CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD

Exchange Code Listed Last trade Delisted
HK Main 00714  2009-11-25  2010-11-18  2010-11-24
Stock code:

Holdings of broker particpants

Row Holding
date 		Holding Change Stake
%		 Issued
shares		 As at date
1 2010-11-23 97,438 -1,000 2.6161 3,724,482 2010-10-31
2 2010-11-22 98,438 -401,429 2.6430 3,724,482 2010-10-31
3 2010-11-19 499,867 -28,333 13.4211 3,724,482 2010-10-31
4 2010-11-18 528,200 35,958 14.1818 3,724,482 2010-10-31
5 2010-11-17 492,242 10,195 13.2164 3,724,482 2010-10-31
6 2010-11-16 482,047 -185,632 12.9427 3,724,482 2010-10-31
7 2010-11-15 667,679 59,646 17.9268 3,724,482 2010-10-31
8 2010-11-12 608,033 -86,240 16.3253 3,724,482 2010-10-31
9 2010-11-11 694,273 -158,130 18.6408 3,724,482 2010-10-31
10 2010-11-10 852,403 -67,700 22.8865 3,724,482 2010-10-31
11 2010-11-09 920,103 5,850 24.7042 3,724,482 2010-10-31
12 2010-11-08 914,253 45,259 24.5471 3,724,482 2010-10-31
13 2010-11-05 868,994 -6,895 23.3319 3,724,482 2010-10-31
14 2010-11-04 875,889 927 23.5171 3,724,482 2010-10-31
15 2010-11-03 874,962 709 23.4922 3,724,482 2010-10-31
16 2010-11-02 874,253 0 23.4731 3,724,482 2010-10-31
17 2010-11-01 874,253 -182,291 23.4731 3,724,482 2010-10-31
18 2010-10-29 1,056,544 49,918 21.1232 5,001,815 2010-09-30
19 2010-10-28 1,006,626 0 20.1252 5,001,815 2010-09-30
20 2010-10-27 1,006,626 -33,293 20.1252 5,001,815 2010-09-30
21 2010-10-26 1,039,919 -8,000 20.7908 5,001,815 2010-09-30
22 2010-10-25 1,047,919 2,000 20.9508 5,001,815 2010-09-30
23 2010-10-22 1,045,919 13,974 20.9108 5,001,815 2010-09-30
24 2010-10-21 1,031,945 -317,693 20.6314 5,001,815 2010-09-30
25 2010-10-20 1,349,638 -44,215 26.9830 5,001,815 2010-09-30
26 2010-10-19 1,393,853 -249,900 27.8669 5,001,815 2010-09-30
27 2010-10-18 1,643,753 -25,508 32.8631 5,001,815 2010-09-30
28 2010-10-15 1,669,261 -5,228 33.3731 5,001,815 2010-09-30
29 2010-10-14 1,674,489 -380,414 33.4776 5,001,815 2010-09-30
30 2010-10-13 2,054,903 49,800 41.0831 5,001,815 2010-09-30
31 2010-10-12 2,005,103 -4,922 40.0875 5,001,815 2010-09-30
32 2010-10-11 2,010,025 -32,625 40.1859 5,001,815 2010-09-30
33 2010-10-08 2,042,650 -10,000 40.8382 5,001,815 2010-09-30
34 2010-10-07 2,052,650 0 41.0381 5,001,815 2010-09-30
35 2010-10-06 2,052,650 -146,800 41.0381 5,001,815 2010-09-30
36 2010-10-05 2,199,450 0 43.9730 5,001,815 2010-09-30
37 2010-10-04 2,199,450 -3,560 43.9730 5,001,815 2010-09-30
38 2010-09-30 2,203,010 2,000 44.0442 5,001,815 2010-09-30
39 2010-09-29 2,201,010 496,183 38.5755 5,705,726 2010-08-31
40 2010-09-28 1,704,827 150,600 29.8792 5,705,726 2010-08-31
41 2010-09-27 1,554,227 -1,899 27.2398 5,705,726 2010-08-31
42 2010-09-24 1,556,126 37,300 27.2731 5,705,726 2010-08-31
43 2010-09-22 1,518,826 1,800 26.6193 5,705,726 2010-08-31
44 2010-09-21 1,517,026 -211,322 26.5878 5,705,726 2010-08-31
45 2010-09-20 1,728,348 -181,300 30.2915 5,705,726 2010-08-31
46 2010-09-17 1,909,648 -25,000 33.4690 5,705,726 2010-08-31
47 2010-09-16 1,934,648 1,297 33.9071 5,705,726 2010-08-31
