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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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 2012-02-06 6.470 2012-02-02
2 2012-02-03 6.470 2012-02-01
3 2012-02-02 0 -292,000 0.00 0 1,038,363,120 0 6.470 2012-01-31
4 2012-01-13 292,000 102,000 0.03 26 1,038,363,120 1,892,160 6.480 2012-01-11
5 2011-11-28 190,000 85,000 0.02 25 1,037,220,620 1,210,300 6.370 2011-11-24
6 2011-11-18 105,000 -1,000 0.01 24 1,037,220,620 672,000 6.400 2011-11-16
7 2011-11-16 106,000 -1,000 0.01 25 1,037,220,620 679,460 6.410 2011-11-14
8 2011-11-14 107,000 65,000 0.01 26 1,035,438,620 684,800 6.400 2011-11-10
9 2011-11-10 42,000 -11,000 0.00 25 1,035,438,620 267,540 6.370 2011-11-08
10 2011-11-09 53,000 -1,000 0.01 27 1,035,438,620 293,090 5.530 2011-11-07
11 2011-11-08 54,000 -1,000 0.01 28 1,035,438,620 299,700 5.550 2011-11-04
12 2011-11-07 55,000 10,000 0.01 29 1,035,438,620 300,850 5.470 2011-11-03
13 2011-09-20 45,000 1,000 0.00 28 1,035,213,120 275,400 6.120 2011-09-16
14 2011-09-15 44,000 -1,000 0.00 27 1,035,213,120 270,600 6.150 2011-09-12
15 2011-09-02 45,000 -7,000 0.00 28 1,035,213,120 280,800 6.240 2011-08-31
16 2011-08-05 52,000 -1,000 0.01 28 1,034,960,370 321,880 6.190 2011-08-03
17 2011-07-25 53,000 -1,000 0.01 29 1,033,984,620 330,720 6.240 2011-07-21
18 2011-07-11 54,000 -1,000 0.01 30 1,033,984,620 336,420 6.230 2011-07-07
19 2011-06-20 55,000 -1,000 0.01 31 1,032,659,720 341,550 6.210 2011-06-16
20 2011-06-09 56,000 -1,000 0.01 32 1,032,659,720 347,200 6.200 2011-06-07
21 2011-05-16 57,000 -1,000 0.01 33 1,032,659,720 285,000 5.000 2011-05-12
22 2011-04-11 58,000 -1,000 0.01 34 1,032,356,970 294,640 5.080 2011-04-07
23 2011-03-01 59,000 -1,000 0.01 35 1,031,976,520 268,450 4.550 2011-02-25
24 2011-02-28 60,000 -100,000 0.01 36 1,031,976,520 276,000 4.600 2011-02-24
25 2011-02-24 160,000 -100,000 0.02 37 1,031,976,520 736,000 4.600 2011-02-22
26 2011-01-28 260,000 -1,000 0.03 37 1,031,938,020 1,258,400 4.840 2011-01-26
27 2011-01-07 261,000 -129,000 0.03 38 1,031,938,020 1,291,950 4.950 2011-01-05
28 2010-11-03 390,000 -1,000 0.04 38 1,031,815,470 2,047,500 5.250 2010-11-01
29 2010-10-26 391,000 -1,000 0.04 39 1,031,806,470 1,876,800 4.800 2010-10-22
30 2010-10-11 392,000 -1,000 0.04 40 1,031,806,470 2,054,080 5.240 2010-10-07
31 2010-09-07 393,000 -2,000 0.04 41 1,031,105,970 2,023,950 5.150 2010-09-03
32 2010-07-15 395,000 -1,000 0.04 43 1,030,748,470 1,876,250 4.750 2010-07-13
33 2010-04-28 396,000 -1,000 0.04 44 1,027,928,970 1,663,200 4.200 2010-04-26
34 2010-04-15 397,000 13,000 0.04 45 1,027,928,970 1,742,830 4.390 2010-04-13
35 2010-04-12 384,000 -1,000 0.04 44 1,027,928,970 1,689,600 4.400 2010-04-08
