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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2015-11-11 0 -30,000 0.00 536,568,000 0 5.660 2015-11-09
4 2015-11-02 30,000 -18,000 0.01 536,568,000 167,100 5.570 2015-10-29
5 2015-10-30 48,000 18,000 0.01 536,568,000 268,800 5.600 2015-10-28
6 2015-10-29 30,000 20,000 0.01 536,568,000 164,400 5.480 2015-10-27
7 2015-10-26 10,000 10,000 0.00 536,568,000 55,000 5.500 2015-10-22
8 2013-12-23 0 -20,000 0.00 536,568,000 0 12.42 2013-12-19
9 2013-12-19 20,000 20,000 0.00 536,568,000 245,200 12.26 2013-12-17

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