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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2011-12-01 139,000 20,000 0.01 1,037,790,120 889,600 6.400 2011-11-29
4 2011-11-25 119,000 10,000 0.01 1,037,220,620 762,790 6.410 2011-11-23
5 2011-11-24 109,000 -1,000 0.01 1,037,220,620 698,690 6.410 2011-11-22
6 2011-11-17 110,000 10,000 0.01 1,037,220,620 706,200 6.420 2011-11-15
7 2011-11-15 100,000 20,000 0.01 1,035,438,620 640,000 6.400 2011-11-11
8 2011-11-14 80,000 20,000 0.01 1,035,438,620 512,000 6.400 2011-11-10
9 2011-11-10 60,000 20,000 0.01 1,035,438,620 382,200 6.370 2011-11-08
10 2011-11-01 40,000 10,000 0.00 1,035,438,620 212,000 5.300 2011-10-28
11 2011-10-28 30,000 10,000 0.00 1,035,409,620 160,200 5.340 2011-10-26
12 2011-07-07 20,000 8,000 0.00 1,033,984,620 124,600 6.230 2011-07-05
13 2011-05-17 12,000 10,000 0.00 1,032,659,720 73,680 6.140 2011-05-13
14 2011-03-15 2,000 -4,000 0.00 1,031,976,520 9,700 4.850 2011-03-11
15 2011-02-08 6,000 -5,000 0.00 1,031,976,520 28,740 4.790 2011-02-01
16 2011-02-07 11,000 -7,000 0.00 1,031,976,520 53,240 4.840 2011-01-31
17 2011-01-27 18,000 -10,000 0.00 1,031,938,020 88,020 4.890 2011-01-25
18 2011-01-25 28,000 -11,000 0.00 1,031,938,020 134,120 4.790 2011-01-21
19 2010-11-15 39,000 -1,000 0.00 1,031,815,470 202,410 5.190 2010-11-11
20 2010-09-29 40,000 4,000 0.00 1,031,105,970 210,000 5.250 2010-09-27
21 2010-08-30 36,000 1,000 0.00 1,031,105,970 157,320 4.370 2010-08-26
22 2010-08-25 35,000 -3,000 0.00 1,031,105,970 162,050 4.630 2010-08-23
23 2010-06-30 38,000 -1,000 0.00 1,030,748,470 180,880 4.760 2010-06-28
24 2010-06-07 39,000 -1,000 0.00 1,029,997,470 171,210 4.390 2010-06-03
25 2010-04-13 40,000 -5,000 0.00 1,027,928,970 176,800 4.420 2010-04-09
26 2010-03-10 45,000 23,000 0.00 1,027,731,370 189,000 4.200 2010-03-08
27 2010-02-23 22,000 -12,000 0.00 1,027,731,370 84,040 3.820 2010-02-19
28 2010-02-05 34,000 12,000 0.00 1,027,731,370 130,900 3.850 2010-02-03
29 2010-01-25 22,000 -9,000 0.00 1,027,678,370 91,300 4.150 2010-01-21
30 2010-01-04 31,000 -1,000 0.00 1,027,678,370 136,400 4.400 2009-12-29
31 2009-11-23 32,000 10,000 0.00 1,027,664,870 138,240 4.320 2009-11-19
32 2009-11-19 22,000 5,000 0.00 1,027,664,870 94,160 4.280 2009-11-17
33 2009-10-27 17,000 -3,000 0.00 1,027,649,870 74,800 4.400 2009-10-22
34 2009-10-15 20,000 -9,000 0.00 1,027,649,870 83,000 4.150 2009-10-13
35 2009-10-12 29,000 -1,000 0.00 1,027,649,870 117,160 4.040 2009-10-08
36 2009-10-02 30,000 -1,000 0.00 1,027,649,870 111,300 3.710 2009-09-29
37 2009-09-16 31,000 -1,000 0.00 1,027,649,870 117,800 3.800 2009-09-14
38 2009-09-11 32,000 -1,000 0.00 1,027,649,870 121,600 3.800 2009-09-09
39 2009-09-09 33,000 -1,000 0.00 1,027,649,870 126,390 3.830 2009-09-07
