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:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2011-12-13 152,657 -850,384 114 91.5649 166,720 2011-12-13
2 2011-12-12 1,003,041 -253,347 114 56.8978 1,762,883 2011-11-30
3 2011-12-09 1,256,388 -36,111 124 71.2689 1,762,883 2011-11-30
4 2011-12-08 1,292,499 -62,298 128 73.3173 1,762,883 2011-11-30
5 2011-12-07 1,354,797 -8,341 133 76.8512 1,762,883 2011-11-30
6 2011-12-06 1,363,138 -30,053 136 77.3244 1,762,883 2011-11-30
7 2011-12-05 1,393,191 -163,794 138 79.0291 1,762,883 2011-11-30
8 2011-12-02 1,556,985 -1,361 139 88.3204 1,762,883 2011-11-30
9 2011-12-01 1,558,346 -110,980 139 88.3976 1,762,883 2011-11-30
10 2011-11-30 1,669,326 4,618 142 94.6930 1,762,883 2011-11-30
11 2011-11-29 1,664,708 4,734 142 41.6632 3,995,632 2011-10-31
12 2011-11-28 1,659,974 -5,556 143 41.5447 3,995,632 2011-10-31
13 2011-11-24 1,665,530 -5,000 142 41.6838 3,995,632 2011-10-31
14 2011-11-23 1,670,530 -5,886 142 41.8089 3,995,632 2011-10-31
15 2011-11-21 1,676,416 -43,570 143 41.9562 3,995,632 2011-10-31
16 2011-11-18 1,719,986 -55,845 143 43.0467 3,995,632 2011-10-31
17 2011-11-17 1,775,831 -13,848 143 44.4443 3,995,632 2011-10-31
18 2011-11-16 1,789,679 -1,145 143 44.7909 3,995,632 2011-10-31
19 2011-11-15 1,790,824 -6,782 147 44.8195 3,995,632 2011-10-31
20 2011-11-14 1,797,606 -26,045 147 44.9893 3,995,632 2011-10-31
21 2011-11-11 1,823,651 -10,391 147 45.6411 3,995,632 2011-10-31
22 2011-11-09 1,834,042 -11,500 148 45.9012 3,995,632 2011-10-31
23 2011-11-08 1,845,542 -1,609 149 46.1890 3,995,632 2011-10-31
24 2011-11-07 1,847,151 -50,976 149 46.2293 3,995,632 2011-10-31
25 2011-11-04 1,898,127 -19,729 150 47.5051 3,995,632 2011-10-31
26 2011-11-03 1,917,856 -10,201 150 47.9988 3,995,632 2011-10-31
27 2011-11-02 1,928,057 -311,949 152 48.2541 3,995,632 2011-10-31
28 2011-10-31 2,240,006 -10,484 154 56.0614 3,995,632 2011-10-31
29 2011-10-28 2,250,490 -355,205 156 48.2576 4,663,498 2011-09-30
30 2011-10-27 2,605,695 -260,302 156 55.8743 4,663,498 2011-09-30
31 2011-10-26 2,865,997 -881,768 157 61.4560 4,663,498 2011-09-30
32 2011-10-24 3,747,765 -2,521 160 80.3638 4,663,498 2011-09-30
33 2011-10-21 3,750,286 -135,238 160 80.4179 4,663,498 2011-09-30
34 2011-10-19 3,885,524 -15,098 163 83.3178 4,663,498 2011-09-30
35 2011-10-18 3,900,622 -5,650 163 83.6415 4,663,498 2011-09-30
36 2011-10-13 3,906,272 -50,664 163 83.7627 4,663,498 2011-09-30
37 2011-10-12 3,956,936 -10,293 163 84.8491 4,663,498 2011-09-30
38 2011-10-10 3,967,229 -145,000 165 85.0698 4,663,498 2011-09-30
39 2011-10-04 4,112,229 -318,523 165 88.1791 4,663,498 2011-09-30
40 2011-09-26 4,430,752 -46,371 164 94.0094 4,713,097 2011-08-31
41 2011-09-19 4,477,123 -3,052 164 94.9932 4,713,097 2011-08-31
42 2011-09-16 4,480,175 -1,462 164 95.0580 4,713,097 2011-08-31
43 2011-09-12 4,481,637 -65 165 95.0890 4,713,097 2011-08-31
44 2011-09-01 4,481,702 -4,707 165 95.0904 4,713,097 2011-08-31
45 2011-08-29 4,486,409 672 165 95.0541 4,719,850 2011-07-31
46 2011-08-25 4,485,737 -44,827 165 95.0398 4,719,850 2011-07-31
47 2011-08-16 4,530,564 -2,885 165 95.9896 4,719,850 2011-07-31
48 2011-08-02 4,533,449 -3,837 165 96.0507 4,719,850 2011-07-31
49 2011-06-22 4,537,286 -30,000 165 95.2391 4,764,101 2011-05-31
50 2011-06-14 4,567,286 -2,080 165 95.8688 4,764,101 2011-05-31
51 2011-06-09 4,569,366 -7,629 165 95.9125 4,764,101 2011-05-31
52 2011-06-07 4,576,995 -935 166 96.0726 4,764,101 2011-05-31
53 2011-05-31 4,577,930 -2,219 165 96.0922 4,764,101 2011-05-31
54 2011-05-18 4,580,149 681 167 94.5448 4,844,423 2011-04-30
55 2011-05-13 4,579,468 65 167 94.5307 4,844,423 2011-04-30
56 2011-05-12 4,579,403 -6,781 167 94.5294 4,844,423 2011-04-30
