CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2010-05-04

Exchange Code Listed Last trade Delisted
HK Main 00436  2009-05-07  2010-04-29  2010-05-05
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2010-05-06 1.830 2010-05-04
2 2010-05-05 1.830 2010-05-03
3 2010-05-03 67,607 -7,918 2.36 4 2,860,059 123,721 1.830 2010-04-29
4 2010-04-28 75,525 -166 1.63 5 4,640,549 135,945 1.800 2010-04-26
5 2010-04-23 75,691 -3,050 1.63 6 4,640,549 147,597 1.950 2010-04-21
6 2010-04-19 78,741 -1,855 1.70 7 4,640,549 163,781 2.080 2010-04-15
7 2010-04-07 80,596 -176,000 1.74 8 4,640,549 169,252 2.100 2010-03-31
8 2010-03-17 256,596 80,000 5.31 9 4,830,392 528,588 2.060 2010-03-15
9 2010-03-04 176,596 -53,000 3.66 9 4,830,392 326,703 1.850 2010-03-02
10 2010-01-04 229,596 48,000 3.88 9 5,910,887 303,067 1.320 2009-12-29
11 2009-12-30 181,596 48,000 3.05 9 5,951,739 239,707 1.320 2009-12-28
12 2009-11-04 133,596 -725,000 1.52 8 8,809,577 220,433 1.650 2009-11-02
13 2009-11-02 858,596 -141 9.75 9 8,809,577 1,459,613 1.700 2009-10-29
14 2009-10-27 858,737 48,000 9.75 10 8,809,577 1,502,790 1.750 2009-10-22
15 2009-10-23 810,737 -10,000 9.20 10 8,809,577 1,418,790 1.750 2009-10-21
16 2009-10-19 820,737 364,069 1.87 11 44,006,235 1,247,520 1.520 2009-10-15
17 2009-10-15 456,668 -104,898 1.04 12 44,006,235 648,469 1.420 2009-10-13
18 2009-10-07 561,566 -17,254 1.28 13 44,006,235 679,495 1.210 2009-10-05
19 2009-10-05 578,820 -20,000 1.32 14 44,006,235 735,101 1.270 2009-09-30
20 2009-08-25 598,820 256,000 1.34 15 44,708,607 700,619 1.170 2009-08-21
21 2009-06-30 342,820 250 0.77 15 44,718,960 353,105 1.030 2009-06-26
22 2009-06-16 342,570 -15,056 0.76 14 45,107,956 369,976 1.080 2009-06-12
23 2009-06-15 357,626 80,000 0.79 15 45,107,956 404,117 1.130 2009-06-11
24 2009-05-21 277,626 -833 0.61 15 45,175,665 283,179 1.020 2009-05-19
25 2009-05-20 278,459 -18,500 0.62 16 45,175,665 281,244 1.010 2009-05-18

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