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
Stock code:

Table rows with no holding change: include exclude

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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