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小肥羊集團有限公司: 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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2011-11-10 1,115,000 -283,000 0.11 1,035,438,620 7,102,550 6.370 2011-11-08
4 2011-11-07 1,398,000 283,000 0.14 1,035,438,620 7,647,060 5.470 2011-11-03
5 2011-10-04 1,115,000 -285,000 0.11 1,035,409,620 6,244,000 5.600 2011-09-30
6 2011-05-20 1,400,000 -866,000 0.14 1,032,659,720 8,624,000 6.160 2011-05-18
7 2011-03-30 2,266,000 300,000 0.22 1,031,976,520 11,397,980 5.030 2011-03-28
8 2011-03-28 1,966,000 240,000 0.19 1,031,976,520 9,928,300 5.050 2011-03-24
9 2011-03-22 1,726,000 -133,000 0.17 1,031,976,520 8,319,320 4.820 2011-03-18
10 2011-03-04 1,859,000 161,000 0.18 1,031,976,520 9,239,230 4.970 2011-03-02
11 2011-03-03 1,698,000 89,000 0.16 1,031,976,520 8,320,200 4.900 2011-03-01
12 2011-03-01 1,609,000 180,000 0.16 1,031,976,520 7,320,950 4.550 2011-02-25
13 2011-02-28 1,429,000 999,000 0.14 1,031,976,520 6,573,400 4.600 2011-02-24
14 2010-09-30 430,000 -13,000 0.04 1,031,806,470 2,266,100 5.270 2010-09-28
15 2010-09-27 443,000 -24,500 0.04 1,031,105,970 2,303,600 5.200 2010-09-22
16 2010-09-15 467,500 -17,000 0.05 1,031,105,970 2,557,225 5.470 2010-09-13
17 2010-09-10 484,500 -10,000 0.05 1,031,105,970 2,543,625 5.250 2010-09-08
18 2010-05-20 494,500 41,000 0.05 1,028,553,470 2,141,185 4.330 2010-05-18
19 2010-05-19 453,500 58,000 0.04 1,028,553,470 1,977,260 4.360 2010-05-17
20 2010-04-08 395,500 331,000 0.04 1,027,928,970 1,720,425 4.350 2010-04-01
21 2010-03-29 64,500 14,500 0.01 1,027,731,370 277,350 4.300 2010-03-25
22 2010-03-08 50,000 15,000 0.00 1,027,731,370 200,000 4.000 2010-03-04
23 2010-02-03 35,000 35,000 0.00 1,027,731,370 130,550 3.730 2010-02-01

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