CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD

Exchange Code Listed Last trade Delisted
HK Main 01092  2010-12-15  2011-12-08  2011-12-14
Stock code:

Holdings of broker particpants

Row Holding
date 		Holding Change Stake
%		 Issued
shares		 As at date
1 2011-12-13 68,009 -1,928 40.7923 166,720 2011-12-13
2 2011-12-12 69,937 -273,277 3.9672 1,762,883 2011-11-30
3 2011-12-09 343,214 -170,958 19.4689 1,762,883 2011-11-30
4 2011-12-08 514,172 -36,111 29.1665 1,762,883 2011-11-30
5 2011-12-07 550,283 -61,345 31.2149 1,762,883 2011-11-30
6 2011-12-06 611,628 -2,885 34.6948 1,762,883 2011-11-30
7 2011-12-05 614,513 -1,683 34.8584 1,762,883 2011-11-30
8 2011-12-02 616,196 -160,794 34.9539 1,762,883 2011-11-30
9 2011-12-01 776,990 0 44.0750 1,762,883 2011-11-30
10 2011-11-30 776,990 -105,712 44.0750 1,762,883 2011-11-30
11 2011-11-29 882,702 6,334 22.0917 3,995,632 2011-10-31
12 2011-11-28 876,368 -1,600 21.9332 3,995,632 2011-10-31
13 2011-11-25 877,968 -5,556 21.9732 3,995,632 2011-10-31
14 2011-11-24 883,524 0 22.1122 3,995,632 2011-10-31
15 2011-11-23 883,524 -5,000 22.1122 3,995,632 2011-10-31
16 2011-11-22 888,524 -5,886 22.2374 3,995,632 2011-10-31
17 2011-11-21 894,410 -2,000 22.3847 3,995,632 2011-10-31
18 2011-11-18 896,410 -645 22.4347 3,995,632 2011-10-31
19 2011-11-17 897,055 -12,405 22.4509 3,995,632 2011-10-31
20 2011-11-16 909,460 -11,635 22.7614 3,995,632 2011-10-31
21 2011-11-15 921,095 -1,145 23.0525 3,995,632 2011-10-31
22 2011-11-14 922,240 -6,782 23.0812 3,995,632 2011-10-31
23 2011-11-11 929,022 -22,945 23.2509 3,995,632 2011-10-31
24 2011-11-10 951,967 -10,391 23.8252 3,995,632 2011-10-31
25 2011-11-09 962,358 -11,500 24.0853 3,995,632 2011-10-31
26 2011-11-08 973,858 0 24.3731 3,995,632 2011-10-31
27 2011-11-07 973,858 -1,609 24.3731 3,995,632 2011-10-31
28 2011-11-04 975,467 384 24.4133 3,995,632 2011-10-31
29 2011-11-03 975,083 -19,729 24.4037 3,995,632 2011-10-31
30 2011-11-02 994,812 -10,201 24.8975 3,995,632 2011-10-31
31 2011-11-01 1,005,013 -270 25.1528 3,995,632 2011-10-31
32 2011-10-31 1,005,283 -3,400 25.1595 3,995,632 2011-10-31
33 2011-10-28 1,008,683 0 21.6293 4,663,498 2011-09-30
34 2011-10-27 1,008,683 -356,205 21.6293 4,663,498 2011-09-30
35 2011-10-26 1,364,888 -171,540 29.2675 4,663,498 2011-09-30
36 2011-10-25 1,536,428 -875,000 32.9458 4,663,498 2011-09-30
37 2011-10-24 2,411,428 500 51.7086 4,663,498 2011-09-30
38 2011-10-21 2,410,928 -2,521 51.6978 4,663,498 2011-09-30
39 2011-10-20 2,413,449 -133,131 51.7519 4,663,498 2011-09-30
40 2011-10-19 2,546,580 0 54.6066 4,663,498 2011-09-30
41 2011-10-18 2,546,580 -15,098 54.6066 4,663,498 2011-09-30
42 2011-10-17 2,561,678 0 54.9304 4,663,498 2011-09-30
43 2011-10-14 2,561,678 0 54.9304 4,663,498 2011-09-30
44 2011-10-13 2,561,678 0 54.9304 4,663,498 2011-09-30
45 2011-10-12 2,561,678 -50,664 54.9304 4,663,498 2011-09-30
46 2011-10-11 2,612,342 4,572 56.0168 4,663,498 2011-09-30
47 2011-10-10 2,607,770 0 55.9188 4,663,498 2011-09-30