48 2010-09-15 1,933,351 0 33.8844 5,705,726 2010-08-31
49 2010-09-14 1,933,351 0 33.8844 5,705,726 2010-08-31
50 2010-09-13 1,933,351 7,415 33.8844 5,705,726 2010-08-31
51 2010-09-10 1,925,936 20,000 33.7544 5,705,726 2010-08-31
52 2010-09-09 1,905,936 1,400 33.4039 5,705,726 2010-08-31
53 2010-09-08 1,904,536 20,000 33.3794 5,705,726 2010-08-31
54 2010-09-07 1,884,536 0 33.0289 5,705,726 2010-08-31
55 2010-09-06 1,884,536 800 33.0289 5,705,726 2010-08-31
56 2010-09-03 1,883,736 0 33.0148 5,705,726 2010-08-31
57 2010-09-02 1,883,736 800 33.0148 5,705,726 2010-08-31
58 2010-09-01 1,882,936 -155,516 33.0008 5,705,726 2010-08-31
59 2010-08-31 2,038,452 0 35.7264 5,705,726 2010-08-31
60 2010-08-30 2,038,452 7,120 33.2496 6,130,750 2010-07-31
61 2010-08-27 2,031,332 0 33.1335 6,130,750 2010-07-31
62 2010-08-26 2,031,332 2,000 33.1335 6,130,750 2010-07-31
63 2010-08-25 2,029,332 -4,038 33.1009 6,130,750 2010-07-31
64 2010-08-24 2,033,370 0 33.1667 6,130,750 2010-07-31
65 2010-08-23 2,033,370 10,000 33.1667 6,130,750 2010-07-31
66 2010-08-20 2,023,370 0 33.0036 6,130,750 2010-07-31
67 2010-08-19 2,023,370 5,000 33.0036 6,130,750 2010-07-31
68 2010-08-18 2,018,370 -86,500 32.9221 6,130,750 2010-07-31
69 2010-08-17 2,104,870 0 34.3330 6,130,750 2010-07-31
70 2010-08-16 2,104,870 -10,399 34.3330 6,130,750 2010-07-31
71 2010-08-13 2,115,269 0 34.5026 6,130,750 2010-07-31
72 2010-08-12 2,115,269 -4,013 34.5026 6,130,750 2010-07-31
73 2010-08-11 2,119,282 5,000 34.5681 6,130,750 2010-07-31
74 2010-08-10 2,114,282 5,000 34.4865 6,130,750 2010-07-31
75 2010-08-09 2,109,282 -83,205 34.4050 6,130,750 2010-07-31
76 2010-08-06 2,192,487 -2,000 35.7621 6,130,750 2010-07-31
77 2010-08-05 2,194,487 9,900 35.7948 6,130,750 2010-07-31
78 2010-08-04 2,184,587 1,000 35.6333 6,130,750 2010-07-31
79 2010-08-03 2,183,587 0 35.6170 6,130,750 2010-07-31
80 2010-08-02 2,183,587 17,000 35.6170 6,130,750 2010-07-31
81 2010-07-30 2,166,587 0 34.3263 6,311,749 2010-06-30
82 2010-07-29 2,166,587 0 34.3263 6,311,749 2010-06-30
83 2010-07-28 2,166,587 0 34.3263 6,311,749 2010-06-30
84 2010-07-27 2,166,587 -105,034 34.3263 6,311,749 2010-06-30
85 2010-07-26 2,271,621 8,282 35.9904 6,311,749 2010-06-30
86 2010-07-23 2,263,339 0 35.8591 6,311,749 2010-06-30
87 2010-07-22 2,263,339 -112,745 35.8591 6,311,749 2010-06-30
88 2010-07-21 2,376,084 0 37.6454 6,311,749 2010-06-30
89 2010-07-20 2,376,084 0 37.6454 6,311,749 2010-06-30
90 2010-07-19 2,376,084 0 37.6454 6,311,749 2010-06-30
91 2010-07-16 2,376,084 0 37.6454 6,311,749 2010-06-30
92 2010-07-15 2,376,084 0 37.6454 6,311,749 2010-06-30
93 2010-07-14 2,376,084 4,000 37.6454 6,311,749 2010-06-30
94 2010-07-13 2,372,084 -179,000 37.5820 6,311,749 2010-06-30
95 2010-07-12 2,551,084 0 40.4180 6,311,749 2010-06-30
96 2010-07-09 2,551,084 -2,000 40.4180 6,311,749 2010-06-30
97 2010-07-08 2,553,084 0 40.4497 6,311,749 2010-06-30
98 2010-07-07 2,553,084 0 40.4497 6,311,749 2010-06-30
99 2010-07-06 2,553,084 0 40.4497 6,311,749 2010-06-30
