Long Well International Holdings Limited: Wrnt HKD due 2007-10-31

Exchange Code Listed Last trade Delisted
HK Main 00631  2002-11-13  2007-10-26  2007-11-01
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2007-11-02 0.370 2007-10-31
2 2007-11-01 0.370 2007-10-30
3 2007-10-25 0 -300,000 0 0 0.380 2007-10-23
4 2007-10-10 300,000 -380,000 1 144,000 0.480 2007-10-08
5 2007-10-09 680,000 -240,000 3 306,000 0.450 2007-10-05
6 2007-10-05 920,000 320,000 3 368,000 0.400 2007-10-03
7 2007-10-03 600,000 -200,000 2 300,000 0.500 2007-09-28
8 2007-09-24 800,000 -20,000 2 384,000 0.480 2007-09-20
9 2007-09-20 820,000 20,000 3 426,400 0.520 2007-09-18
10 2007-09-19 800,000 100,000 2 320,000 0.400 2007-09-17
11 2007-09-18 700,000 -400,000 2 234,500 0.335 2007-09-14
12 2007-09-17 1,100,000 -200,000 2 346,500 0.315 2007-09-13
13 2007-09-12 1,300,000 -160,000 2 429,000 0.330 2007-09-10
14 2007-08-09 1,460,000 -40,000 2 292,000 0.200 2007-08-07
15 2007-08-08 1,500,000 100,000 2 367,500 0.245 2007-08-06
16 2007-08-07 1,400,000 220,000 2 434,000 0.310 2007-08-03
17 2007-08-06 1,180,000 80,000 2 365,800 0.310 2007-08-02
18 2007-08-03 1,100,000 -100,000 1 396,000 0.360 2007-08-01
19 2007-07-30 1,200,000 -100,000 2 240,000 0.200 2007-07-26
20 2007-07-27 1,300,000 -100,000 2 239,200 0.184 2007-07-25
21 2007-07-26 1,400,000 -300,000 2 196,000 0.140 2007-07-24
22 2007-07-18 1,700,000 -200,000 1 238,000 0.140 2007-07-16
23 2007-07-16 1,900,000 -200,000 1 209,000 0.110 2007-07-12

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