48 2011-10-07 2,607,770 -145,000 55.9188 4,663,498 2011-09-30
49 2011-10-06 2,752,770 70,000 59.0280 4,663,498 2011-09-30
50 2011-10-04 2,682,770 0 57.5270 4,663,498 2011-09-30
51 2011-10-03 2,682,770 -324,173 57.5270 4,663,498 2011-09-30
52 2011-09-30 3,006,943 0 64.4783 4,663,498 2011-09-30
53 2011-09-29 3,006,943 0 63.7997 4,713,097 2011-08-31
54 2011-09-28 3,006,943 0 63.7997 4,713,097 2011-08-31
55 2011-09-27 3,006,943 0 63.7997 4,713,097 2011-08-31
56 2011-09-26 3,006,943 -45,500 63.7997 4,713,097 2011-08-31
57 2011-09-23 3,052,443 0 64.7651 4,713,097 2011-08-31
58 2011-09-22 3,052,443 0 64.7651 4,713,097 2011-08-31
59 2011-09-21 3,052,443 0 64.7651 4,713,097 2011-08-31
60 2011-09-20 3,052,443 0 64.7651 4,713,097 2011-08-31
61 2011-09-19 3,052,443 0 64.7651 4,713,097 2011-08-31
62 2011-09-16 3,052,443 0 64.7651 4,713,097 2011-08-31
63 2011-09-15 3,052,443 0 64.7651 4,713,097 2011-08-31
64 2011-09-14 3,052,443 0 64.7651 4,713,097 2011-08-31
65 2011-09-12 3,052,443 0 64.7651 4,713,097 2011-08-31
66 2011-09-09 3,052,443 0 64.7651 4,713,097 2011-08-31
67 2011-09-08 3,052,443 0 64.7651 4,713,097 2011-08-31
68 2011-09-07 3,052,443 0 64.7651 4,713,097 2011-08-31
69 2011-09-06 3,052,443 0 64.7651 4,713,097 2011-08-31
70 2011-09-05 3,052,443 0 64.7651 4,713,097 2011-08-31
71 2011-09-02 3,052,443 0 64.7651 4,713,097 2011-08-31
72 2011-09-01 3,052,443 0 64.7651 4,713,097 2011-08-31
73 2011-08-31 3,052,443 -4,707 64.7651 4,713,097 2011-08-31
74 2011-08-30 3,057,150 0 64.7722 4,719,850 2011-07-31
75 2011-08-29 3,057,150 672 64.7722 4,719,850 2011-07-31
76 2011-08-26 3,056,478 0 64.7579 4,719,850 2011-07-31
77 2011-08-25 3,056,478 0 64.7579 4,719,850 2011-07-31
78 2011-08-24 3,056,478 -44,827 64.7579 4,719,850 2011-07-31
79 2011-08-23 3,101,305 0 65.7077 4,719,850 2011-07-31
80 2011-08-22 3,101,305 0 65.7077 4,719,850 2011-07-31
81 2011-08-19 3,101,305 0 65.7077 4,719,850 2011-07-31
82 2011-08-18 3,101,305 0 65.7077 4,719,850 2011-07-31
83 2011-08-17 3,101,305 0 65.7077 4,719,850 2011-07-31
84 2011-08-16 3,101,305 0 65.7077 4,719,850 2011-07-31
85 2011-08-15 3,101,305 0 65.7077 4,719,850 2011-07-31
86 2011-08-12 3,101,305 0 65.7077 4,719,850 2011-07-31
87 2011-08-11 3,101,305 25,000 65.7077 4,719,850 2011-07-31
88 2011-08-10 3,076,305 0 65.1780 4,719,850 2011-07-31
89 2011-08-09 3,076,305 0 65.1780 4,719,850 2011-07-31
90 2011-08-08 3,076,305 0 65.1780 4,719,850 2011-07-31
91 2011-08-05 3,076,305 -50,000 65.1780 4,719,850 2011-07-31
92 2011-08-04 3,126,305 0 66.2374 4,719,850 2011-07-31
93 2011-08-03 3,126,305 0 66.2374 4,719,850 2011-07-31
94 2011-08-02 3,126,305 0 66.2374 4,719,850 2011-07-31
95 2011-08-01 3,126,305 -3,837 66.2374 4,719,850 2011-07-31
96 2011-07-29 3,130,142 0 66.3053 4,720,801 2011-06-30
97 2011-07-28 3,130,142 0 66.3053 4,720,801 2011-06-30
98 2011-07-27 3,130,142 0 66.3053 4,720,801 2011-06-30
99 2011-07-26 3,130,142 1,500 66.3053 4,720,801 2011-06-30
