CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2015-11-10

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01291	2014-11-11	2015-11-05	2015-11-11

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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CCASSID: C00002

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2015-11-12						0.700	2015-11-10
2	2015-11-11						0.700	2015-11-09
3	2015-11-09	80	-51,778	0.00	7,994,007	56	0.700	2015-11-05
4	2015-07-20	51,858	5,000	0.63	8,232,575	98,530	1.900	2015-07-16
5	2015-06-05	46,858	25,000	0.57	8,235,274	96,059	2.050	2015-06-03
6	2015-05-07	21,858	-320	0.27	8,239,539	46,995	2.150	2015-05-05
7	2015-05-04	22,178	20,000	0.27	8,239,539	47,683	2.150	2015-04-29
8	2015-01-12	2,178	-374	0.02	8,982,468	6,534	3.000	2015-01-08

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