Lotte Mart China Co., Ltd.: O HKD

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

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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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01086

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.

Some data are hidden to fit your display. Rotate?

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	2010-05-05	18,000	-6,000	0.00	873,990,000	96,480	5.360	2010-05-03
4	2010-01-12	24,000	-1,000	0.00	873,990,000	132,000	5.500	2010-01-08
5	2010-01-08	25,000	-11,000	0.00	873,990,000	138,750	5.550	2010-01-06
6	2010-01-07	36,000	-5,000	0.00	873,990,000	199,800	5.550	2010-01-05
7	2010-01-06	41,000	-10,000	0.00	873,990,000	227,550	5.550	2010-01-04
8	2010-01-05	51,000	-3,000	0.01	873,990,000	283,050	5.550	2009-12-30
9	2009-12-30	54,000	-1,000	0.01	873,990,000	299,700	5.550	2009-12-28
10	2009-12-28	55,000	-200,000	0.01	873,990,000	305,250	5.550	2009-12-22
11	2009-12-23	255,000	-1,000	0.03	873,990,000	1,415,250	5.550	2009-12-21
12	2009-12-22	256,000	-1,000	0.03	873,990,000	1,418,240	5.540	2009-12-18
13	2009-12-21	257,000	-16,000	0.03	873,990,000	1,423,780	5.540	2009-12-17
14	2009-12-18	273,000	3,000	0.03	873,990,000	1,466,010	5.370	2009-12-16
15	2009-12-16	270,000	-1,000	0.03	873,990,000	1,452,600	5.380	2009-12-14
16	2009-12-14	271,000	1,000	0.03	873,990,000	1,452,560	5.360	2009-12-10
17	2009-12-09	270,000	-1,000	0.03	873,990,000	1,447,200	5.360	2009-12-07
18	2009-12-07	271,000	-20,000	0.03	873,990,000	1,449,850	5.350	2009-12-03
19	2009-12-01	291,000	1,000	0.03	873,990,000	1,553,940	5.340	2009-11-27
20	2009-11-26	290,000	-1,000	0.03	873,990,000	1,560,200	5.380	2009-11-24
21	2009-11-24	291,000	1,000	0.03	873,990,000	1,562,670	5.370	2009-11-20
22	2009-11-13	290,000	-2,000	0.03	873,990,000	1,557,300	5.370	2009-11-11
23	2009-11-12	292,000	-3,000	0.03	873,990,000	1,565,120	5.360	2009-11-10
24	2009-11-11	295,000	-1,000	0.03	873,990,000	1,581,200	5.360	2009-11-09
25	2009-11-06	296,000	-2,000	0.03	873,990,000	1,580,640	5.340	2009-11-04
26	2009-11-02	298,000	-12,000	0.03	873,990,000	1,585,360	5.320	2009-10-29
27	2009-10-30	310,000	-11,000	0.04	873,990,000	1,646,100	5.310	2009-10-28
28	2009-10-29	321,000	-61,000	0.04	873,990,000	1,701,300	5.300	2009-10-27
29	2009-10-28	382,000	-1,000	0.04	873,990,000	2,020,780	5.290	2009-10-23
30	2009-10-27	383,000	-4,000	0.04	873,990,000	2,029,900	5.300	2009-10-22
31	2009-10-23	387,000	-4,000	0.04	873,990,000	2,051,100	5.300	2009-10-21
32	2009-10-22	391,000	11,000	0.04	873,990,000	2,072,300	5.300	2009-10-20
33	2009-10-20	380,000	1,000	0.04	873,990,000	1,763,200	4.640	2009-10-16
34	2009-10-13	379,000	1,000	0.04	873,990,000	1,686,550	4.450	2009-10-09
35	2009-10-09	378,000	-20,000	0.04	873,990,000	1,666,980	4.410	2009-10-07
36	2009-10-08	398,000	17,000	0.05	873,990,000	1,810,900	4.550	2009-10-06
37	2009-10-07	381,000	-10,000	0.04	873,990,000	1,668,780	4.380	2009-10-05
38	2009-10-05	391,000	-1,000	0.04	873,990,000	1,665,660	4.260	2009-09-30
39	2009-09-24	392,000	10,000	0.04	873,990,000	1,709,120	4.360	2009-09-22
40	2009-09-22	382,000	-2,000	0.04	873,990,000	1,566,200	4.100	2009-09-18