100 2011-07-25 3,128,642 1,000 66.2735 4,720,801 2011-06-30
101 2011-07-22 3,127,642 0 66.2524 4,720,801 2011-06-30
102 2011-07-21 3,127,642 0 66.2524 4,720,801 2011-06-30
103 2011-07-20 3,127,642 1,000 66.2524 4,720,801 2011-06-30
104 2011-07-19 3,126,642 500 66.2312 4,720,801 2011-06-30
105 2011-07-18 3,126,142 0 66.2206 4,720,801 2011-06-30
106 2011-07-15 3,126,142 0 66.2206 4,720,801 2011-06-30
107 2011-07-14 3,126,142 0 66.2206 4,720,801 2011-06-30
108 2011-07-13 3,126,142 0 66.2206 4,720,801 2011-06-30
109 2011-07-12 3,126,142 0 66.2206 4,720,801 2011-06-30
110 2011-07-11 3,126,142 0 66.2206 4,720,801 2011-06-30
111 2011-07-08 3,126,142 0 66.2206 4,720,801 2011-06-30
112 2011-07-07 3,126,142 0 66.2206 4,720,801 2011-06-30
113 2011-07-06 3,126,142 0 66.2206 4,720,801 2011-06-30
114 2011-07-05 3,126,142 0 66.2206 4,720,801 2011-06-30
115 2011-07-04 3,126,142 0 66.2206 4,720,801 2011-06-30
116 2011-06-30 3,126,142 0 66.2206 4,720,801 2011-06-30
117 2011-06-29 3,126,142 0 65.6187 4,764,101 2011-05-31
118 2011-06-28 3,126,142 5,270 65.6187 4,764,101 2011-05-31
119 2011-06-27 3,120,872 0 65.5081 4,764,101 2011-05-31
120 2011-06-24 3,120,872 0 65.5081 4,764,101 2011-05-31
121 2011-06-23 3,120,872 0 65.5081 4,764,101 2011-05-31
122 2011-06-22 3,120,872 0 65.5081 4,764,101 2011-05-31
123 2011-06-21 3,120,872 -40,000 65.5081 4,764,101 2011-05-31
124 2011-06-20 3,160,872 60,000 66.3477 4,764,101 2011-05-31
125 2011-06-17 3,100,872 0 65.0883 4,764,101 2011-05-31
126 2011-06-16 3,100,872 1,000 65.0883 4,764,101 2011-05-31
127 2011-06-15 3,099,872 0 65.0673 4,764,101 2011-05-31
128 2011-06-14 3,099,872 -15,000 65.0673 4,764,101 2011-05-31
129 2011-06-13 3,114,872 -2,080 65.3822 4,764,101 2011-05-31
130 2011-06-10 3,116,952 0 65.4258 4,764,101 2011-05-31
131 2011-06-09 3,116,952 11,300 65.4258 4,764,101 2011-05-31
132 2011-06-08 3,105,652 -7,629 65.1886 4,764,101 2011-05-31
133 2011-06-07 3,113,281 0 65.3488 4,764,101 2011-05-31
134 2011-06-03 3,113,281 -935 65.3488 4,764,101 2011-05-31
135 2011-06-02 3,114,216 50 65.3684 4,764,101 2011-05-31
136 2011-06-01 3,114,166 0 65.3673 4,764,101 2011-05-31
137 2011-05-31 3,114,166 1,000 65.3673 4,764,101 2011-05-31
138 2011-05-30 3,113,166 -2,219 64.2629 4,844,423 2011-04-30
139 2011-05-27 3,115,385 0 64.3087 4,844,423 2011-04-30
140 2011-05-26 3,115,385 0 64.3087 4,844,423 2011-04-30
141 2011-05-25 3,115,385 0 64.3087 4,844,423 2011-04-30
142 2011-05-24 3,115,385 0 64.3087 4,844,423 2011-04-30
143 2011-05-23 3,115,385 250 64.3087 4,844,423 2011-04-30
144 2011-05-20 3,115,135 0 64.3035 4,844,423 2011-04-30
145 2011-05-19 3,115,135 2,500 64.3035 4,844,423 2011-04-30
146 2011-05-18 3,112,635 681 64.2519 4,844,423 2011-04-30
147 2011-05-17 3,111,954 5,000 64.2379 4,844,423 2011-04-30
148 2011-05-16 3,106,954 2,550 64.1347 4,844,423 2011-04-30
149 2011-05-13 3,104,404 1,000 64.0820 4,844,423 2011-04-30
150 2011-05-12 3,103,404 400 64.0614 4,844,423 2011-04-30
151 2011-05-11 3,103,004 -6,781 64.0531 4,844,423 2011-04-30
