CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD

Exchange Code Listed Last trade Delisted
HK Main 01590  2017-06-22  2018-06-15  2018-06-22
Stock code:

Holdings of broker particpants

Row Holding
date 		Holding Change Stake
%		 Issued
shares		 As at date
1 2018-06-21 538,634 0 20.1504 2,673,067 2018-05-31
2 2018-06-20 538,634 -237,663 20.1504 2,673,067 2018-05-31
3 2018-06-19 776,297 -337,394 29.0414 2,673,067 2018-05-31
4 2018-06-15 1,113,691 8,320 41.6634 2,673,067 2018-05-31
5 2018-06-14 1,105,371 -60,745 41.3522 2,673,067 2018-05-31
6 2018-06-13 1,166,116 -17,380 43.6246 2,673,067 2018-05-31
7 2018-06-12 1,183,496 -150,000 44.2748 2,673,067 2018-05-31
8 2018-06-11 1,333,496 -146,106 49.8864 2,673,067 2018-05-31
9 2018-06-08 1,479,602 0 55.3522 2,673,067 2018-05-31
10 2018-06-07 1,479,602 -20,000 55.3522 2,673,067 2018-05-31
11 2018-06-06 1,499,602 11,525 56.1004 2,673,067 2018-05-31
12 2018-06-05 1,488,077 0 55.6693 2,673,067 2018-05-31
13 2018-06-04 1,488,077 -68,569 55.6693 2,673,067 2018-05-31
14 2018-06-01 1,556,646 2,000 58.2345 2,673,067 2018-05-31
15 2018-05-31 1,554,646 0 58.1596 2,673,067 2018-05-31
16 2018-05-30 1,554,646 0 55.3178 2,810,390 2018-04-30
17 2018-05-29 1,554,646 0 55.3178 2,810,390 2018-04-30
18 2018-05-28 1,554,646 -1,931 55.3178 2,810,390 2018-04-30
19 2018-05-25 1,556,577 0 55.3865 2,810,390 2018-04-30
20 2018-05-24 1,556,577 16,977 55.3865 2,810,390 2018-04-30
21 2018-05-23 1,539,600 -100,000 54.7824 2,810,390 2018-04-30
22 2018-05-21 1,639,600 0 58.3407 2,810,390 2018-04-30
23 2018-05-18 1,639,600 34,239 58.3407 2,810,390 2018-04-30
24 2018-05-17 1,605,361 5,000 57.1224 2,810,390 2018-04-30
25 2018-05-16 1,600,361 80,000 56.9444 2,810,390 2018-04-30
26 2018-05-15 1,520,361 0 54.0979 2,810,390 2018-04-30
27 2018-05-14 1,520,361 -7,510 54.0979 2,810,390 2018-04-30
28 2018-05-11 1,527,871 -51,951 54.3651 2,810,390 2018-04-30
29 2018-05-10 1,579,822 -30,000 56.2136 2,810,390 2018-04-30
30 2018-05-09 1,609,822 -1,000 57.2811 2,810,390 2018-04-30
31 2018-05-08 1,610,822 -2,615 57.3167 2,810,390 2018-04-30
32 2018-05-07 1,613,437 8,139 57.4097 2,810,390 2018-04-30
33 2018-05-04 1,605,298 -20,562 57.1201 2,810,390 2018-04-30
34 2018-05-03 1,625,860 0 57.8518 2,810,390 2018-04-30
35 2018-05-02 1,625,860 -30,000 57.8518 2,810,390 2018-04-30
36 2018-04-30 1,655,860 0 58.9192 2,810,390 2018-04-30
37 2018-04-27 1,655,860 0 58.7235 2,819,755 2018-03-31
38 2018-04-26 1,655,860 0 58.7235 2,819,755 2018-03-31
39 2018-04-25 1,655,860 0 58.7235 2,819,755 2018-03-31
40 2018-04-24 1,655,860 0 58.7235 2,819,755 2018-03-31
41 2018-04-23 1,655,860 0 58.7235 2,819,755 2018-03-31
42 2018-04-20 1,655,860 0 58.7235 2,819,755 2018-03-31
43 2018-04-19 1,655,860 10,991 58.7235 2,819,755 2018-03-31
44 2018-04-18 1,644,869 4,421 58.3338 2,819,755 2018-03-31
45 2018-04-17 1,640,448 0 58.1770 2,819,755 2018-03-31
46 2018-04-16 1,640,448 0 58.1770 2,819,755 2018-03-31
