CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-20

Exchange Code Listed Last trade Delisted
HK Main 00942  2010-05-25  2011-05-17  2011-05-23
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-05-20 2,169,910 852,981 94.71 2,291,125 2011-04-30
2 2011-05-19 1,316,929 62,355 57.48 2,291,125 2011-04-30
3 2011-05-18 1,254,574 15,645 54.76 2,291,125 2011-04-30
4 2011-05-17 1,238,929 5,026 54.08 2,291,125 2011-04-30
5 2011-05-16 1,233,903 573 53.86 2,291,125 2011-04-30
6 2011-05-13 1,233,330 18,717 53.83 2,291,125 2011-04-30
7 2011-05-12 1,214,613 312,434 53.01 2,291,125 2011-04-30
8 2011-05-11 902,179 6,786 39.38 2,291,125 2011-04-30
9 2011-05-09 895,393 96,280 39.08 2,291,125 2011-04-30
10 2011-05-06 799,113 17,999 34.88 2,291,125 2011-04-30
11 2011-05-05 781,114 170,432 34.09 2,291,125 2011-04-30
12 2011-05-03 610,682 -134,595 26.65 2,291,125 2011-04-30
13 2011-04-29 745,277 45,424 29.38 2,536,520 2011-03-31
14 2011-04-28 699,853 2,045 27.59 2,536,520 2011-03-31
15 2011-04-27 697,808 43,266 27.51 2,536,520 2011-03-31
16 2011-04-26 654,542 163,143 25.80 2,536,520 2011-03-31
17 2011-04-21 491,399 91,064 19.37 2,536,520 2011-03-31
18 2011-04-20 400,335 5,978 15.78 2,536,520 2011-03-31
19 2011-04-19 394,357 17,830 15.55 2,536,520 2011-03-31
20 2011-04-18 376,527 32,659 14.84 2,536,520 2011-03-31
21 2011-04-15 343,868 353 13.56 2,536,520 2011-03-31
22 2011-04-14 343,515 1,561 13.54 2,536,520 2011-03-31
23 2011-04-12 341,954 42,810 13.48 2,536,520 2011-03-31
24 2011-04-11 299,144 5,278 11.79 2,536,520 2011-03-31
25 2011-04-08 293,866 -6,429 11.59 2,536,520 2011-03-31
26 2011-04-06 300,295 2,333 11.84 2,536,520 2011-03-31
27 2011-03-31 297,962 -2,558,478 11.75 2,536,520 2011-03-31
28 2011-03-29 2,856,440 65,666 56.06 5,094,998 2011-02-28
29 2011-03-28 2,790,774 10,066 54.77 5,094,998 2011-02-28
30 2011-03-25 2,780,708 113,333 54.58 5,094,998 2011-02-28
31 2011-03-23 2,667,375 114 52.35 5,094,998 2011-02-28
32 2011-03-21 2,667,261 936 52.35 5,094,998 2011-02-28
33 2011-03-16 2,666,325 933 52.33 5,094,998 2011-02-28
34 2011-03-15 2,665,392 22,282 52.31 5,094,998 2011-02-28
35 2011-03-11 2,643,110 161,580 51.88 5,094,998 2011-02-28
36 2011-03-10 2,481,530 107,333 48.71 5,094,998 2011-02-28
37 2011-03-08 2,374,197 515,031 46.60 5,094,998 2011-02-28
38 2011-03-07 1,859,166 11,533 36.49 5,094,998 2011-02-28
39 2011-03-04 1,847,633 1,263,667 36.26 5,094,998 2011-02-28
40 2011-03-03 583,966 215,853 11.46 5,094,998 2011-02-28
41 2011-03-02 368,113 3,732 7.22 5,094,998 2011-02-28
42 2011-02-28 364,381 -53,384 7.15 5,094,998 2011-02-28
43 2011-02-25 417,765 114 8.11 5,148,382 2011-01-31
44 2011-02-23 417,651 2,343 8.11 5,148,382 2011-01-31
