CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2010-11-25

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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2010-11-25 1.160 2010-11-23
2 2010-11-24 1.160 2010-11-22
3 2010-11-18 200 -5,200 0.01 3,724,482 212 1.060 2010-11-16
4 2010-11-16 5,400 -54,500 0.14 3,724,482 6,210 1.150 2010-11-12
5 2010-10-26 59,900 -5,000 1.20 5,001,815 68,885 1.150 2010-10-22
6 2010-09-29 64,900 5,000 1.14 5,705,726 79,827 1.230 2010-09-27
7 2010-04-14 59,900 -4,000 0.20 29,625,025 73,078 1.220 2010-04-12
8 2010-04-09 63,900 -164,317 0.22 29,625,025 77,958 1.220 2010-04-07
9 2010-03-23 228,217 -10,831 0.75 30,384,501 289,836 1.270 2010-03-19
10 2010-03-22 239,048 38,793 0.79 30,384,501 301,200 1.260 2010-03-18
11 2010-03-19 200,255 30,000 0.66 30,384,501 262,334 1.310 2010-03-17
12 2010-03-18 170,255 45,000 0.56 30,384,501 221,332 1.300 2010-03-16
13 2010-03-16 125,255 -6,000 0.41 30,384,501 145,296 1.160 2010-03-12
14 2010-01-26 131,255 -25,000 0.43 30,839,884 115,504 0.880 2010-01-22
15 2010-01-22 156,255 40,000 0.51 30,839,884 150,005 0.960 2010-01-20
16 2010-01-12 116,255 -10,000 0.38 30,839,884 106,955 0.920 2010-01-08
17 2009-12-04 126,255 -700 0.41 31,027,791 101,004 0.800 2009-12-02
18 2009-12-01 126,955 10,000 0.41 31,027,791 86,329 0.680 2009-11-27
19 2009-11-30 116,955 25,000 0.38 31,027,791 90,055 0.770 2009-11-26
20 2009-11-27 91,955 0.30 31,027,791 76,323 0.830 2009-11-25

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