47 2018-04-13 1,640,448 -10,000 58.1770 2,819,755 2018-03-31
48 2018-04-12 1,650,448 0 58.5316 2,819,755 2018-03-31
49 2018-04-11 1,650,448 -5,000 58.5316 2,819,755 2018-03-31
50 2018-04-10 1,655,448 0 58.7089 2,819,755 2018-03-31
51 2018-04-09 1,655,448 0 58.7089 2,819,755 2018-03-31
52 2018-04-06 1,655,448 0 58.7089 2,819,755 2018-03-31
53 2018-04-04 1,655,448 0 58.7089 2,819,755 2018-03-31
54 2018-04-03 1,655,448 0 58.7089 2,819,755 2018-03-31
55 2018-03-29 1,655,448 0 41.2053 4,017,559 2018-02-28
56 2018-03-28 1,655,448 0 41.2053 4,017,559 2018-02-28
57 2018-03-27 1,655,448 0 41.2053 4,017,559 2018-02-28
58 2018-03-26 1,655,448 0 41.2053 4,017,559 2018-02-28
59 2018-03-23 1,655,448 0 41.2053 4,017,559 2018-02-28
60 2018-03-22 1,655,448 -22,744 41.2053 4,017,559 2018-02-28
61 2018-03-21 1,678,192 -125,805 41.7714 4,017,559 2018-02-28
62 2018-03-20 1,803,997 -125,611 44.9028 4,017,559 2018-02-28
63 2018-03-19 1,929,608 3,888 48.0294 4,017,559 2018-02-28
64 2018-03-16 1,925,720 -11,468 47.9326 4,017,559 2018-02-28
65 2018-03-15 1,937,188 0 48.2180 4,017,559 2018-02-28
66 2018-03-14 1,937,188 -30,000 48.2180 4,017,559 2018-02-28
67 2018-03-13 1,967,188 6,676 48.9648 4,017,559 2018-02-28
68 2018-03-12 1,960,512 -30,000 48.7986 4,017,559 2018-02-28
69 2018-03-09 1,990,512 269 49.5453 4,017,559 2018-02-28
70 2018-03-08 1,990,243 -14,230 49.5386 4,017,559 2018-02-28
71 2018-03-07 2,004,473 0 49.8928 4,017,559 2018-02-28
72 2018-03-06 2,004,473 -25,000 49.8928 4,017,559 2018-02-28
73 2018-03-05 2,029,473 0 50.5151 4,017,559 2018-02-28
74 2018-03-02 2,029,473 35,000 50.5151 4,017,559 2018-02-28
75 2018-03-01 1,994,473 48,100 49.6439 4,017,559 2018-02-28
76 2018-02-28 1,946,373 39,842 48.4467 4,017,559 2018-02-28
77 2018-02-27 1,906,531 10,000 46.7897 4,074,685 2018-01-31
78 2018-02-26 1,896,531 0 46.5442 4,074,685 2018-01-31
79 2018-02-23 1,896,531 45,000 46.5442 4,074,685 2018-01-31
80 2018-02-22 1,851,531 10,000 45.4399 4,074,685 2018-01-31
81 2018-02-21 1,841,531 10,000 45.1944 4,074,685 2018-01-31
82 2018-02-20 1,831,531 0 44.9490 4,074,685 2018-01-31
83 2018-02-15 1,831,531 0 44.9490 4,074,685 2018-01-31
84 2018-02-14 1,831,531 0 44.9490 4,074,685 2018-01-31
85 2018-02-13 1,831,531 0 44.9490 4,074,685 2018-01-31
86 2018-02-12 1,831,531 0 44.9490 4,074,685 2018-01-31
87 2018-02-09 1,831,531 0 44.9490 4,074,685 2018-01-31
88 2018-02-08 1,831,531 0 44.9490 4,074,685 2018-01-31
89 2018-02-07 1,831,531 0 44.9490 4,074,685 2018-01-31
90 2018-02-06 1,831,531 0 44.9490 4,074,685 2018-01-31
91 2018-02-05 1,831,531 -20,000 44.9490 4,074,685 2018-01-31
92 2018-02-02 1,851,531 -26,600 45.4399 4,074,685 2018-01-31
93 2018-02-01 1,878,131 0 46.0927 4,074,685 2018-01-31
94 2018-01-31 1,878,131 0 46.0927 4,074,685 2018-01-31
95 2018-01-30 1,878,131 -1,431 45.3806 4,138,625 2017-12-31
96 2018-01-29 1,879,562 56,266 45.4151 4,138,625 2017-12-31
97 2018-01-26 1,823,296 10,000 44.0556 4,138,625 2017-12-31
98 2018-01-25 1,813,296 0 43.8140 4,138,625 2017-12-31