40 2009-08-17 34,000 -13,000 0.00 1,027,649,870 123,080 3.620 2009-08-13
41 2009-08-07 47,000 13,000 0.00 1,027,649,870 172,490 3.670 2009-08-05
42 2009-07-29 34,000 -3,000 0.00 1,027,649,870 120,360 3.540 2009-07-27
43 2009-07-24 37,000 -11,000 0.00 1,027,649,870 135,050 3.650 2009-07-22
44 2009-07-23 48,000 10,000 0.00 1,027,649,870 168,480 3.510 2009-07-21
45 2009-07-22 38,000 10,000 0.00 1,027,649,870 126,920 3.340 2009-07-20
46 2009-06-05 28,000 -1,000 0.00 1,027,646,870 101,920 3.640 2009-06-03
47 2009-06-04 29,000 -1,000 0.00 1,027,646,870 98,890 3.410 2009-06-02
48 2009-06-02 30,000 -2,000 0.00 1,027,646,870 102,000 3.400 2009-05-29
49 2009-05-25 32,000 -1,000 0.00 1,027,646,870 107,840 3.370 2009-05-21
50 2009-05-20 33,000 -20,000 0.00 1,027,646,870 113,850 3.450 2009-05-18
51 2009-05-12 53,000 20,000 0.01 1,027,646,870 166,420 3.140 2009-05-08
52 2009-05-11 33,000 -1,000 0.00 1,027,646,870 102,300 3.100 2009-05-07
53 2009-04-20 34,000 -10,000 0.00 1,027,642,870 101,320 2.980 2009-04-16
54 2009-04-03 44,000 10,000 0.00 1,027,642,870 127,600 2.900 2009-04-01
55 2009-03-30 34,000 -40,000 0.00 1,027,642,870 96,900 2.850 2009-03-26
56 2009-03-26 74,000 -23,000 0.01 1,027,642,870 193,880 2.620 2009-03-24
57 2009-03-25 97,000 10,000 0.01 1,027,642,870 254,140 2.620 2009-03-23
58 2009-03-23 87,000 -1,000 0.01 1,027,642,870 234,030 2.690 2009-03-19
59 2009-03-20 88,000 -10,000 0.01 1,027,642,870 240,240 2.730 2009-03-18
60 2009-03-19 98,000 40,000 0.01 1,027,642,870 256,760 2.620 2009-03-17
61 2009-03-17 58,000 10,000 0.01 1,027,642,870 164,140 2.830 2009-03-13
62 2009-03-16 48,000 10,000 0.00 1,027,642,870 126,720 2.640 2009-03-12
63 2009-03-12 38,000 -1,000 0.00 1,027,642,870 91,580 2.410 2009-03-10
64 2008-11-06 39,000 -2,000 0.00 1,027,642,870 60,450 1.550 2008-11-04
65 2008-11-05 41,000 -1,000 0.00 1,027,642,870 61,910 1.510 2008-11-03
66 2008-09-24 42,000 -1,000 0.00 1,027,642,870 79,380 1.890 2008-09-22
67 2008-09-23 43,000 -3,000 0.00 1,027,642,870 83,850 1.950 2008-09-19
68 2008-09-10 46,000 -9,000 0.00 1,027,642,870 108,100 2.350 2008-09-08
69 2008-08-13 55,000 -2,000 0.01 1,027,642,870 152,350 2.770 2008-08-11
70 2008-07-14 57,000 -35,000 0.01 1,027,642,870 162,450 2.850 2008-07-10
71 2008-07-03 92,000 -1,000 0.01 1,027,642,870 264,960 2.880 2008-06-30
72 2008-07-02 93,000 -50,000 0.01 1,027,642,870 265,050 2.850 2008-06-27
73 2008-06-30 143,000 50,000 0.01 1,027,642,870 388,960 2.720 2008-06-26
74 2008-06-20 93,000 -1,000 0.01 1,027,642,870 279,930 3.010 2008-06-18
75 2008-06-19 94,000 -1,000 0.01 1,027,642,870 282,000 3.000 2008-06-17
76 2008-06-18 95,000 -1,000 0.01 1,027,642,870 292,600 3.080 2008-06-16

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