100 2010-07-05 2,553,084 50,000 40.4497 6,311,749 2010-06-30
101 2010-07-02 2,503,084 0 39.6575 6,311,749 2010-06-30
102 2010-06-30 2,503,084 0 39.6575 6,311,749 2010-06-30
103 2010-06-29 2,503,084 0 39.3049 6,368,378 2010-05-31
104 2010-06-28 2,503,084 15,000 39.3049 6,368,378 2010-05-31
105 2010-06-25 2,488,084 0 39.0694 6,368,378 2010-05-31
106 2010-06-24 2,488,084 800 39.0694 6,368,378 2010-05-31
107 2010-06-23 2,487,284 0 39.0568 6,368,378 2010-05-31
108 2010-06-22 2,487,284 100 39.0568 6,368,378 2010-05-31
109 2010-06-21 2,487,184 1,349 39.0552 6,368,378 2010-05-31
110 2010-06-18 2,485,835 0 39.0340 6,368,378 2010-05-31
111 2010-06-17 2,485,835 0 39.0340 6,368,378 2010-05-31
112 2010-06-15 2,485,835 500 39.0340 6,368,378 2010-05-31
113 2010-06-14 2,485,335 4,000 39.0262 6,368,378 2010-05-31
114 2010-06-11 2,481,335 0 38.9634 6,368,378 2010-05-31
115 2010-06-10 2,481,335 10,000 38.9634 6,368,378 2010-05-31
116 2010-06-09 2,471,335 30,000 38.8063 6,368,378 2010-05-31
117 2010-06-08 2,441,335 0 38.3353 6,368,378 2010-05-31
118 2010-06-07 2,441,335 0 38.3353 6,368,378 2010-05-31
119 2010-06-04 2,441,335 0 38.3353 6,368,378 2010-05-31
120 2010-06-03 2,441,335 -120,000 38.3353 6,368,378 2010-05-31
121 2010-06-02 2,561,335 -5,000 40.2196 6,368,378 2010-05-31
122 2010-06-01 2,566,335 -55,000 40.2981 6,368,378 2010-05-31
123 2010-05-31 2,621,335 1,419 41.1617 6,368,378 2010-05-31
124 2010-05-28 2,619,916 -1,600 37.7243 6,944,901 2010-04-30
125 2010-05-27 2,621,516 0 37.7473 6,944,901 2010-04-30
126 2010-05-26 2,621,516 0 37.7473 6,944,901 2010-04-30
127 2010-05-25 2,621,516 0 37.7473 6,944,901 2010-04-30
128 2010-05-24 2,621,516 0 37.7473 6,944,901 2010-04-30
129 2010-05-20 2,621,516 0 37.7473 6,944,901 2010-04-30
130 2010-05-19 2,621,516 0 37.7473 6,944,901 2010-04-30
131 2010-05-18 2,621,516 0 37.7473 6,944,901 2010-04-30
132 2010-05-17 2,621,516 4,000 37.7473 6,944,901 2010-04-30
133 2010-05-14 2,617,516 0 37.6898 6,944,901 2010-04-30
134 2010-05-13 2,617,516 -40,000 37.6898 6,944,901 2010-04-30
135 2010-05-12 2,657,516 0 38.2657 6,944,901 2010-04-30
136 2010-05-11 2,657,516 0 38.2657 6,944,901 2010-04-30
137 2010-05-10 2,657,516 0 38.2657 6,944,901 2010-04-30
138 2010-05-07 2,657,516 0 38.2657 6,944,901 2010-04-30
139 2010-05-06 2,657,516 0 38.2657 6,944,901 2010-04-30
140 2010-05-05 2,657,516 0 38.2657 6,944,901 2010-04-30
141 2010-05-04 2,657,516 -144,200 38.2657 6,944,901 2010-04-30
142 2010-05-03 2,801,716 -33,449 40.3421 6,944,901 2010-04-30
143 2010-04-30 2,835,165 -124,318 40.8237 6,944,901 2010-04-30
144 2010-04-29 2,959,483 6,751 42.6138 6,944,901 2010-04-29
145 2010-04-28 2,952,732 -431,880 9.9670 29,625,025 2010-03-31
146 2010-04-27 3,384,612 -40,469 11.4248 29,625,025 2010-03-31
147 2010-04-26 3,425,081 -74,242 11.5614 29,625,025 2010-03-31
148 2010-04-23 3,499,323 -1,941 11.8121 29,625,025 2010-03-31
149 2010-04-22 3,501,264 -88,278 11.8186 29,625,025 2010-03-31
150 2010-04-21 3,589,542 0 12.1166 29,625,025 2010-03-31
151 2010-04-20 3,589,542 -33,212 12.1166 29,625,025 2010-03-31
