CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2017-04-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01457 | 2016-04-25 | 2017-04-18 | 2017-04-24 |
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 | 2017-04-25 | 0.880 | 2017-04-21 | ||||||
| 2 | 2017-04-24 | 0.880 | 2017-04-20 | ||||||
| 3 | 2017-04-19 | 360 | -26,913 | 0.05 | 6 | 733,516 | 317 | 0.880 | 2017-04-13 |
| 4 | 2017-04-10 | 27,273 | -613 | 3.72 | 7 | 733,516 | 24,546 | 0.900 | 2017-04-06 |
| 5 | 2017-04-07 | 27,886 | -747 | 3.80 | 8 | 733,516 | 25,097 | 0.900 | 2017-04-05 |
| 6 | 2017-03-20 | 28,633 | -2,434 | 1.04 | 9 | 2,745,093 | 28,633 | 1.000 | 2017-03-16 |
| 7 | 2017-03-17 | 31,067 | -23,427 | 1.13 | 10 | 2,745,093 | 31,688 | 1.020 | 2017-03-15 |
| 8 | 2017-03-06 | 54,494 | -77,698 | 1.99 | 11 | 2,745,093 | 64,848 | 1.190 | 2017-03-02 |
| 9 | 2017-03-03 | 132,192 | -212,439 | 4.82 | 14 | 2,745,093 | 157,308 | 1.190 | 2017-03-01 |
| 10 | 2017-03-02 | 344,631 | 100,305 | 12.55 | 15 | 2,745,093 | 410,111 | 1.190 | 2017-02-28 |
| 11 | 2017-02-27 | 244,326 | -1,380 | 8.88 | 15 | 2,751,914 | 288,305 | 1.180 | 2017-02-23 |
| 12 | 2017-02-23 | 245,706 | -20,287 | 8.93 | 16 | 2,751,914 | 287,476 | 1.170 | 2017-02-21 |
| 13 | 2017-02-21 | 265,993 | -80,000 | 9.67 | 17 | 2,751,914 | 311,212 | 1.170 | 2017-02-17 |
| 14 | 2017-02-09 | 345,993 | -100,000 | 12.57 | 18 | 2,751,914 | 432,491 | 1.250 | 2017-02-07 |
| 15 | 2016-12-09 | 445,993 | -5,325 | 16.20 | 18 | 2,752,950 | 713,589 | 1.600 | 2016-12-07 |
| 16 | 2016-11-25 | 451,318 | 100,000 | 3.22 | 19 | 14,030,852 | 834,938 | 1.850 | 2016-11-23 |
| 17 | 2016-11-11 | 351,318 | -2,483 | 2.50 | 19 | 14,030,852 | 702,636 | 2.000 | 2016-11-09 |
| 18 | 2016-11-08 | 353,801 | -874 | 2.52 | 20 | 14,030,852 | 725,292 | 2.050 | 2016-11-04 |
| 19 | 2016-11-07 | 354,675 | -2,335 | 2.53 | 21 | 14,030,852 | 727,084 | 2.050 | 2016-11-03 |
| 20 | 2016-11-04 | 357,010 | -49,202 | 2.54 | 22 | 14,030,852 | 731,871 | 2.050 | 2016-11-02 |
| 21 | 2016-10-31 | 406,212 | -4,261 | 2.90 | 22 | 14,030,852 | 832,735 | 2.050 | 2016-10-27 |
| 22 | 2016-10-26 | 410,473 | -100,000 | 2.92 | 23 | 14,073,367 | 841,470 | 2.050 | 2016-10-24 |
| 23 | 2016-10-24 | 510,473 | -110,173 | 3.63 | 23 | 14,073,367 | 1,020,946 | 2.000 | 2016-10-19 |
| 24 | 2016-10-14 | 620,646 | -3,308 | 4.41 | 25 | 14,073,367 | 1,241,292 | 2.000 | 2016-10-12 |
| 25 | 2016-09-26 | 623,954 | 10,129 | 4.43 | 27 | 14,095,656 | 1,160,554 | 1.860 | 2016-09-22 |
| 26 | 2016-09-05 | 613,825 | -2,451 | 4.35 | 26 | 14,095,656 | 1,074,194 | 1.750 | 2016-09-01 |
| 27 | 2016-08-29 | 616,276 | -3,323 | 4.37 | 27 | 14,113,479 | 1,078,483 | 1.750 | 2016-08-25 |
| 28 | 2016-08-26 | 619,599 | 593 | 4.39 | 28 | 14,113,479 | 1,084,298 | 1.750 | 2016-08-24 |
| 29 | 2016-07-22 | 619,006 | -4,000 | 4.38 | 28 | 14,126,874 | 1,268,962 | 2.050 | 2016-07-20 |
| 30 | 2016-07-20 | 623,006 | -2,283 | 4.41 | 29 | 14,126,874 | 1,277,162 | 2.050 | 2016-07-18 |
| 31 | 2016-07-13 | 625,289 | -4,009 | 4.43 | 31 | 14,126,874 | 1,250,578 | 2.000 | 2016-07-11 |
| 32 | 2016-06-27 | 629,298 | -1,674 | 4.45 | 32 | 14,131,869 | 912,482 | 1.450 | 2016-06-23 |
| 33 | 2016-05-17 | 630,972 | -149 | 4.46 | 33 | 14,148,193 | 946,458 | 1.500 | 2016-05-13 |
| 34 | 2016-05-09 | 631,121 | 1,971 | 4.46 | 34 | 14,148,193 | 915,125 | 1.450 | 2016-05-05 |
| 35 | 2016-04-29 | 629,150 | -11,230 | 4.45 | 34 | 14,148,193 | 880,810 | 1.400 | 2016-04-27 |
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