小肥羊集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00968	2008-06-12	2012-01-12	2012-02-03	Docs

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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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

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CCASSID: B01669

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	2011-01-31	0	-1,000	0.00	1,031,976,520	0	4.990	2011-01-27
4	2010-10-22	1,000	-8,000	0.00	1,031,806,470	4,910	4.910	2010-10-20
5	2010-07-30	9,000	1,000	0.00	1,030,748,470	41,580	4.620	2010-07-28
6	2010-07-29	8,000	8,000	0.00	1,030,748,470	38,240	4.780	2010-07-27
7	2009-08-06	0	-1,000	0.00	1,027,649,870	0	3.740	2009-08-04
8	2009-06-09	1,000	-2,000	0.00	1,027,646,870	3,570	3.570	2009-06-05
9	2009-06-05	3,000	3,000	0.00	1,027,646,870	10,920	3.640	2009-06-03
10	2009-05-11	0	-1,000	0.00	1,027,646,870	0	3.100	2009-05-07
11	2009-05-08	1,000	-1,000	0.00	1,027,646,870	3,070	3.070	2009-05-06

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