Little Sheep Group Limited: O HKD

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

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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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

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• Officers
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• SFC licenses
• CCASS holdings

CCASSID: B01508

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	2012-02-06						6.470	2012-02-02
2	2012-02-03						6.470	2012-02-01
3	2011-11-14	4,000	-10,000	0.00	1,035,438,620	25,600	6.400	2011-11-10
4	2011-11-10	14,000	10,000	0.00	1,035,438,620	89,180	6.370	2011-11-08
5	2011-03-29	4,000	-1,000	0.00	1,031,976,520	19,960	4.990	2011-03-25
6	2010-09-14	5,000	-1,000	0.00	1,031,105,970	27,250	5.450	2010-09-10
7	2010-04-30	6,000	-1,000	0.00	1,028,553,470	25,200	4.200	2010-04-28
8	2009-10-30	7,000	-17,000	0.00	1,027,649,870	31,080	4.440	2009-10-28
9	2009-10-29	24,000	-3,000	0.00	1,027,649,870	107,520	4.480	2009-10-27
10	2009-10-27	27,000	20,000	0.00	1,027,649,870	118,800	4.400	2009-10-22
11	2009-09-16	7,000	-10,000	0.00	1,027,649,870	26,600	3.800	2009-09-14
12	2009-09-11	17,000	-1,000	0.00	1,027,649,870	64,600	3.800	2009-09-09
13	2009-09-09	18,000	-4,000	0.00	1,027,649,870	68,940	3.830	2009-09-07
14	2009-08-19	22,000	-10,000	0.00	1,027,649,870	73,700	3.350	2009-08-17
15	2009-08-07	32,000	20,000	0.00	1,027,649,870	117,440	3.670	2009-08-05
16	2009-07-27	12,000	-3,000	0.00	1,027,649,870	43,560	3.630	2009-07-23
17	2009-06-19	15,000	-1,000	0.00	1,027,646,870	50,850	3.390	2009-06-17
18	2009-06-15	16,000	-1,000	0.00	1,027,646,870	56,320	3.520	2009-06-11
19	2009-06-05	17,000	-3,000	0.00	1,027,646,870	61,880	3.640	2009-06-03
20	2009-06-02	20,000	-1,000	0.00	1,027,646,870	68,000	3.400	2009-05-29
21	2009-05-21	21,000	-1,000	0.00	1,027,646,870	72,450	3.450	2009-05-19
22	2009-05-19	22,000	-1,000	0.00	1,027,646,870	73,920	3.360	2009-05-15
23	2009-05-04	23,000	-2,000	0.00	1,027,646,870	69,230	3.010	2009-04-29
24	2009-04-09	25,000	-1,000	0.00	1,027,642,870	73,250	2.930	2009-04-07
25	2009-04-02	26,000	-1,000	0.00	1,027,642,870	75,400	2.900	2009-03-31
26	2009-03-31	27,000	-59,000	0.00	1,027,642,870	77,760	2.880	2009-03-27
27	2009-03-27	86,000	3,000	0.01	1,027,642,870	256,280	2.980	2009-03-25
28	2009-03-26	83,000	-1,000	0.01	1,027,642,870	217,460	2.620	2009-03-24
29	2009-03-20	84,000	-1,000	0.01	1,027,642,870	229,320	2.730	2009-03-18
30	2009-03-19	85,000	-10,000	0.01	1,027,642,870	222,700	2.620	2009-03-17
31	2009-03-18	95,000	-1,000	0.01	1,027,642,870	256,500	2.700	2009-03-16
32	2009-03-17	96,000	10,000	0.01	1,027,642,870	271,680	2.830	2009-03-13
33	2009-03-12	86,000	-1,000	0.01	1,027,642,870	207,260	2.410	2009-03-10
34	2009-03-02	87,000	20,000	0.01	1,027,642,870	206,190	2.370	2009-02-26
35	2009-02-19	67,000	10,000	0.01	1,027,642,870	156,110	2.330	2009-02-17
36	2009-02-17	57,000	19,000	0.01	1,027,642,870	135,660	2.380	2009-02-13
37	2009-02-16	38,000	10,000	0.00	1,027,642,870	89,300	2.350	2009-02-12
38	2009-02-04	28,000	-1,000	0.00	1,027,642,870	67,200	2.400	2009-02-02
39	2009-02-03	29,000	-2,000	0.00	1,027,642,870	71,340	2.460	2009-01-30
40	2009-02-02	31,000	-32,000	0.00	1,027,642,870	83,080	2.680	2009-01-29
41	2008-12-12	63,000	33,000	0.01	1,027,642,870	132,300	2.100	2008-12-10
42	2008-12-08	30,000	-10,000	0.00	1,027,642,870	55,500	1.850	2008-12-04
43	2008-12-05	40,000	10,000	0.00	1,027,642,870	71,600	1.790	2008-12-03
44	2008-11-27	30,000	-1,000	0.00	1,027,642,870	46,800	1.560	2008-11-25
45	2008-11-07	31,000	-2,000	0.00	1,027,642,870	48,360	1.560	2008-11-05
46	2008-11-03	33,000	-3,000	0.00	1,027,642,870	46,200	1.400	2008-10-30
47	2008-10-20	36,000	1,000	0.00	1,027,642,870	50,400	1.400	2008-10-16
48	2008-10-03	35,000	-1,000	0.00	1,027,642,870	63,700	1.820	2008-09-30
49	2008-09-05	36,000	-1,000	0.00	1,027,642,870	86,760	2.410	2008-09-03
50	2008-09-01	37,000	-2,000	0.00	1,027,642,870	89,170	2.410	2008-08-28
51	2008-08-25	39,000	-1,000	0.00	1,027,642,870	97,500	2.500	2008-08-20
52	2008-08-13	40,000	-5,000	0.00	1,027,642,870	110,800	2.770	2008-08-11
53	2008-08-01	45,000	1,000	0.00	1,027,642,870	131,400	2.920	2008-07-30
54	2008-07-22	44,000	-1,000	0.00	1,027,642,870	127,600	2.900	2008-07-18
55	2008-07-16	45,000	1,000	0.00	1,027,642,870	122,850	2.730	2008-07-14
56	2008-07-11	44,000	-1,000	0.00	1,027,642,870	126,720	2.880	2008-07-09
57	2008-07-09	45,000	-1,000	0.00	1,027,642,870	132,300	2.940	2008-07-07
58	2008-07-03	46,000	-5,000	0.00	1,027,642,870	132,480	2.880	2008-06-30
59	2008-06-30	51,000	-51,000	0.00	1,027,642,870	138,720	2.720	2008-06-26
60	2008-06-26	102,000	-20,000	0.01	1,027,642,870	261,120	2.560	2008-06-24
61	2008-06-25	122,000	53,000	0.01	1,027,642,870	317,200	2.600	2008-06-23
62	2008-06-20	69,000	-1,000	0.01	1,027,642,870	207,690	3.010	2008-06-18
63	2008-06-17	70,000	-4,000	0.01	1,027,642,870	222,600	3.180	2008-06-13
64	2008-06-16	74,000		0.01	1,027,642,870	235,320	3.180	2008-06-12

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