Little Sheep Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2008-06-12 | 2012-01-12 | 2012-02-03 |
TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASSID: B01427
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 | 2011-11-10 | 2,000 | -4,000 | 0.00 | 1,035,438,620 | 12,740 | 6.370 | 2011-11-08 |
| 4 | 2011-11-01 | 6,000 | 3,000 | 0.00 | 1,035,438,620 | 31,800 | 5.300 | 2011-10-28 |
| 5 | 2011-10-31 | 3,000 | 1,000 | 0.00 | 1,035,438,620 | 16,620 | 5.540 | 2011-10-27 |
| 6 | 2011-07-28 | 2,000 | -1,000 | 0.00 | 1,033,984,620 | 12,440 | 6.220 | 2011-07-26 |
| 7 | 2011-06-17 | 3,000 | -1,000 | 0.00 | 1,032,659,720 | 18,660 | 6.220 | 2011-06-15 |
| 8 | 2011-06-15 | 4,000 | 1,000 | 0.00 | 1,032,659,720 | 24,880 | 6.220 | 2011-06-13 |
| 9 | 2010-10-28 | 3,000 | -4,000 | 0.00 | 1,031,806,470 | 15,150 | 5.050 | 2010-10-26 |
| 10 | 2010-10-22 | 7,000 | -1,000 | 0.00 | 1,031,806,470 | 34,370 | 4.910 | 2010-10-20 |
| 11 | 2010-10-21 | 8,000 | 5,000 | 0.00 | 1,031,806,470 | 40,400 | 5.050 | 2010-10-19 |
| 12 | 2010-07-21 | 3,000 | 1,000 | 0.00 | 1,030,748,470 | 13,440 | 4.480 | 2010-07-19 |
| 13 | 2010-02-03 | 2,000 | -7,000 | 0.00 | 1,027,731,370 | 7,460 | 3.730 | 2010-02-01 |
| 14 | 2010-02-02 | 9,000 | 4,000 | 0.00 | 1,027,731,370 | 32,940 | 3.660 | 2010-01-29 |
| 15 | 2010-02-01 | 5,000 | 3,000 | 0.00 | 1,027,731,370 | 18,900 | 3.780 | 2010-01-28 |
| 16 | 2010-01-27 | 2,000 | -3,000 | 0.00 | 1,027,678,370 | 8,000 | 4.000 | 2010-01-25 |
| 17 | 2010-01-26 | 5,000 | 3,000 | 0.00 | 1,027,678,370 | 20,400 | 4.080 | 2010-01-22 |
| 18 | 2010-01-25 | 2,000 | -10,000 | 0.00 | 1,027,678,370 | 8,300 | 4.150 | 2010-01-21 |
| 19 | 2010-01-22 | 12,000 | -3,000 | 0.00 | 1,027,678,370 | 50,040 | 4.170 | 2010-01-20 |
| 20 | 2010-01-19 | 15,000 | 13,000 | 0.00 | 1,027,678,370 | 63,300 | 4.220 | 2010-01-15 |
| 21 | 2010-01-15 | 2,000 | -10,000 | 0.00 | 1,027,678,370 | 8,640 | 4.320 | 2010-01-13 |
| 22 | 2010-01-14 | 12,000 | 10,000 | 0.00 | 1,027,678,370 | 51,480 | 4.290 | 2010-01-12 |
| 23 | 2010-01-11 | 2,000 | -10,000 | 0.00 | 1,027,678,370 | 8,620 | 4.310 | 2010-01-07 |
| 24 | 2010-01-06 | 12,000 | 10,000 | 0.00 | 1,027,678,370 | 51,120 | 4.260 | 2010-01-04 |
| 25 | 2009-12-21 | 2,000 | -7,000 | 0.00 | 1,027,666,370 | 8,360 | 4.180 | 2009-12-17 |
| 26 | 2009-12-17 | 9,000 | -1,000 | 0.00 | 1,027,666,370 | 37,080 | 4.120 | 2009-12-15 |
| 27 | 2009-12-16 | 10,000 | 8,000 | 0.00 | 1,027,666,370 | 41,200 | 4.120 | 2009-12-14 |
| 28 | 2009-12-14 | 2,000 | -6,000 | 0.00 | 1,027,666,370 | 8,460 | 4.230 | 2009-12-10 |
| 29 | 2009-12-07 | 8,000 | 6,000 | 0.00 | 1,027,666,370 | 35,040 | 4.380 | 2009-12-03 |
| 30 | 2009-12-04 | 2,000 | -5,000 | 0.00 | 1,027,666,370 | 8,760 | 4.380 | 2009-12-02 |
