | 2010-10-20 | 333 | -4,115 | 0.01 | 5,001,815 | 383 | 1.150 | 2010-10-18 |
| 10 | 2010-10-18 | 4,448 | -4,900 | 0.09 | 5,001,815 | 5,115 | 1.150 | 2010-10-14 |
| 11 | 2010-10-15 | 9,348 | -1,198 | 0.19 | 5,001,815 | 10,750 | 1.150 | 2010-10-13 |
| 12 | 2010-10-14 | 10,546 | -330 | 0.21 | 5,001,815 | 12,972 | 1.230 | 2010-10-12 |
| 13 | 2010-10-07 | 10,876 | -2,500 | 0.22 | 5,001,815 | 13,051 | 1.200 | 2010-10-05 |
| 14 | 2010-10-06 | 13,376 | -2,269 | 0.27 | 5,001,815 | 16,051 | 1.200 | 2010-10-04 |
| 15 | 2010-09-20 | 15,645 | -90,000 | 0.27 | 5,705,726 | 16,897 | 1.080 | 2010-09-16 |
| 16 | 2010-09-13 | 105,645 | -10,000 | 1.85 | 5,705,726 | 111,984 | 1.060 | 2010-09-09 |
| 17 | 2010-08-25 | 115,645 | -2,000 | 1.89 | 6,130,750 | 117,958 | 1.020 | 2010-08-23 |
| 18 | 2010-08-24 | 117,645 | -1,087 | 1.92 | 6,130,750 | 119,998 | 1.020 | 2010-08-20 |
| 19 | 2010-08-09 | 118,732 | -1,200 | 1.94 | 6,130,750 | 123,481 | 1.040 | 2010-08-05 |
| 20 | 2010-07-28 | 119,932 | -1,000 | 1.90 | 6,311,749 | 119,932 | 1.000 | 2010-07-26 |
| 21 | 2010-07-20 | 120,932 | -60,000 | 1.92 | 6,311,749 | 101,583 | 0.840 | 2010-07-16 |
| 22 | 2010-07-16 | 180,932 | -2,000 | 2.87 | 6,311,749 | 139,318 | 0.770 | 2010-07-14 |
| 23 | 2010-07-09 | 182,932 | -2,000 | 2.90 | 6,311,749 | 144,516 | 0.790 | 2010-07-07 |
| 24 | 2010-07-08 | 184,932 | -70,000 | 2.93 | 6,311,749 | 146,096 | 0.790 | 2010-07-06 |
| 25 | 2010-07-05 | 254,932 | -1,000 | 4.04 | 6,311,749 | 203,946 | 0.800 | 2010-06-30 |
| 26 | 2010-05-28 | 255,932 | -1,600 | 3.69 | 6,944,901 | 184,271 | 0.720 | 2010-05-26 |
| 27 | 2010-05-26 | 257,532 | -500 | 3.71 | 6,944,901 | 195,724 | 0.760 | 2010-05-24 |
| 28 | 2010-05-06 | 258,032 | -1,000 | 3.72 | 6,944,901 | 234,809 | 0.910 | 2010-05-04 |
| 29 | 2010-05-04 | 259,032 | -184,414 | 3.73 | 6,944,901 | 235,719 | 0.910 | 2010-04-30 |
| 30 | 2010-04-30 | 443,446 | 25,000 | 6.39 | 6,944,901 | 390,232 | 0.880 | 2010-04-28 |
| 31 | 2010-04-29 | 418,446 | -30,000 | 6.03 | 6,944,901 | 389,155 | 0.930 | 2010-04-27 |
| 32 | 2010-04-27 | 448,446 | -4,424 | 1.51 | 29,625,025 | 452,930 | 1.010 | 2010-04-23 |
| 33 | 2010-04-19 | 452,870 | -1,200 | 1.53 | 29,625,025 | 529,858 | 1.170 | 2010-04-15 |
| 34 | 2010-04-01 | 454,070 | -20,000 | 1.53 | 29,625,025 | 553,965 | 1.220 | 2010-03-30 |
| 35 | 2010-03-31 | 474,070 | -30,000 | 1.60 | 29,625,025 | 568,884 | 1.200 | 2010-03-29 |
| 36 | 2010-03-30 | 504,070 | -30,000 | 1.66 | 30,384,501 | 614,965 | 1.220 | 2010-03-26 |
| 37 | 2010-03-29 | 534,070 | -6,000 | 1.76 | 30,384,501 | 651,565 | 1.220 | 2010-03-25 |
