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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 -400,000 0.00 536,568,000 0 6.200 2015-12-30
4 2016-01-04 400,000 400,000 0.07 536,568,000 2,480,000 6.200 2015-12-29
5 2015-12-30 0 -98,000 0.00 536,568,000 0 6.190 2015-12-28
6 2015-12-29 98,000 -13,000 0.02 536,568,000 573,300 5.850 2015-12-23
7 2015-12-23 111,000 23,000 0.02 536,568,000 661,560 5.960 2015-12-21
8 2015-12-22 88,000 28,000 0.02 536,568,000 504,240 5.730 2015-12-18
9 2015-12-18 60,000 10,000 0.01 536,568,000 342,000 5.700 2015-12-16
10 2015-12-17 50,000 -12,000 0.01 536,568,000 284,000 5.680 2015-12-15
11 2015-12-16 62,000 7,000 0.01 536,568,000 355,260 5.730 2015-12-14
12 2015-12-15 55,000 10,000 0.01 536,568,000 315,700 5.740 2015-12-11
13 2015-12-14 45,000 -5,000 0.01 536,568,000 258,750 5.750 2015-12-10
14 2015-12-10 50,000 23,000 0.01 536,568,000 290,500 5.810 2015-12-08
15 2015-12-09 27,000 20,000 0.01 536,568,000 153,090 5.670 2015-12-07
16 2015-12-07 7,000 -10,000 0.00 536,568,000 39,130 5.590 2015-12-03
17 2015-12-02 17,000 -7,000 0.00 536,568,000 94,690 5.570 2015-11-30
18 2015-12-01 24,000 5,000 0.00 536,568,000 133,200 5.550 2015-11-27
19 2015-11-27 19,000 -8,000 0.00 536,568,000 105,450 5.550 2015-11-25
20 2015-11-26 27,000 -10,000 0.01 536,568,000 149,040 5.520 2015-11-24
21 2015-11-25 37,000 -13,000 0.01 536,568,000 203,500 5.500 2015-11-23
22 2015-11-24 50,000 -12,000 0.01 536,568,000 275,000 5.500 2015-11-20
23 2015-11-18 62,000 -10,000 0.01 536,568,000 342,240 5.520 2015-11-16
24 2015-11-17 72,000 -20,000 0.01 536,568,000 399,600 5.550 2015-11-13
25 2015-11-16 92,000 -60,000 0.02 536,568,000 512,440 5.570 2015-11-12
26 2015-11-13 152,000 -30,000 0.03 536,568,000 852,720 5.610 2015-11-11
27 2015-11-12 182,000 -50,000 0.03 536,568,000 1,022,840 5.620 2015-11-10
28 2015-11-11 232,000 12,000 0.04 536,568,000 1,313,120 5.660 2015-11-09
29 2015-11-10 220,000 20,000 0.04 536,568,000 1,240,800 5.640 2015-11-06
30 2015-11-02 200,000 8,000 0.04 536,568,000 1,114,000 5.570 2015-10-29
31 2015-10-30 192,000 12,000 0.04 536,568,000 1,075,200 5.600 2015-10-28
32 2015-10-29 180,000 10,000 0.03 536,568,000 986,400 5.480 2015-10-27
33 2015-10-28 170,000 26,000 0.03 536,568,000 921,400 5.420 2015-10-26
34 2015-10-27 144,000 -6,000 0.03 536,568,000 777,600 5.400 2015-10-23
35 2015-10-26 150,000 150,000 0.03 536,568,000 825,000 5.500 2015-10-22
36 2014-09-01 0 -23,000 0.00 536,568,000 0 7.580 2014-08-28
37 2014-08-26 23,000 8,000 0.00 536,568,000 173,880 7.560 2014-08-22
38 2014-08-20 15,000 15,000 0.00 536,568,000 110,550 7.370 2014-08-18
39 2013-12-02 0 -1,000 0.00 536,568,000 0 12.00 2013-11-28
40 2013-11-12 1,000 1,000 0.00 536,568,000 12,880 12.88 2013-11-08
41 2013-11-06 0 -1,000 0.00 536,568,000 0 13.14 2013-11-04
42 2013-11-04 1,000 1,000 0.00 536,568,000 12,940 12.94 2013-10-31
43 2013-11-01 0 -1,000 0.00 536,568,000 0 13.22 2013-10-30
44 2013-10-21 1,000 1,000 0.00 536,568,000 14,540 14.54 2013-10-17
45 2011-01-05 0 -12,000 0.00 536,568,000 0 19.62 2011-01-03
46 2010-07-30 12,000 -36,000 0.00 536,568,000 204,000 17.00 2010-07-28
47 2010-07-26 48,000 12,000 0.01 536,568,000 762,240 15.88 2010-07-22
48 2010-07-19 36,000 -2,000 0.01 536,568,000 529,920 14.72 2010-07-15
49 2010-07-16 38,000 2,000 0.01 536,568,000 554,040 14.58 2010-07-14
50 2010-07-05 36,000 -20,000 0.01 536,568,000 505,440 14.04 2010-06-30
51 2010-07-02 56,000 -15,000 0.01 536,568,000 801,920 14.32 2010-06-29
52 2010-06-29 71,000 3,000 0.01 536,568,000 1,012,460 14.26 2010-06-25
53 2010-06-24 68,000 12,000 0.01 536,568,000 1,062,160 15.62 2010-06-22
54 2010-05-18 56,000 -15,000 0.01 506,568,000 833,280 14.88 2010-05-14
55 2010-04-22 71,000 20,000 0.01 506,568,000 1,157,300 16.30 2010-04-20
56 2010-03-26 51,000 -5,000 0.01 506,568,000 745,620 14.62 2010-03-24
57 2010-03-25 56,000 5,000 0.01 506,568,000 767,200 13.70 2010-03-23
58 2010-03-10 51,000 36,000 0.01 506,568,000 738,480 14.48 2010-03-08
59 2010-02-17 15,000 -3,000 0.00 506,568,000 219,300 14.62 2010-02-11
60 2010-02-12 18,000 -2,000 0.00 506,568,000 237,600 13.20 2010-02-10
61 2010-02-09 20,000 5,000 0.00 506,568,000 268,000 13.40 2010-02-05
62 2010-01-12 15,000 15,000 0.00 506,568,000 198,600 13.24 2010-01-08
63 2009-12-02 0 -10,000 0.00 506,568,000 0 12.80 2009-11-30
64 2009-08-17 10,000 10,000 0.00 506,568,000 128,600 12.86 2009-08-13
65 2009-07-09 0 -4,000 0.00 506,568,000 0 9.460 2009-07-07
66 2009-07-08 4,000 2,000 0.00 506,568,000 37,560 9.390 2009-07-06
67 2009-07-07 2,000 2,000 0.00 506,568,000 18,880 9.440 2009-07-03

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