| 31 | 2009-12-03 | 7,000 | -1,000 | 0.00 | 1,027,666,370 | 29,750 | 4.250 | 2009-12-01 |
| 32 | 2009-12-02 | 8,000 | 6,000 | 0.00 | 1,027,666,370 | 33,600 | 4.200 | 2009-11-30 |
| 33 | 2009-12-01 | 2,000 | -2,000 | 0.00 | 1,027,666,370 | 8,440 | 4.220 | 2009-11-27 |
| 34 | 2009-11-30 | 4,000 | 2,000 | 0.00 | 1,027,666,370 | 17,080 | 4.270 | 2009-11-26 |
| 35 | 2009-11-20 | 2,000 | -6,000 | 0.00 | 1,027,664,870 | 8,600 | 4.300 | 2009-11-18 |
| 36 | 2009-11-19 | 8,000 | 6,000 | 0.00 | 1,027,664,870 | 34,240 | 4.280 | 2009-11-17 |
| 37 | 2009-11-17 | 2,000 | -17,000 | 0.00 | 1,027,664,870 | 8,940 | 4.470 | 2009-11-13 |
| 38 | 2009-11-10 | 19,000 | 7,000 | 0.00 | 1,027,664,870 | 82,460 | 4.340 | 2009-11-06 |
| 39 | 2009-11-05 | 12,000 | 10,000 | 0.00 | 1,027,664,870 | 53,160 | 4.430 | 2009-11-03 |
| 40 | 2009-10-13 | 2,000 | -1,000 | 0.00 | 1,027,649,870 | 8,360 | 4.180 | 2009-10-09 |
| 41 | 2009-10-08 | 3,000 | -1,000 | 0.00 | 1,027,649,870 | 11,310 | 3.770 | 2009-10-06 |
| 42 | 2009-08-07 | 4,000 | -20,000 | 0.00 | 1,027,649,870 | 14,680 | 3.670 | 2009-08-05 |
| 43 | 2009-08-06 | 24,000 | 20,000 | 0.00 | 1,027,649,870 | 89,760 | 3.740 | 2009-08-04 |
| 44 | 2009-06-29 | 4,000 | -7,000 | 0.00 | 1,027,646,870 | 12,880 | 3.220 | 2009-06-25 |
| 45 | 2009-06-26 | 11,000 | 7,000 | 0.00 | 1,027,646,870 | 33,660 | 3.060 | 2009-06-24 |
| 46 | 2009-05-27 | 4,000 | -3,000 | 0.00 | 1,027,646,870 | 13,360 | 3.340 | 2009-05-25 |
| 47 | 2009-05-25 | 7,000 | -1,000 | 0.00 | 1,027,646,870 | 23,590 | 3.370 | 2009-05-21 |
| 48 | 2009-05-21 | 8,000 | -1,000 | 0.00 | 1,027,646,870 | 27,600 | 3.450 | 2009-05-19 |
| 49 | 2009-04-15 | 9,000 | -20,000 | 0.00 | 1,027,642,870 | 26,190 | 2.910 | 2009-04-09 |
| 50 | 2009-03-31 | 29,000 | 10,000 | 0.00 | 1,027,642,870 | 83,520 | 2.880 | 2009-03-27 |
| 51 | 2009-03-30 | 19,000 | 10,000 | 0.00 | 1,027,642,870 | 54,150 | 2.850 | 2009-03-26 |
| 52 | 2009-02-27 | 9,000 | 1,000 | 0.00 | 1,027,642,870 | 20,970 | 2.330 | 2009-02-25 |
| 53 | 2008-08-11 | 8,000 | -14,000 | 0.00 | 1,027,642,870 | 22,560 | 2.820 | 2008-08-07 |
| 54 | 2008-07-30 | 22,000 | 12,000 | 0.00 | 1,027,642,870 | 64,020 | 2.910 | 2008-07-28 |
| 55 | 2008-06-26 | 10,000 | -199,000 | 0.00 | 1,027,642,870 | 25,600 | 2.560 | 2008-06-24 |
| 56 | 2008-06-25 | 209,000 | 200,000 | 0.02 | 1,027,642,870 | 543,400 | 2.600 | 2008-06-23 |
| 57 | 2008-06-23 | 9,000 | 2,000 | 0.00 | 1,027,642,870 | 26,640 | 2.960 | 2008-06-19 |
| 58 | 2008-06-17 | 7,000 | -10,000 | 0.00 | 1,027,642,870 | 22,260 | 3.180 | 2008-06-13 |
| 59 | 2008-06-16 | 17,000 | 0.00 | 1,027,642,870 | 54,060 | 3.180 | 2008-06-12 | |
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