152 2011-05-09 3,109,785 3,427 64.1931 4,844,423 2011-04-30
153 2011-05-06 3,106,358 -281 64.1224 4,844,423 2011-04-30
154 2011-05-05 3,106,639 500 64.1282 4,844,423 2011-04-30
155 2011-05-04 3,106,139 -50,000 64.1178 4,844,423 2011-04-30
156 2011-05-03 3,156,139 0 65.1499 4,844,423 2011-04-30
157 2011-04-29 3,156,139 0 65.0020 4,855,447 2011-03-31
158 2011-04-28 3,156,139 -4,106 65.0020 4,855,447 2011-03-31
159 2011-04-27 3,160,245 3,861 65.0866 4,855,447 2011-03-31
160 2011-04-26 3,156,384 9,100 65.0071 4,855,447 2011-03-31
161 2011-04-21 3,147,284 0 64.8197 4,855,447 2011-03-31
162 2011-04-20 3,147,284 0 64.8197 4,855,447 2011-03-31
163 2011-04-19 3,147,284 139,477 64.8197 4,855,447 2011-03-31
164 2011-04-18 3,007,807 -24,844 61.9471 4,855,447 2011-03-31
165 2011-04-15 3,032,651 0 62.4587 4,855,447 2011-03-31
166 2011-04-14 3,032,651 0 62.4587 4,855,447 2011-03-31
167 2011-04-13 3,032,651 134,710 62.4587 4,855,447 2011-03-31
168 2011-04-12 2,897,941 0 59.6843 4,855,447 2011-03-31
169 2011-04-11 2,897,941 2,500 59.6843 4,855,447 2011-03-31
170 2011-04-08 2,895,441 100,000 59.6328 4,855,447 2011-03-31
171 2011-04-07 2,795,441 0 57.5733 4,855,447 2011-03-31
172 2011-04-06 2,795,441 1,600 57.5733 4,855,447 2011-03-31
173 2011-04-04 2,793,841 -346 57.5403 4,855,447 2011-03-31
174 2011-04-01 2,794,187 -25,000 57.5475 4,855,447 2011-03-31
175 2011-03-31 2,819,187 0 58.0624 4,855,447 2011-03-31
176 2011-03-30 2,819,187 0 15.3216 18,400,125 2011-02-28
177 2011-03-29 2,819,187 17,372 15.3216 18,400,125 2011-02-28
178 2011-03-28 2,801,815 0 15.2272 18,400,125 2011-02-28
179 2011-03-25 2,801,815 -8,400 15.2272 18,400,125 2011-02-28
180 2011-03-24 2,810,215 0 15.2728 18,400,125 2011-02-28
181 2011-03-23 2,810,215 100 15.2728 18,400,125 2011-02-28
182 2011-03-22 2,810,115 0 15.2723 18,400,125 2011-02-28
183 2011-03-21 2,810,115 0 15.2723 18,400,125 2011-02-28
184 2011-03-18 2,810,115 0 15.2723 18,400,125 2011-02-28
185 2011-03-17 2,810,115 0 15.2723 18,400,125 2011-02-28
186 2011-03-16 2,810,115 0 15.2723 18,400,125 2011-02-28
187 2011-03-15 2,810,115 0 15.2723 18,400,125 2011-02-28
188 2011-03-14 2,810,115 -7,014 15.2723 18,400,125 2011-02-28
189 2011-03-11 2,817,129 250 15.3104 18,400,125 2011-02-28
190 2011-03-10 2,816,879 67 15.3090 18,400,125 2011-02-28
191 2011-03-09 2,816,812 -20,091 15.3087 18,400,125 2011-02-28
192 2011-03-08 2,836,903 1,000 15.4178 18,400,125 2011-02-28
193 2011-03-07 2,835,903 -73,315 15.4124 18,400,125 2011-02-28
194 2011-03-04 2,909,218 -1,173 15.8109 18,400,125 2011-02-28
195 2011-03-03 2,910,391 -48,501 15.8172 18,400,125 2011-02-28
196 2011-03-02 2,958,892 -45,144 16.0808 18,400,125 2011-02-28
197 2011-03-01 3,004,036 -4,647,333 16.3262 18,400,125 2011-02-28
198 2011-02-28 7,651,369 -3,000 41.5832 18,400,125 2011-02-28
199 2011-02-25 7,654,369 162 41.4382 18,471,750 2011-01-31
200 2011-02-24 7,654,207 101,364 41.4374 18,471,750 2011-01-31