41	2009-09-18	384,000	-10,000	0.04	873,990,000	1,574,400	4.100	2009-09-16
42	2009-09-16	394,000	-17,000	0.05	873,990,000	1,579,940	4.010	2009-09-14
43	2009-09-07	411,000	50,000	0.05	873,990,000	1,672,770	4.070	2009-09-03
44	2009-09-04	361,000	1,000	0.04	873,990,000	1,444,000	4.000	2009-09-02
45	2009-09-03	360,000	25,000	0.04	873,990,000	1,454,400	4.040	2009-09-01
46	2009-08-31	335,000	-1,000	0.04	873,990,000	1,440,500	4.300	2009-08-27
47	2009-08-27	336,000	12,000	0.04	873,990,000	1,407,840	4.190	2009-08-25
48	2009-08-21	324,000	-1,000	0.04	873,990,000	1,140,480	3.520	2009-08-19
49	2009-08-07	325,000	5,000	0.04	873,990,000	1,105,000	3.400	2009-08-05
50	2009-08-03	320,000	-1,000	0.04	873,990,000	1,024,000	3.200	2009-07-30
51	2009-07-27	321,000	-1,000	0.04	873,990,000	995,100	3.100	2009-07-23
52	2009-06-11	322,000	-1,000	0.04	873,990,000	766,360	2.380	2009-06-09
53	2009-06-04	323,000	-9,000	0.04	873,990,000	801,040	2.480	2009-06-02
54	2009-06-03	332,000	-10,000	0.04	873,990,000	813,400	2.450	2009-06-01
55	2009-05-27	342,000	-2,000	0.04	873,990,000	796,860	2.330	2009-05-25
56	2009-05-19	344,000	-30,000	0.04	873,990,000	722,400	2.100	2009-05-15
57	2009-05-11	374,000	-15,000	0.04	873,990,000	699,380	1.870	2009-05-07
58	2009-05-08	389,000	45,000	0.04	873,990,000	692,420	1.780	2009-05-06
59	2009-04-27	344,000	-70,000	0.04	873,990,000	574,480	1.670	2009-04-23
60	2009-04-21	414,000	25,000	0.05	873,990,000	745,200	1.800	2009-04-17
61	2009-04-20	389,000	70,000	0.04	873,990,000	704,090	1.810	2009-04-16
62	2009-04-17	319,000	20,000	0.04	873,990,000	574,200	1.800	2009-04-15
63	2009-04-15	299,000	-1,000	0.03	873,990,000	538,200	1.800	2009-04-09
64	2009-04-03	300,000	-18,000	0.03	873,990,000	507,000	1.690	2009-04-01
65	2009-04-01	318,000	-30,000	0.04	873,990,000	527,880	1.660	2009-03-30
66	2009-03-31	348,000	-9,000	0.04	873,990,000	577,680	1.660	2009-03-27
67	2009-03-30	357,000	-61,000	0.04	873,990,000	589,050	1.650	2009-03-26
68	2009-03-27	418,000	-36,000	0.05	873,990,000	698,060	1.670	2009-03-25
69	2009-03-26	454,000	35,000	0.05	873,990,000	767,260	1.690	2009-03-24
70	2009-03-23	419,000	46,000	0.05	873,990,000	657,830	1.570	2009-03-19
71	2009-03-20	373,000	70,000	0.04	873,990,000	570,690	1.530	2009-03-18
72	2009-03-19	303,000	18,000	0.03	873,990,000	454,500	1.500	2009-03-17
73	2009-03-18	285,000	40,000	0.03	873,990,000	433,200	1.520	2009-03-16
74	2009-03-17	245,000	50,000	0.03	873,990,000	372,400	1.520	2009-03-13
75	2009-03-10	195,000	-2,000	0.02	873,990,000	292,500	1.500	2009-03-06
76	2009-03-06	197,000	34,000	0.02	873,990,000	301,410	1.530	2009-03-04
77	2009-03-04	163,000	4,000	0.02	873,990,000	224,940	1.380	2009-03-02
78	2009-02-26	159,000	30,000	0.02	873,990,000	254,400	1.600	2009-02-24
79	2008-10-30	129,000	-1,000	0.01	873,990,000	309,600	2.400	2008-10-28
80	2008-09-23	130,000	-1,000	0.01	873,990,000	390,000	3.000	2008-09-19
81	2008-09-05	131,000	-1,000	0.01	873,990,000	385,140	2.940	2008-09-03
82	2008-08-19	132,000	1,000	0.02	873,990,000	389,400	2.950	2008-08-15
83	2008-08-04	131,000	-1,000	0.01	873,990,000	406,100	3.100	2008-07-31
84	2008-07-21	132,000	-1,000	0.02	873,990,000	382,800	2.900	2008-07-17
