CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2011-12-13

Exchange Code Listed Last trade Delisted
HK Main 01092  2010-12-15  2011-12-08  2011-12-14
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 2011-12-13 14,063 -745,779 8.44 166,720 2011-12-13
2 2011-12-12 759,842 253,347 43.10 1,762,883 2011-11-30
3 2011-12-09 506,495 36,111 28.73 1,762,883 2011-11-30
4 2011-12-08 470,384 62,298 26.68 1,762,883 2011-11-30
5 2011-12-07 408,086 8,341 23.15 1,762,883 2011-11-30
6 2011-12-06 399,745 30,053 22.68 1,762,883 2011-11-30
7 2011-12-05 369,692 163,794 20.97 1,762,883 2011-11-30
8 2011-12-02 205,898 1,361 11.68 1,762,883 2011-11-30
9 2011-12-01 204,537 110,980 11.60 1,762,883 2011-11-30
10 2011-11-30 93,557 -2,237,367 5.31 1,762,883 2011-11-30
11 2011-11-29 2,330,924 -4,734 58.34 3,995,632 2011-10-31
12 2011-11-28 2,335,658 5,556 58.46 3,995,632 2011-10-31
13 2011-11-24 2,330,102 5,000 58.32 3,995,632 2011-10-31
14 2011-11-23 2,325,102 5,886 58.19 3,995,632 2011-10-31
15 2011-11-21 2,319,216 43,570 58.04 3,995,632 2011-10-31
16 2011-11-18 2,275,646 55,845 56.95 3,995,632 2011-10-31
17 2011-11-17 2,219,801 13,848 55.56 3,995,632 2011-10-31
18 2011-11-16 2,205,953 1,145 55.21 3,995,632 2011-10-31
19 2011-11-15 2,204,808 6,782 55.18 3,995,632 2011-10-31
20 2011-11-14 2,198,026 26,045 55.01 3,995,632 2011-10-31
21 2011-11-11 2,171,981 10,391 54.36 3,995,632 2011-10-31
22 2011-11-09 2,161,590 11,500 54.10 3,995,632 2011-10-31
23 2011-11-08 2,150,090 1,609 53.81 3,995,632 2011-10-31
24 2011-11-07 2,148,481 50,976 53.77 3,995,632 2011-10-31
25 2011-11-04 2,097,505 19,729 52.49 3,995,632 2011-10-31
26 2011-11-03 2,077,776 10,201 52.00 3,995,632 2011-10-31
27 2011-11-02 2,067,575 311,949 51.75 3,995,632 2011-10-31
28 2011-10-31 1,755,626 -657,382 43.94 3,995,632 2011-10-31
29 2011-10-28 2,413,008 355,205 51.74 4,663,498 2011-09-30
30 2011-10-27 2,057,803 260,302 44.13 4,663,498 2011-09-30
31 2011-10-26 1,797,501 881,768 38.54 4,663,498 2011-09-30
32 2011-10-24 915,733 2,521 19.64 4,663,498 2011-09-30
33 2011-10-21 913,212 135,238 19.58 4,663,498 2011-09-30
34 2011-10-19 777,974 15,098 16.68 4,663,498 2011-09-30
35 2011-10-18 762,876 5,650 16.36 4,663,498 2011-09-30
36 2011-10-13 757,226 50,664 16.24 4,663,498 2011-09-30
37 2011-10-12 706,562 10,293 15.15 4,663,498 2011-09-30
38 2011-10-10 696,269 145,000 14.93 4,663,498 2011-09-30
39 2011-10-04 551,269 318,523 11.82 4,663,498 2011-09-30
40 2011-09-30 232,746 -49,599 4.99 4,663,498 2011-09-30
41 2011-09-26 282,345 46,371 5.99 4,713,097 2011-08-31
42 2011-09-19 235,974 3,052 5.01 4,713,097 2011-08-31
43 2011-09-16 232,922 1,462 4.94 4,713,097 2011-08-31
44 2011-09-12 231,460 65 4.91 4,713,097 2011-08-31
45 2011-09-01 231,395 4,707 4.91 4,713,097 2011-08-31
46 2011-08-31 226,688 -6,753 4.81 4,713,097 2011-08-31
47 2011-08-29 233,441 -672 4.95 4,719,850 2011-07-31
48 2011-08-25 234,113 44,827 4.96 4,719,850 2011-07-31
49 2011-08-16 189,286 2,885 4.01 4,719,850 2011-07-31
50 2011-08-02 186,401 3,837 3.95 4,719,850 2011-07-31
51 2011-08-01 182,564 -951 3.87 4,719,850 2011-07-31
52 2011-06-30 183,515 -43,300 3.89 4,720,801 2011-06-30
53 2011-06-22 226,815 30,000 4.76 4,764,101 2011-05-31
54 2011-06-14 196,815 2,080 4.13 4,764,101 2011-05-31
55 2011-06-09 194,735 7,629 4.09 4,764,101 2011-05-31
56 2011-06-07 187,106 935 3.93 4,764,101 2011-05-31
57 2011-05-31 186,171 -78,103 3.91 4,764,101 2011-05-31
58 2011-05-18 264,274 -681 5.46 4,844,423 2011-04-30
59 2011-05-13 264,955 -65 5.47 4,844,423 2011-04-30
