Peak Sport Products Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01968  2009-09-29  2016-10-24  2016-11-03
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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2016-11-04 2.590 2016-11-02
2 2016-11-03 2.590 2016-11-01
3 2016-11-02 2.590 2016-10-31
4 2016-09-28 0 -200,000 0.00 2,389,150,394 0 2.510 2016-09-26
5 2016-09-20 200,000 200,000 0.01 2,389,150,394 494,000 2.470 2016-09-15
6 2016-09-13 0 -6,000 0.00 2,389,150,394 0 2.420 2016-09-09
7 2016-09-07 6,000 2,000 0.00 2,389,150,394 14,520 2.420 2016-09-05
8 2016-09-01 4,000 -50,000 0.00 2,389,150,394 9,640 2.410 2016-08-30
9 2016-08-30 54,000 -100,000 0.00 2,389,150,394 130,140 2.410 2016-08-26
10 2016-08-29 154,000 100,000 0.01 2,389,150,394 371,140 2.410 2016-08-25
11 2016-08-15 54,000 -3,000 0.00 2,389,150,394 130,140 2.410 2016-08-11
12 2016-08-09 57,000 -200,000 0.00 2,389,150,394 136,230 2.390 2016-08-05
13 2016-08-08 257,000 100,000 0.01 2,389,150,394 609,090 2.370 2016-08-04
14 2016-08-05 157,000 100,000 0.01 2,389,150,394 370,520 2.360 2016-08-03
15 2016-07-19 57,000 -40,000 0.00 2,389,150,394 131,100 2.300 2016-07-15
16 2016-04-27 97,000 40,000 0.00 2,389,120,394 217,280 2.240 2016-04-25
17 2015-12-04 57,000 4,000 0.00 2,388,920,394 139,080 2.440 2015-12-02
18 2015-09-01 53,000 -350,000 0.00 2,388,868,394 100,170 1.890 2015-08-28
19 2015-08-31 403,000 350,000 0.02 2,388,868,394 761,670 1.890 2015-08-27
20 2015-08-27 53,000 -200,000 0.00 2,388,868,394 92,220 1.740 2015-08-25
21 2015-08-25 253,000 60,000 0.01 2,388,868,394 480,700 1.900 2015-08-21
22 2015-08-21 193,000 140,000 0.01 2,388,868,394 399,510 2.070 2015-08-19
23 2015-07-29 53,000 3,000 0.00 2,388,868,394 97,520 1.840 2015-07-27
24 2015-06-25 50,000 -50,000 0.00 2,105,919,394 146,500 2.930 2015-06-23
25 2015-06-23 100,000 -100,000 0.00 2,105,919,394 272,000 2.720 2015-06-19
26 2015-04-15 200,000 -13,000 0.01 2,103,654,394 526,000 2.630 2015-04-13
27 2015-04-10 213,000 13,000 0.01 2,103,654,394 496,290 2.330 2015-04-08
28 2015-03-17 200,000 -4,000 0.01 2,098,494,394 438,000 2.190 2015-03-13
29 2014-10-17 204,000 4,000 0.01 2,098,359,394 479,400 2.350 2014-10-15
30 2014-06-17 200,000 50,000 0.01 2,098,109,394 426,000 2.130 2014-06-13
31 2014-03-27 150,000 -30,000 0.01 2,098,029,394 319,500 2.130 2014-03-25
32 2013-09-05 180,000 -23,000 0.01 2,098,029,394 333,000 1.850 2013-09-03
33 2013-05-28 203,000 -45,000 0.01 2,098,029,394 269,990 1.330 2013-05-24
34 2013-05-27 248,000 45,000 0.01 2,098,029,394 322,400 1.300 2013-05-23
35 2013-05-13 203,000 -16,000 0.01 2,098,029,394 290,290 1.430 2013-05-09
36 2013-03-19 219,000 -40,000 0.01 2,098,029,394 291,270 1.330 2013-03-15
37 2013-03-18 259,000 40,000 0.01 2,098,029,394 354,830 1.370 2013-03-14