85	2008-07-14	133,000	1,000	0.02	873,990,000	425,600	3.200	2008-07-10
86	2008-06-11	132,000	-1,000	0.02	873,990,000	435,600	3.300	2008-06-06
87	2008-05-08	133,000	-3,000	0.02	873,990,000	472,150	3.550	2008-05-06
88	2008-05-06	136,000	2,000	0.02	873,990,000	435,200	3.200	2008-05-02
89	2008-04-18	134,000	-1,000	0.02	873,990,000	392,620	2.930	2008-04-16
90	2008-04-08	135,000	-1,000	0.02	873,990,000	391,500	2.900	2008-04-03
91	2008-03-11	136,000	-5,000	0.02	873,990,000	420,240	3.090	2008-03-07
92	2008-03-07	141,000	-1,000	0.02	873,990,000	437,100	3.100	2008-03-05
93	2008-02-22	142,000	2,000	0.02	873,990,000	440,200	3.100	2008-02-20
94	2008-02-01	140,000	-1,000	0.02	873,990,000	425,600	3.040	2008-01-30
95	2008-01-23	141,000	-14,000	0.02	873,990,000	479,400	3.400	2008-01-21
96	2008-01-22	155,000	-1,000	0.02	873,990,000	511,500	3.300	2008-01-18
97	2008-01-21	156,000	-1,000	0.02	873,990,000	507,000	3.250	2008-01-17
98	2008-01-09	157,000	-1,000	0.02	873,990,000	588,750	3.750	2008-01-07
99	2008-01-04	158,000	10,000	0.02	873,990,000	608,300	3.850	2008-01-02
100	2008-01-02	148,000	3,000	0.02	873,990,000	553,520	3.740	2007-12-27
101	2007-12-19	145,000	-2,000	0.02	873,990,000	565,500	3.900	2007-12-17
102	2007-12-17	147,000	1,000	0.02	873,990,000	588,000	4.000	2007-12-13
103	2007-12-14	146,000	2,000	0.02	873,990,000	589,840	4.040	2007-12-12
104	2007-12-13	144,000	-2,000	0.02	873,990,000	583,200	4.050	2007-12-11
105	2007-12-04	146,000	1,000	0.02	873,990,000	588,380	4.030	2007-11-30
106	2007-11-30	145,000	1,000	0.02	873,990,000	584,350	4.030	2007-11-28
107	2007-11-27	144,000	-2,000	0.02	873,990,000	576,000	4.000	2007-11-23
108	2007-11-20	146,000	-2,000	0.02	873,990,000	592,760	4.060	2007-11-16
109	2007-11-13	148,000	-2,000	0.02	873,990,000	621,600	4.200	2007-11-09
110	2007-11-07	150,000	1,000	0.02	873,990,000	645,000	4.300	2007-11-05
111	2007-11-06	149,000	11,000	0.02	873,990,000	627,290	4.210	2007-11-02
112	2007-11-01	138,000	-1,000	0.02	873,990,000	578,220	4.190	2007-10-30
113	2007-10-31	139,000	-1,000	0.02	873,990,000	582,410	4.190	2007-10-29
114	2007-10-30	140,000	1,000	0.02	873,990,000	583,800	4.170	2007-10-26
115	2007-10-26	139,000	-1,000	0.02	873,990,000	594,920	4.280	2007-10-24
116	2007-10-25	140,000	-1,000	0.02	873,990,000	589,400	4.210	2007-10-23
117	2007-10-22	141,000	4,000	0.02	873,990,000	600,660	4.260	2007-10-17
118	2007-10-18	137,000	-1,000	0.02	873,990,000	595,950	4.350	2007-10-16
119	2007-10-17	138,000	-1,000	0.02	873,990,000	583,740	4.230	2007-10-15
120	2007-10-16	139,000	-19,000	0.02	873,990,000	597,700	4.300	2007-10-12
121	2007-10-15	158,000	-2,000	0.02	873,990,000	687,300	4.350	2007-10-11
122	2007-10-12	160,000	1,000	0.02	873,990,000	704,000	4.400	2007-10-10
123	2007-10-11	159,000	-1,000	0.02	873,990,000	707,550	4.450	2007-10-09
124	2007-10-10	160,000	-5,000	0.02	873,990,000	720,000	4.500	2007-10-08
125	2007-10-09	165,000	17,000	0.02	873,990,000	742,500	4.500	2007-10-05
126	2007-10-08	148,000	1,000	0.02	873,990,000	666,000	4.500	2007-10-04
127	2007-10-05	147,000	-2,000	0.02	873,990,000	646,800	4.400	2007-10-03
128	2007-10-04	149,000	-22,000	0.02	873,990,000	733,080	4.920	2007-10-02
