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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2011-11-03 325 -1,000 0.00 1,035,438,620 1,677 5.160 2011-11-01
4 2011-11-02 1,325 825 0.00 1,035,438,620 6,691 5.050 2011-10-31
5 2011-09-30 500 -2,000 0.00 1,035,409,620 2,905 5.810 2011-09-27
6 2011-06-01 2,500 -1,000 0.00 1,032,659,720 15,500 6.200 2011-05-30
7 2011-05-18 3,500 -11,000 0.00 1,032,659,720 21,560 6.160 2011-05-16
8 2011-01-04 14,500 -4,000 0.00 1,031,938,020 71,050 4.900 2010-12-30
9 2010-09-22 18,500 500 0.00 1,031,105,970 96,200 5.200 2010-09-20
10 2010-07-06 18,000 -1,000 0.00 1,030,748,470 81,720 4.540 2010-07-02
11 2010-07-02 19,000 500 0.00 1,030,748,470 91,010 4.790 2010-06-29
12 2010-06-30 18,500 5,500 0.00 1,030,748,470 88,060 4.760 2010-06-28
13 2010-06-29 13,000 -1,000 0.00 1,029,997,470 58,630 4.510 2010-06-25
14 2010-06-28 14,000 500 0.00 1,029,997,470 62,720 4.480 2010-06-24
15 2010-06-04 13,500 500 0.00 1,029,997,470 56,295 4.170 2010-06-02
16 2010-05-26 13,000 -1,000 0.00 1,028,553,470 56,160 4.320 2010-05-24
17 2010-05-25 14,000 400 0.00 1,028,553,470 58,520 4.180 2010-05-20
18 2010-04-08 13,600 -1,500 0.00 1,027,928,970 59,160 4.350 2010-04-01
19 2010-04-07 15,100 -1,000 0.00 1,027,928,970 65,534 4.340 2010-03-31
20 2010-03-31 16,100 500 0.00 1,027,928,970 69,713 4.330 2010-03-29
21 2010-03-30 15,600 600 0.00 1,027,731,370 68,016 4.360 2010-03-26
22 2010-03-29 15,000 1,000 0.00 1,027,731,370 64,500 4.300 2010-03-25
23 2010-03-26 14,000 500 0.00 1,027,731,370 60,900 4.350 2010-03-24
24 2010-01-20 13,500 500 0.00 1,027,678,370 56,565 4.190 2010-01-18
25 2009-12-11 13,000 -6,000 0.00 1,027,666,370 54,990 4.230 2009-12-09
26 2009-10-27 19,000 -1,000 0.00 1,027,649,870 83,600 4.400 2009-10-22
27 2009-09-16 20,000 -4,000 0.00 1,027,649,870 76,000 3.800 2009-09-14
28 2009-08-27 24,000 -20,000 0.00 1,027,649,870 88,080 3.670 2009-08-25
29 2009-05-11 44,000 -20,000 0.00 1,027,646,870 136,400 3.100 2009-05-07
30 2009-03-30 64,000 -40,000 0.01 1,027,642,870 182,400 2.850 2009-03-26
31 2009-03-27 104,000 70,000 0.01 1,027,642,870 309,920 2.980 2009-03-25
32 2009-03-17 34,000 -2,000 0.00 1,027,642,870 96,220 2.830 2009-03-13
33 2009-03-16 36,000 2,000 0.00 1,027,642,870 95,040 2.640 2009-03-12
34 2009-03-05 34,000 9,000 0.00 1,027,642,870 80,240 2.360 2009-03-03
35 2009-02-24 25,000 -1,000 0.00 1,027,642,870 59,000 2.360 2009-02-20
36 2008-12-29 26,000 -10,000 0.00 1,027,642,870 53,300 2.050 2008-12-22
37 2008-11-24 36,000 10,000 0.00 1,027,642,870 51,840 1.440 2008-11-20
38 2008-11-05 26,000 -20,000 0.00 1,027,642,870 39,260 1.510 2008-11-03
39 2008-08-04 46,000 -6,000 0.00 1,027,642,870 132,480 2.880 2008-07-31
40 2008-07-21 52,000 -10,000 0.01 1,027,642,870 151,320 2.910 2008-07-17
41 2008-07-15 62,000 10,000 0.01 1,027,642,870 173,600 2.800 2008-07-11
42 2008-07-10 52,000 -1,000 0.01 1,027,642,870 149,240 2.870 2008-07-08
43 2008-07-09 53,000 500 0.01 1,027,642,870 155,820 2.940 2008-07-07
44 2008-06-25 52,500 500 0.01 1,027,642,870 136,500 2.600 2008-06-23
45 2008-06-19 52,000 -1,000 0.01 1,027,642,870 156,000 3.000 2008-06-17
46 2008-06-18 53,000 40,000 0.01 1,027,642,870 163,240 3.080 2008-06-16

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