36 2010-03-25 385,000 -1,000 0.04 45 1,027,731,370 1,636,250 4.250 2010-03-23
37 2010-03-17 386,000 -9,000 0.04 46 1,027,731,370 1,559,440 4.040 2010-03-15
38 2010-03-15 395,000 -10,000 0.04 47 1,027,731,370 1,710,350 4.330 2010-03-11
39 2010-01-07 405,000 -1,000 0.04 48 1,027,678,370 1,761,750 4.350 2010-01-05
40 2010-01-06 406,000 -5,000 0.04 49 1,027,678,370 1,729,560 4.260 2010-01-04
41 2010-01-04 411,000 -101,000 0.04 50 1,027,678,370 1,808,400 4.400 2009-12-29
42 2009-12-08 512,000 -100,000 0.05 51 1,027,666,370 2,176,000 4.250 2009-12-04
43 2009-12-04 612,000 -103,000 0.06 52 1,027,666,370 2,680,560 4.380 2009-12-02
44 2009-11-17 715,000 -102,000 0.07 52 1,027,664,870 3,196,050 4.470 2009-11-13
45 2009-11-12 817,000 -1,000 0.08 53 1,027,664,870 3,480,420 4.260 2009-11-10
46 2009-11-09 818,000 -2,000 0.08 54 1,027,664,870 3,558,300 4.350 2009-11-05
47 2009-11-03 820,000 -19,000 0.08 56 1,027,664,870 3,673,600 4.480 2009-10-30
48 2009-11-02 839,000 -104,000 0.08 56 1,027,664,870 3,691,600 4.400 2009-10-29
49 2009-10-30 943,000 -100,000 0.09 56 1,027,649,870 4,186,920 4.440 2009-10-28
50 2009-10-29 1,043,000 -200,000 0.10 56 1,027,649,870 4,672,640 4.480 2009-10-27
51 2009-10-28 1,243,000 -100,000 0.12 56 1,027,649,870 5,444,340 4.380 2009-10-23
52 2009-10-27 1,343,000 -1,000 0.13 56 1,027,649,870 5,909,200 4.400 2009-10-22
53 2009-10-20 1,344,000 -150,000 0.13 57 1,027,649,870 5,779,200 4.300 2009-10-16
54 2009-10-16 1,494,000 -100,000 0.15 58 1,027,649,870 6,200,100 4.150 2009-10-14
55 2009-10-13 1,594,000 -100,000 0.16 58 1,027,649,870 6,662,920 4.180 2009-10-09
56 2009-10-12 1,694,000 -1,000 0.16 58 1,027,649,870 6,843,760 4.040 2009-10-08
57 2009-10-09 1,695,000 325,000 0.16 59 1,027,649,870 6,441,000 3.800 2009-10-07
58 2009-10-06 1,370,000 -1,000 0.13 59 1,027,649,870 5,110,100 3.730 2009-10-02
59 2009-09-10 1,371,000 -476,000 0.13 60 1,027,649,870 5,086,410 3.710 2009-09-08
60 2009-09-09 1,847,000 -10,000 0.18 61 1,027,649,870 7,074,010 3.830 2009-09-07
61 2009-08-21 1,857,000 -1,000 0.18 62 1,027,649,870 6,425,220 3.460 2009-08-19
62 2009-08-20 1,858,000 -1,000 0.18 63 1,027,649,870 6,465,840 3.480 2009-08-18
63 2009-08-18 1,859,000 4,000 0.18 64 1,027,649,870 6,673,810 3.590 2009-08-14
64 2009-08-12 1,855,000 -1,000 0.18 63 1,027,649,870 6,956,250 3.750 2009-08-10
65 2009-08-11 1,856,000 -1,000 0.18 64 1,027,649,870 6,922,880 3.730 2009-08-07
66 2009-08-06 1,857,000 226,000 0.18 65 1,027,649,870 6,945,180 3.740 2009-08-04
67 2009-08-05 1,631,000 -1,000 0.16 65 1,027,649,870 5,610,640 3.440 2009-08-03
68 2009-08-03 1,632,000 -4,000 0.16 66 1,027,649,870 5,695,680 3.490 2009-07-30
69 2009-07-29 1,636,000 1,000 0.16 68 1,027,649,870 5,791,440 3.540 2009-07-27
