PCD STORES (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2009-12-15 | 2013-08-30 | 2013-12-05 |
RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASSID: B01383
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 | 2013-12-06 | 1.180 | 2013-12-04 | |||||
| 2 | 2013-12-05 | 1.180 | 2013-12-03 | |||||
| 3 | 2013-07-23 | 30,000 | -10,000 | 0.00 | 4,210,300,000 | 35,700 | 1.190 | 2013-07-19 |
| 4 | 2010-09-28 | 40,000 | -50,000 | 0.00 | 4,225,000,000 | 93,200 | 2.330 | 2010-09-24 |
| 5 | 2010-09-15 | 90,000 | 50,000 | 0.00 | 4,225,000,000 | 205,200 | 2.280 | 2010-09-13 |
| 6 | 2010-07-27 | 40,000 | 30,000 | 0.00 | 4,225,000,000 | 96,800 | 2.420 | 2010-07-23 |
| 7 | 2010-06-02 | 10,000 | -20,000 | 0.00 | 4,225,000,000 | 23,100 | 2.310 | 2010-05-31 |
| 8 | 2010-04-19 | 30,000 | 20,000 | 0.00 | 4,225,000,000 | 72,000 | 2.400 | 2010-04-15 |
| 9 | 2010-01-15 | 10,000 | 10,000 | 0.00 | 4,225,000,000 | 30,500 | 3.050 | 2010-01-13 |
| 10 | 2009-12-21 | 0 | -2,000 | 0.00 | 4,000,000,000 | 0 | 2.360 | 2009-12-17 |
| 11 | 2009-12-18 | 2,000 | -2,000 | 0.00 | 4,000,000,000 | 5,020 | 2.510 | 2009-12-16 |
| 12 | 2009-12-17 | 4,000 | 0.00 | 4,000,000,000 | 10,200 | 2.550 | 2009-12-15 | |
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