Lotte Mart China Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01832  2007-07-16  2010-01-11  2010-05-25
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2010-05-26 5.360 2010-05-24
2 2010-05-25 5.360 2010-05-20
3 2008-05-09 1,000 -11,000 0.00 873,990,000 3,570 3.570 2008-05-07
4 2007-10-12 12,000 1,000 0.00 873,990,000 52,800 4.400 2007-10-10
5 2007-10-10 11,000 10,000 0.00 873,990,000 49,500 4.500 2007-10-08
6 2007-10-05 1,000 -5,000 0.00 873,990,000 4,400 4.400 2007-10-03
7 2007-09-20 6,000 5,000 0.00 873,990,000 24,240 4.040 2007-09-18
8 2007-07-20 1,000 -1,000 0.00 873,990,000 4,660 4.660 2007-07-18

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