PEACE MARK (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00304 | 1993-02-18 | 2008-08-15 | 2011-07-29 |
GET NICE SECURITIES LIMITED 結好證券有限公司
CCASSID: B01298
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 | 2010-02-08 | 771,715 | -30,000 | 0.06 | 1,258,811,087 | 1,157,573 | 1.500 | 2010-02-04 |
| 4 | 2010-01-29 | 801,715 | -4,000 | 0.06 | 1,258,811,087 | 1,202,573 | 1.500 | 2010-01-27 |
| 5 | 2008-08-19 | 805,715 | 30,000 | 0.06 | 1,258,811,087 | 1,208,573 | 1.500 | 2008-08-15 |
| 6 | 2008-08-15 | 775,715 | 20,000 | 0.06 | 1,258,811,087 | 1,295,444 | 1.670 | 2008-08-13 |
| 7 | 2008-08-14 | 755,715 | 70,000 | 0.06 | 1,258,811,087 | 1,299,830 | 1.720 | 2008-08-12 |
| 8 | 2008-08-13 | 685,715 | 110,000 | 0.05 | 1,258,811,087 | 1,248,001 | 1.820 | 2008-08-11 |
| 9 | 2008-08-12 | 575,715 | -10,000 | 0.05 | 1,258,811,087 | 1,813,502 | 3.150 | 2008-08-08 |
| 10 | 2008-08-11 | 585,715 | 50,000 | 0.05 | 1,258,811,087 | 2,132,003 | 3.640 | 2008-08-07 |
| 11 | 2008-08-08 | 535,715 | 12,000 | 0.04 | 1,258,811,087 | 2,158,931 | 4.030 | 2008-08-05 |
| 12 | 2008-08-05 | 523,715 | 40,000 | 0.04 | 1,258,811,087 | 2,372,429 | 4.530 | 2008-08-01 |
| 13 | 2008-08-01 | 483,715 | -36,000 | 0.04 | 1,258,811,087 | 2,384,715 | 4.930 | 2008-07-30 |
| 14 | 2008-07-31 | 519,715 | 20,000 | 0.04 | 1,258,811,087 | 2,494,632 | 4.800 | 2008-07-29 |
| 15 | 2008-07-30 | 499,715 | 20,000 | 0.04 | 1,257,231,498 | 2,548,547 | 5.100 | 2008-07-28 |
| 16 | 2008-07-29 | 479,715 | 48,000 | 0.04 | 1,257,231,498 | 2,451,344 | 5.110 | 2008-07-25 |
| 17 | 2008-07-28 | 431,715 | -80,000 | 0.03 | 1,257,231,498 | 2,374,433 | 5.500 | 2008-07-24 |
| 18 | 2008-07-25 | 511,715 | 30,000 | 0.04 | 1,257,231,498 | 2,804,198 | 5.480 | 2008-07-23 |
| 19 | 2008-07-24 | 481,715 | -10,000 | 0.04 | 1,257,231,498 | 2,398,941 | 4.980 | 2008-07-22 |
| 20 | 2008-07-23 | 491,715 | -8,000 | 0.04 | 1,257,231,498 | 2,163,546 | 4.400 | 2008-07-21 |
| 21 | 2008-07-22 | 499,715 | 14,000 | 0.04 | 1,257,231,498 | 1,908,911 | 3.820 | 2008-07-18 |
| 22 | 2008-07-18 | 485,715 | 10,000 | 0.04 | 1,257,231,498 | 2,044,860 | 4.210 | 2008-07-16 |
| 23 | 2008-07-16 | 475,715 | -10,000 | 0.04 | 1,257,231,498 | 2,235,861 | 4.700 | 2008-07-14 |
| 24 | 2008-07-11 | 485,715 | 30,000 | 0.04 | 1,257,231,498 | 2,331,432 | 4.800 | 2008-07-09 |