129	2007-10-03	171,000	-16,000	0.02	873,990,000	807,120	4.720	2007-09-28
130	2007-10-02	187,000	-12,000	0.02	873,990,000	847,110	4.530	2007-09-27
131	2007-09-28	199,000	-1,000	0.02	873,990,000	833,810	4.190	2007-09-25
132	2007-09-24	200,000	11,000	0.02	873,990,000	840,000	4.200	2007-09-20
133	2007-09-21	189,000	4,000	0.02	873,990,000	786,240	4.160	2007-09-19
134	2007-09-20	185,000	-1,000	0.02	873,990,000	747,400	4.040	2007-09-18
135	2007-09-18	186,000	-47,000	0.02	873,990,000	665,880	3.580	2007-09-14
136	2007-09-17	233,000	-8,000	0.03	873,990,000	815,500	3.500	2007-09-13
137	2007-09-14	241,000	-4,000	0.03	873,990,000	843,500	3.500	2007-09-12
138	2007-09-13	245,000	-1,000	0.03	873,990,000	835,450	3.410	2007-09-11
139	2007-09-12	246,000	-2,000	0.03	873,990,000	856,080	3.480	2007-09-10
140	2007-09-11	248,000	20,000	0.03	873,990,000	880,400	3.550	2007-09-07
141	2007-09-04	228,000	-3,000	0.03	873,990,000	813,960	3.570	2007-08-31
142	2007-08-31	231,000	1,000	0.03	873,990,000	780,780	3.380	2007-08-29
143	2007-08-30	230,000	-2,000	0.03	873,990,000	818,800	3.560	2007-08-28
144	2007-08-29	232,000	-30,000	0.03	873,990,000	851,440	3.670	2007-08-27
145	2007-08-24	262,000	-113,000	0.03	873,990,000	969,400	3.700	2007-08-22
146	2007-08-23	375,000	31,000	0.04	873,990,000	1,282,500	3.420	2007-08-21
147	2007-08-22	344,000	21,000	0.04	873,990,000	1,131,760	3.290	2007-08-20
148	2007-08-21	323,000	-4,000	0.04	873,990,000	1,049,750	3.250	2007-08-17
149	2007-08-20	327,000	110,000	0.04	873,990,000	1,177,200	3.600	2007-08-16
150	2007-08-17	217,000	-7,000	0.02	873,990,000	850,640	3.920	2007-08-15
151	2007-08-15	224,000	-4,000	0.03	873,990,000	936,320	4.180	2007-08-13
152	2007-08-14	228,000	-1,000	0.03	873,990,000	953,040	4.180	2007-08-10
153	2007-08-13	229,000	-50,000	0.03	873,990,000	980,120	4.280	2007-08-09
154	2007-08-10	279,000	-50,000	0.03	873,990,000	1,163,430	4.170	2007-08-08
155	2007-08-09	329,000	28,000	0.04	873,990,000	1,398,250	4.250	2007-08-07
156	2007-08-08	301,000	-51,000	0.03	873,990,000	1,324,400	4.400	2007-08-06
157	2007-08-07	352,000	-28,000	0.04	873,990,000	1,584,000	4.500	2007-08-03
158	2007-08-06	380,000	21,000	0.04	873,990,000	1,710,000	4.500	2007-08-02
159	2007-08-03	359,000	-2,000	0.04	873,990,000	1,637,040	4.560	2007-08-01
160	2007-08-02	361,000	-2,000	0.04	873,990,000	1,682,260	4.660	2007-07-31
161	2007-08-01	363,000	-39,000	0.04	873,990,000	1,604,460	4.420	2007-07-30
162	2007-07-31	402,000	-3,000	0.05	873,990,000	1,752,720	4.360	2007-07-27
163	2007-07-30	405,000	12,000	0.05	873,990,000	1,838,700	4.540	2007-07-26
164	2007-07-27	393,000	-9,000	0.04	873,990,000	1,827,450	4.650	2007-07-25
165	2007-07-26	402,000	7,000	0.05	873,990,000	1,885,380	4.690	2007-07-24
166	2007-07-25	395,000	99,000	0.05	873,990,000	1,892,050	4.790	2007-07-23
167	2007-07-24	296,000	-4,000	0.03	873,990,000	1,364,560	4.610	2007-07-20
168	2007-07-23	300,000	-3,000	0.03	873,990,000	1,380,000	4.600	2007-07-19
169	2007-07-20	303,000	-37,000	0.03	873,990,000	1,411,980	4.660	2007-07-18
170	2007-07-19	340,000	47,000	0.04	842,400,000	1,581,000	4.650	2007-07-17
171	2007-07-18	293,000		0.03	842,400,000	1,391,750	4.750	2007-07-16

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