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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2012-11-09 1,000 -30,000 0.00 2,098,029,394 1,440 1.440 2012-11-07
5 2012-11-08 31,000 30,000 0.00 2,098,029,394 45,570 1.470 2012-11-06
6 2012-05-25 1,000 -32,000 0.00 2,098,029,394 1,410 1.410 2012-05-23
7 2012-05-23 33,000 32,000 0.00 2,098,029,394 45,540 1.380 2012-05-21
8 2012-05-14 1,000 -30,000 0.00 2,098,029,394 1,650 1.650 2012-05-10
9 2012-05-09 31,000 30,000 0.00 2,098,029,394 52,700 1.700 2012-05-07
10 2011-04-21 1,000 -2,000 0.00 2,097,903,394 5,990 5.990 2011-04-19
11 2011-02-15 3,000 2,000 0.00 2,097,903,394 15,030 5.010 2011-02-11
12 2010-12-10 1,000 -10,000 0.00 2,097,903,394 5,420 5.420 2010-12-08
13 2010-12-08 11,000 10,000 0.00 2,097,903,394 60,170 5.470 2010-12-06
14 2010-10-14 1,000 -10,000 0.00 2,097,903,394 6,470 6.470 2010-10-12
15 2010-10-07 11,000 1,000 0.00 2,097,903,394 68,420 6.220 2010-10-05
16 2010-09-10 10,000 -7,000 0.00 2,097,903,394 56,800 5.680 2010-09-08
17 2010-09-03 17,000 7,000 0.00 2,097,903,394 91,460 5.380 2010-09-01
18 2010-06-08 10,000 10,000 0.00 2,097,903,394 59,600 5.960 2010-06-04
19 2010-06-01 0 -10,000 0.00 2,097,903,394 0 5.850 2010-05-28
20 2010-05-28 10,000 10,000 0.00 2,097,903,394 55,000 5.500 2010-05-26
21 2010-05-25 0 -10,000 0.00 2,097,903,394 0 5.590 2010-05-20
22 2010-05-17 10,000 10,000 0.00 2,097,903,394 60,500 6.050 2010-05-13
23 2010-01-08 0 -10,000 0.00 2,097,903,394 0 4.600 2010-01-06
24 2009-12-17 10,000 -10,000 0.00 2,097,903,394 41,200 4.120 2009-12-15
25 2009-12-16 20,000 10,000 0.00 2,097,903,394 83,200 4.160 2009-12-14
26 2009-12-10 10,000 10,000 0.00 2,097,903,394 42,100 4.210 2009-12-08
27 2009-10-23 0 -14,000 0.00 2,097,903,394 0 3.470 2009-10-21
28 2009-10-20 14,000 14,000 0.00 2,097,903,394 49,700 3.550 2009-10-16

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