| 25 | 2008-07-10 | 455,715 | 10,000 | 0.04 | 1,257,231,498 | 2,027,932 | 4.450 | 2008-07-08 |
| 26 | 2008-07-09 | 445,715 | 20,000 | 0.04 | 1,257,231,498 | 2,161,718 | 4.850 | 2008-07-07 |
| 27 | 2008-07-07 | 425,715 | 20,000 | 0.03 | 1,257,231,498 | 2,158,375 | 5.070 | 2008-07-03 |
| 28 | 2008-07-04 | 405,715 | -30,000 | 0.03 | 1,257,231,498 | 2,190,861 | 5.400 | 2008-07-02 |
| 29 | 2008-07-03 | 435,715 | 40,000 | 0.03 | 1,257,231,498 | 2,361,575 | 5.420 | 2008-06-30 |
| 30 | 2008-06-26 | 395,715 | -4,000 | 0.03 | 1,255,369,854 | 2,413,862 | 6.100 | 2008-06-24 |
| 31 | 2008-06-25 | 399,715 | 20,000 | 0.03 | 1,255,369,854 | 2,438,262 | 6.100 | 2008-06-23 |
| 32 | 2008-06-23 | 379,715 | 2,000 | 0.03 | 1,255,369,854 | 2,468,148 | 6.500 | 2008-06-19 |
| 33 | 2008-06-19 | 377,715 | -60,000 | 0.03 | 1,255,369,854 | 2,519,359 | 6.670 | 2008-06-17 |
| 34 | 2008-06-18 | 437,715 | 60,000 | 0.03 | 1,255,369,854 | 3,090,268 | 7.060 | 2008-06-16 |
| 35 | 2008-06-17 | 377,715 | -6,000 | 0.03 | 1,255,369,854 | 2,341,833 | 6.200 | 2008-06-13 |
| 36 | 2008-06-16 | 383,715 | 100,000 | 0.03 | 1,255,369,854 | 2,444,265 | 6.370 | 2008-06-12 |
| 37 | 2008-06-13 | 283,715 | 14,000 | 0.02 | 1,255,369,854 | 1,940,611 | 6.840 | 2008-06-11 |
| 38 | 2008-06-11 | 269,715 | 24,000 | 0.02 | 1,095,423,174 | 2,157,720 | 8.000 | 2008-06-06 |
| 39 | 2008-06-06 | 245,715 | -8,000 | 0.02 | 1,095,423,174 | 2,181,949 | 8.880 | 2008-06-04 |
| 40 | 2008-05-27 | 253,715 | 20,000 | 0.02 | 1,089,922,464 | 2,258,064 | 8.900 | 2008-05-23 |
| 41 | 2008-05-21 | 233,715 | -16,000 | 0.02 | 1,089,922,464 | 2,103,435 | 9.000 | 2008-05-19 |
| 42 | 2008-05-19 | 249,715 | -10,000 | 0.02 | 1,089,922,464 | 2,247,435 | 9.000 | 2008-05-15 |
| 43 | 2008-05-13 | 259,715 | -32,000 | 0.02 | 1,089,922,464 | 2,202,383 | 8.480 | 2008-05-08 |
| 44 | 2008-05-09 | 291,715 | 30,000 | 0.03 | 1,089,922,464 | 2,301,631 | 7.890 | 2008-05-07 |
| 45 | 2008-05-08 | 261,715 | 4,000 | 0.02 | 1,089,922,464 | 2,219,343 | 8.480 | 2008-05-06 |
| 46 | 2008-05-07 | 257,715 | 10,000 | 0.02 | 1,089,922,464 | 2,278,201 | 8.840 | 2008-05-05 |
| 47 | 2008-05-06 | 247,715 | -18,000 | 0.02 | 1,089,922,464 | 2,239,344 | 9.040 | 2008-05-02 |
| 48 | 2008-05-05 | 265,715 | 6,000 | 0.02 | 1,089,922,464 | 2,412,692 | 9.080 | 2008-04-30 |
| 49 | 2008-05-02 | 259,715 | -28,000 | 0.02 | 1,089,922,464 | 2,217,966 | 8.540 | 2008-04-29 |