152 2010-04-19 3,622,754 -51,457 12.2287 29,625,025 2010-03-31
153 2010-04-16 3,674,211 -2,500 12.4024 29,625,025 2010-03-31
154 2010-04-15 3,676,711 -14,853 12.4108 29,625,025 2010-03-31
155 2010-04-14 3,691,564 -88,000 12.4610 29,625,025 2010-03-31
156 2010-04-13 3,779,564 -7,351,415 12.7580 29,625,025 2010-03-31
157 2010-04-12 11,130,979 -44,727 37.5729 29,625,025 2010-03-31
158 2010-04-09 11,175,706 -165,317 37.7239 29,625,025 2010-03-31
159 2010-04-08 11,341,023 -1,009 38.2819 29,625,025 2010-03-31
160 2010-04-07 11,342,032 93,114 38.2853 29,625,025 2010-03-31
161 2010-04-01 11,248,918 -25,000 37.9710 29,625,025 2010-03-31
162 2010-03-31 11,273,918 -57,195 38.0554 29,625,025 2010-03-31
163 2010-03-30 11,331,113 0 37.2924 30,384,501 2010-02-28
164 2010-03-29 11,331,113 -2,345 37.2924 30,384,501 2010-02-28
165 2010-03-26 11,333,458 -25,000 37.3001 30,384,501 2010-02-28
166 2010-03-25 11,358,458 63,000 37.3824 30,384,501 2010-02-28
167 2010-03-24 11,295,458 32,000 37.1751 30,384,501 2010-02-28
168 2010-03-23 11,263,458 -55,831 37.0697 30,384,501 2010-02-28
169 2010-03-22 11,319,289 -6,207 37.2535 30,384,501 2010-02-28
170 2010-03-19 11,325,496 45,000 37.2739 30,384,501 2010-02-28
171 2010-03-18 11,280,496 16,729 37.1258 30,384,501 2010-02-28
172 2010-03-17 11,263,767 -72,923 37.0708 30,384,501 2010-02-28
173 2010-03-16 11,336,690 24,692 37.3108 30,384,501 2010-02-28
174 2010-03-15 11,311,998 14,400 37.2295 30,384,501 2010-02-28
175 2010-03-12 11,297,598 -250,000 37.1821 30,384,501 2010-02-28
176 2010-03-11 11,547,598 -411,225 38.0049 30,384,501 2010-02-28
177 2010-03-10 11,958,823 1,200 39.3583 30,384,501 2010-02-28
178 2010-03-09 11,957,623 0 39.3544 30,384,501 2010-02-28
179 2010-03-08 11,957,623 0 39.3544 30,384,501 2010-02-28
180 2010-03-05 11,957,623 0 39.3544 30,384,501 2010-02-28
181 2010-03-04 11,957,623 -25,000 39.3544 30,384,501 2010-02-28
182 2010-03-03 11,982,623 6,500 39.4366 30,384,501 2010-02-28
183 2010-03-02 11,976,123 4,000 39.4152 30,384,501 2010-02-28
184 2010-03-01 11,972,123 23,200 39.4021 30,384,501 2010-02-28
185 2010-02-26 11,948,923 146,166 38.7575 30,829,967 2010-01-31
186 2010-02-25 11,802,757 55,053 38.2834 30,829,967 2010-01-31
187 2010-02-24 11,747,704 -3,651 38.1048 30,829,967 2010-01-31
188 2010-02-23 11,751,355 0 38.1167 30,829,967 2010-01-31
189 2010-02-22 11,751,355 0 38.1167 30,829,967 2010-01-31
190 2010-02-19 11,751,355 392,002 38.1167 30,829,967 2010-01-31
191 2010-02-18 11,359,353 153,700 36.8452 30,829,967 2010-01-31
192 2010-02-17 11,205,653 0 36.3466 30,829,967 2010-01-31
193 2010-02-12 11,205,653 0 36.3466 30,829,967 2010-01-31
194 2010-02-11 11,205,653 0 36.3466 30,829,967 2010-01-31
195 2010-02-10 11,205,653 -4,000 36.3466 30,829,967 2010-01-31
196 2010-02-09 11,209,653 0 36.3596 30,829,967 2010-01-31
197 2010-02-08 11,209,653 0 36.3596 30,829,967 2010-01-31
198 2010-02-05 11,209,653 0 36.3596 30,829,967 2010-01-31
199 2010-02-04 11,209,653 13,500 36.3596 30,829,967 2010-01-31
200 2010-02-03 11,196,153 0 36.3158 30,829,967 2010-01-31