99 2018-01-24 1,813,296 0 43.8140 4,138,625 2017-12-31
100 2018-01-23 1,813,296 0 43.8140 4,138,625 2017-12-31
101 2018-01-22 1,813,296 -5,000 43.8140 4,138,625 2017-12-31
102 2018-01-19 1,818,296 0 43.9348 4,138,625 2017-12-31
103 2018-01-18 1,818,296 513,042 43.9348 4,138,625 2017-12-31
104 2018-01-17 1,305,254 25,000 31.5383 4,138,625 2017-12-31
105 2018-01-16 1,280,254 -7,883 30.9343 4,138,625 2017-12-31
106 2018-01-15 1,288,137 0 31.1248 4,138,625 2017-12-31
107 2018-01-12 1,288,137 -15,000 31.1248 4,138,625 2017-12-31
108 2018-01-11 1,303,137 55,000 31.4872 4,138,625 2017-12-31
109 2018-01-10 1,248,137 50,000 30.1583 4,138,625 2017-12-31
110 2018-01-09 1,198,137 0 28.9501 4,138,625 2017-12-31
111 2018-01-08 1,198,137 -30,000 28.9501 4,138,625 2017-12-31
112 2018-01-05 1,228,137 0 29.6750 4,138,625 2017-12-31
113 2018-01-04 1,228,137 0 29.6750 4,138,625 2017-12-31
114 2018-01-03 1,228,137 0 29.6750 4,138,625 2017-12-31
115 2018-01-02 1,228,137 0 29.6750 4,138,625 2017-12-31
116 2017-12-29 1,228,137 0 29.6544 4,141,498 2017-11-30
117 2017-12-28 1,228,137 0 29.6544 4,141,498 2017-11-30
118 2017-12-27 1,228,137 0 29.6544 4,141,498 2017-11-30
119 2017-12-22 1,228,137 0 29.6544 4,141,498 2017-11-30
120 2017-12-21 1,228,137 0 29.6544 4,141,498 2017-11-30
121 2017-12-20 1,228,137 0 29.6544 4,141,498 2017-11-30
122 2017-12-19 1,228,137 0 29.6544 4,141,498 2017-11-30
123 2017-12-18 1,228,137 0 29.6544 4,141,498 2017-11-30
124 2017-12-15 1,228,137 -22,016 29.6544 4,141,498 2017-11-30
125 2017-12-14 1,250,153 0 30.1860 4,141,498 2017-11-30
126 2017-12-13 1,250,153 0 30.1860 4,141,498 2017-11-30
127 2017-12-12 1,250,153 637 30.1860 4,141,498 2017-11-30
128 2017-12-11 1,249,516 0 30.1706 4,141,498 2017-11-30
129 2017-12-08 1,249,516 1,547 30.1706 4,141,498 2017-11-30
130 2017-12-07 1,247,969 181 30.1333 4,141,498 2017-11-30
131 2017-12-06 1,247,788 -181 30.1289 4,141,498 2017-11-30
132 2017-12-05 1,247,969 0 30.1333 4,141,498 2017-11-30
133 2017-12-04 1,247,969 0 30.1333 4,141,498 2017-11-30
134 2017-12-01 1,247,969 0 30.1333 4,141,498 2017-11-30
135 2017-11-30 1,247,969 0 30.1333 4,141,498 2017-11-30
136 2017-11-29 1,247,969 0 22.4650 5,555,168 2017-10-31
137 2017-11-28 1,247,969 4,090 22.4650 5,555,168 2017-10-31
138 2017-11-27 1,243,879 0 22.3914 5,555,168 2017-10-31
139 2017-11-24 1,243,879 163 22.3914 5,555,168 2017-10-31
140 2017-11-23 1,243,716 -31,802 22.3884 5,555,168 2017-10-31
141 2017-11-22 1,275,518 0 22.9609 5,555,168 2017-10-31
142 2017-11-21 1,275,518 0 22.9609 5,555,168 2017-10-31
143 2017-11-20 1,275,518 0 22.9609 5,555,168 2017-10-31
144 2017-11-17 1,275,518 -3,334 22.9609 5,555,168 2017-10-31
145 2017-11-16 1,278,852 -80,273 23.0209 5,555,168 2017-10-31
146 2017-11-15 1,359,125 0 24.4660 5,555,168 2017-10-31
147 2017-11-14 1,359,125 -36,107 24.4660 5,555,168 2017-10-31
148 2017-11-13 1,395,232 -352,227 25.1159 5,555,168 2017-10-31
149 2017-11-10 1,747,459 -256,520 31.4565 5,555,168 2017-10-31
