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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2011-04-11 1,000 -10,000 0.00 1,032,356,970 5,080 5.080 2011-04-07
4 2011-04-08 11,000 10,000 0.00 1,032,356,970 55,770 5.070 2011-04-06
5 2010-09-07 1,000 -1,000 0.00 1,031,105,970 5,150 5.150 2010-09-03
6 2009-10-28 2,000 -10,000 0.00 1,027,649,870 8,760 4.380 2009-10-23
7 2009-10-27 12,000 10,000 0.00 1,027,649,870 52,800 4.400 2009-10-22
8 2009-06-16 2,000 -1,000 0.00 1,027,646,870 7,040 3.520 2009-06-12
9 2009-06-15 3,000 1,000 0.00 1,027,646,870 10,560 3.520 2009-06-11
10 2009-03-31 2,000 -20,000 0.00 1,027,642,870 5,760 2.880 2009-03-27
11 2009-03-27 22,000 20,000 0.00 1,027,642,870 65,560 2.980 2009-03-25
12 2008-10-28 2,000 -1,000 0.00 1,027,642,870 3,000 1.500 2008-10-24
13 2008-10-02 3,000 -2,000 0.00 1,027,642,870 5,400 1.800 2008-09-29
14 2008-09-23 5,000 1,000 0.00 1,027,642,870 9,750 1.950 2008-09-19
15 2008-08-19 4,000 -2,000 0.00 1,027,642,870 9,960 2.490 2008-08-15
16 2008-08-18 6,000 2,000 0.00 1,027,642,870 14,400 2.400 2008-08-14
17 2008-07-16 4,000 -2,000 0.00 1,027,642,870 10,920 2.730 2008-07-14
18 2008-07-15 6,000 2,000 0.00 1,027,642,870 16,800 2.800 2008-07-11
19 2008-07-07 4,000 -2,000 0.00 1,027,642,870 11,040 2.760 2008-07-03
20 2008-07-02 6,000 -1,000 0.00 1,027,642,870 17,100 2.850 2008-06-27
21 2008-06-25 7,000 1,000 0.00 1,027,642,870 18,200 2.600 2008-06-23

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