WUMART STORES, INC.: H HKD

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

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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

EVERHOT SECURITIES LIMITED 億康證券有限公司

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CCASSID: B01414

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	2016-01-05	0	-2,000	0.00	536,568,000	0	6.200	2015-12-30
4	2016-01-04	2,000	-19,000	0.00	536,568,000	12,400	6.200	2015-12-29
5	2015-08-31	21,000	-1,000	0.00	536,568,000	87,780	4.180	2015-08-27
6	2015-04-20	22,000	4,000	0.00	536,568,000	153,120	6.960	2015-04-16
7	2015-04-17	18,000	-3,000	0.00	536,568,000	127,800	7.100	2015-04-15
8	2015-04-16	21,000	3,000	0.00	536,568,000	145,950	6.950	2015-04-14
9	2015-04-13	18,000	-4,000	0.00	536,568,000	120,600	6.700	2015-04-09
10	2015-04-09	22,000	4,000	0.00	536,568,000	138,160	6.280	2015-04-02
11	2015-04-08	18,000	-3,000	0.00	536,568,000	107,820	5.990	2015-04-01
12	2015-03-30	21,000	3,000	0.00	536,568,000	110,460	5.260	2015-03-26
13	2014-12-05	18,000	-5,000	0.00	536,568,000	136,080	7.560	2014-12-03
14	2014-10-28	23,000	3,000	0.00	536,568,000	159,390	6.930	2014-10-24
15	2014-10-27	20,000	2,000	0.00	536,568,000	148,400	7.420	2014-10-23
16	2014-10-23	18,000	-2,000	0.00	536,568,000	143,280	7.960	2014-10-21
17	2014-10-21	20,000	2,000	0.00	536,568,000	150,600	7.530	2014-10-17
18	2014-10-17	18,000	-2,000	0.00	536,568,000	143,820	7.990	2014-10-15
19	2014-04-29	20,000	2,000	0.00	536,568,000	156,200	7.810	2014-04-25
20	2014-04-25	18,000	-2,000	0.00	536,568,000	148,500	8.250	2014-04-23
21	2014-04-24	20,000	2,000	0.00	536,568,000	160,200	8.010	2014-04-22
22	2014-04-15	18,000	-2,000	0.00	536,568,000	149,040	8.280	2014-04-11
23	2014-04-14	20,000	2,000	0.00	536,568,000	161,200	8.060	2014-04-10
24	2014-04-09	18,000	-1,000	0.00	536,568,000	152,100	8.450	2014-04-07
25	2014-04-03	19,000	1,000	0.00	536,568,000	150,860	7.940	2014-04-01
26	2013-10-23	18,000	4,000	0.00	536,568,000	254,160	14.12	2013-10-21
27	2013-10-22	14,000	2,000	0.00	536,568,000	201,040	14.36	2013-10-18
28	2013-10-08	12,000	-3,000	0.00	536,568,000	178,800	14.90	2013-10-04
29	2013-10-07	15,000	3,000	0.00	536,568,000	222,600	14.84	2013-10-03
30	2013-10-04	12,000	-8,000	0.00	536,568,000	176,400	14.70	2013-10-02
31	2013-10-03	20,000	8,000	0.00	536,568,000	276,400	13.82	2013-09-30
32	2013-09-19	12,000	-9,000	0.00	536,568,000	192,720	16.06	2013-09-17
33	2013-09-18	21,000	-2,000	0.00	536,568,000	318,780	15.18	2013-09-16
34	2013-09-17	23,000	2,000	0.00	536,568,000	336,720	14.64	2013-09-13
35	2013-09-13	21,000	-3,000	0.00	536,568,000	314,580	14.98	2013-09-11
36	2013-09-11	24,000	2,000	0.00	536,568,000	347,040	14.46	2013-09-09
37	2013-09-10	22,000	-2,000	0.00	536,568,000	321,640	14.62	2013-09-06
