WUMART STORES, INC.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08277  2003-11-21  2011-06-29  2011-06-30
HK Main 01025  2011-06-30  2015-12-30  2016-01-07
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2016-01-08 6.200 2016-01-06
2 2016-01-07 6.200 2016-01-05
3 2016-01-04 0 -8,000 0.00 536,568,000 0 6.200 2015-12-29
4 2014-12-18 8,000 7,000 0.00 536,568,000 54,880 6.860 2014-12-16
5 2014-12-09 1,000 -7,000 0.00 536,568,000 7,380 7.380 2014-12-05
6 2014-10-28 8,000 7,000 0.00 536,568,000 55,440 6.930 2014-10-24
7 2014-02-28 1,000 1,000 0.00 536,568,000 9,180 9.180 2014-02-26

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