Long Well International Holdings Limited: Wrnt HKD due 2011-10-20

Exchange Code Listed Last trade Delisted
HK Main 00344  2008-10-21  2011-10-11  2011-10-17
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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2011-10-18 0.010 2011-10-14
2 2011-10-17 0.010 2011-10-13
3 2011-02-09 12,000 -187,500 0.01 155,155,767 1,188 0.099 2011-02-07
4 2010-12-01 199,500 -60,000 0.13 155,155,767 35,910 0.180 2010-11-29
5 2010-11-25 259,500 -60,000 0.17 155,155,767 36,330 0.140 2010-11-23
6 2010-11-23 319,500 -120,000 0.21 155,155,767 49,842 0.156 2010-11-19
7 2010-11-17 439,500 -60,000 0.28 155,155,767 79,110 0.180 2010-11-15
8 2010-10-29 499,500 -90,000 0.32 155,155,767 96,404 0.193 2010-10-27
9 2010-10-28 589,500 -30,000 0.38 155,155,767 125,564 0.213 2010-10-26
10 2010-08-25 619,500 -30,000 0.40 155,155,767 161,070 0.260 2010-08-23
11 2010-07-28 649,500 30,000 0.42 155,155,767 201,345 0.310 2010-07-26
12 2010-07-19 619,500 -30,000 0.40 155,155,767 278,775 0.450 2010-07-15
13 2010-03-17 649,500 30,000 0.41 159,791,769 578,055 0.890 2010-03-15
14 2010-03-15 619,500 -30,000 0.39 159,791,769 563,745 0.910 2010-03-11
15 2010-02-24 649,500 30,000 0.40 161,787,769 376,710 0.580 2010-02-22
16 2010-01-18 619,500 -60,000 0.38 161,893,769 291,165 0.470 2010-01-14
17 2010-01-15 679,500 -30,000 0.42 161,893,769 298,980 0.440 2010-01-13
18 2010-01-14 709,500 90,000 0.44 161,893,769 305,085 0.430 2010-01-12
19 2009-12-23 619,500 -60,000 0.38 161,894,433 117,705 0.190 2009-12-21
20 2009-12-22 679,500 -120,000 0.42 161,894,433 115,515 0.170 2009-12-18
21 2009-11-11 799,500 -34,000 0.49 161,894,433 96,740 0.121 2009-11-09
22 2009-05-21 833,500 90,000 0.51 161,894,433 112,523 0.135 2009-05-19
23 2009-05-19 743,500 -90,000 0.46 161,894,433 80,298 0.108 2009-05-15
24 2009-05-18 833,500 90,000 0.51 161,894,433 80,850 0.097 2009-05-14
25 2009-04-28 743,500 90,000 0.46 161,894,433 52,045 0.070 2009-04-24
26 2009-04-23 653,500 30,000 0.40 161,894,433 41,171 0.063 2009-04-21
27 2009-04-15 623,500 30,000 0.39 161,894,433 39,281 0.063 2009-04-09
28 2009-03-26 593,500 90,000 0.37 161,894,433 30,269 0.051 2009-03-24
29 2009-02-27 503,500 90,000 0.31 161,894,433 32,728 0.065 2009-02-25
30 2009-02-25 413,500 -90,000 0.26 161,894,433 30,186 0.073 2009-02-23
31 2009-02-24 503,500 90,000 0.31 161,894,433 24,168 0.048 2009-02-20
32 2009-01-21 413,500 180,000 0.26 161,894,433 10,338 0.025 2009-01-19
33 2009-01-14 233,500 90,000 0.14 161,894,433 8,640 0.037 2009-01-12
34 2009-01-09 143,500 90,000 0.09 161,894,433 5,023 0.035 2009-01-07

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