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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2011-01-13 9,709 -5,000 0.01 155,155,767 1,456 0.150 2011-01-11
4 2010-12-15 14,709 8,334 0.01 155,155,767 2,574 0.175 2010-12-13
5 2010-11-03 6,375 1 0.00 155,155,767 1,218 0.191 2010-11-01
6 2010-10-25 6,374 4,000 0.00 155,155,767 1,402 0.220 2010-10-21
7 2010-10-21 2,374 -2,500 0.00 155,155,767 484 0.204 2010-10-19
8 2010-08-20 4,874 -24,500 0.00 155,155,767 1,365 0.280 2010-08-18
9 2010-07-29 29,374 4,000 0.02 155,155,767 9,106 0.310 2010-07-27
10 2010-07-19 25,374 16,666 0.02 155,155,767 11,418 0.450 2010-07-15
11 2010-07-14 8,708 -18,334 0.01 155,155,767 3,222 0.370 2010-07-12
12 2010-07-13 27,042 -4,000 0.02 155,155,767 10,276 0.380 2010-07-09
13 2010-06-24 31,042 5,000 0.02 155,155,767 9,313 0.300 2010-06-22
14 2010-06-02 26,042 3,000 0.02 155,155,767 9,766 0.375 2010-05-31
15 2010-05-18 23,042 1,000 0.01 157,800,433 15,208 0.660 2010-05-14
16 2010-05-17 22,042 15,000 0.01 157,800,433 13,225 0.600 2010-05-13
17 2010-04-21 7,042 2,000 0.00 158,831,769 5,141 0.730 2010-04-19
18 2010-04-14 5,042 500 0.00 158,831,769 4,034 0.800 2010-04-12
19 2010-04-08 4,542 -26,667 0.00 158,831,769 3,724 0.820 2010-04-01
20 2010-03-26 31,209 10,000 0.02 159,791,769 28,088 0.900 2010-03-24
21 2010-03-25 21,209 18,333 0.01 159,791,769 19,088 0.900 2010-03-23
22 2010-03-18 2,876 -15,000 0.00 159,791,769 2,358 0.820 2010-03-16
23 2010-03-12 17,876 5,666 0.01 159,791,769 15,731 0.880 2010-03-10
24 2010-03-10 12,210 -1,001 0.01 159,791,769 9,768 0.800 2010-03-08
25 2010-03-09 13,211 7,500 0.01 159,791,769 10,172 0.770 2010-03-05
26 2010-03-04 5,711 2,000 0.00 159,791,769 3,541 0.620 2010-03-02
27 2010-02-25 3,711 500 0.00 161,787,769 2,189 0.590 2010-02-23
28 2010-02-24 3,211 -21,667 0.00 161,787,769 1,862 0.580 2010-02-22
29 2010-02-12 24,878 17,667 0.02 161,787,769 14,678 0.590 2010-02-10
30 2010-02-10 7,211 1,000 0.00 161,787,769 4,327 0.600 2010-02-08
31 2010-02-08 6,211 -2,667 0.00 161,787,769 3,664 0.590 2010-02-04
32 2010-02-05 8,878 3,333 0.01 161,787,769 5,149 0.580 2010-02-03
33 2010-02-04 5,545 333 0.00 161,787,769 3,216 0.580 2010-02-02
34 2010-01-28 5,212 1,666 0.00 161,794,269 2,814 0.540 2010-01-26
35 2010-01-27 3,546 -20,168 0.00 161,794,269 2,128 0.600 2010-01-25
36 2010-01-22 23,714 14,000 0.01 161,893,769 11,857 0.500 2010-01-20
37 2010-01-21 9,714 -1,166 0.01 161,893,769 5,926 0.610 2010-01-19
38 2010-01-20 10,880 -5,001 0.01 161,893,769 6,419 0.590 2010-01-18
39 2010-01-19 15,881 6,833 0.01 161,893,769 8,576 0.540 2010-01-15
40 2010-01-18 9,048 6,499 0.01 161,893,769 4,253 0.470 2010-01-14
41 2010-01-15 2,549 -21,834 0.00 161,893,769 1,122 0.440 2010-01-13
42 2010-01-14 24,383 1,000 0.02 161,893,769 10,485 0.430 2010-01-12
43 2010-01-13 23,383 21,499 0.01 161,893,769 9,587 0.410 2010-01-11
44 2010-01-12 1,884 -22,001 0.00 161,893,769 791 0.420 2010-01-08
45 2010-01-11 23,885 1,000 0.01 161,893,769 7,166 0.300 2010-01-07
46 2010-01-08 22,885 16,666 0.01 161,893,769 5,950 0.260 2010-01-06
47 2010-01-07 6,219 -86,334 0.00 161,893,769 1,648 0.265 2010-01-05
48 2010-01-06 92,553 86,666 0.06 161,893,769 20,362 0.220 2010-01-04
49 2009-12-28 5,887 -10,834 0.00 161,894,433 1,013 0.172 2009-12-22
50 2009-12-21 16,721 6,666 0.01 161,894,433 2,759 0.165 2009-12-17
51 2009-12-16 10,055 5,000 0.01 161,894,433 1,750 0.174 2009-12-14
52 2009-12-15 5,055 -2,334 0.00 161,894,433 834 0.165 2009-12-11
53 2009-12-14 7,389 3,333 0.00 161,894,433 1,234 0.167 2009-12-10