| 38 | 2010-03-26 | 540,070 | -68,000 | 1.78 | 30,384,501 | 664,286 | 1.230 | 2010-03-24 |
| 39 | 2010-03-25 | 608,070 | -10,000 | 2.00 | 30,384,501 | 741,845 | 1.220 | 2010-03-23 |
| 40 | 2010-03-22 | 618,070 | -200 | 2.03 | 30,384,501 | 778,768 | 1.260 | 2010-03-18 |
| 41 | 2010-03-19 | 618,270 | -800 | 2.03 | 30,384,501 | 809,934 | 1.310 | 2010-03-17 |
| 42 | 2010-03-17 | 619,070 | -500 | 2.04 | 30,384,501 | 749,075 | 1.210 | 2010-03-15 |
| 43 | 2010-03-16 | 619,570 | -20,000 | 2.04 | 30,384,501 | 718,701 | 1.160 | 2010-03-12 |
| 44 | 2010-02-24 | 639,570 | 15,000 | 2.07 | 30,829,967 | 575,613 | 0.900 | 2010-02-22 |
| 45 | 2010-02-02 | 624,570 | 5,000 | 2.03 | 30,829,967 | 562,113 | 0.900 | 2010-01-29 |
| 46 | 2010-01-22 | 619,570 | 20,000 | 2.01 | 30,839,884 | 594,787 | 0.960 | 2010-01-20 |
| 47 | 2010-01-21 | 599,570 | 15,000 | 1.94 | 30,839,884 | 557,600 | 0.930 | 2010-01-19 |
| 48 | 2010-01-20 | 584,570 | 30,000 | 1.90 | 30,839,884 | 526,113 | 0.900 | 2010-01-18 |
| 49 | 2010-01-19 | 554,570 | 25,000 | 1.80 | 30,839,884 | 493,567 | 0.890 | 2010-01-15 |
| 50 | 2010-01-18 | 529,570 | 18,000 | 1.72 | 30,839,884 | 450,135 | 0.850 | 2010-01-14 |
| 51 | 2010-01-15 | 511,570 | -2,000 | 1.66 | 30,839,884 | 450,182 | 0.880 | 2010-01-13 |
| 52 | 2010-01-14 | 513,570 | -1,700 | 1.67 | 30,839,884 | 482,756 | 0.940 | 2010-01-12 |
| 53 | 2010-01-13 | 515,270 | -23,200 | 1.67 | 30,839,884 | 484,354 | 0.940 | 2010-01-11 |
| 54 | 2010-01-11 | 538,470 | -6,000 | 1.75 | 30,839,884 | 430,776 | 0.800 | 2010-01-07 |
| 55 | 2010-01-08 | 544,470 | -500 | 1.77 | 30,839,884 | 402,908 | 0.740 | 2010-01-06 |
| 56 | 2009-12-15 | 544,970 | -10,000 | 1.76 | 31,027,791 | 386,929 | 0.710 | 2009-12-11 |
| 57 | 2009-12-11 | 554,970 | -1,035 | 1.79 | 31,027,791 | 399,578 | 0.720 | 2009-12-09 |
| 58 | 2009-12-09 | 556,005 | 30,000 | 1.79 | 31,027,791 | 422,564 | 0.760 | 2009-12-07 |
| 59 | 2009-12-07 | 526,005 | -8,400 | 1.70 | 31,027,791 | 426,064 | 0.810 | 2009-12-03 |
| 60 | 2009-12-04 | 534,405 | 5,000 | 1.72 | 31,027,791 | 427,524 | 0.800 | 2009-12-02 |
| 61 | 2009-12-03 | 529,405 | -800 | 1.71 | 31,027,791 | 370,584 | 0.700 | 2009-12-01 |
| 62 | 2009-12-02 | 530,205 | 29,000 | 1.71 | 31,027,791 | 387,050 | 0.730 | 2009-11-30 |
| 63 | 2009-12-01 | 501,205 | 33,000 | 1.62 | 31,027,791 | 340,819 | 0.680 | 2009-11-27 |
| 64 | 2009-11-30 | 468,205 | -50,000 | 1.51 | 31,027,791 | 360,518 | 0.770 | 2009-11-26 |
| 65 | 2009-11-27 | 518,205 | 1.67 | 31,027,791 | 430,110 | 0.830 | 2009-11-25 | |
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