PEACE MARK (HOLDINGS) LIMITED: O HKD

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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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.

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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 2008-08-19 16,000 -10,000 0.00 1,258,811,087 24,000 1.500 2008-08-15
4 2008-08-18 26,000 20,000 0.00 1,258,811,087 28,600 1.100 2008-08-14
5 2008-08-14 6,000 4,000 0.00 1,258,811,087 10,320 1.720 2008-08-12
6 2008-06-20 2,000 2,000 0.00 1,255,369,854 13,500 6.750 2008-06-18
7 2008-04-22 0 -2,000 0.00 1,088,472,251 0 7.150 2008-04-18
8 2008-04-17 2,000 2,000 0.00 1,088,472,251 13,720 6.860 2008-04-15
9 2008-04-10 0 -2,000 0.00 1,088,472,251 0 7.360 2008-04-08
10 2008-04-07 2,000 2,000 0.00 1,088,472,251 13,260 6.630 2008-04-02
11 2007-09-18 0 -2,000 0.00 1,035,732,280 0 11.72 2007-09-14
12 2007-09-11 2,000 -2,000 0.00 1,035,732,280 23,840 11.92 2007-09-07
13 2007-09-03 4,000 -8,000 0.00 1,035,732,280 43,840 10.96 2007-08-30
14 2007-08-31 12,000 10,000 0.00 1,035,732,280 128,400 10.70 2007-08-29
15 2007-08-29 2,000 2,000 0.00 1,035,157,280 22,600 11.30 2007-08-27

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