201 2011-02-23 7,552,843 0 40.8886 18,471,750 2011-01-31
202 2011-02-22 7,552,843 0 40.8886 18,471,750 2011-01-31
203 2011-02-21 7,552,843 -1,326 40.8886 18,471,750 2011-01-31
204 2011-02-18 7,554,169 -15,000 40.8958 18,471,750 2011-01-31
205 2011-02-17 7,569,169 229 40.9770 18,471,750 2011-01-31
206 2011-02-16 7,568,940 0 40.9758 18,471,750 2011-01-31
207 2011-02-15 7,568,940 130,856 40.9758 18,471,750 2011-01-31
208 2011-02-14 7,438,084 38,523 40.2673 18,471,750 2011-01-31
209 2011-02-11 7,399,561 55,414 40.0588 18,471,750 2011-01-31
210 2011-02-10 7,344,147 68,557 39.7588 18,471,750 2011-01-31
211 2011-02-09 7,275,590 -2,630 39.3877 18,471,750 2011-01-31
212 2011-02-08 7,278,220 20,150 39.4019 18,471,750 2011-01-31
213 2011-02-07 7,258,070 -28,760 39.2928 18,471,750 2011-01-31
214 2011-02-02 7,286,830 0 39.4485 18,471,750 2011-01-31
215 2011-02-01 7,286,830 -13,970 39.4485 18,471,750 2011-01-31
216 2011-01-31 7,300,800 500 39.5241 18,471,750 2011-01-31
217 2011-01-28 7,300,300 0 39.4280 18,515,531 2010-12-31
218 2011-01-27 7,300,300 0 39.4280 18,515,531 2010-12-31
219 2011-01-26 7,300,300 -15,496 39.4280 18,515,531 2010-12-31
220 2011-01-25 7,315,796 -29,600 39.5117 18,515,531 2010-12-31
221 2011-01-24 7,345,396 605 39.6715 18,515,531 2010-12-31
222 2011-01-21 7,344,791 5,200 39.6683 18,515,531 2010-12-31
223 2011-01-20 7,339,591 1,750 39.6402 18,515,531 2010-12-31
224 2011-01-19 7,337,841 1,250 39.6307 18,515,531 2010-12-31
225 2011-01-18 7,336,591 10,205 39.6240 18,515,531 2010-12-31
226 2011-01-17 7,326,386 -8,149 39.5689 18,515,531 2010-12-31
227 2011-01-14 7,334,535 5,459 39.6129 18,515,531 2010-12-31
228 2011-01-13 7,329,076 7,482 39.5834 18,515,531 2010-12-31
229 2011-01-12 7,321,594 2,919 39.5430 18,515,531 2010-12-31
230 2011-01-11 7,318,675 163,173 39.5272 18,515,531 2010-12-31
231 2011-01-10 7,155,502 11,100 38.6459 18,515,531 2010-12-31
232 2011-01-07 7,144,402 6,000 38.5860 18,515,531 2010-12-31
233 2011-01-06 7,138,402 -579 38.5536 18,515,531 2010-12-31
234 2011-01-05 7,138,981 -18,200 38.5567 18,515,531 2010-12-31
235 2011-01-04 7,157,181 3,142 38.6550 18,515,531 2010-12-31
236 2011-01-03 7,154,039 6,231 38.6380 18,515,531 2010-12-31
237 2010-12-31 7,147,808 0 38.6044 18,515,531 2010-12-31
238 2010-12-30 7,147,808 -25,000 38.5974 18,518,886 2010-12-15
239 2010-12-29 7,172,808 4,000 38.7324 18,518,886 2010-12-15
240 2010-12-28 7,168,808 100 38.7108 18,518,886 2010-12-15
241 2010-12-24 7,168,708 -250 38.7103 18,518,886 2010-12-15
242 2010-12-23 7,168,958 -98,600 38.7116 18,518,886 2010-12-15
243 2010-12-22 7,267,558 -11,379 39.2440 18,518,886 2010-12-15
244 2010-12-21 7,278,937 20,051 39.3055 18,518,886 2010-12-15
245 2010-12-20 7,258,886 28,571 39.1972 18,518,886 2010-12-15
246 2010-12-17 7,230,315 95,616 39.0429 18,518,886 2010-12-15
247 2010-12-16 7,134,699 -510 38.5266 18,518,886 2010-12-15
248 2010-12-15 7,135,209 38.5294 18,518,886 2010-12-15

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