38 2013-01-11 219,000 -30,000 0.01 2,098,029,394 385,440 1.760 2013-01-09
39 2012-12-28 249,000 -30,000 0.01 2,098,029,394 368,520 1.480 2012-12-21
40 2012-11-28 279,000 31,000 0.01 2,098,029,394 393,390 1.410 2012-11-26
41 2012-09-21 248,000 30,000 0.01 2,098,029,394 312,480 1.260 2012-09-19
42 2012-07-19 218,000 34,000 0.01 2,098,029,394 261,600 1.200 2012-07-17
43 2012-05-23 184,000 29,000 0.01 2,098,029,394 253,920 1.380 2012-05-21
44 2012-04-17 155,000 50,000 0.01 2,098,029,394 286,750 1.850 2012-04-13
45 2012-04-03 105,000 100,000 0.01 2,098,029,394 197,400 1.880 2012-03-30
46 2012-03-15 5,000 -180,000 0.00 2,098,029,394 12,550 2.510 2012-03-13
47 2012-03-07 185,000 180,000 0.01 2,098,029,394 451,400 2.440 2012-03-05
48 2012-02-21 5,000 -27,000 0.00 2,098,029,394 12,150 2.430 2012-02-17
49 2012-02-13 32,000 -11,000 0.00 2,098,029,394 73,280 2.290 2012-02-09
50 2012-02-10 43,000 -25,000 0.00 2,098,029,394 93,740 2.180 2012-02-08
51 2012-02-09 68,000 5,000 0.00 2,098,029,394 131,920 1.940 2012-02-07
52 2012-01-13 63,000 11,000 0.00 2,098,029,394 119,070 1.890 2012-01-11
53 2012-01-10 52,000 -14,000 0.00 2,098,029,394 95,160 1.830 2012-01-06
54 2011-11-23 66,000 5,000 0.00 2,098,029,394 134,640 2.040 2011-11-21
55 2011-11-22 61,000 -40,000 0.00 2,098,029,394 132,980 2.180 2011-11-18
56 2011-11-14 101,000 -10,000 0.00 2,098,029,394 230,280 2.280 2011-11-10
57 2011-11-11 111,000 9,000 0.01 2,098,029,394 267,510 2.410 2011-11-09
58 2011-11-09 102,000 10,000 0.00 2,098,029,394 238,680 2.340 2011-11-07
59 2011-11-02 92,000 10,000 0.00 2,098,029,394 214,360 2.330 2011-10-31
60 2011-11-01 82,000 30,000 0.00 2,098,029,394 205,000 2.500 2011-10-28
61 2011-10-31 52,000 22,000 0.00 2,098,029,394 132,080 2.540 2011-10-27
62 2011-10-18 30,000 -24,000 0.00 2,098,029,394 63,900 2.130 2011-10-14
63 2011-09-28 54,000 20,000 0.00 2,098,029,394 108,000 2.000 2011-09-26
64 2011-09-06 34,000 14,000 0.00 2,098,029,394 100,640 2.960 2011-09-02
65 2011-08-26 20,000 20,000 0.00 2,098,029,394 56,800 2.840 2011-08-24
66 2011-04-18 0 -13,000 0.00 2,097,903,394 0 5.890 2011-04-14
67 2011-04-11 13,000 -10,000 0.00 2,097,903,394 77,740 5.980 2011-04-07
68 2010-12-07 23,000 8,000 0.00 2,097,903,394 127,420 5.540 2010-12-03
69 2010-09-13 15,000 15,000 0.00 2,097,903,394 84,000 5.600 2010-09-09
70 2010-09-08 0 -10,000 0.00 2,097,903,394 0 5.630 2010-09-06
71 2010-09-01 10,000 10,000 0.00 2,097,903,394 51,600 5.160 2010-08-30
72 2010-08-05 0 -12,000 0.00 2,097,903,394 0 5.780 2010-08-03
73 2010-06-25 12,000 4,000 0.00 2,097,903,394 70,440 5.870 2010-06-23
74 2010-06-23 8,000 8,000 0.00 2,097,903,394 48,000 6.000 2010-06-21

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