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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2008-07-09 4,263 -10,000 0.00 1,257,231,498 20,676 4.850 2008-07-07
4 2008-07-07 14,263 10,000 0.00 1,257,231,498 72,313 5.070 2008-07-03
5 2008-06-24 4,263 2,000 0.00 1,255,369,854 26,644 6.250 2008-06-20
6 2007-12-12 2,263 -2,000 0.00 1,042,290,280 27,654 12.22 2007-12-10
7 2007-12-11 4,263 -4,000 0.00 1,042,290,280 55,334 12.98 2007-12-07
8 2007-11-09 8,263 8,000 0.00 1,042,280,280 104,610 12.66 2007-11-07

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