38	2013-09-09	24,000	4,000	0.00	536,568,000	349,920	14.58	2013-09-05
39	2013-09-03	20,000	1,000	0.00	536,568,000	293,600	14.68	2013-08-30
40	2013-08-21	19,000	3,000	0.00	536,568,000	278,920	14.68	2013-08-19
41	2013-08-19	16,000	-3,000	0.00	536,568,000	246,080	15.38	2013-08-15
42	2013-08-16	19,000	-3,000	0.00	536,568,000	289,560	15.24	2013-08-13
43	2013-08-09	22,000	6,000	0.00	536,568,000	319,440	14.52	2013-08-07
44	2013-08-07	16,000	-1,000	0.00	536,568,000	237,440	14.84	2013-08-05
45	2013-08-06	17,000	1,000	0.00	536,568,000	254,660	14.98	2013-08-02
46	2013-08-01	16,000	-1,000	0.00	536,568,000	240,320	15.02	2013-07-30
47	2013-07-26	17,000	1,000	0.00	536,568,000	246,840	14.52	2013-07-24
48	2013-07-02	16,000	3,000	0.00	536,568,000	228,800	14.30	2013-06-27
49	2013-06-28	13,000	-1,000	0.00	536,568,000	185,380	14.26	2013-06-26
50	2013-06-27	14,000	1,000	0.00	536,568,000	190,120	13.58	2013-06-25
51	2013-06-06	13,000	-3,000	0.00	536,568,000	194,740	14.98	2013-06-04
52	2013-06-05	16,000	2,000	0.00	536,568,000	222,080	13.88	2013-06-03
53	2013-03-06	14,000	3,000	0.00	536,568,000	208,600	14.90	2013-03-04
54	2013-01-21	11,000	5,000	0.00	536,568,000	169,400	15.40	2013-01-17
55	2013-01-15	6,000	3,000	0.00	536,568,000	97,920	16.32	2013-01-11
56	2013-01-08	3,000	-3,000	0.00	536,568,000	51,600	17.20	2013-01-04
57	2012-11-26	6,000	-1,000	0.00	536,568,000	88,920	14.82	2012-11-22
58	2012-11-05	7,000	-1,000	0.00	536,568,000	97,720	13.96	2012-11-01
59	2012-11-02	8,000	1,000	0.00	536,568,000	110,080	13.76	2012-10-31
60	2012-11-01	7,000	-1,000	0.00	536,568,000	99,260	14.18	2012-10-30
61	2012-09-10	8,000	-1,000	0.00	536,568,000	103,360	12.92	2012-09-06
62	2012-08-27	9,000	3,000	0.00	536,568,000	124,920	13.88	2012-08-23
63	2012-08-10	6,000	2,000	0.00	536,568,000	91,800	15.30	2012-08-08
64	2012-07-23	4,000	1,000	0.00	536,568,000	60,560	15.14	2012-07-19
65	2012-07-04	3,000	3,000	0.00	536,568,000	47,040	15.68	2012-06-29
66	2012-05-08	0	-2,000	0.00	536,568,000	0	18.12	2012-05-04
67	2012-05-04	2,000	-1,000	0.00	536,568,000	36,000	18.00	2012-05-02
68	2012-04-26	3,000	-3,000	0.00	536,568,000	53,460	17.82	2012-04-24
69	2012-04-24	6,000	-1,000	0.00	536,568,000	105,120	17.52	2012-04-20
70	2012-04-23	7,000	-2,000	0.00	536,568,000	120,540	17.22	2012-04-19
71	2012-04-11	9,000	2,000	0.00	536,568,000	147,060	16.34	2012-04-05
72	2012-03-22	7,000	1,000	0.00	536,568,000	121,100	17.30	2012-03-20
73	2012-03-21	6,000	1,000	0.00	536,568,000	105,120	17.52	2012-03-19
74	2012-03-20	5,000	5,000	0.00	536,568,000	87,000	17.40	2012-03-16
75	2012-03-15	0	-3,000	0.00	536,568,000	0	17.80	2012-03-13
76	2012-03-14	3,000	1,000	0.00	536,568,000	52,320	17.44	2012-03-12
77	2012-03-09	2,000	-8,000	0.00	536,568,000	33,800	16.90	2012-03-07
