Long Well International Holdings Limited: Wrnt 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

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2011-10-14 124,650,409 -5,833 182 80.3389 155,155,769 2011-09-30
2 2011-08-11 124,656,242 -28,000 183 80.3426 155,155,769 2011-07-31
3 2011-06-01 124,684,242 -1,000 182 80.3607 155,155,769 2011-05-31
4 2011-04-27 124,685,242 625,000 182 80.3613 155,155,767 2011-03-31
5 2010-06-01 124,060,242 83,333 183 79.9585 155,155,767 2010-05-31
6 2010-05-14 123,976,909 -1,230,500 183 78.5656 157,800,433 2010-04-30
7 2010-05-11 125,207,409 -83,333 184 79.3454 157,800,433 2010-04-30
8 2010-05-06 125,290,742 -390,000 186 79.3982 157,800,433 2010-04-30
9 2010-05-04 125,680,742 -870,000 187 79.6454 157,800,433 2010-04-30
10 2010-05-03 126,550,742 -120,000 187 80.1967 157,800,433 2010-04-30
11 2010-04-27 126,670,742 -10,000 189 79.7515 158,831,769 2010-03-31
12 2010-04-08 126,680,742 -361,000 192 79.7578 158,831,769 2010-03-31
13 2010-04-07 127,041,742 -660,000 192 79.9851 158,831,769 2010-03-31
14 2010-03-25 127,701,742 25,117 194 79.9176 159,791,769 2010-02-28
15 2010-03-10 127,676,625 -960,000 194 79.9019 159,791,769 2010-02-28
16 2010-03-09 128,636,625 375,000 198 80.5027 159,791,769 2010-02-28
17 2010-02-23 128,261,625 -235,000 199 79.2777 161,787,769 2010-01-31
18 2010-02-22 128,496,625 -180,000 199 79.4230 161,787,769 2010-01-31
19 2010-02-19 128,676,625 -270,000 199 79.5342 161,787,769 2010-01-31
20 2010-02-12 128,946,625 -810,000 199 79.7011 161,787,769 2010-01-31
21 2010-02-11 129,756,625 -480,000 198 80.2018 161,787,769 2010-01-31
22 2010-02-10 130,236,625 -8,000 199 80.4984 161,787,769 2010-01-31
23 2010-02-03 130,244,625 -8,000 201 80.5034 161,787,769 2010-01-31
24 2010-01-28 130,252,625 -5,000 202 80.5051 161,794,269 2010-01-25
25 2010-01-27 130,257,625 1,666 203 80.5082 161,794,269 2010-01-25
26 2010-01-25 130,255,959 -6,500 205 80.5072 161,794,269 2010-01-25
27 2010-01-21 130,262,459 3,814,037 206 80.4617 161,893,769 2009-12-31
28 2010-01-19 126,448,422 -87,500 213 78.1058 161,893,769 2009-12-31
29 2010-01-18 126,535,922 -12,000 211 78.1598 161,893,769 2009-12-31
30 2009-11-27 126,547,922 3,333 215 78.1669 161,894,433 2009-10-31
31 2009-09-30 126,544,589 14,000 217 78.1649 161,894,433 2009-09-30
32 2009-07-30 126,530,589 -666 221 78.1562 161,894,433 2009-06-30
33 2009-05-29 126,531,255 -2,500 231 78.1566 161,894,433 2009-04-30
34 2009-03-06 126,533,755 375,000 235 78.1582 161,894,433 2008-10-21
35 2009-02-23 126,158,755 15,000 234 77.9266 161,894,433 2008-10-21
36 2009-01-21 126,143,755 3,666 236 77.9173 161,894,433 2008-10-21
37 2009-01-05 126,140,089 -3,666 238 77.9150 161,894,433 2008-10-21
38 2008-11-04 126,143,755 -2,333 238 77.9173 161,894,433 2008-10-21
39 2008-10-27 126,146,088 -2,500 238 77.9187 161,894,433 2008-10-21

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