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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2011-12-23 1,000 -1,000 0.00 1,037,790,120 6,440 6.440 2011-12-21
4 2011-12-22 2,000 1,000 0.00 1,037,790,120 12,860 6.430 2011-12-20
5 2011-12-15 1,000 -1,000 0.00 1,037,790,120 6,410 6.410 2011-12-13
6 2011-12-01 2,000 -2,000 0.00 1,037,790,120 12,800 6.400 2011-11-29
7 2011-11-30 4,000 2,000 0.00 1,037,790,120 25,600 6.400 2011-11-28
8 2011-11-17 2,000 -1,000 0.00 1,037,220,620 12,840 6.420 2011-11-15
9 2011-11-16 3,000 1,000 0.00 1,037,220,620 19,230 6.410 2011-11-14
10 2011-09-28 2,000 -1,000 0.00 1,035,213,120 11,400 5.700 2011-09-26
11 2011-09-27 3,000 -1,000 0.00 1,035,213,120 17,790 5.930 2011-09-23
12 2011-05-17 4,000 -2,000 0.00 1,032,659,720 24,560 6.140 2011-05-13
13 2011-05-13 6,000 1,000 0.00 1,032,659,720 30,000 5.000 2011-05-11
14 2011-04-27 5,000 -80,000 0.00 1,032,356,970 25,000 5.000 2011-04-21
15 2011-01-28 85,000 -2,000 0.01 1,031,938,020 411,400 4.840 2011-01-26
16 2011-01-27 87,000 2,000 0.01 1,031,938,020 425,430 4.890 2011-01-25
17 2010-12-30 85,000 80,000 0.01 1,031,822,470 416,500 4.900 2010-12-28
18 2010-10-27 5,000 -10,000 0.00 1,031,806,470 24,700 4.940 2010-10-25
19 2010-10-21 15,000 10,000 0.00 1,031,806,470 75,750 5.050 2010-10-19
20 2010-10-11 5,000 -1,000 0.00 1,031,806,470 26,200 5.240 2010-10-07
21 2010-10-08 6,000 1,000 0.00 1,031,806,470 31,560 5.260 2010-10-06
22 2010-09-02 5,000 -160,000 0.00 1,031,105,970 23,300 4.660 2010-08-31
23 2010-08-27 165,000 -1,000 0.02 1,031,105,970 765,600 4.640 2010-08-25
24 2010-08-26 166,000 1,000 0.02 1,031,105,970 748,660 4.510 2010-08-24
25 2010-08-25 165,000 160,000 0.02 1,031,105,970 763,950 4.630 2010-08-23
26 2010-06-25 5,000 -3,000 0.00 1,029,997,470 22,650 4.530 2010-06-23
27 2010-03-29 8,000 -20,000 0.00 1,027,731,370 34,400 4.300 2010-03-25
28 2010-03-26 28,000 20,000 0.00 1,027,731,370 121,800 4.350 2010-03-24
29 2010-03-18 8,000 3,000 0.00 1,027,731,370 32,240 4.030 2010-03-16
30 2010-02-02 5,000 -10,000 0.00 1,027,731,370 18,300 3.660 2010-01-29
31 2010-01-14 15,000 10,000 0.00 1,027,678,370 64,350 4.290 2010-01-12
32 2009-12-21 5,000 -10,000 0.00 1,027,666,370 20,900 4.180 2009-12-17
33 2009-12-18 15,000 -20,000 0.00 1,027,666,370 61,950 4.130 2009-12-16
34 2009-12-16 35,000 10,000 0.00 1,027,666,370 144,200 4.120 2009-12-14
35 2009-12-14 25,000 10,000 0.00 1,027,666,370 105,750 4.230 2009-12-10
36 2009-12-08 15,000 10,000 0.00 1,027,666,370 63,750 4.250 2009-12-04
37 2009-12-04 5,000 -10,000 0.00 1,027,666,370 21,900 4.380 2009-12-02
38 2009-12-02 15,000 10,000 0.00 1,027,666,370 63,000 4.200 2009-11-30
39 2009-11-27 5,000 -10,000 0.00 1,027,664,870 21,750 4.350 2009-11-25
40 2009-11-25 15,000 10,000 0.00 1,027,664,870 64,950 4.330 2009-11-23
41 2009-11-02 5,000 -15,000 0.00 1,027,664,870 22,000 4.400 2009-10-29
42 2009-10-27 20,000 15,000 0.00 1,027,649,870 88,000 4.400 2009-10-22
43 2009-10-12 5,000 -1,000 0.00 1,027,649,870 20,200 4.040 2009-10-08
44 2009-10-09 6,000 -3,000 0.00 1,027,649,870 22,800 3.800 2009-10-07
45 2009-09-14 9,000 -2,000 0.00 1,027,649,870 34,020 3.780 2009-09-10
46 2009-09-09 11,000 -4,000 0.00 1,027,649,870 42,130 3.830 2009-09-07
47 2009-08-06 15,000 -2,000 0.00 1,027,649,870 56,100 3.740 2009-08-04
48 2009-07-28 17,000 -1,000 0.00 1,027,649,870 60,690 3.570 2009-07-24
49 2009-07-27 18,000 1,000 0.00 1,027,649,870 65,340 3.630 2009-07-23
50 2009-07-24 17,000 -1,000 0.00 1,027,649,870 62,050 3.650 2009-07-22
51 2009-07-09 18,000 -10,000 0.00 1,027,649,870 59,580 3.310 2009-07-07