78	2012-03-08	10,000	-2,000	0.00	536,568,000	167,400	16.74	2012-03-06
79	2012-02-28	12,000	1,000	0.00	536,568,000	195,360	16.28	2012-02-24
80	2012-02-22	11,000	4,000	0.00	536,568,000	178,860	16.26	2012-02-20
81	2012-02-16	7,000	7,000	0.00	536,568,000	113,260	16.18	2012-02-14
82	2012-02-13	0	-3,000	0.00	536,568,000	0	16.88	2012-02-09
83	2012-02-08	3,000	-1,000	0.00	536,568,000	49,620	16.54	2012-02-06
84	2012-02-03	4,000	4,000	0.00	536,568,000	64,000	16.00	2012-02-01
85	2012-01-26	0	-5,000	0.00	536,568,000	0	17.52	2012-01-19
86	2012-01-19	5,000	5,000	0.00	536,568,000	82,000	16.40	2012-01-17
87	2012-01-03	0	-1,000	0.00	536,568,000	0	16.44	2011-12-29
88	2011-12-21	1,000	1,000	0.00	536,568,000	15,440	15.44	2011-12-19
89	2011-12-07	0	-3,000	0.00	536,568,000	0	17.00	2011-12-05
90	2011-11-24	3,000	-3,000	0.00	536,568,000	47,520	15.84	2011-11-22
91	2011-11-01	6,000	6,000	0.00	536,568,000	94,080	15.68	2011-10-28
92	2011-08-12	0	-3,000	0.00	536,568,000	0	19.08	2011-08-10
93	2011-04-29	3,000	3,000	0.00	536,568,000	56,940	18.98	2011-04-27
94	2011-04-28	0	-9,000	0.00	536,568,000	0	18.88	2011-04-26
95	2011-04-13	9,000	6,750	0.01	134,142,000	171,720	19.08	2011-04-11
96	2011-04-11	2,250	-500	0.00	134,142,000	42,480	18.88	2011-04-07
97	2011-04-08	2,750	-500	0.00	134,142,000	49,390	17.96	2011-04-06
98	2011-04-07	3,250	2,500	0.00	134,142,000	54,600	16.80	2011-04-04
99	2011-04-04	750	-4,250	0.00	134,142,000	12,720	16.96	2011-03-31
100	2011-03-04	5,000	2,000	0.00	536,568,000	78,300	15.66	2011-03-02
101	2011-02-08	3,000	1,000	0.00	536,568,000	47,640	15.88	2011-02-01
102	2011-01-25	2,000	2,000	0.00	536,568,000	33,800	16.90	2011-01-21
103	2010-12-01	0	-1,000	0.00	536,568,000	0	19.62	2010-11-29
104	2010-11-22	1,000	1,000	0.00	536,568,000	18,680	18.68	2010-11-18
105	2010-11-18	0	-1,000	0.00	536,568,000	0	19.70	2010-11-16
106	2010-11-10	1,000	-2,000	0.00	536,568,000	19,300	19.30	2010-11-08
107	2010-11-05	3,000	-2,000	0.00	536,568,000	57,000	19.00	2010-11-03
108	2010-10-28	5,000	-2,000	0.00	536,568,000	89,900	17.98	2010-10-26
109	2010-10-27	7,000	-2,000	0.00	536,568,000	126,280	18.04	2010-10-25
110	2010-10-21	9,000	1,000	0.00	536,568,000	157,680	17.52	2010-10-19
111	2010-10-19	8,000	1,000	0.00	536,568,000	151,040	18.88	2010-10-15
112	2010-10-13	7,000	-1,000	0.00	536,568,000	135,940	19.42	2010-10-11
113	2010-10-08	8,000	1,000	0.00	536,568,000	150,880	18.86	2010-10-06
114	2010-07-23	7,000	-2,000	0.00	536,568,000	111,300	15.90	2010-07-21
115	2010-07-20	9,000	-2,000	0.00	536,568,000	138,420	15.38	2010-07-16
116	2010-06-28	11,000	2,000	0.00	536,568,000	166,100	15.10	2010-06-24
117	2010-06-22	9,000	-2,000	0.00	536,568,000	139,320	15.48	2010-06-18
118	2010-05-10	11,000	2,000	0.00	506,568,000	173,800	15.80	2010-05-06
119	2010-05-07	9,000	3,000	0.00	506,568,000	146,700	16.30	2010-05-05
