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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2015-12-30 0 -20,000 0.00 536,568,000 0 6.190 2015-12-28
4 2015-11-18 20,000 10,000 0.00 536,568,000 110,400 5.520 2015-11-16
5 2015-11-06 10,000 -6,000 0.00 536,568,000 55,600 5.560 2015-11-04
6 2015-10-30 16,000 6,000 0.00 536,568,000 89,600 5.600 2015-10-28
7 2015-10-26 10,000 10,000 0.00 536,568,000 55,000 5.500 2015-10-22
8 2010-04-07 0 -7,000 0.00 506,568,000 0 15.66 2010-03-31
9 2009-12-15 7,000 7,000 0.00 506,568,000 93,380 13.34 2009-12-11
10 2009-11-13 0 -6,000 0.00 506,568,000 0 13.02 2009-11-11
11 2009-11-12 6,000 6,000 0.00 506,568,000 75,600 12.60 2009-11-10
12 2009-11-04 0 -4,000 0.00 506,568,000 0 13.54 2009-11-02
13 2009-11-02 4,000 4,000 0.00 506,568,000 51,680 12.92 2009-10-29
14 2009-10-19 0 -4,000 0.00 506,568,000 0 12.20 2009-10-15
15 2009-10-07 4,000 4,000 0.00 506,568,000 48,080 12.02 2009-10-05
16 2009-08-18 0 -3,000 0.00 506,568,000 0 12.96 2009-08-14
17 2009-08-14 3,000 3,000 0.00 506,568,000 35,880 11.96 2009-08-12
18 2009-08-11 0 -5,000 0.00 506,568,000 0 11.50 2009-08-07
19 2009-07-31 5,000 5,000 0.00 506,568,000 48,100 9.620 2009-07-29

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