45 2011-02-22 415,308 1,733 8.07 5,148,382 2011-01-31
46 2011-02-18 413,575 -305 8.03 5,148,382 2011-01-31
47 2011-02-16 413,880 157,444 8.04 5,148,382 2011-01-31
48 2011-02-15 256,436 7,783 4.98 5,148,382 2011-01-31
49 2011-02-14 248,653 18,884 4.83 5,148,382 2011-01-31
50 2011-02-11 229,769 -4,747 4.46 5,148,382 2011-01-31
51 2011-02-10 234,516 719 4.56 5,148,382 2011-01-31
52 2011-02-09 233,797 600 4.54 5,148,382 2011-01-31
53 2011-01-31 233,197 -3,589 4.53 5,148,382 2011-01-31
54 2011-01-27 236,786 17,556 4.60 5,151,971 2010-12-31
55 2011-01-26 219,230 1,333 4.26 5,151,971 2010-12-31
56 2011-01-20 217,897 -379 4.23 5,151,971 2010-12-31
57 2011-01-19 218,276 333 4.24 5,151,971 2010-12-31
58 2011-01-17 217,943 3,122 4.23 5,151,971 2010-12-31
59 2011-01-14 214,821 4,000 4.17 5,151,971 2010-12-31
60 2011-01-13 210,821 -8,600 4.09 5,151,971 2010-12-31
61 2011-01-12 219,421 1,750 4.26 5,151,971 2010-12-31
62 2010-12-31 217,671 -9,192 4.23 5,151,971 2010-12-31
63 2010-12-28 226,863 1,333 4.40 5,161,163 2010-11-30
64 2010-12-16 225,530 6,344 4.37 5,161,163 2010-11-30
65 2010-12-15 219,186 2,677 4.25 5,161,163 2010-11-30
66 2010-11-30 216,509 -16,793,212 4.19 5,161,163 2010-11-30
67 2010-11-23 17,009,721 297,312 77.48 21,954,375 2010-10-31
68 2010-11-22 16,712,409 7,999 76.12 21,954,375 2010-10-31
69 2010-11-19 16,704,410 165,515 76.09 21,954,375 2010-10-31
70 2010-11-18 16,538,895 33,977 75.33 21,954,375 2010-10-31
71 2010-11-17 16,504,918 4,133 75.18 21,954,375 2010-10-31
72 2010-11-16 16,500,785 35,858 75.16 21,954,375 2010-10-31
73 2010-11-12 16,464,927 168,876 75.00 21,954,375 2010-10-31
74 2010-11-11 16,296,051 8,634 74.23 21,954,375 2010-10-31
75 2010-11-09 16,287,417 5,611,139 74.19 21,954,375 2010-10-31
76 2010-11-08 10,676,278 117,587 48.63 21,954,375 2010-10-31
77 2010-11-05 10,558,691 21,935 48.09 21,954,375 2010-10-31
78 2010-11-04 10,536,756 19,085 47.99 21,954,375 2010-10-31
79 2010-11-03 10,517,671 1,333 47.91 21,954,375 2010-10-31
80 2010-11-02 10,516,338 808 47.90 21,954,375 2010-10-31
81 2010-11-01 10,515,530 -605,547 47.90 21,954,375 2010-10-31
82 2010-10-29 11,121,077 78,733 49.30 22,559,922 2010-09-30
83 2010-10-28 11,042,344 346,773 48.95 22,559,922 2010-09-30
84 2010-10-27 10,695,571 45,965 47.41 22,559,922 2010-09-30
85 2010-10-22 10,649,606 27,855 47.21 22,559,922 2010-09-30
86 2010-10-21 10,621,751 2,233 47.08 22,559,922 2010-09-30
87 2010-10-19 10,619,518 6,474 47.07 22,559,922 2010-09-30
88 2010-10-18 10,613,044 134 47.04 22,559,922 2010-09-30
89 2010-10-15 10,612,910 1,116 47.04 22,559,922 2010-09-30
90 2010-10-14 10,611,794 318,029 47.04 22,559,922 2010-09-30