60 2011-05-12 265,020 6,781 5.47 4,844,423 2011-04-30
61 2011-05-09 258,239 281 5.33 4,844,423 2011-04-30
62 2011-05-06 257,958 1,617 5.32 4,844,423 2011-04-30
63 2011-05-03 256,341 19,676 5.29 4,844,423 2011-04-30
64 2011-04-29 236,665 9,952 4.87 4,855,447 2011-03-31
65 2011-04-20 226,713 4,254 4.67 4,855,447 2011-03-31
66 2011-04-19 222,459 24,211 4.58 4,855,447 2011-03-31
67 2011-04-18 198,248 1,500 4.08 4,855,447 2011-03-31
68 2011-04-11 196,748 -2,500 4.05 4,855,447 2011-03-31
69 2011-04-06 199,248 1,750 4.10 4,855,447 2011-03-31
70 2011-04-04 197,498 346 4.07 4,855,447 2011-03-31
71 2011-03-31 197,152 -13,544,678 4.06 4,855,447 2011-03-31
72 2011-03-28 13,741,830 8,400 74.68 18,400,125 2011-02-28
73 2011-03-21 13,733,430 500 74.64 18,400,125 2011-02-28
74 2011-03-17 13,732,930 6,753 74.63 18,400,125 2011-02-28
75 2011-03-15 13,726,177 6,640 74.60 18,400,125 2011-02-28
76 2011-03-14 13,719,537 374 74.56 18,400,125 2011-02-28
77 2011-03-11 13,719,163 256,010 74.56 18,400,125 2011-02-28
78 2011-03-10 13,463,153 30,862 73.17 18,400,125 2011-02-28
79 2011-03-09 13,432,291 87,100 73.00 18,400,125 2011-02-28
80 2011-03-08 13,345,191 73,315 72.53 18,400,125 2011-02-28
81 2011-03-07 13,271,876 1,173 72.13 18,400,125 2011-02-28
82 2011-03-04 13,270,703 230,141 72.12 18,400,125 2011-02-28
83 2011-03-03 13,040,562 69,387 70.87 18,400,125 2011-02-28
84 2011-03-02 12,971,175 4,666,982 70.50 18,400,125 2011-02-28
85 2011-03-01 8,304,193 -14,649 45.13 18,400,125 2011-02-28
86 2011-02-28 8,318,842 -71,625 45.21 18,400,125 2011-02-28
87 2011-02-25 8,390,467 136 45.42 18,471,750 2011-01-31
88 2011-02-23 8,390,331 1,757 45.42 18,471,750 2011-01-31
89 2011-02-22 8,388,574 1,326 45.41 18,471,750 2011-01-31
90 2011-02-17 8,387,248 -229 45.41 18,471,750 2011-01-31
91 2011-02-16 8,387,477 1,833 45.41 18,471,750 2011-01-31
92 2011-02-15 8,385,644 4,473 45.40 18,471,750 2011-01-31
93 2011-02-14 8,381,171 55,349 45.37 18,471,750 2011-01-31
94 2011-02-11 8,325,822 11,042 45.07 18,471,750 2011-01-31
95 2011-02-10 8,314,780 4,934 45.01 18,471,750 2011-01-31
96 2011-02-09 8,309,846 5,850 44.99 18,471,750 2011-01-31
97 2011-02-08 8,303,996 3,760 44.96 18,471,750 2011-01-31
98 2011-02-02 8,300,236 1,000 44.93 18,471,750 2011-01-31
99 2011-02-01 8,299,236 1,000 44.93 18,471,750 2011-01-31
100 2011-01-31 8,298,236 -43,781 44.92 18,471,750 2011-01-31
101 2011-01-27 8,342,017 15,635 45.05 18,515,531 2010-12-31
102 2011-01-26 8,326,382 1,400 44.97 18,515,531 2010-12-31
103 2011-01-24 8,324,982 1,815 44.96 18,515,531 2010-12-31
104 2011-01-19 8,323,167 250 44.95 18,515,531 2010-12-31
105 2011-01-17 8,322,917 1,528 44.95 18,515,531 2010-12-31
106 2011-01-14 8,321,389 -3,282 44.94 18,515,531 2010-12-31
107 2011-01-13 8,324,671 -5,308 44.96 18,515,531 2010-12-31
108 2011-01-12 8,329,979 3,375 44.99 18,515,531 2010-12-31
109 2011-01-11 8,326,604 3,251 44.97 18,515,531 2010-12-31
110 2011-01-07 8,323,353 1,760 44.95 18,515,531 2010-12-31
111 2011-01-04 8,321,593 -11,457 44.94 18,515,531 2010-12-31
112 2010-12-31 8,333,050 -3,355 45.01 18,515,531 2010-12-31
113 2010-12-28 8,336,405 1,270 45.02 18,518,886 2010-12-15
114 2010-12-23 8,335,135 -1,000 45.01 18,518,886 2010-12-15
115 2010-12-22 8,336,135 116 45.01 18,518,886 2010-12-15
116 2010-12-21 8,336,019 -51 45.01 18,518,886 2010-12-15
117 2010-12-17 8,336,070 -87 45.01 18,518,886 2010-12-15
118 2010-12-16 8,336,157 -1,491 45.01 18,518,886 2010-12-15

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