150 2017-11-09 2,003,979 -2,665 36.0741 5,555,168 2017-10-31
151 2017-11-08 2,006,644 2,537 36.1221 5,555,168 2017-10-31
152 2017-11-07 2,004,107 0 36.0764 5,555,168 2017-10-31
153 2017-11-06 2,004,107 -14,516 36.0764 5,555,168 2017-10-31
154 2017-11-03 2,018,623 2,481 36.3377 5,555,168 2017-10-31
155 2017-11-02 2,016,142 0 36.2931 5,555,168 2017-10-31
156 2017-11-01 2,016,142 1,755 36.2931 5,555,168 2017-10-31
157 2017-10-31 2,014,387 0 36.2615 5,555,168 2017-10-31
158 2017-10-30 2,014,387 0 10.2642 19,625,386 2017-09-30
159 2017-10-27 2,014,387 0 10.2642 19,625,386 2017-09-30
160 2017-10-26 2,014,387 0 10.2642 19,625,386 2017-09-30
161 2017-10-25 2,014,387 0 10.2642 19,625,386 2017-09-30
162 2017-10-24 2,014,387 -5,000 10.2642 19,625,386 2017-09-30
163 2017-10-23 2,019,387 -194,469 10.2897 19,625,386 2017-09-30
164 2017-10-20 2,213,856 0 11.2806 19,625,386 2017-09-30
165 2017-10-19 2,213,856 5,563 11.2806 19,625,386 2017-09-30
166 2017-10-18 2,208,293 0 11.2522 19,625,386 2017-09-30
167 2017-10-17 2,208,293 -10,000 11.2522 19,625,386 2017-09-30
168 2017-10-16 2,218,293 0 11.3032 19,625,386 2017-09-30
169 2017-10-13 2,218,293 0 11.3032 19,625,386 2017-09-30
170 2017-10-12 2,218,293 -5,549,341 11.3032 19,625,386 2017-09-30
171 2017-10-11 7,767,634 7,780 39.5795 19,625,386 2017-09-30
172 2017-10-10 7,759,854 -3,968 39.5399 19,625,386 2017-09-30
173 2017-10-09 7,763,822 0 39.5601 19,625,386 2017-09-30
174 2017-10-06 7,763,822 -3,947 39.5601 19,625,386 2017-09-30
175 2017-10-04 7,767,769 624 39.5802 19,625,386 2017-09-30
176 2017-10-03 7,767,145 -2,676 39.5770 19,625,386 2017-09-30
177 2017-09-29 7,769,821 0 39.5782 19,631,566 2017-08-31
178 2017-09-28 7,769,821 11,087 39.5782 19,631,566 2017-08-31
179 2017-09-27 7,758,734 2,247 39.5217 19,631,566 2017-08-31
180 2017-09-26 7,756,487 0 39.5103 19,631,566 2017-08-31
181 2017-09-25 7,756,487 0 39.5103 19,631,566 2017-08-31
182 2017-09-22 7,756,487 0 39.5103 19,631,566 2017-08-31
183 2017-09-21 7,756,487 37,223 39.5103 19,631,566 2017-08-31
184 2017-09-20 7,719,264 0 39.3207 19,631,566 2017-08-31
185 2017-09-19 7,719,264 0 39.3207 19,631,566 2017-08-31
186 2017-09-18 7,719,264 0 39.3207 19,631,566 2017-08-31
187 2017-09-15 7,719,264 0 39.3207 19,631,566 2017-08-31
188 2017-09-14 7,719,264 0 39.3207 19,631,566 2017-08-31
189 2017-09-13 7,719,264 0 39.3207 19,631,566 2017-08-31
190 2017-09-12 7,719,264 15,000 39.3207 19,631,566 2017-08-31
191 2017-09-11 7,704,264 0 39.2443 19,631,566 2017-08-31
192 2017-09-08 7,704,264 0 39.2443 19,631,566 2017-08-31
193 2017-09-07 7,704,264 0 39.2443 19,631,566 2017-08-31
194 2017-09-06 7,704,264 0 39.2443 19,631,566 2017-08-31
195 2017-09-05 7,704,264 0 39.2443 19,631,566 2017-08-31
196 2017-09-04 7,704,264 0 39.2443 19,631,566 2017-08-31
197 2017-09-01 7,704,264 17,937 39.2443 19,631,566 2017-08-31
198 2017-08-31 7,686,327 1,148 39.1529 19,631,566 2017-08-31
199 2017-08-30 7,685,179 0 39.1348 19,637,705 2017-07-31