91 2010-10-11 10,293,765 9,467 45.63 22,559,922 2010-09-30
92 2010-10-08 10,284,298 600 45.59 22,559,922 2010-09-30
93 2010-10-07 10,283,698 54,146 45.58 22,559,922 2010-09-30
94 2010-10-05 10,229,552 3,046 45.34 22,559,922 2010-09-30
95 2010-10-04 10,226,506 933 45.33 22,559,922 2010-09-30
96 2010-09-30 10,225,573 5,295 45.33 22,559,922 2010-09-30
97 2010-09-29 10,220,278 133 45.20 22,613,140 2010-08-31
98 2010-09-28 10,220,145 1,333 45.20 22,613,140 2010-08-31
99 2010-09-27 10,218,812 1,000 45.19 22,613,140 2010-08-31
100 2010-09-24 10,217,812 5,884 45.19 22,613,140 2010-08-31
101 2010-09-22 10,211,928 13,190 45.16 22,613,140 2010-08-31
102 2010-09-21 10,198,738 1,923 45.10 22,613,140 2010-08-31
103 2010-09-10 10,196,815 400 45.09 22,613,140 2010-08-31
104 2010-09-08 10,196,415 146 45.09 22,613,140 2010-08-31
105 2010-09-06 10,196,269 3,666 45.09 22,613,140 2010-08-31
106 2010-08-31 10,192,603 -68,000 45.07 22,613,140 2010-08-31
107 2010-08-25 10,260,603 5,092 45.24 22,681,140 2010-07-31
108 2010-08-23 10,255,511 11,951 45.22 22,681,140 2010-07-31
109 2010-08-13 10,243,560 -7,810 45.16 22,681,140 2010-07-31
110 2010-08-12 10,251,370 8,667 45.20 22,681,140 2010-07-31
111 2010-08-11 10,242,703 7,532 45.16 22,681,140 2010-07-31
112 2010-08-09 10,235,171 5,134 45.13 22,681,140 2010-07-31
113 2010-08-04 10,230,037 23,768 45.10 22,681,140 2010-07-31
114 2010-08-03 10,206,269 400 45.00 22,681,140 2010-07-31
115 2010-08-02 10,205,869 -18,362 45.00 22,681,140 2010-07-31
116 2010-07-29 10,224,231 6,000 45.04 22,699,502 2010-06-30
117 2010-07-28 10,218,231 3,138 45.02 22,699,502 2010-06-30
118 2010-07-23 10,215,093 161 45.00 22,699,502 2010-06-30
119 2010-07-22 10,214,932 4,000 45.00 22,699,502 2010-06-30
120 2010-07-19 10,210,932 2,000 44.98 22,699,502 2010-06-30
121 2010-07-14 10,208,932 -2,666 44.97 22,699,502 2010-06-30
122 2010-07-12 10,211,598 667 44.99 22,699,502 2010-06-30
123 2010-07-06 10,210,931 2,000 44.98 22,699,502 2010-06-30
124 2010-06-30 10,208,931 197,097 44.97 22,699,502 2010-06-30
125 2010-06-25 10,011,834 3,031 44.49 22,502,405 2010-05-25
126 2010-06-24 10,008,803 -687 44.48 22,502,405 2010-05-25
127 2010-06-22 10,009,490 489 44.48 22,502,405 2010-05-25
128 2010-06-21 10,009,001 -897 44.48 22,502,405 2010-05-25
129 2010-06-10 10,009,898 1,154 44.48 22,502,405 2010-05-25
130 2010-06-08 10,008,744 -908 44.48 22,502,405 2010-05-25
131 2010-05-31 10,009,652 -2,290 44.48 22,502,405 2010-05-25
132 2010-05-28 10,011,942 -7,377 44.49 22,502,405 2010-05-25
133 2010-05-27 10,019,319 -1,333 44.53 22,502,405 2010-05-25
134 2010-05-26 10,020,652 -1,222 44.53 22,502,405 2010-05-25

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