201 2010-02-02 11,196,153 -5,000 36.3158 30,829,967 2010-01-31
202 2010-02-01 11,201,153 166 36.3320 30,829,967 2010-01-31
203 2010-01-29 11,200,987 0 36.3198 30,839,884 2009-12-31
204 2010-01-28 11,200,987 0 36.3198 30,839,884 2009-12-31
205 2010-01-27 11,200,987 60,715 36.3198 30,839,884 2009-12-31
206 2010-01-26 11,140,272 25,900 36.1229 30,839,884 2009-12-31
207 2010-01-25 11,114,372 -2,002 36.0390 30,839,884 2009-12-31
208 2010-01-22 11,116,374 5,600 36.0454 30,839,884 2009-12-31
209 2010-01-21 11,110,774 -374,734 36.0273 30,839,884 2009-12-31
210 2010-01-20 11,485,508 40,000 37.2424 30,839,884 2009-12-31
211 2010-01-19 11,445,508 20,896 37.1127 30,839,884 2009-12-31
212 2010-01-18 11,424,612 -27,800 37.0449 30,839,884 2009-12-31
213 2010-01-15 11,452,412 75,000 37.1351 30,839,884 2009-12-31
214 2010-01-14 11,377,412 13,400 36.8919 30,839,884 2009-12-31
215 2010-01-13 11,364,012 6,600 36.8484 30,839,884 2009-12-31
216 2010-01-12 11,357,412 22,947 36.8270 30,839,884 2009-12-31
217 2010-01-11 11,334,465 109,820 36.7526 30,839,884 2009-12-31
218 2010-01-08 11,224,645 10,000 36.3965 30,839,884 2009-12-31
219 2010-01-07 11,214,645 123,000 36.3641 30,839,884 2009-12-31
220 2010-01-06 11,091,645 0 35.9653 30,839,884 2009-12-31
221 2010-01-05 11,091,645 259,400 35.9653 30,839,884 2009-12-31
222 2010-01-04 10,832,245 -32,000 35.1241 30,839,884 2009-12-31
223 2009-12-31 10,864,245 0 35.2279 30,839,884 2009-12-31
224 2009-12-30 10,864,245 0 35.0146 31,027,791 2009-11-30
225 2009-12-29 10,864,245 0 35.0146 31,027,791 2009-11-30
226 2009-12-28 10,864,245 1,471 35.0146 31,027,791 2009-11-30
227 2009-12-24 10,862,774 0 35.0098 31,027,791 2009-11-30
228 2009-12-23 10,862,774 -10,000 35.0098 31,027,791 2009-11-30
229 2009-12-22 10,872,774 0 35.0420 31,027,791 2009-11-30
230 2009-12-21 10,872,774 -1,000 35.0420 31,027,791 2009-11-30
231 2009-12-18 10,873,774 -3,000 35.0453 31,027,791 2009-11-30
232 2009-12-17 10,876,774 -5,986 35.0549 31,027,791 2009-11-30
233 2009-12-16 10,882,760 0 35.0742 31,027,791 2009-11-30
234 2009-12-15 10,882,760 -10,000 35.0742 31,027,791 2009-11-30
235 2009-12-14 10,892,760 -110,000 35.1065 31,027,791 2009-11-30
236 2009-12-11 11,002,760 -70,500 35.4610 31,027,791 2009-11-30
237 2009-12-10 11,073,260 -5,000 35.6882 31,027,791 2009-11-30
238 2009-12-09 11,078,260 -12,922 35.7043 31,027,791 2009-11-30
239 2009-12-08 11,091,182 -1,278 35.7460 31,027,791 2009-11-30
240 2009-12-07 11,092,460 -2,919 35.7501 31,027,791 2009-11-30
241 2009-12-04 11,095,379 7,019 35.7595 31,027,791 2009-11-30
242 2009-12-03 11,088,360 5,920 35.7369 31,027,791 2009-11-30
243 2009-12-02 11,082,440 1,273 35.7178 31,027,791 2009-11-30
244 2009-12-01 11,081,167 -173,233 35.7137 31,027,791 2009-11-30
245 2009-11-30 11,254,400 113,826 36.2720 31,027,791 2009-11-30
246 2009-11-27 11,140,574 129,790 35.9051 31,027,791 2009-11-25
247 2009-11-26 11,010,784 5,221 35.4868 31,027,791 2009-11-25
248 2009-11-25 11,005,563 35.4700 31,027,791 2009-11-25

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