120	2010-05-04	6,000	2,000	0.00	506,568,000	100,800	16.80	2010-04-30
121	2010-04-29	4,000	-2,000	0.00	506,568,000	66,720	16.68	2010-04-27
122	2010-04-28	6,000	-2,000	0.00	506,568,000	101,280	16.88	2010-04-26
123	2010-04-21	8,000	7,000	0.00	506,568,000	127,680	15.96	2010-04-19
124	2010-04-07	1,000	-2,000	0.00	506,568,000	15,660	15.66	2010-03-31
125	2010-04-01	3,000	-5,000	0.00	506,568,000	44,460	14.82	2010-03-30
126	2010-03-30	8,000	-8,000	0.00	506,568,000	116,800	14.60	2010-03-26
127	2010-03-25	16,000	8,000	0.00	506,568,000	219,200	13.70	2010-03-23
128	2010-03-24	8,000	-5,000	0.00	506,568,000	118,080	14.76	2010-03-22
129	2010-03-22	13,000	-2,000	0.00	506,568,000	191,880	14.76	2010-03-18
130	2010-03-16	15,000	2,000	0.00	506,568,000	213,000	14.20	2010-03-12
131	2010-03-12	13,000	-2,000	0.00	506,568,000	192,400	14.80	2010-03-10
132	2010-03-05	15,000	3,000	0.00	506,568,000	207,600	13.84	2010-03-03
133	2010-03-04	12,000	4,000	0.00	506,568,000	170,640	14.22	2010-03-02
134	2010-03-03	8,000	6,000	0.00	506,568,000	113,600	14.20	2010-03-01
135	2010-03-02	2,000	-4,000	0.00	506,568,000	29,840	14.92	2010-02-26
136	2010-02-23	6,000	4,000	0.00	506,568,000	83,640	13.94	2010-02-19
137	2010-02-17	2,000	-6,000	0.00	506,568,000	29,240	14.62	2010-02-11
138	2010-02-11	8,000	6,000	0.00	506,568,000	104,480	13.06	2010-02-09
139	2010-02-04	2,000	-3,000	0.00	506,568,000	27,360	13.68	2010-02-02
140	2010-01-28	5,000	3,000	0.00	506,568,000	63,700	12.74	2010-01-26
141	2010-01-26	2,000	1,000	0.00	506,568,000	27,080	13.54	2010-01-22
142	2010-01-22	1,000	-4,000	0.00	506,568,000	15,040	15.04	2010-01-20
143	2010-01-20	5,000	-3,000	0.00	506,568,000	70,200	14.04	2010-01-18
144	2010-01-07	8,000	2,000	0.00	506,568,000	102,080	12.76	2010-01-05
145	2010-01-06	6,000	-2,000	0.00	506,568,000	77,280	12.88	2010-01-04
146	2010-01-04	8,000	4,000	0.00	506,568,000	98,400	12.30	2009-12-29
147	2009-11-30	4,000	1,000	0.00	506,568,000	50,400	12.60	2009-11-26
148	2009-11-27	3,000	1,000	0.00	506,568,000	38,400	12.80	2009-11-25
149	2009-11-11	2,000	2,000	0.00	506,568,000	26,000	13.00	2009-11-09
150	2009-11-02	0	-1,000	0.00	506,568,000	0	12.92	2009-10-29
151	2009-10-08	1,000	-1,000	0.00	506,568,000	12,420	12.42	2009-10-06
152	2009-10-02	2,000	1,000	0.00	506,568,000	22,920	11.46	2009-09-29
153	2009-09-15	1,000	1,000	0.00	506,568,000	12,140	12.14	2009-09-11
154	2009-09-14	0	-5,000	0.00	506,568,000	0	12.04	2009-09-10
155	2009-08-17	5,000	5,000	0.00	506,568,000	64,300	12.86	2009-08-13
156	2009-06-09	0	-5,000	0.00	506,568,000	0	8.890	2009-06-05
157	2009-05-14	5,000	-5,000	0.00	506,568,000	38,750	7.750	2009-05-12
158	2009-05-13	10,000	10,000	0.00	506,568,000	78,000	7.800	2009-05-11

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