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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2010-11-26 20,000 -67,000 0.00 2,097,903,394 109,800 5.490 2010-11-24
5 2010-11-25 87,000 -33,000 0.00 2,097,903,394 494,160 5.680 2010-11-23
6 2010-11-24 120,000 100,000 0.01 2,097,903,394 698,400 5.820 2010-11-22
7 2010-11-05 20,000 20,000 0.00 2,097,903,394 125,800 6.290 2010-11-03

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