200 2017-08-29 7,685,179 15,267 39.1348 19,637,705 2017-07-31
201 2017-08-28 7,669,912 0 39.0571 19,637,705 2017-07-31
202 2017-08-25 7,669,912 -173 39.0571 19,637,705 2017-07-31
203 2017-08-24 7,670,085 0 39.0579 19,637,705 2017-07-31
204 2017-08-23 7,670,085 0 39.0579 19,637,705 2017-07-31
205 2017-08-22 7,670,085 0 39.0579 19,637,705 2017-07-31
206 2017-08-21 7,670,085 0 39.0579 19,637,705 2017-07-31
207 2017-08-18 7,670,085 0 39.0579 19,637,705 2017-07-31
208 2017-08-17 7,670,085 0 39.0579 19,637,705 2017-07-31
209 2017-08-16 7,670,085 0 39.0579 19,637,705 2017-07-31
210 2017-08-15 7,670,085 0 39.0579 19,637,705 2017-07-31
211 2017-08-14 7,670,085 -1,178 39.0579 19,637,705 2017-07-31
212 2017-08-11 7,671,263 0 39.0639 19,637,705 2017-07-31
213 2017-08-10 7,671,263 0 39.0639 19,637,705 2017-07-31
214 2017-08-09 7,671,263 -1,000 39.0639 19,637,705 2017-07-31
215 2017-08-08 7,672,263 0 39.0690 19,637,705 2017-07-31
216 2017-08-07 7,672,263 -193 39.0690 19,637,705 2017-07-31
217 2017-08-04 7,672,456 10,000 39.0700 19,637,705 2017-07-31
218 2017-08-03 7,662,456 10,000 39.0191 19,637,705 2017-07-31
219 2017-08-02 7,652,456 190 38.9682 19,637,705 2017-07-31
220 2017-08-01 7,652,266 30,231 38.9672 19,637,705 2017-07-31
221 2017-07-31 7,622,035 19,942 38.8133 19,637,705 2017-07-31
222 2017-07-28 7,602,093 -365 38.6362 19,676,096 2017-06-30
223 2017-07-27 7,602,458 0 38.6380 19,676,096 2017-06-30
224 2017-07-26 7,602,458 22,778 38.6380 19,676,096 2017-06-30
225 2017-07-25 7,579,680 2,260 38.5223 19,676,096 2017-06-30
226 2017-07-24 7,577,420 437 38.5108 19,676,096 2017-06-30
227 2017-07-21 7,576,983 0 38.5086 19,676,096 2017-06-30
228 2017-07-20 7,576,983 0 38.5086 19,676,096 2017-06-30
229 2017-07-19 7,576,983 13,292 38.5086 19,676,096 2017-06-30
230 2017-07-18 7,563,691 12,535 38.4410 19,676,096 2017-06-30
231 2017-07-17 7,551,156 55 38.3773 19,676,096 2017-06-30
232 2017-07-14 7,551,101 0 38.3770 19,676,096 2017-06-30
233 2017-07-13 7,551,101 0 38.3770 19,676,096 2017-06-30
234 2017-07-12 7,551,101 5,555 38.3770 19,676,096 2017-06-30
235 2017-07-11 7,545,546 50,715 38.3488 19,676,096 2017-06-30
236 2017-07-10 7,494,831 4,837 38.0910 19,676,096 2017-06-30
237 2017-07-07 7,489,994 0 38.0665 19,676,096 2017-06-30
238 2017-07-06 7,489,994 36,338 38.0665 19,676,096 2017-06-30
239 2017-07-05 7,453,656 2,332 37.8818 19,676,096 2017-06-30
240 2017-07-04 7,451,324 0 37.8699 19,676,096 2017-06-30
241 2017-07-03 7,451,324 0 37.8699 19,676,096 2017-06-30
242 2017-06-30 7,451,324 0 37.8699 19,676,096 2017-06-30
243 2017-06-29 7,451,324 46,098 37.8699 19,676,096 2017-06-22
244 2017-06-28 7,405,226 6,325 37.6356 19,676,096 2017-06-22
245 2017-06-27 7,398,901 5,101 37.6035 19,676,096 2017-06-22
246 2017-06-26 7,393,800 14,824 37.5776 19,676,096 2017-06-22
247 2017-06-23 7,378,976 -2,561 37.5022 19,676,096 2017-06-22
248 2017-06-22 7,381,537 37.5153 19,676,096 2017-06-22

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