Peace Map Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00402  2006-03-14  2018-08-10  2020-08-03
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2020-08-04 0.030 2020-07-31
2 2020-08-03 0.030 2020-07-30
3 2015-08-13 160,000 100,000 0.00 8,156,781,091 54,400 0.340 2015-08-11
4 2015-05-28 60,000 -40,000 0.00 7,948,781,091 43,200 0.720 2015-05-26
5 2015-04-28 100,000 -100,000 0.00 7,676,781,091 46,500 0.465 2015-04-24
6 2015-04-27 200,000 100,000 0.00 7,676,781,091 93,000 0.465 2015-04-23
7 2013-10-17 100,000 40,000 0.00 5,691,936,455 39,500 0.395 2013-10-15
8 2013-03-27 60,000 -160,000 0.00 1,839,596,000 14,940 0.249 2013-03-25
9 2012-12-05 220,000 -880,000 0.01 1,839,596,000 43,560 0.198 2012-12-03
10 2012-11-21 1,100,000 880,000 0.06 1,839,596,000 220,000 0.200 2012-11-19
11 2011-06-13 220,000 100,000 0.01 1,839,596,000 86,900 0.395 2011-06-09
12 2011-05-03 120,000 -60,000 0.01 1,839,596,000 65,400 0.545 2011-04-28
13 2011-01-28 180,000 60,000 0.01 1,425,596,000 93,600 0.520 2011-01-26
14 2011-01-21 120,000 60,000 0.01 1,425,596,000 74,400 0.620 2011-01-19
15 2011-01-14 60,000 40,000 0.00 1,425,596,000 38,100 0.635 2011-01-12
16 2011-01-06 20,000 -40,000 0.00 1,420,596,000 14,900 0.745 2011-01-04
17 2010-12-20 60,000 40,000 0.00 1,400,596,000 37,500 0.625 2010-12-16
18 2010-12-17 20,000 20,000 0.00 1,400,596,000 13,400 0.670 2010-12-15
19 2010-12-06 0 -200,000 0.00 1,320,596,000 0 0.760 2010-12-02
20 2010-11-10 200,000 -120,000 0.02 1,320,596,000 200,000 1.000 2010-11-08
21 2010-11-09 320,000 120,000 0.02 1,320,596,000 312,000 0.975 2010-11-05
22 2010-10-06 200,000 200,000 0.02 1,320,596,000 175,000 0.875 2010-10-04
23 2010-08-02 0 -10,000 0.00 1,319,596,000 0 0.935 2010-07-29
24 2010-07-19 10,000 -32,000 0.00 1,319,596,000 6,800 0.680 2010-07-15
25 2010-07-14 42,000 32,000 0.00 1,319,596,000 30,660 0.730 2010-07-12
26 2010-07-09 10,000 -200,000 0.00 1,319,596,000 7,800 0.780 2010-07-07
27 2010-07-07 210,000 200,000 0.02 1,319,596,000 143,850 0.685 2010-07-05
28 2010-06-29 10,000 -120,000 0.00 1,319,596,000 8,950 0.895 2010-06-25
29 2010-06-28 130,000 120,000 0.01 1,319,596,000 115,700 0.890 2010-06-24
30 2010-04-15 10,000 -4,000 0.01 165,176,000 31,500 3.150 2010-04-13
31 2010-03-25 14,000 -16,000 0.01 165,036,000 49,000 3.500 2010-03-23
32 2010-03-24 30,000 10,000 0.02 165,036,000 108,000 3.600 2010-03-22
33 2010-01-18 20,000 20,000 0.01 162,916,000 66,000 3.300 2010-01-14
34 2009-11-26 0 -14,000 0.00 161,796,000 0 3.800 2009-11-24
35 2009-08-21 14,000 -12,000 0.01 160,496,000 24,500 1.750 2009-08-19
36 2009-06-30 26,000 12,000 0.02 160,496,000 46,150 1.775 2009-06-26
37 2009-06-12 14,000 14,000 0.01 160,496,000 29,750 2.125 2009-06-10
38 2008-04-08 0 -40,000 0.00 186,364,000 0 2.375 2008-04-03
39 2008-04-07 40,000 40,000 0.02 186,364,000 98,000 2.450 2008-04-02
40 2007-09-25 0 -4,000 0.00 186,576,000 0 4.600 2007-09-21
41 2007-08-09 4,000 -10,000 0.00 186,712,000 17,000 4.250 2007-08-07
42 2007-08-03 14,000 4,000 0.01 186,712,000 114,800 8.200 2007-08-01
43 2007-07-31 10,000 -4,000 0.01 186,712,000 93,000 9.300 2007-07-27
44 2007-07-27 14,000 10,000 0.01 186,652,000 140,000 10.00 2007-07-25
45 2007-07-26 4,000 4,000 0.00 186,652,000 39,800 9.950 2007-07-24

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