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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2013-04-16 96 -85 0.01 734,551 345 3.590 2013-04-12
4 2013-04-11 181 -2,520 0.02 734,551 661 3.650 2013-04-09
5 2012-11-16 2,701 -51,364 0.02 15,668,450 5,537 2.050 2012-11-14
6 2012-09-25 54,065 -400 0.33 16,478,837 87,045 1.610 2012-09-21

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