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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2011-11-24 2,000 -2,000 0.00 1,037,220,620 12,820 6.410 2011-11-22
4 2011-09-07 4,000 -2,000 0.00 1,035,213,120 24,960 6.240 2011-09-05
5 2011-09-05 6,000 2,000 0.00 1,035,213,120 37,200 6.200 2011-09-01
6 2010-08-19 4,000 -8,000 0.00 1,031,105,970 17,960 4.490 2010-08-17
7 2010-07-13 12,000 -12,000 0.00 1,030,748,470 58,560 4.880 2010-07-09
8 2010-06-30 24,000 20,000 0.00 1,030,748,470 114,240 4.760 2010-06-28
9 2009-10-20 4,000 -2,000 0.00 1,027,649,870 17,200 4.300 2009-10-16
10 2009-10-19 6,000 2,000 0.00 1,027,649,870 24,960 4.160 2009-10-15
11 2009-09-10 4,000 -10,000 0.00 1,027,649,870 14,840 3.710 2009-09-08
12 2009-08-07 14,000 10,000 0.00 1,027,649,870 51,380 3.670 2009-08-05
13 2009-07-27 4,000 -5,000 0.00 1,027,649,870 14,520 3.630 2009-07-23
14 2009-04-16 9,000 -1,000 0.00 1,027,642,870 26,460 2.940 2009-04-14
15 2009-03-30 10,000 5,000 0.00 1,027,642,870 28,500 2.850 2009-03-26
16 2009-03-27 5,000 -20,000 0.00 1,027,642,870 14,900 2.980 2009-03-25
17 2009-02-05 25,000 2,000 0.00 1,027,642,870 59,250 2.370 2009-02-03
18 2008-10-28 23,000 -1,000 0.00 1,027,642,870 34,500 1.500 2008-10-24
19 2008-10-10 24,000 -1,000 0.00 1,027,642,870 38,400 1.600 2008-10-08
20 2008-10-08 25,000 -5,000 0.00 1,027,642,870 43,250 1.730 2008-10-03
21 2008-08-15 30,000 -25,000 0.00 1,027,642,870 75,600 2.520 2008-08-13
22 2008-07-31 55,000 -10,000 0.01 1,027,642,870 158,400 2.880 2008-07-29
23 2008-07-29 65,000 15,000 0.01 1,027,642,870 189,800 2.920 2008-07-25
24 2008-07-22 50,000 10,000 0.00 1,027,642,870 145,000 2.900 2008-07-18
25 2008-07-04 40,000 -22,000 0.00 1,027,642,870 116,800 2.920 2008-07-02
26 2008-07-03 62,000 20,000 0.01 1,027,642,870 178,560 2.880 2008-06-30
27 2008-07-02 42,000 2,000 0.00 1,027,642,870 119,700 2.850 2008-06-27
28 2008-06-30 40,000 -10,000 0.00 1,027,642,870 108,800 2.720 2008-06-26
29 2008-06-25 50,000 -40,000 0.00 1,027,642,870 130,000 2.600 2008-06-23
30 2008-06-19 90,000 -1,000 0.01 1,027,642,870 270,000 3.000 2008-06-17
31 2008-06-18 91,000 -11,000 0.01 1,027,642,870 280,280 3.080 2008-06-16
32 2008-06-17 102,000 -250,000 0.01 1,027,642,870 324,360 3.180 2008-06-13
33 2008-06-16 352,000 0.03 1,027,642,870 1,119,360 3.180 2008-06-12

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