Little Sheep Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2008-06-12 | 2012-01-12 | 2012-02-03 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2012-01-31 | 1,038,363,120 | 0 | 6.470 | 2012-01-12 | 6,718.21 | 0 | 6,718.21 |
| 2012-01-06 | 1,038,363,120 | 566,000 | 6.450 | 2012-01-05 | 6,697.44 | 0 | 6,697.44 |
| 2011-12-31 | 1,037,797,120 | 7,000 | 6.430 | 2011-12-30 | 6,673.04 | 0 | 6,673.04 |
| 2011-12-09 | 1,037,790,120 | 0 | 6.410 | 2011-12-09 | 6,652.23 | 0 | 6,652.23 |
| 2011-11-30 | 1,037,790,120 | 569,500 | 6.400 | 2011-11-30 | 6,641.86 | 0 | 6,641.86 |
| 2011-11-16 | 1,037,220,620 | 1,782,000 | 6.400 | 2011-11-16 | 6,638.21 | 0 | 6,638.21 |
| 2011-10-31 | 1,035,438,620 | 29,000 | 5.050 | 2011-10-31 | 5,228.97 | 0 | 5,228.97 |
| 2011-09-30 | 1,035,409,620 | 196,500 | 5.600 | 2011-09-30 | 5,798.29 | 0 | 5,798.29 |
| 2011-08-31 | 1,035,213,120 | 252,750 | 6.240 | 2011-08-31 | 6,459.73 | 0 | 6,459.73 |
| 2011-07-31 | 1,034,960,370 | 975,750 | 6.190 | 2011-07-29 | 6,406.40 | 0 | 6,406.40 |
| 2011-06-30 | 1,033,984,620 | 1,324,900 | 6.230 | 2011-06-30 | 6,441.72 | 0 | 6,441.72 |
| 2011-05-31 | 1,032,659,720 | 0 | 6.220 | 2011-05-31 | 6,423.14 | 0 | 6,423.14 |
| 2011-04-30 | 1,032,659,720 | 302,750 | 5.000 | 2011-04-21 | 5,163.30 | 0 | 5,163.30 |
| 2011-03-31 | 1,032,356,970 | 380,450 | 5.170 | 2011-03-31 | 5,337.29 | 0 | 5,337.29 |
| 2011-02-28 | 1,031,976,520 | 0 | 4.670 | 2011-02-28 | 4,819.33 | 0 | 4,819.33 |
| 2011-01-31 | 1,031,976,520 | 38,500 | 4.840 | 2011-01-31 | 4,994.77 | 0 | 4,994.77 |
| 2010-12-31 | 1,031,938,020 | 115,550 | 4.910 | 2010-12-31 | 5,066.82 | 0 | 5,066.82 |
| 2010-11-30 | 1,031,822,470 | 7,000 | 5.170 | 2010-11-30 | 5,334.52 | 0 | 5,334.52 |
| 2010-10-31 | 1,031,815,470 | 9,000 | 5.050 | 2010-10-29 | 5,210.67 | 0 | 5,210.67 |
| 2010-09-30 | 1,031,806,470 | 700,500 | 5.250 | 2010-09-30 | 5,416.98 | 0 | 5,416.98 |
| 2010-08-31 | 1,031,105,970 | 0 | 4.660 | 2010-08-31 | 4,804.95 | 0 | 4,804.95 |
| 2010-07-31 | 1,031,105,970 | 357,500 | 4.610 | 2010-07-30 | 4,753.40 | 0 | 4,753.40 |
| 2010-06-30 | 1,030,748,470 | 751,000 | 4.680 | 2010-06-30 | 4,823.90 | 0 | 4,823.90 |
| 2010-05-31 | 1,029,997,470 | 1,444,000 | 4.210 | 2010-05-31 | 4,336.29 | 0 | 4,336.29 |
| 2010-04-30 | 1,028,553,470 | 624,500 | 4.200 | 2010-04-30 | 4,319.92 | 0 | 4,319.92 |
| 2010-03-31 | 1,027,928,970 | 197,600 | 4.340 | 2010-03-31 | 4,461.21 | 0 | 4,461.21 |
| 2010-02-28 | 1,027,731,370 | 0 | 3.900 | 2010-02-26 | 4,008.15 | 0 | 4,008.15 |
| 2010-01-31 | 1,027,731,370 | 53,000 | 3.660 | 2010-01-29 | 3,761.50 | 0 | 3,761.50 |
| 2009-12-31 | 1,027,678,370 | 12,000 | 4.300 | 2009-12-31 | 4,419.02 | 0 | 4,419.02 |
| 2009-11-30 | 1,027,666,370 | 1,500 | 4.200 | 2009-11-30 | 4,316.20 | 0 | 4,316.20 |
| 2009-10-31 | 1,027,664,870 | 15,000 | 4.480 | 2009-10-30 | 4,603.94 | 0 | 4,603.94 |
| 2009-09-30 | 1,027,649,870 | 0 | 3.740 | 2009-09-30 | 3,843.41 | 0 | 3,843.41 |
| 2009-08-31 | 1,027,649,870 | 0 | 3.550 | 2009-08-31 | 3,648.16 | 0 | 3,648.16 |
| 2009-07-31 | 1,027,649,870 | 0 | 3.490 | 2009-07-31 | 3,586.50 | 0 | 3,586.50 |
| 2009-06-30 | 1,027,649,870 | 3,000 | 3.140 | 2009-06-30 | 3,226.82 | 0 | 3,226.82 |
| 2009-05-31 | 1,027,646,870 | 0 | 3.400 | 2009-05-29 | 3,494.00 | 0 | 3,494.00 |
| 2009-04-30 | 1,027,646,870 | 4,000 | 3.010 | 2009-04-30 | 3,093.22 | 0 | 3,093.22 |
| 2009-03-31 | 1,027,642,870 | 0 | 2.900 | 2009-03-31 | 2,980.16 | 0 | 2,980.16 |
| 2009-02-28 | 1,027,642,870 | 0 | 2.360 | 2009-02-27 | 2,425.24 | 0 | 2,425.24 |
| 2009-01-31 | 1,027,642,870 | 0 | 2.460 | 2009-01-30 | 2,528.00 | 0 | 2,528.00 |
| 2008-12-31 | 1,027,642,870 | 0 | 2.060 | 2008-12-31 | 2,116.94 | 0 | 2,116.94 |
| 2008-11-30 | 1,027,642,870 | 0 | 1.600 | 2008-11-28 | 1,644.23 | 0 | 1,644.23 |
| 2008-10-31 | 1,027,642,870 | 0 | 1.400 | 2008-10-31 | 1,438.70 | 0 | 1,438.70 |
| 2008-08-31 | 1,027,642,870 | 0 | 2.430 | 2008-08-29 | 2,497.17 | 0 | 2,497.17 |
| 2008-07-31 | 1,027,642,870 | 0 | 2.880 | 2008-07-31 | 2,959.61 | 0 | 2,959.61 |
| 2008-06-30 | 1,027,642,870 | 0 | 2.880 | 2008-06-30 | 2,959.61 | 0 | 2,959.61 |
| 2008-06-12 | 1,027,642,870 | 3.180 | 2008-06-12 | 3,267.90 | 0 | 3,267.90 |
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