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

Credit Agricole Securities (Asia) Limited 東方匯理證券(亞洲)有限公司

CCASSID: B01775

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 2008-06-16 0 -13,000,000 0.00 1,255,369,854 0 6.370 2008-06-12
4 2008-06-13 13,000,000 13,000,000 1.04 1,255,369,854 88,920,000 6.840 2008-06-11

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