| 50 | 2008-04-29 | 287,715 | 14,000 | 0.03 | 1,088,472,251 | 2,385,157 | 8.290 | 2008-04-25 |
| 51 | 2008-04-28 | 273,715 | -10,000 | 0.03 | 1,088,472,251 | 2,113,080 | 7.720 | 2008-04-24 |
| 52 | 2008-04-24 | 283,715 | -4,000 | 0.03 | 1,088,472,251 | 2,073,957 | 7.310 | 2008-04-22 |
| 53 | 2008-04-22 | 287,715 | -12,000 | 0.03 | 1,088,472,251 | 2,057,162 | 7.150 | 2008-04-18 |
| 54 | 2008-04-21 | 299,715 | -4,000 | 0.03 | 1,088,472,251 | 2,142,962 | 7.150 | 2008-04-17 |
| 55 | 2008-04-16 | 303,715 | 10,000 | 0.03 | 1,088,472,251 | 2,086,522 | 6.870 | 2008-04-14 |
| 56 | 2008-04-15 | 293,715 | 10,000 | 0.03 | 1,088,472,251 | 2,191,114 | 7.460 | 2008-04-11 |
| 57 | 2008-04-10 | 283,715 | 10,000 | 0.03 | 1,088,472,251 | 2,088,142 | 7.360 | 2008-04-08 |
| 58 | 2008-04-09 | 273,715 | -36,000 | 0.03 | 1,088,472,251 | 2,036,440 | 7.440 | 2008-04-07 |
| 59 | 2008-04-08 | 309,715 | -4,000 | 0.03 | 1,088,472,251 | 2,115,353 | 6.830 | 2008-04-03 |
| 60 | 2008-04-03 | 313,715 | 40,000 | 0.03 | 1,088,472,251 | 1,954,444 | 6.230 | 2008-04-01 |
| 61 | 2008-03-27 | 273,715 | -10,000 | 0.03 | 1,067,877,877 | 1,680,610 | 6.140 | 2008-03-25 |
| 62 | 2008-03-26 | 283,715 | 100,000 | 0.03 | 1,067,877,877 | 1,608,664 | 5.670 | 2008-03-20 |
| 63 | 2008-03-25 | 183,715 | 10,000 | 0.02 | 1,067,877,877 | 1,111,476 | 6.050 | 2008-03-19 |
| 64 | 2008-03-14 | 173,715 | -10,000 | 0.02 | 1,067,877,877 | 1,240,325 | 7.140 | 2008-03-12 |
| 65 | 2008-03-13 | 183,715 | 10,000 | 0.02 | 1,067,877,877 | 1,245,588 | 6.780 | 2008-03-11 |
| 66 | 2008-02-15 | 173,715 | -10,000 | 0.02 | 1,042,589,280 | 1,591,229 | 9.160 | 2008-02-13 |
| 67 | 2008-02-14 | 183,715 | -4,000 | 0.02 | 1,042,589,280 | 1,583,623 | 8.620 | 2008-02-12 |
| 68 | 2008-02-13 | 187,715 | 4,000 | 0.02 | 1,042,589,280 | 1,576,806 | 8.400 | 2008-02-11 |
| 69 | 2008-02-12 | 183,715 | 10,000 | 0.02 | 1,042,589,280 | 1,763,664 | 9.600 | 2008-02-05 |
| 70 | 2008-01-28 | 173,715 | -26,000 | 0.02 | 1,042,484,280 | 1,650,293 | 9.500 | 2008-01-24 |
| 71 | 2008-01-25 | 199,715 | 26,000 | 0.02 | 1,042,484,280 | 1,797,435 | 9.000 | 2008-01-23 |
| 72 | 2008-01-21 | 173,715 | -1,000 | 0.02 | 1,042,484,280 | 1,945,608 | 11.20 | 2008-01-17 |
| 73 | 2008-01-18 | 174,715 | 50,000 | 0.02 | 1,042,484,280 | 1,851,979 | 10.60 | 2008-01-16 |
| 74 | 2008-01-17 | 124,715 | 6,000 | 0.01 | 1,042,484,280 | 1,431,728 | 11.48 | 2008-01-15 |