57 2011-05-09 4,586,184 -281 167 94.6694 4,844,423 2011-04-30
58 2011-05-06 4,586,465 -1,617 167 94.6752 4,844,423 2011-04-30
59 2011-05-03 4,588,082 -30,700 167 94.7085 4,844,423 2011-04-30
60 2011-04-29 4,618,782 -9,952 168 95.1258 4,855,447 2011-03-31
61 2011-04-20 4,628,734 -4,254 168 95.3307 4,855,447 2011-03-31
62 2011-04-19 4,632,988 -24,211 168 95.4184 4,855,447 2011-03-31
63 2011-04-18 4,657,199 -1,500 168 95.9170 4,855,447 2011-03-31
64 2011-04-11 4,658,699 2,500 167 95.9479 4,855,447 2011-03-31
65 2011-04-06 4,656,199 -1,750 168 95.8964 4,855,447 2011-03-31
66 2011-04-04 4,657,949 -346 168 95.9324 4,855,447 2011-03-31
67 2011-03-28 4,658,295 -8,400 169 25.3166 18,400,125 2011-02-28
68 2011-03-21 4,666,695 -500 169 25.3623 18,400,125 2011-02-28
69 2011-03-17 4,667,195 -6,753 169 25.3650 18,400,125 2011-02-28
70 2011-03-15 4,673,948 -6,640 169 25.4017 18,400,125 2011-02-28
71 2011-03-14 4,680,588 -374 169 25.4378 18,400,125 2011-02-28
72 2011-03-11 4,680,962 -256,010 169 25.4398 18,400,125 2011-02-28
73 2011-03-10 4,936,972 -30,862 170 26.8312 18,400,125 2011-02-28
74 2011-03-09 4,967,834 -87,100 172 26.9989 18,400,125 2011-02-28
75 2011-03-08 5,054,934 -73,315 172 27.4723 18,400,125 2011-02-28
76 2011-03-07 5,128,249 -1,173 172 27.8707 18,400,125 2011-02-28
77 2011-03-04 5,129,422 -230,141 174 27.8771 18,400,125 2011-02-28
78 2011-03-03 5,359,563 -69,387 174 29.1279 18,400,125 2011-02-28
79 2011-03-02 5,428,950 -4,666,982 174 29.5050 18,400,125 2011-02-28
80 2011-03-01 10,095,932 14,649 174 54.8688 18,400,125 2011-02-28
81 2011-02-25 10,081,283 -136 175 54.5768 18,471,750 2011-01-31
82 2011-02-23 10,081,419 -1,757 175 54.5775 18,471,750 2011-01-31
83 2011-02-22 10,083,176 -1,326 175 54.5870 18,471,750 2011-01-31
84 2011-02-17 10,084,502 229 176 54.5942 18,471,750 2011-01-31
85 2011-02-16 10,084,273 -1,833 176 54.5929 18,471,750 2011-01-31
86 2011-02-15 10,086,106 -4,473 176 54.6029 18,471,750 2011-01-31
87 2011-02-14 10,090,579 -55,349 176 54.6271 18,471,750 2011-01-31
88 2011-02-11 10,145,928 -11,042 176 54.9267 18,471,750 2011-01-31
89 2011-02-10 10,156,970 -4,934 174 54.9865 18,471,750 2011-01-31
90 2011-02-09 10,161,904 -5,850 175 55.0132 18,471,750 2011-01-31
91 2011-02-08 10,167,754 -3,760 177 55.0449 18,471,750 2011-01-31
92 2011-02-02 10,171,514 -1,000 180 55.0652 18,471,750 2011-01-31
93 2011-02-01 10,172,514 -1,000 180 55.0707 18,471,750 2011-01-31
94 2011-01-27 10,173,514 -15,635 181 54.9458 18,515,531 2010-12-31
95 2011-01-26 10,189,149 -1,400 181 55.0303 18,515,531 2010-12-31
96 2011-01-24 10,190,549 -1,815 181 55.0378 18,515,531 2010-12-31
97 2011-01-19 10,192,364 -250 182 55.0476 18,515,531 2010-12-31
98 2011-01-17 10,192,614 -1,528 184 55.0490 18,515,531 2010-12-31
99 2011-01-14 10,194,142 3,282 185 55.0572 18,515,531 2010-12-31
100 2011-01-13 10,190,860 5,308 185 55.0395 18,515,531 2010-12-31
101 2011-01-12 10,185,552 -3,375 186 55.0109 18,515,531 2010-12-31
102 2011-01-11 10,188,927 -3,251 187 55.0291 18,515,531 2010-12-31
103 2011-01-07 10,192,178 -1,760 186 55.0466 18,515,531 2010-12-31
104 2011-01-04 10,193,938 11,457 187 55.0561 18,515,531 2010-12-31
105 2010-12-28 10,182,481 -1,270 188 54.9843 18,518,886 2010-12-15
106 2010-12-23 10,183,751 1,000 187 54.9912 18,518,886 2010-12-15
107 2010-12-22 10,182,751 -116 186 54.9858 18,518,886 2010-12-15
108 2010-12-21 10,182,867 51 186 54.9864 18,518,886 2010-12-15
109 2010-12-17 10,182,816 87 190 54.9861 18,518,886 2010-12-15
110 2010-12-16 10,182,729 1,491 194 54.9856 18,518,886 2010-12-15
111 2010-12-15 10,181,238 195 54.9776 18,518,886 2010-12-15

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