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 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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 | -5,000 | 0.00 | 536,568,000 | 0 | 6.190 | 2015-12-28 |
| 4 | 2015-07-06 | 5,000 | 5,000 | 0.00 | 536,568,000 | 26,250 | 5.250 | 2015-07-02 |
| 5 | 2013-07-05 | 0 | -2,500 | 0.00 | 536,568,000 | 0 | 14.32 | 2013-07-03 |
| 6 | 2011-04-29 | 2,500 | 2,500 | 0.00 | 536,568,000 | 47,450 | 18.98 | 2011-04-27 |
| 7 | 2011-04-28 | 0 | -10,000 | 0.00 | 536,568,000 | 0 | 18.88 | 2011-04-26 |
| 8 | 2011-04-13 | 10,000 | 7,500 | 0.01 | 134,142,000 | 190,800 | 19.08 | 2011-04-11 |
| 9 | 2011-04-11 | 2,500 | 2,500 | 0.00 | 134,142,000 | 47,200 | 18.88 | 2011-04-07 |
| 10 | 2008-03-25 | 0 | -3,000 | 0.00 | 506,568,000 | 0 | 6.750 | 2008-03-19 |
| 11 | 2007-09-24 | 3,000 | 3,000 | 0.00 | 506,568,000 | 23,670 | 7.890 | 2007-09-20 |
| 12 | 2007-07-30 | 0 | -4,000 | 0.00 | 506,568,000 | - | - | 2007-07-26 |
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