70 2009-07-28 1,635,000 -2,000 0.16 67 1,027,649,870 5,836,950 3.570 2009-07-24
71 2009-07-23 1,637,000 -4,000 0.16 69 1,027,649,870 5,745,870 3.510 2009-07-21
72 2009-07-22 1,641,000 -54,000 0.16 70 1,027,649,870 5,480,940 3.340 2009-07-20
73 2009-07-21 1,695,000 -2,000 0.16 72 1,027,649,870 5,440,950 3.210 2009-07-17
74 2009-07-07 1,697,000 -6,000 0.17 74 1,027,649,870 5,430,400 3.200 2009-07-03
75 2009-07-06 1,703,000 -1,000 0.17 76 1,027,649,870 5,449,600 3.200 2009-07-02
76 2009-06-30 1,704,000 -1,000 0.17 77 1,027,649,870 5,606,160 3.290 2009-06-26
77 2009-06-17 1,705,000 53,000 0.17 78 1,027,646,870 5,745,850 3.370 2009-06-15
78 2009-06-08 1,652,000 -1,000 0.16 77 1,027,646,870 5,996,760 3.630 2009-06-04
79 2009-06-05 1,653,000 -1,000 0.16 78 1,027,646,870 6,016,920 3.640 2009-06-03
80 2009-06-01 1,654,000 10,000 0.16 79 1,027,646,870 5,640,140 3.410 2009-05-27
81 2009-05-25 1,644,000 -10,000 0.16 78 1,027,646,870 5,540,280 3.370 2009-05-21
82 2009-05-22 1,654,000 -76,000 0.16 79 1,027,646,870 5,623,600 3.400 2009-05-20
83 2009-05-20 1,730,000 -1,000 0.17 80 1,027,646,870 5,968,500 3.450 2009-05-18
84 2009-05-19 1,731,000 -10,000 0.17 81 1,027,646,870 5,816,160 3.360 2009-05-15
85 2009-05-18 1,741,000 -2,000 0.17 81 1,027,646,870 5,849,760 3.360 2009-05-14
86 2009-05-14 1,743,000 -1,000 0.17 83 1,027,646,870 5,438,160 3.120 2009-05-12
87 2009-05-12 1,744,000 250,000 0.17 84 1,027,646,870 5,476,160 3.140 2009-05-08
88 2009-05-08 1,494,000 -50,000 0.15 83 1,027,646,870 4,586,580 3.070 2009-05-06
89 2009-05-05 1,544,000 10,000 0.15 83 1,027,646,870 4,647,440 3.010 2009-04-30
90 2009-05-04 1,534,000 -19,000 0.15 83 1,027,646,870 4,617,340 3.010 2009-04-29
91 2009-04-27 1,553,000 -1,000 0.15 84 1,027,642,870 4,938,540 3.180 2009-04-23
92 2009-04-24 1,554,000 -21,000 0.15 85 1,027,642,870 4,615,380 2.970 2009-04-22
93 2009-04-23 1,575,000 -70,000 0.15 84 1,027,642,870 4,630,500 2.940 2009-04-21
94 2009-04-20 1,645,000 1,000 0.16 85 1,027,642,870 4,902,100 2.980 2009-04-16
95 2009-04-07 1,644,000 -1,000 0.16 84 1,027,642,870 4,701,840 2.860 2009-04-03
96 2009-04-02 1,645,000 20,000 0.16 85 1,027,642,870 4,770,500 2.900 2009-03-31
97 2009-03-26 1,625,000 -1,000 0.16 84 1,027,642,870 4,257,500 2.620 2009-03-24
98 2009-03-13 1,626,000 -110,000 0.16 85 1,027,642,870 4,113,780 2.530 2009-03-11
99 2009-03-03 1,736,000 1,271,000 0.17 86 1,027,642,870 4,096,960 2.360 2009-02-27
100 2009-02-27 465,000 -1,000 0.05 85 1,027,642,870 1,083,450 2.330 2009-02-25
101 2009-02-19 466,000 1,000 0.05 86 1,027,642,870 1,085,780 2.330 2009-02-17
102 2009-02-13 465,000 -1,000 0.05 85 1,027,642,870 1,120,650 2.410 2009-02-11
103 2009-02-09 466,000 -42,000 0.05 86 1,027,642,870 1,071,800 2.300 2009-02-05
