PEACE MARK (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00304	1993-02-18	2008-08-15	2011-07-29	Docs

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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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

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CCASSID: B01605

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2011-08-01						1.500	2011-07-28
2	2011-07-29						1.500	2011-07-27
3	2011-07-06	0	-6,000	0.00	1,258,811,087	0	1.500	2011-07-04
4	2010-06-15	6,000	-12,000	0.00	1,258,811,087	9,000	1.500	2010-06-11
5	2008-10-30	18,000	12,000	0.00	1,258,811,087	27,000	1.500	2008-10-28
6	2008-08-19	6,000	-4,000	0.00	1,258,811,087	9,000	1.500	2008-08-15
7	2008-08-18	10,000	10,000	0.00	1,258,811,087	11,000	1.100	2008-08-14
8	2008-07-24	0	-10,000	0.00	1,257,231,498	0	4.980	2008-07-22
9	2008-06-30	10,000	10,000	0.00	1,257,231,498	58,000	5.800	2008-06-26
10	2008-04-15	0	-2,500	0.00	1,088,472,251	0	7.460	2008-04-11
11	2008-03-17	2,500	-6,000	0.00	1,067,877,877	17,850	7.140	2008-03-13
12	2008-01-02	8,500	-6,000	0.00	1,042,484,280	106,760	12.56	2007-12-27
13	2007-12-18	14,500	4,000	0.00	1,042,290,280	168,490	11.62	2007-12-14
14	2007-12-13	10,500	4,000	0.00	1,042,290,280	133,140	12.68	2007-12-11
15	2007-12-05	6,500	-6,000	0.00	1,042,290,280	81,900	12.60	2007-12-03
16	2007-11-30	12,500	2,000	0.00	1,042,290,280	143,250	11.46	2007-11-28
17	2007-11-22	10,500	4,000	0.00	1,042,280,280	126,000	12.00	2007-11-20
18	2007-11-20	6,500	-4,000	0.00	1,042,280,280	83,850	12.90	2007-11-16
19	2007-11-06	10,500	4,000	0.00	1,042,280,280	136,710	13.02	2007-11-02
20	2007-10-30	6,500	-4,000	0.00	1,041,528,280	80,600	12.40	2007-10-26
21	2007-10-29	10,500	-4,000	0.00	1,041,528,280	128,940	12.28	2007-10-25
22	2007-10-18	14,500	-2,000	0.00	1,041,528,280	171,970	11.86	2007-10-16
23	2007-10-11	16,500	2,000	0.00	1,041,528,280	206,580	12.52	2007-10-09
24	2007-10-05	14,500	4,000	0.00	1,041,528,280	158,630	10.94	2007-10-03
25	2007-10-02	10,500	4,000	0.00	1,041,528,280	121,800	11.60	2007-09-27
26	2007-09-12	6,500	-2,000	0.00	1,035,732,280	74,750	11.50	2007-09-10
27	2007-09-11	8,500	4,000	0.00	1,035,732,280	101,320	11.92	2007-09-07
28	2007-08-03	4,500	2,000	0.00	1,035,157,280	47,520	10.56	2007-08-01

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