CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01590 | 2017-06-22 | 2018-06-15 | 2018-06-22 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2018-06-21 | 1,070,707 | -378,189 | 132 | 40.0554 | 2,673,067 | 2018-05-31 |
| 2 | 2018-06-20 | 1,448,896 | -499,874 | 132 | 54.2035 | 2,673,067 | 2018-05-31 |
| 3 | 2018-06-19 | 1,948,770 | -9,632 | 137 | 72.9039 | 2,673,067 | 2018-05-31 |
| 4 | 2018-06-15 | 1,958,402 | -69,372 | 138 | 73.2642 | 2,673,067 | 2018-05-31 |
| 5 | 2018-06-14 | 2,027,774 | -31,259 | 137 | 75.8595 | 2,673,067 | 2018-05-31 |
| 6 | 2018-06-13 | 2,059,033 | -150,887 | 139 | 77.0289 | 2,673,067 | 2018-05-31 |
| 7 | 2018-06-12 | 2,209,920 | -116,106 | 140 | 82.6736 | 2,673,067 | 2018-05-31 |
| 8 | 2018-06-11 | 2,326,026 | -1,852 | 140 | 87.0171 | 2,673,067 | 2018-05-31 |
| 9 | 2018-06-08 | 2,327,878 | -20,000 | 141 | 87.0864 | 2,673,067 | 2018-05-31 |
| 10 | 2018-06-07 | 2,347,878 | -39,895 | 141 | 87.8346 | 2,673,067 | 2018-05-31 |
| 11 | 2018-06-06 | 2,387,773 | 11,683 | 142 | 89.3271 | 2,673,067 | 2018-05-31 |
| 12 | 2018-06-05 | 2,376,090 | -75,000 | 143 | 88.8900 | 2,673,067 | 2018-05-31 |
| 13 | 2018-05-29 | 2,451,090 | -1,931 | 143 | 87.2153 | 2,810,390 | 2018-04-30 |
| 14 | 2018-05-25 | 2,453,021 | -542 | 143 | 87.2840 | 2,810,390 | 2018-04-30 |
| 15 | 2018-05-24 | 2,453,563 | -100,000 | 143 | 87.3033 | 2,810,390 | 2018-04-30 |
| 16 | 2018-05-21 | 2,553,563 | -30,000 | 143 | 90.8615 | 2,810,390 | 2018-04-30 |
| 17 | 2018-05-18 | 2,583,563 | -5,000 | 143 | 91.9290 | 2,810,390 | 2018-04-30 |
| 18 | 2018-05-15 | 2,588,563 | -2,510 | 143 | 92.1069 | 2,810,390 | 2018-04-30 |
| 19 | 2018-05-14 | 2,591,073 | -51,951 | 144 | 92.1962 | 2,810,390 | 2018-04-30 |
| 20 | 2018-05-11 | 2,643,024 | -30,000 | 145 | 94.0447 | 2,810,390 | 2018-04-30 |
| 21 | 2018-05-10 | 2,673,024 | -1,000 | 146 | 95.1122 | 2,810,390 | 2018-04-30 |
| 22 | 2018-05-09 | 2,674,024 | -2,615 | 146 | 95.1478 | 2,810,390 | 2018-04-30 |
| 23 | 2018-05-07 | 2,676,639 | -9,186 | 146 | 95.2408 | 2,810,390 | 2018-04-30 |
| 24 | 2018-05-03 | 2,685,825 | -30,000 | 146 | 95.5677 | 2,810,390 | 2018-04-30 |
| 25 | 2018-05-02 | 2,715,825 | -5,039 | 146 | 96.6352 | 2,810,390 | 2018-04-30 |
| 26 | 2018-04-20 | 2,720,864 | -440 | 146 | 96.4929 | 2,819,755 | 2018-03-31 |
| 27 | 2018-04-18 | 2,721,304 | 4,421 | 147 | 96.5085 | 2,819,755 | 2018-03-31 |
| 28 | 2018-03-27 | 2,716,883 | -1,127 | 149 | 67.6252 | 4,017,559 | 2018-02-28 |
| 29 | 2018-03-23 | 2,718,010 | -513,165 | 149 | 67.6533 | 4,017,559 | 2018-02-28 |
| 30 | 2018-03-22 | 3,231,175 | -188,156 | 149 | 80.4263 | 4,017,559 | 2018-02-28 |
| 31 | 2018-03-21 | 3,419,331 | -129,120 | 149 | 85.1097 | 4,017,559 | 2018-02-28 |
| 32 | 2018-03-20 | 3,548,451 | -27,000 | 153 | 88.3236 | 4,017,559 | 2018-02-28 |
