Little Sheep Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00968  2008-06-12  2012-01-12  2012-02-03
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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2012-02-06 6.470 2012-02-02
2 2012-02-03 6.470 2012-02-01
3 2011-12-15 18,000 -100,000 0.00 1,037,790,120 115,380 6.410 2011-12-13
4 2011-12-13 118,000 -100,000 0.01 1,037,790,120 756,380 6.410 2011-12-09
5 2011-12-08 218,000 -100,000 0.02 1,037,790,120 1,395,200 6.400 2011-12-06
6 2011-11-15 318,000 -90,000 0.03 1,035,438,620 2,035,200 6.400 2011-11-11
7 2011-11-14 408,000 -60,000 0.04 1,035,438,620 2,611,200 6.400 2011-11-10
8 2011-11-11 468,000 -50,000 0.05 1,035,438,620 2,990,520 6.390 2011-11-09
9 2011-11-10 518,000 -110,000 0.05 1,035,438,620 3,299,660 6.370 2011-11-08
10 2011-10-28 628,000 10,000 0.06 1,035,409,620 3,353,520 5.340 2011-10-26
11 2011-08-11 618,000 -10,000 0.06 1,034,960,370 3,757,440 6.080 2011-08-09
12 2011-07-08 628,000 30,000 0.06 1,033,984,620 3,912,440 6.230 2011-07-06
13 2011-06-20 598,000 -87,000 0.06 1,032,659,720 3,713,580 6.210 2011-06-16
14 2011-05-17 685,000 40,000 0.07 1,032,659,720 4,205,900 6.140 2011-05-13
15 2011-04-27 645,000 -40,000 0.06 1,032,356,970 3,225,000 5.000 2011-04-21
16 2011-04-26 685,000 -41,000 0.07 1,032,356,970 3,411,300 4.980 2011-04-20
17 2011-03-25 726,000 1,000 0.07 1,031,976,520 3,542,880 4.880 2011-03-23
18 2011-01-31 725,000 -7,000 0.07 1,031,976,520 3,617,750 4.990 2011-01-27
19 2010-12-15 732,000 5,000 0.07 1,031,822,470 3,725,880 5.090 2010-12-13
20 2010-12-14 727,000 4,000 0.07 1,031,822,470 3,714,970 5.110 2010-12-10
21 2010-11-22 723,000 20,000 0.07 1,031,815,470 3,615,000 5.000 2010-11-18
22 2010-11-16 703,000 1,000 0.07 1,031,815,470 3,613,420 5.140 2010-11-12
23 2010-11-09 702,000 20,000 0.07 1,031,815,470 3,601,260 5.130 2010-11-05
24 2010-11-05 682,000 50,000 0.07 1,031,815,470 3,539,580 5.190 2010-11-03
25 2010-11-02 632,000 50,000 0.06 1,031,815,470 3,191,600 5.050 2010-10-29
26 2010-11-01 582,000 482,000 0.06 1,031,815,470 2,979,840 5.120 2010-10-28
27 2010-09-08 100,000 -1,000 0.01 1,031,105,970 522,000 5.220 2010-09-06
28 2010-09-07 101,000 1,000 0.01 1,031,105,970 520,150 5.150 2010-09-03
29 2010-02-23 100,000 10,000 0.01 1,027,731,370 382,000 3.820 2010-02-19
30 2009-12-02 90,000 -30,000 0.01 1,027,666,370 378,000 4.200 2009-11-30
31 2009-11-02 120,000 39,000 0.01 1,027,664,870 528,000 4.400 2009-10-29
32 2009-10-30 81,000 48,000 0.01 1,027,649,870 359,640 4.440 2009-10-28
33 2009-10-20 33,000 -2,000 0.00 1,027,649,870 141,900 4.300 2009-10-16
34 2009-10-13 35,000 2,000 0.00 1,027,649,870 146,300 4.180 2009-10-09
35 2009-08-13 33,000 -1,000 0.00 1,027,649,870 125,400 3.800 2009-08-11
36 2009-08-04 34,000 1,000 0.00 1,027,649,870 118,660 3.490 2009-07-31
37 2009-07-28 33,000 1,000 0.00 1,027,649,870 117,810 3.570 2009-07-24
38 2009-05-18 32,000 -1,000 0.00 1,027,646,870 107,520 3.360 2009-05-14
39 2009-05-15 33,000 1,000 0.00 1,027,646,870 108,240 3.280 2009-05-13
40 2009-05-07 32,000 -18,000 0.00 1,027,646,870 96,960 3.030 2009-05-05
41 2009-04-21 50,000 30,000 0.00 1,027,642,870 145,000 2.900 2009-04-17
42 2009-03-31 20,000 18,000 0.00 1,027,642,870 57,600 2.880 2009-03-27
43 2008-06-17 2,000 2,000 0.00 1,027,642,870 6,360 3.180 2008-06-13
44 2008-06-16 0 0.00 1,027,642,870 0 3.180 2008-06-12

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