PCD STORES (GROUP) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00331  2009-12-15  2013-08-30  2013-12-05
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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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