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

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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