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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
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 2011-04-12 8,995,037 -1,000 5.80 6 155,155,767 719,603 0.080 2011-04-08
4 2011-04-08 8,996,037 1,000 5.80 7 155,155,767 539,762 0.060 2011-04-06
5 2010-10-08 8,995,037 -360,000 5.80 6 155,155,767 2,338,710 0.260 2010-10-06
6 2010-05-12 9,355,037 -500 5.93 7 157,800,433 5,613,022 0.600 2010-05-10
7 2010-05-11 9,355,537 -83,333 5.93 8 157,800,433 5,051,990 0.540 2010-05-07
8 2010-04-13 9,438,870 -2,500 5.94 9 158,831,769 7,834,262 0.830 2010-04-09
9 2010-02-18 9,441,370 120,000 5.84 10 161,787,769 5,287,167 0.560 2010-02-12
10 2010-01-28 9,321,370 -3,333 5.76 10 161,794,269 5,033,540 0.540 2010-01-26
11 2010-01-26 9,324,703 240,000 5.76 11 161,794,269 5,594,822 0.600 2010-01-22
12 2010-01-18 9,084,703 -5,000 5.61 10 161,893,769 4,269,810 0.470 2010-01-14
13 2010-01-11 9,089,703 -31,333 5.61 11 161,893,769 2,726,911 0.300 2010-01-07
14 2010-01-07 9,121,036 -810,000 5.63 12 161,893,769 2,417,075 0.265 2010-01-05
15 2009-12-21 9,931,036 -25,833 6.13 13 161,894,433 1,638,621 0.165 2009-12-17
16 2009-12-10 9,956,869 31,333 6.15 14 161,894,433 1,095,256 0.110 2009-12-08
17 2009-06-11 9,925,536 30,000 6.13 13 161,894,433 1,955,331 0.197 2009-06-09
18 2009-06-10 9,895,536 180,000 6.11 13 161,894,433 2,275,973 0.230 2009-06-08
19 2009-06-08 9,715,536 -13,333 6.00 13 161,894,433 1,243,589 0.128 2009-06-04
20 2009-04-24 9,728,869 -25,000 6.01 14 161,894,433 583,732 0.060 2009-04-22
21 2009-03-31 9,753,869 30,000 6.02 15 161,894,433 536,463 0.055 2009-03-27
22 2009-03-30 9,723,869 240,000 6.01 15 161,894,433 534,813 0.055 2009-03-26
23 2008-10-29 9,483,869 300,000 5.86 15 161,894,433 94,839 0.010 2008-10-27
24 2008-10-27 9,183,869 -10,000 5.67 15 161,894,433 91,839 0.010 2008-10-23

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