Long Well International Holdings Limited: Wrnt HKD due 2007-10-31

Exchange Code Listed Last trade Delisted
HK Main 00631  2002-11-13  2007-10-26  2007-11-01
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2007-11-02 0.370 2007-10-31
2 2007-11-01 0.370 2007-10-30
3 2007-10-29 0 -100,000 0 0.300 2007-10-25
4 2007-09-20 100,000 100,000 52,000 0.520 2007-09-18
5 2007-08-29 0 -100,000 0 0.320 2007-08-27
6 2007-08-28 100,000 -140,000 24,000 0.240 2007-08-24
7 2007-08-24 240,000 200,000 37,920 0.158 2007-08-22
8 2007-08-13 40,000 -320,000 9,400 0.235 2007-08-09
9 2007-08-09 360,000 320,000 72,000 0.200 2007-08-07
10 2007-08-03 40,000 -80,000 14,400 0.360 2007-08-01
11 2007-07-31 120,000 -20,000 22,560 0.188 2007-07-27
12 2007-07-30 140,000 -80,000 28,000 0.200 2007-07-26
13 2007-07-27 220,000 -120,000 40,480 0.184 2007-07-25
14 2007-07-24 340,000 60,000 51,000 0.150 2007-07-20
15 2007-07-23 280,000 -80,000 42,000 0.150 2007-07-19
16 2007-07-18 360,000 -100,000 50,400 0.140 2007-07-16
17 2007-07-11 460,000 -360,000 57,960 0.126 2007-07-09
18 2007-07-10 820,000 280,000 74,620 0.091 2007-07-06
19 2007-07-06 540,000 -140,000 54,000 0.100 2007-07-04
20 2007-07-05 680,000 120,000 61,200 0.090 2007-07-03
21 2007-06-29 560,000 60,000 56,560 0.101 2007-06-27

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