| 33 | 2018-03-19 | 3,575,451 | -11,468 | 154 | 88.9956 | 4,017,559 | 2018-02-28 |
| 34 | 2018-03-16 | 3,586,919 | -30,000 | 156 | 89.2811 | 4,017,559 | 2018-02-28 |
| 35 | 2018-03-15 | 3,616,919 | -50,000 | 156 | 90.0278 | 4,017,559 | 2018-02-28 |
| 36 | 2018-03-13 | 3,666,919 | -30,000 | 155 | 91.2723 | 4,017,559 | 2018-02-28 |
| 37 | 2018-03-09 | 3,696,919 | -27,831 | 155 | 92.0190 | 4,017,559 | 2018-02-28 |
| 38 | 2018-03-08 | 3,724,750 | 13,870 | 156 | 92.7118 | 4,017,559 | 2018-02-28 |
| 39 | 2018-03-07 | 3,710,880 | -25,000 | 156 | 92.3665 | 4,017,559 | 2018-02-28 |
| 40 | 2018-03-02 | 3,735,880 | -31,900 | 156 | 92.9888 | 4,017,559 | 2018-02-28 |
| 41 | 2018-03-01 | 3,767,780 | -158 | 156 | 93.7828 | 4,017,559 | 2018-02-28 |
| 42 | 2018-02-28 | 3,767,938 | -30,000 | 156 | 93.7867 | 4,017,559 | 2018-02-28 |
| 43 | 2018-02-26 | 3,797,938 | -30,000 | 156 | 93.2081 | 4,074,685 | 2018-01-31 |
| 44 | 2018-02-23 | 3,827,938 | -25,000 | 156 | 93.9444 | 4,074,685 | 2018-01-31 |
| 45 | 2018-02-05 | 3,852,938 | -21,600 | 156 | 94.5579 | 4,074,685 | 2018-01-31 |
| 46 | 2018-01-31 | 3,874,538 | -1,431 | 156 | 95.0880 | 4,074,685 | 2018-01-31 |
| 47 | 2018-01-26 | 3,875,969 | -18,711 | 156 | 93.6535 | 4,138,625 | 2017-12-31 |
| 48 | 2018-01-25 | 3,894,680 | -15,384 | 156 | 94.1057 | 4,138,625 | 2017-12-31 |
| 49 | 2018-01-18 | 3,910,064 | 516,932 | 156 | 94.4774 | 4,138,625 | 2017-12-31 |
| 50 | 2018-01-17 | 3,393,132 | -18,400 | 156 | 81.9869 | 4,138,625 | 2017-12-31 |
| 51 | 2018-01-15 | 3,411,532 | -15,370 | 156 | 82.4315 | 4,138,625 | 2017-12-31 |
| 52 | 2018-01-09 | 3,426,902 | -43,870 | 156 | 82.8029 | 4,138,625 | 2017-12-31 |
| 53 | 2017-12-15 | 3,470,772 | -3,389 | 157 | 83.8047 | 4,141,498 | 2017-11-30 |
| 54 | 2017-12-07 | 3,474,161 | -181 | 159 | 83.8866 | 4,141,498 | 2017-11-30 |
| 55 | 2017-12-06 | 3,474,342 | -2,324 | 160 | 83.8909 | 4,141,498 | 2017-11-30 |
| 56 | 2017-12-04 | 3,476,666 | -368 | 161 | 83.9471 | 4,141,498 | 2017-11-30 |
| 57 | 2017-11-27 | 3,477,034 | -6,560 | 162 | 62.5910 | 5,555,168 | 2017-10-31 |
| 58 | 2017-11-24 | 3,483,594 | -197,589 | 162 | 62.7091 | 5,555,168 | 2017-10-31 |
| 59 | 2017-11-22 | 3,681,183 | -9,917 | 164 | 66.2659 | 5,555,168 | 2017-10-31 |
| 60 | 2017-11-21 | 3,691,100 | -46,931 | 164 | 66.4444 | 5,555,168 | 2017-10-31 |
| 61 | 2017-11-20 | 3,738,031 | -8,482 | 164 | 67.2893 | 5,555,168 | 2017-10-31 |
| 62 | 2017-11-17 | 3,746,513 | -95,851 | 164 | 67.4419 | 5,555,168 | 2017-10-31 |
| 63 | 2017-11-15 | 3,842,364 | -41,489 | 165 | 69.1674 | 5,555,168 | 2017-10-31 |
| 64 | 2017-11-14 | 3,883,853 | -356,119 | 165 | 69.9142 | 5,555,168 | 2017-10-31 |
| 65 | 2017-11-13 | 4,239,972 | -282,900 | 167 | 76.3248 | 5,555,168 | 2017-10-31 |
| 66 | 2017-11-10 | 4,522,872 | -2,665 | 166 | 81.4174 | 5,555,168 | 2017-10-31 |