52 2009-07-02 28,000 4,000 0.00 1,027,649,870 90,160 3.220 2009-06-29
53 2009-06-09 24,000 10,000 0.00 1,027,646,870 85,680 3.570 2009-06-05
54 2009-06-08 14,000 -11,000 0.00 1,027,646,870 50,820 3.630 2009-06-04
55 2009-05-27 25,000 -1,000 0.00 1,027,646,870 83,500 3.340 2009-05-25
56 2009-05-26 26,000 1,000 0.00 1,027,646,870 85,280 3.280 2009-05-22
57 2009-05-20 25,000 -1,000 0.00 1,027,646,870 86,250 3.450 2009-05-18
58 2009-05-19 26,000 -10,000 0.00 1,027,646,870 87,360 3.360 2009-05-15
59 2009-05-18 36,000 -33,000 0.00 1,027,646,870 120,960 3.360 2009-05-14
60 2009-05-15 69,000 -17,000 0.01 1,027,646,870 226,320 3.280 2009-05-13
61 2009-05-14 86,000 -5,000 0.01 1,027,646,870 268,320 3.120 2009-05-12
62 2009-05-13 91,000 25,000 0.01 1,027,646,870 279,370 3.070 2009-05-11
63 2009-05-12 66,000 10,000 0.01 1,027,646,870 207,240 3.140 2009-05-08
64 2009-05-08 56,000 20,000 0.01 1,027,646,870 171,920 3.070 2009-05-06
65 2009-04-27 36,000 -2,000 0.00 1,027,642,870 114,480 3.180 2009-04-23
66 2009-04-20 38,000 -5,000 0.00 1,027,642,870 113,240 2.980 2009-04-16
67 2009-04-09 43,000 -20,000 0.00 1,027,642,870 125,990 2.930 2009-04-07
68 2009-04-08 63,000 5,000 0.01 1,027,642,870 181,440 2.880 2009-04-06
69 2009-04-03 58,000 -160,000 0.01 1,027,642,870 168,200 2.900 2009-04-01
70 2009-04-02 218,000 70,000 0.02 1,027,642,870 632,200 2.900 2009-03-31
71 2009-04-01 148,000 -15,000 0.01 1,027,642,870 423,280 2.860 2009-03-30
72 2009-03-30 163,000 -22,000 0.02 1,027,642,870 464,550 2.850 2009-03-26
73 2009-03-27 185,000 151,000 0.02 1,027,642,870 551,300 2.980 2009-03-25
74 2009-03-04 34,000 1,000 0.00 1,027,642,870 79,220 2.330 2009-03-02
75 2008-12-30 33,000 -1,000 0.00 1,027,642,870 65,010 1.970 2008-12-23
76 2008-12-05 34,000 1,000 0.00 1,027,642,870 60,860 1.790 2008-12-03
77 2008-09-23 33,000 -3,000 0.00 1,027,642,870 64,350 1.950 2008-09-19
78 2008-08-19 36,000 -1,000 0.00 1,027,642,870 89,640 2.490 2008-08-15
79 2008-08-15 37,000 -1,000 0.00 1,027,642,870 93,240 2.520 2008-08-13
80 2008-08-11 38,000 -1,000 0.00 1,027,642,870 107,160 2.820 2008-08-07
81 2008-08-01 39,000 -1,000 0.00 1,027,642,870 113,880 2.920 2008-07-30
82 2008-07-29 40,000 -10,000 0.00 1,027,642,870 116,800 2.920 2008-07-25
83 2008-07-23 50,000 10,000 0.00 1,027,642,870 142,500 2.850 2008-07-21
84 2008-07-22 40,000 -5,000 0.00 1,027,642,870 116,000 2.900 2008-07-18
85 2008-07-17 45,000 -1,000 0.00 1,027,642,870 122,850 2.730 2008-07-15
86 2008-07-16 46,000 -10,000 0.00 1,027,642,870 125,580 2.730 2008-07-14
87 2008-07-15 56,000 10,000 0.01 1,027,642,870 156,800 2.800 2008-07-11
88 2008-07-09 46,000 -46,000 0.00 1,027,642,870 135,240 2.940 2008-07-07
89 2008-07-08 92,000 40,000 0.01 1,027,642,870 272,320 2.960 2008-07-04
90 2008-07-07 52,000 -194,000 0.01 1,027,642,870 143,520 2.760 2008-07-03
91 2008-07-04 246,000 115,000 0.02 1,027,642,870 718,320 2.920 2008-07-02
92 2008-07-03 131,000 80,000 0.01 1,027,642,870 377,280 2.880 2008-06-30
93 2008-07-02 51,000 -44,000 0.00 1,027,642,870 145,350 2.850 2008-06-27
94 2008-06-30 95,000 50,000 0.01 1,027,642,870 258,400 2.720 2008-06-26
95 2008-06-26 45,000 -1,000 0.00 1,027,642,870 115,200 2.560 2008-06-24
96 2008-06-23 46,000 -40,000 0.00 1,027,642,870 136,160 2.960 2008-06-19
97 2008-06-20 86,000 3,000 0.01 1,027,642,870 258,860 3.010 2008-06-18
98 2008-06-17 83,000 -7,000 0.01 1,027,642,870 263,940 3.180 2008-06-13
99 2008-06-16 90,000 0.01 1,027,642,870 286,200 3.180 2008-06-12

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