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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2007-09-12 0 -100,000 0 0.330 2007-09-10
4 2007-08-07 100,000 100,000 31,000 0.310 2007-08-03
5 2007-08-06 0 -20,000 0 0.310 2007-08-02
6 2007-08-03 20,000 20,000 7,200 0.360 2007-08-01
7 2007-08-02 0 -100,000 0 0.380 2007-07-31
8 2007-08-01 100,000 100,000 24,000 0.240 2007-07-30

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