| 67 | 2017-11-08 | 4,525,537 | -3,357 | 167 | 81.4653 | 5,555,168 | 2017-10-31 |
| 68 | 2017-11-07 | 4,528,894 | -48,080 | 168 | 81.5258 | 5,555,168 | 2017-10-31 |
| 69 | 2017-11-06 | 4,576,974 | -33,013 | 168 | 82.3913 | 5,555,168 | 2017-10-31 |
| 70 | 2017-11-03 | 4,609,987 | -1,975 | 169 | 82.9856 | 5,555,168 | 2017-10-31 |
| 71 | 2017-10-25 | 4,611,962 | -5,000 | 170 | 23.5000 | 19,625,386 | 2017-09-30 |
| 72 | 2017-10-24 | 4,616,962 | -194,543 | 170 | 23.5255 | 19,625,386 | 2017-09-30 |
| 73 | 2017-10-18 | 4,811,505 | -1,406 | 172 | 24.5167 | 19,625,386 | 2017-09-30 |
| 74 | 2017-10-13 | 4,812,911 | -5,549,341 | 174 | 24.5239 | 19,625,386 | 2017-09-30 |
| 75 | 2017-10-11 | 10,362,252 | -3,968 | 175 | 52.8002 | 19,625,386 | 2017-09-30 |
| 76 | 2017-10-09 | 10,366,220 | -3,947 | 175 | 52.8205 | 19,625,386 | 2017-09-30 |
| 77 | 2017-10-04 | 10,370,167 | -2,676 | 175 | 52.8406 | 19,625,386 | 2017-09-30 |
| 78 | 2017-09-29 | 10,372,843 | -16,615 | 175 | 52.8376 | 19,631,566 | 2017-08-31 |
| 79 | 2017-09-28 | 10,389,458 | 11,087 | 175 | 52.9222 | 19,631,566 | 2017-08-31 |
| 80 | 2017-09-08 | 10,378,371 | -5,000 | 175 | 52.8657 | 19,631,566 | 2017-08-31 |
| 81 | 2017-09-01 | 10,383,371 | 18,030 | 175 | 52.8912 | 19,631,566 | 2017-08-31 |
| 82 | 2017-08-28 | 10,365,341 | -173 | 175 | 52.7829 | 19,637,705 | 2017-07-31 |
| 83 | 2017-08-09 | 10,365,514 | -1,000 | 175 | 52.7837 | 19,637,705 | 2017-07-31 |
| 84 | 2017-08-08 | 10,366,514 | -193 | 175 | 52.7888 | 19,637,705 | 2017-07-31 |
| 85 | 2017-08-03 | 10,366,707 | -32 | 175 | 52.7898 | 19,637,705 | 2017-07-31 |
| 86 | 2017-08-01 | 10,366,739 | -58 | 176 | 52.7900 | 19,637,705 | 2017-07-31 |
| 87 | 2017-07-31 | 10,366,797 | -365 | 176 | 52.7903 | 19,637,705 | 2017-07-31 |
| 88 | 2017-07-24 | 10,367,162 | -4,563 | 177 | 52.6891 | 19,676,096 | 2017-06-30 |
| 89 | 2017-07-21 | 10,371,725 | -2,216 | 177 | 52.7123 | 19,676,096 | 2017-06-30 |
| 90 | 2017-07-19 | 10,373,941 | 13,292 | 177 | 52.7236 | 19,676,096 | 2017-06-30 |
| 91 | 2017-07-18 | 10,360,649 | 313 | 176 | 52.6560 | 19,676,096 | 2017-06-30 |
| 92 | 2017-07-12 | 10,360,336 | -2,424 | 176 | 52.6544 | 19,676,096 | 2017-06-30 |
| 93 | 2017-07-07 | 10,362,760 | -3,662 | 178 | 52.6667 | 19,676,096 | 2017-06-30 |
| 94 | 2017-07-06 | 10,366,422 | -3,568 | 178 | 52.6854 | 19,676,096 | 2017-06-30 |
| 95 | 2017-06-29 | 10,369,990 | 34,247 | 179 | 52.7035 | 19,676,096 | 2017-06-22 |
| 96 | 2017-06-28 | 10,335,743 | -451 | 179 | 52.5294 | 19,676,096 | 2017-06-22 |
| 97 | 2017-06-27 | 10,336,194 | -813 | 179 | 52.5317 | 19,676,096 | 2017-06-22 |
| 98 | 2017-06-26 | 10,337,007 | 8,596 | 182 | 52.5359 | 19,676,096 | 2017-06-22 |
| 99 | 2017-06-22 | 10,328,411 | 184 | 52.4922 | 19,676,096 | 2017-06-22 |
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