104 2009-02-02 508,000 -1,000 0.05 86 1,027,642,870 1,361,440 2.680 2009-01-29
105 2009-01-30 509,000 -41,000 0.05 87 1,027,642,870 1,058,720 2.080 2009-01-23
106 2009-01-29 550,000 -1,000 0.05 90 1,027,642,870 1,166,000 2.120 2009-01-22
107 2008-12-18 551,000 -1,000 0.05 91 1,027,642,870 1,118,530 2.030 2008-12-16
108 2008-11-11 552,000 -20,000 0.05 92 1,027,642,870 855,600 1.550 2008-11-07
109 2008-10-29 572,000 1,000 0.06 93 1,027,642,870 743,600 1.300 2008-10-27
110 2008-10-20 571,000 1,000 0.06 92 1,027,642,870 799,400 1.400 2008-10-16
111 2008-10-17 570,000 11,000 0.06 91 1,027,642,870 803,700 1.410 2008-10-15
112 2008-10-13 559,000 -1,000 0.05 89 1,027,642,870 866,450 1.550 2008-10-09
113 2008-10-10 560,000 250,000 0.05 90 1,027,642,870 896,000 1.600 2008-10-08
114 2008-09-30 310,000 -1,000 0.03 89 1,027,642,870 579,700 1.870 2008-09-26
115 2008-09-29 311,000 1,000 0.03 90 1,027,642,870 566,020 1.820 2008-09-25
116 2008-09-24 310,000 -3,000 0.03 89 1,027,642,870 585,900 1.890 2008-09-22
117 2008-09-17 313,000 126,000 0.03 90 1,027,642,870 679,210 2.170 2008-09-12
118 2008-09-11 187,000 30,000 0.02 89 1,027,642,870 441,320 2.360 2008-09-09
119 2008-09-09 157,000 -1,000 0.02 88 1,027,642,870 365,810 2.330 2008-09-05
120 2008-08-25 158,000 1,000 0.02 89 1,027,642,870 395,000 2.500 2008-08-20
121 2008-08-21 157,000 -5,000 0.02 88 1,027,642,870 376,800 2.400 2008-08-19
122 2008-08-11 162,000 20,000 0.02 89 1,027,642,870 456,840 2.820 2008-08-07
123 2008-08-04 142,000 -1,000 0.01 88 1,027,642,870 408,960 2.880 2008-07-31
124 2008-07-28 143,000 -1,000 0.01 89 1,027,642,870 411,840 2.880 2008-07-24
125 2008-07-21 144,000 -220,000 0.01 90 1,027,642,870 419,040 2.910 2008-07-17
126 2008-07-18 364,000 8,000 0.04 91 1,027,642,870 1,011,920 2.780 2008-07-16
127 2008-07-17 356,000 220,000 0.03 92 1,027,642,870 971,880 2.730 2008-07-15
128 2008-07-15 136,000 1,000 0.01 91 1,027,642,870 380,800 2.800 2008-07-11
129 2008-07-14 135,000 -1,000 0.01 90 1,027,642,870 384,750 2.850 2008-07-10
130 2008-07-11 136,000 -1,000 0.01 91 1,027,642,870 391,680 2.880 2008-07-09
131 2008-07-04 137,000 -1,000 0.01 92 1,027,642,870 400,040 2.920 2008-07-02
132 2008-06-30 138,000 -1,000 0.01 93 1,027,642,870 375,360 2.720 2008-06-26
133 2008-06-26 139,000 -1,000 0.01 94 1,027,642,870 355,840 2.560 2008-06-24
134 2008-06-24 140,000 -1,000 0.01 95 1,027,642,870 394,800 2.820 2008-06-20
135 2008-06-20 141,000 -1,000 0.01 96 1,027,642,870 424,410 3.010 2008-06-18
136 2008-06-18 142,000 -4,000 0.01 97 1,027,642,870 437,360 3.080 2008-06-16
137 2008-06-17 146,000 -3,000 0.01 101 1,027,642,870 464,280 3.180 2008-06-13
138 2008-06-16 149,000 0.01 104 1,027,642,870 473,820 3.180 2008-06-12

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