| 75 | 2008-01-09 | 118,715 | -10,000 | 0.01 | 1,042,484,280 | 1,483,938 | 12.50 | 2008-01-07 |
| 76 | 2008-01-08 | 128,715 | 6,000 | 0.01 | 1,042,484,280 | 1,644,978 | 12.78 | 2008-01-04 |
| 77 | 2007-12-17 | 122,715 | 8,000 | 0.01 | 1,042,290,280 | 1,460,309 | 11.90 | 2007-12-13 |
| 78 | 2007-12-14 | 114,715 | 10,000 | 0.01 | 1,042,290,280 | 1,489,001 | 12.98 | 2007-12-12 |
| 79 | 2007-11-21 | 104,715 | 2,500 | 0.01 | 1,042,280,280 | 1,308,938 | 12.50 | 2007-11-19 |
| 80 | 2007-11-19 | 102,215 | 2,500 | 0.01 | 1,042,280,280 | 1,308,352 | 12.80 | 2007-11-15 |
| 81 | 2007-11-09 | 99,715 | -4,000 | 0.01 | 1,042,280,280 | 1,262,392 | 12.66 | 2007-11-07 |
| 82 | 2007-10-10 | 103,715 | 4,000 | 0.01 | 1,041,528,280 | 1,257,026 | 12.12 | 2007-10-08 |
| 83 | 2007-09-10 | 99,715 | -10,000 | 0.01 | 1,035,732,280 | 1,182,620 | 11.86 | 2007-09-06 |
| 84 | 2007-09-06 | 109,715 | 10,000 | 0.01 | 1,035,732,280 | 1,312,191 | 11.96 | 2007-09-04 |
| 85 | 2007-08-23 | 99,715 | -30,000 | 0.01 | 1,035,157,280 | 1,025,070 | 10.28 | 2007-08-21 |
| 86 | 2007-08-15 | 129,715 | -30,000 | 0.01 | 1,035,157,280 | 1,359,413 | 10.48 | 2007-08-13 |
| 87 | 2007-08-13 | 159,715 | -216,000 | 0.02 | 1,035,157,280 | 1,753,671 | 10.98 | 2007-08-09 |
| 88 | 2007-08-10 | 375,715 | 218,000 | 0.04 | 1,035,157,280 | 3,753,393 | 9.990 | 2007-08-08 |
| 89 | 2007-08-09 | 157,715 | -70,000 | 0.02 | 1,035,157,280 | 1,573,996 | 9.980 | 2007-08-07 |
| 90 | 2007-08-08 | 227,715 | 100,000 | 0.02 | 1,035,157,280 | 2,354,573 | 10.34 | 2007-08-06 |
| 91 | 2007-08-07 | 127,715 | -10,000 | 0.01 | 1,035,157,280 | 1,404,865 | 11.00 | 2007-08-03 |
| 92 | 2007-08-06 | 137,715 | 10,000 | 0.01 | 1,035,157,280 | 1,514,865 | 11.00 | 2007-08-02 |
| 93 | 2007-08-03 | 127,715 | 17,000 | 0.01 | 1,035,157,280 | 1,348,670 | 10.56 | 2007-08-01 |
| 94 | 2007-07-20 | 110,715 | -20,000 | 0.01 | 1,030,277,280 | 1,505,724 | 13.60 | 2007-07-18 |
| 95 | 2007-07-18 | 130,715 | 30,000 | 0.01 | 1,030,277,280 | 1,696,681 | 12.98 | 2007-07-16 |
| 96 | 2007-07-17 | 100,715 | -1,500 | 0.01 | 1,030,277,280 | 1,266,995 | 12.58 | 2007-07-13 |
| 97 | 2007-07-12 | 102,215 | -2,000 | 0.01 | 1,030,277,280 | 1,220,447 | 11.94 | 2007-07-10 |
| 98 | 2007-07-10 | 104,215 | 2,000 | 0.01 | 1,030,277,280 | 1,208,894 | 11.60 | 2007-07-06 |
Copyright & disclaimer, Privacy policy