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:

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 2013-04-19 13,180 -161,906 3.50 376,538 2013-04-19
2 2013-04-18 175,086 24,978 23.84 734,551 2013-03-31
3 2013-04-17 150,108 6,149 20.44 734,551 2013-03-31
4 2013-04-16 143,959 13,232 19.60 734,551 2013-03-31
5 2013-04-15 130,727 1,472 17.80 734,551 2013-03-31
6 2013-04-12 129,255 3,179 17.60 734,551 2013-03-31
7 2013-04-11 126,076 8,462 17.16 734,551 2013-03-31
8 2013-04-10 117,614 8,945 16.01 734,551 2013-03-31
9 2013-04-09 108,669 18,370 14.79 734,551 2013-03-31
10 2013-04-08 90,299 10,992 12.29 734,551 2013-03-31
11 2013-04-05 79,307 219 10.80 734,551 2013-03-31
12 2013-04-03 79,088 8,575 10.77 734,551 2013-03-31
13 2013-04-02 70,513 -1,403,386 9.60 734,551 2013-03-31
14 2013-03-28 1,473,899 1,695 68.94 2,137,937 2013-02-28
15 2013-03-27 1,472,204 982 68.86 2,137,937 2013-02-28
16 2013-03-26 1,471,222 15,000 68.82 2,137,937 2013-02-28
17 2013-03-25 1,456,222 4,199 68.11 2,137,937 2013-02-28
18 2013-03-22 1,452,023 51 67.92 2,137,937 2013-02-28
19 2013-03-20 1,451,972 60,911 67.91 2,137,937 2013-02-28
20 2013-03-19 1,391,061 7,233 65.07 2,137,937 2013-02-28
21 2013-03-18 1,383,828 18,898 64.73 2,137,937 2013-02-28
22 2013-03-15 1,364,930 61,646 63.84 2,137,937 2013-02-28
23 2013-03-14 1,303,284 170,198 60.96 2,137,937 2013-02-28
24 2013-03-13 1,133,086 157,377 53.00 2,137,937 2013-02-28
25 2013-03-12 975,709 119,962 45.64 2,137,937 2013-02-28
26 2013-03-11 855,747 107,547 40.03 2,137,937 2013-02-28
27 2013-03-08 748,200 50,737 35.00 2,137,937 2013-02-28
28 2013-03-07 697,463 334,957 32.62 2,137,937 2013-02-28
29 2013-03-06 362,506 43,212 16.96 2,137,937 2013-02-28
30 2013-03-05 319,294 14,645 14.93 2,137,937 2013-02-28
31 2013-03-04 304,649 81,196 14.25 2,137,937 2013-02-28
32 2013-02-28 223,453 -120,272 10.45 2,137,937 2013-02-28
33 2013-02-27 343,725 59,528 15.21 2,259,773 2013-01-31
34 2013-02-26 284,197 130 12.58 2,259,773 2013-01-31
35 2013-02-25 284,067 3,164 12.57 2,259,773 2013-01-31
36 2013-02-22 280,903 9,087 12.43 2,259,773 2013-01-31
37 2013-02-21 271,816 1,200 12.03 2,259,773 2013-01-31
38 2013-02-20 270,616 1,600 11.98 2,259,773 2013-01-31
39 2013-02-14 269,016 1,655 11.90 2,259,773 2013-01-31
40 2013-02-08 267,361 47,681 11.83 2,259,773 2013-01-31
41 2013-02-07 219,680 -481 9.72 2,259,773 2013-01-31
42 2013-02-06 220,161 -5,067 9.74 2,259,773 2013-01-31
43 2013-02-05 225,228 36,652 9.97 2,259,773 2013-01-31
44 2013-02-04 188,576 4,000 8.34 2,259,773 2013-01-31
45 2013-02-01 184,576 9,210 8.17 2,259,773 2013-01-31
46 2013-01-31 175,366 -172,001 7.76 2,259,773 2013-01-31
47 2013-01-30 347,367 1,000 14.22 2,442,236 2012-12-31
48 2013-01-29 346,367 6,627 14.18 2,442,236 2012-12-31
49 2013-01-28 339,740 47 13.91 2,442,236 2012-12-31
50 2013-01-25 339,693 1,650 13.91 2,442,236 2012-12-31
51 2013-01-24 338,043 3,575 13.84 2,442,236 2012-12-31
52 2013-01-23 334,468 22,278 13.70 2,442,236 2012-12-31
53 2013-01-22 312,190 580 12.78 2,442,236 2012-12-31
54 2013-01-21 311,610 800 12.76 2,442,236 2012-12-31
55 2013-01-18 310,810 6,259 12.73 2,442,236 2012-12-31
56 2013-01-17 304,551 1,301 12.47 2,442,236 2012-12-31
57 2013-01-10 303,250 125,024 12.42 2,442,236 2012-12-31
58 2013-01-02 178,226 -521 7.30 2,442,236 2012-12-31
59 2012-12-31 178,747 16,465 7.32 2,442,236 2012-12-31
60 2012-12-28 162,282 1,000 6.64 2,445,504 2012-11-30
61 2012-12-27 161,282 345 6.60 2,445,504 2012-11-30
62 2012-12-13 160,937 200 6.58 2,445,504 2012-11-30
63 2012-12-05 160,737 -132 6.57 2,445,504 2012-11-30
64 2012-12-04 160,869 2,307 6.58 2,445,504 2012-11-30
65 2012-11-30 158,562 -13,222,946 6.48 2,445,504 2012-11-30
66 2012-11-28 13,381,508 400 85.40 15,668,450 2012-10-31
