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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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.

Some data are hidden to fit your display. Rotate?

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 2010-10-21 0 -2,000 0.00 1,031,806,470 0 5.050 2010-10-19
4 2010-03-11 2,000 -1,000 0.00 1,027,731,370 8,580 4.290 2010-03-09
5 2009-10-27 3,000 -2,000 0.00 1,027,649,870 13,200 4.400 2009-10-22
6 2009-10-20 5,000 -2,000 0.00 1,027,649,870 21,500 4.300 2009-10-16
7 2009-10-12 7,000 -10,000 0.00 1,027,649,870 28,280 4.040 2009-10-08
8 2009-06-08 17,000 -1,000 0.00 1,027,646,870 61,710 3.630 2009-06-04
9 2009-06-05 18,000 -5,000 0.00 1,027,646,870 65,520 3.640 2009-06-03
10 2009-05-29 23,000 -10,000 0.00 1,027,646,870 77,510 3.370 2009-05-26
11 2009-05-20 33,000 -15,000 0.00 1,027,646,870 113,850 3.450 2009-05-18
12 2009-05-15 48,000 -10,000 0.00 1,027,646,870 157,440 3.280 2009-05-13
13 2009-04-28 58,000 -5,000 0.01 1,027,642,870 179,220 3.090 2009-04-24
14 2009-04-27 63,000 -35,000 0.01 1,027,642,870 200,340 3.180 2009-04-23
15 2009-03-27 98,000 -5,000 0.01 1,027,642,870 292,040 2.980 2009-03-25
16 2009-03-24 103,000 -30,000 0.01 1,027,642,870 273,980 2.660 2009-03-20
17 2009-03-23 133,000 -20,000 0.01 1,027,642,870 357,770 2.690 2009-03-19
18 2009-03-19 153,000 50,000 0.01 1,027,642,870 400,860 2.620 2009-03-17
19 2009-03-16 103,000 -20,000 0.01 1,027,642,870 271,920 2.640 2009-03-12
20 2009-03-13 123,000 -29,000 0.01 1,027,642,870 311,190 2.530 2009-03-11
21 2009-03-12 152,000 -1,000 0.01 1,027,642,870 366,320 2.410 2009-03-10
22 2009-03-06 153,000 -30,000 0.01 1,027,642,870 380,970 2.490 2009-03-04
23 2009-03-05 183,000 -10,000 0.02 1,027,642,870 431,880 2.360 2009-03-03
24 2009-02-16 193,000 20,000 0.02 1,027,642,870 453,550 2.350 2009-02-12
25 2009-02-06 173,000 20,000 0.02 1,027,642,870 399,630 2.310 2009-02-04
26 2009-02-04 153,000 20,000 0.01 1,027,642,870 367,200 2.400 2009-02-02
27 2009-02-03 133,000 29,000 0.01 1,027,642,870 327,180 2.460 2009-01-30
28 2009-02-02 104,000 -2,000 0.01 1,027,642,870 278,720 2.680 2009-01-29
29 2008-07-25 106,000 -15,000 0.01 1,027,642,870 302,100 2.850 2008-07-23
30 2008-07-24 121,000 55,000 0.01 1,027,642,870 343,640 2.840 2008-07-22
31 2008-07-22 66,000 -14,000 0.01 1,027,642,870 191,400 2.900 2008-07-18
32 2008-07-14 80,000 -1,000 0.01 1,027,642,870 228,000 2.850 2008-07-10
33 2008-07-11 81,000 -10,000 0.01 1,027,642,870 233,280 2.880 2008-07-09
34 2008-07-10 91,000 10,000 0.01 1,027,642,870 261,170 2.870 2008-07-08
35 2008-07-09 81,000 15,000 0.01 1,027,642,870 238,140 2.940 2008-07-07
36 2008-07-08 66,000 -40,000 0.01 1,027,642,870 195,360 2.960 2008-07-04
37 2008-06-24 106,000 40,000 0.01 1,027,642,870 298,920 2.820 2008-06-20
38 2008-06-23 66,000 -20,000 0.01 1,027,642,870 195,360 2.960 2008-06-19
39 2008-06-19 86,000 20,000 0.01 1,027,642,870 258,000 3.000 2008-06-17
40 2008-06-18 66,000 10,000 0.01 1,027,642,870 203,280 3.080 2008-06-16
41 2008-06-17 56,000 30,000 0.01 1,027,642,870 178,080 3.180 2008-06-13
42 2008-06-16 26,000 0.00 1,027,642,870 82,680 3.180 2008-06-12

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