54 2009-11-20 4,056 -25,834 0.00 161,894,433 466 0.115 2009-11-18
55 2009-10-30 29,890 1,333 0.02 161,894,433 3,497 0.117 2009-10-28
56 2009-10-27 28,557 1,666 0.02 161,894,433 3,427 0.120 2009-10-22
57 2009-10-19 26,891 2,333 0.02 161,894,433 3,361 0.125 2009-10-15
58 2009-10-16 24,558 8,500 0.02 161,894,433 3,315 0.135 2009-10-14
59 2009-10-14 16,058 4,833 0.01 161,894,433 1,895 0.118 2009-10-12
60 2009-10-02 11,225 -4,667 0.01 161,894,433 1,403 0.125 2009-09-29
61 2009-09-17 15,892 1,000 0.01 161,894,433 2,225 0.140 2009-09-15
62 2009-08-12 14,892 1,000 0.01 161,894,433 2,532 0.170 2009-08-10
63 2009-08-11 13,892 2,500 0.01 161,894,433 2,639 0.190 2009-08-07
64 2009-07-29 11,392 -16,834 0.01 161,894,433 1,846 0.162 2009-07-27
65 2009-07-28 28,226 10,666 0.02 161,894,433 4,516 0.160 2009-07-24
66 2009-07-24 17,560 2,333 0.01 161,894,433 2,669 0.152 2009-07-22
67 2009-07-22 15,227 1,666 0.01 161,894,433 2,589 0.170 2009-07-20
68 2009-07-21 13,561 10,000 0.01 161,894,433 2,034 0.150 2009-07-17
69 2009-07-09 3,561 -1,667 0.00 161,894,433 534 0.150 2009-07-07
70 2009-07-03 5,228 -5,000 0.00 161,894,433 800 0.153 2009-06-30
71 2009-06-22 10,228 5,000 0.01 161,894,433 1,872 0.183 2009-06-18
72 2009-06-19 5,228 -2,667 0.00 161,894,433 1,046 0.200 2009-06-17
73 2009-06-15 7,895 5,000 0.00 161,894,433 1,816 0.230 2009-06-11
74 2009-06-11 2,895 -16,667 0.00 161,894,433 570 0.197 2009-06-09
75 2009-06-10 19,562 1,664 0.01 161,894,433 4,499 0.230 2009-06-08
76 2009-06-09 17,898 -4,500 0.01 161,894,433 3,490 0.195 2009-06-05
77 2009-06-03 22,398 4,166 0.01 161,894,433 2,553 0.114 2009-06-01
78 2009-06-02 18,232 -4,833 0.01 161,894,433 2,151 0.118 2009-05-29
79 2009-06-01 23,065 9,500 0.01 161,894,433 2,699 0.117 2009-05-27
80 2009-05-29 13,565 -16,667 0.01 161,894,433 1,763 0.130 2009-05-26
81 2009-05-26 30,232 667 0.02 161,894,433 3,628 0.120 2009-05-22
82 2009-05-25 29,565 11,832 0.02 161,894,433 3,341 0.113 2009-05-21
83 2009-05-21 17,733 15,166 0.01 161,894,433 2,394 0.135 2009-05-19
84 2009-05-19 2,567 -25,168 0.00 161,894,433 277 0.108 2009-05-15
85 2009-05-18 27,735 20,832 0.02 161,894,433 2,690 0.097 2009-05-14
86 2009-05-14 6,903 -13,334 0.00 161,894,433 545 0.079 2009-05-12
87 2009-05-13 20,237 -6,667 0.01 161,894,433 1,659 0.082 2009-05-11
88 2009-04-23 26,904 5,000 0.02 161,894,433 1,695 0.063 2009-04-21
89 2009-04-22 21,904 10,833 0.01 161,894,433 1,380 0.063 2009-04-20
90 2009-04-20 11,071 -18,334 0.01 161,894,433 587 0.053 2009-04-16
91 2009-04-15 29,405 25,000 0.02 161,894,433 1,853 0.063 2009-04-09
92 2009-03-11 4,405 -10,000 0.00 161,894,433 198 0.045 2009-03-09
93 2009-03-05 14,405 -10,000 0.01 161,894,433 691 0.048 2009-03-03
94 2009-02-27 24,405 17,833 0.02 161,894,433 1,586 0.065 2009-02-25
95 2009-02-20 6,572 -3,096 0.00 161,894,433 473 0.072 2009-02-18
96 2009-02-19 9,668 6,333 0.01 161,894,433 764 0.079 2009-02-17
97 2009-02-18 3,335 -26,333 0.00 161,894,433 140 0.042 2009-02-16
98 2009-02-06 29,668 12,499 0.02 161,894,433 890 0.030 2009-02-04
99 2009-01-23 17,169 -18,334 0.01 161,894,433 532 0.031 2009-01-21
100 2009-01-21 35,503 5,000 0.02 161,894,433 888 0.025 2009-01-19
101 2008-12-23 30,503 27,665 0.02 161,894,433 1,220 0.040 2008-12-19
102 2008-12-22 2,838 -3,000 0.00 161,894,433 99 0.035 2008-12-18
103 2008-11-20 5,838 -14,667 0.00 161,894,433 88 0.015 2008-11-18
104 2008-11-11 20,505 8,333 0.01 161,894,433 410 0.020 2008-11-07

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