67 2012-11-21 13,381,108 40,197 85.40 15,668,450 2012-10-31
68 2012-11-19 13,340,911 68,856 85.15 15,668,450 2012-10-31
69 2012-11-16 13,272,055 9,921 84.71 15,668,450 2012-10-31
70 2012-11-15 13,262,134 11,383 84.64 15,668,450 2012-10-31
71 2012-11-14 13,250,751 5,950 84.57 15,668,450 2012-10-31
72 2012-11-09 13,244,801 186,446 84.53 15,668,450 2012-10-31
73 2012-11-08 13,058,355 31,416 83.34 15,668,450 2012-10-31
74 2012-11-06 13,026,939 7,915 83.14 15,668,450 2012-10-31
75 2012-11-05 13,019,024 41,011 83.09 15,668,450 2012-10-31
76 2012-11-02 12,978,013 257,064 82.83 15,668,450 2012-10-31
77 2012-11-01 12,720,949 7,898 81.19 15,668,450 2012-10-31
78 2012-10-31 12,713,051 3,829,342 81.14 15,668,450 2012-10-31
79 2012-10-29 8,883,709 31,885 54.17 16,399,976 2012-09-30
80 2012-10-26 8,851,824 839,809 53.97 16,399,976 2012-09-30
81 2012-10-25 8,012,015 41,346 48.85 16,399,976 2012-09-30
82 2012-10-24 7,970,669 651 48.60 16,399,976 2012-09-30
83 2012-10-19 7,970,018 1,458 48.60 16,399,976 2012-09-30
84 2012-10-17 7,968,560 2,921 48.59 16,399,976 2012-09-30
85 2012-10-16 7,965,639 21,346 48.57 16,399,976 2012-09-30
86 2012-10-15 7,944,293 5,054 48.44 16,399,976 2012-09-30
87 2012-10-12 7,939,239 56,143 48.41 16,399,976 2012-09-30
88 2012-10-11 7,883,096 7,251 48.07 16,399,976 2012-09-30
89 2012-10-10 7,875,845 2,807 48.02 16,399,976 2012-09-30
90 2012-10-09 7,873,038 261,946 48.01 16,399,976 2012-09-30
91 2012-10-04 7,611,092 71,099 46.41 16,399,976 2012-09-30
92 2012-10-03 7,539,993 -58,015 45.98 16,399,976 2012-09-30
93 2012-09-27 7,598,008 63,200 46.11 16,478,837 2012-08-31
94 2012-09-26 7,534,808 5,106 45.72 16,478,837 2012-08-31
95 2012-09-25 7,529,702 1,643 45.69 16,478,837 2012-08-31
96 2012-09-24 7,528,059 9,193 45.68 16,478,837 2012-08-31
97 2012-09-21 7,518,866 89,122 45.63 16,478,837 2012-08-31
98 2012-09-20 7,429,744 2,400 45.09 16,478,837 2012-08-31
99 2012-09-18 7,427,344 -538 45.07 16,478,837 2012-08-31
100 2012-09-14 7,427,882 5,383 45.08 16,478,837 2012-08-31
101 2012-09-13 7,422,499 21 45.04 16,478,837 2012-08-31
102 2012-09-03 7,422,478 37,328 45.04 16,478,837 2012-08-31
103 2012-08-31 7,385,150 -5,493 44.82 16,478,837 2012-08-31
104 2012-08-29 7,390,643 22,979 44.83 16,486,148 2012-07-31
105 2012-08-27 7,367,664 600 44.69 16,486,148 2012-07-31
106 2012-08-24 7,367,064 2,052 44.69 16,486,148 2012-07-31
107 2012-08-22 7,365,012 -173 44.67 16,486,148 2012-07-31
108 2012-08-21 7,365,185 2,401 44.67 16,486,148 2012-07-31
109 2012-08-14 7,362,784 2,560 44.66 16,486,148 2012-07-31
110 2012-08-06 7,360,224 240 44.64 16,486,148 2012-07-31
111 2012-07-31 7,359,984 -17 44.64 16,486,148 2012-07-31
112 2012-07-24 7,360,001 2,565 44.64 16,486,165 2012-06-30
113 2012-07-03 7,357,436 -10,065 44.63 16,486,165 2012-06-30
114 2012-06-13 7,367,501 400 44.66 16,496,230 2012-05-31
115 2012-06-08 7,367,101 320 44.66 16,496,230 2012-05-31
116 2012-06-04 7,366,781 -1,360 44.66 16,496,230 2012-05-31
117 2012-06-01 7,368,141 2,082 44.67 16,496,230 2012-05-31
118 2012-05-31 7,366,059 -65,687 44.65 16,496,230 2012-05-31
119 2012-05-24 7,431,746 2,126 44.87 16,561,917 2012-04-30
120 2012-05-22 7,429,620 1,380 44.86 16,561,917 2012-04-30
121 2012-05-10 7,428,240 3,370 44.85 16,561,917 2012-04-30
122 2012-05-09 7,424,870 1,679 44.83 16,561,917 2012-04-30
123 2012-05-04 7,423,191 5,794 44.82 16,561,917 2012-04-30
124 2012-05-02 7,417,397 5,886 44.79 16,561,917 2012-04-30
125 2012-04-30 7,411,511 -734 44.75 16,561,917 2012-04-30
126 2012-04-27 7,412,245 1,611 44.75 16,561,917 2012-04-23
127 2012-04-26 7,410,634 7,575 44.75 16,561,917 2012-04-23
128 2012-04-25 7,403,059 6,819 44.70 16,561,917 2012-04-23
129 2012-04-24 7,396,240 -2,600 44.66 16,561,917 2012-04-23

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