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

AJ Securities Limited 安捷證券有限公司

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CCASSID: B01728

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	2009-03-27	0	-1,000	0.00	1,027,642,870	0	2.980	2009-03-25
4	2008-06-20	1,000	1,000	0.00	1,027,642,870	3,010	3.010	2008-06-18

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