Long Well International Holdings Limited: Wrnt HKD due 2011-10-20
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00344 | 2008-10-21 | 2011-10-11 | 2011-10-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2011-10-14 | 30,505,360 | 5,833 | 19.66 | 155,155,769 | 2011-09-30 |
| 2 | 2011-08-11 | 30,499,527 | 28,000 | 19.66 | 155,155,769 | 2011-07-31 |
| 3 | 2011-06-01 | 30,471,527 | 1,000 | 19.64 | 155,155,769 | 2011-05-31 |
| 4 | 2011-05-03 | 30,470,527 | 2 | 19.64 | 155,155,769 | 2011-04-30 |
| 5 | 2011-04-27 | 30,470,525 | -625,000 | 19.64 | 155,155,767 | 2011-03-31 |
| 6 | 2010-06-01 | 31,095,525 | -83,333 | 20.04 | 155,155,767 | 2010-05-31 |
| 7 | 2010-05-31 | 31,178,858 | -2,644,666 | 20.10 | 155,155,767 | 2010-05-31 |
| 8 | 2010-05-14 | 33,823,524 | 1,230,500 | 21.43 | 157,800,433 | 2010-04-30 |
| 9 | 2010-05-11 | 32,593,024 | 83,333 | 20.65 | 157,800,433 | 2010-04-30 |
| 10 | 2010-05-06 | 32,509,691 | 390,000 | 20.60 | 157,800,433 | 2010-04-30 |
| 11 | 2010-05-04 | 32,119,691 | 870,000 | 20.35 | 157,800,433 | 2010-04-30 |
| 12 | 2010-05-03 | 31,249,691 | 120,000 | 19.80 | 157,800,433 | 2010-04-30 |
| 13 | 2010-04-30 | 31,129,691 | -1,031,336 | 19.73 | 157,800,433 | 2010-04-30 |
| 14 | 2010-04-27 | 32,161,027 | 10,000 | 20.25 | 158,831,769 | 2010-03-31 |
| 15 | 2010-04-08 | 32,151,027 | 361,000 | 20.24 | 158,831,769 | 2010-03-31 |
| 16 | 2010-04-07 | 31,790,027 | 660,000 | 20.01 | 158,831,769 | 2010-03-31 |
| 17 | 2010-03-31 | 31,130,027 | -960,000 | 19.60 | 158,831,769 | 2010-03-31 |
| 18 | 2010-03-25 | 32,090,027 | -25,117 | 20.08 | 159,791,769 | 2010-02-28 |
| 19 | 2010-03-10 | 32,115,144 | 960,000 | 20.10 | 159,791,769 | 2010-02-28 |
| 20 | 2010-03-09 | 31,155,144 | -375,000 | 19.50 | 159,791,769 | 2010-02-28 |
| 21 | 2010-03-01 | 31,530,144 | -5,000 | 19.73 | 159,791,769 | 2010-02-28 |
| 22 | 2010-02-26 | 31,535,144 | -1,991,000 | 19.73 | 159,796,769 | 2010-02-26 |
| 23 | 2010-02-23 | 33,526,144 | 235,000 | 20.72 | 161,787,769 | 2010-01-31 |
| 24 | 2010-02-22 | 33,291,144 | 180,000 | 20.58 | 161,787,769 | 2010-01-31 |
| 25 | 2010-02-19 | 33,111,144 | 270,000 | 20.47 | 161,787,769 | 2010-01-31 |
| 26 | 2010-02-12 | 32,841,144 | 810,000 | 20.30 | 161,787,769 | 2010-01-31 |
| 27 | 2010-02-11 | 32,031,144 | 480,000 | 19.80 | 161,787,769 | 2010-01-31 |
| 28 | 2010-02-10 | 31,551,144 | 8,000 | 19.50 | 161,787,769 | 2010-01-31 |
| 29 | 2010-02-03 | 31,543,144 | 8,000 | 19.50 | 161,787,769 | 2010-01-31 |
| 30 | 2010-02-01 | 31,535,144 | -6,500 | 19.49 | 161,787,769 | 2010-01-31 |
| 31 | 2010-01-28 | 31,541,644 | 5,000 | 19.49 | 161,794,269 | 2010-01-25 |
| 32 | 2010-01-27 | 31,536,644 | -1,666 | 19.49 | 161,794,269 | 2010-01-25 |
| 33 | 2010-01-25 | 31,538,310 | -93,000 | 19.49 | 161,794,269 | 2010-01-25 |
| 34 | 2010-01-21 | 31,631,310 | -3,814,037 | 19.54 | 161,893,769 | 2009-12-31 |
| 35 | 2010-01-19 | 35,445,347 | 87,500 | 21.89 | 161,893,769 | 2009-12-31 |
| 36 | 2010-01-18 | 35,357,847 | 12,000 | 21.84 | 161,893,769 | 2009-12-31 |
| 37 | 2009-12-31 | 35,345,847 | -664 | 21.83 | 161,893,769 | 2009-12-31 |
| 38 | 2009-11-27 | 35,346,511 | -3,333 | 21.83 | 161,894,433 | 2009-10-31 |
| 39 | 2009-09-30 | 35,349,844 | -14,000 | 21.84 | 161,894,433 | 2009-09-30 |
| 40 | 2009-07-30 | 35,363,844 | 666 | 21.84 | 161,894,433 | 2009-06-30 |
| 41 | 2009-05-29 | 35,363,178 | 2,500 | 21.84 | 161,894,433 | 2009-04-30 |
| 42 | 2009-03-06 | 35,360,678 | -375,000 | 21.84 | 161,894,433 | 2008-10-21 |
| 43 | 2009-02-23 | 35,735,678 | -15,000 | 22.07 | 161,894,433 | 2008-10-21 |
| 44 | 2009-01-21 | 35,750,678 | -3,666 | 22.08 | 161,894,433 | 2008-10-21 |
| 45 | 2009-01-05 | 35,754,344 | 3,666 | 22.08 | 161,894,433 | 2008-10-21 |
| 46 | 2008-11-04 | 35,750,678 | 2,333 | 22.08 | 161,894,433 | 2008-10-21 |
| 47 | 2008-10-27 | 35,748,345 | 2,500 | 22.08 | 161,894,433 | 2008-10-21 |
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