PCD STORES (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2009-12-15 | 2013-08-30 | 2013-12-05 |
TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASSID: B01415
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2013-08-28 | 12,000 | -30,000 | 0.00 | 4,210,300,000 | 14,280 | 1.190 | 2013-08-26 |
| 4 | 2013-08-23 | 42,000 | -10,000 | 0.00 | 4,210,300,000 | 49,980 | 1.190 | 2013-08-21 |
| 5 | 2013-08-15 | 52,000 | -1,090,000 | 0.00 | 4,210,300,000 | 61,880 | 1.190 | 2013-08-12 |
| 6 | 2013-08-13 | 1,142,000 | -20,000 | 0.03 | 4,210,300,000 | 1,358,980 | 1.190 | 2013-08-09 |
| 7 | 2013-02-05 | 1,162,000 | -30,000 | 0.03 | 4,210,300,000 | 1,382,780 | 1.190 | 2013-02-01 |
| 8 | 2013-01-25 | 1,192,000 | 14,000 | 0.03 | 4,210,300,000 | 1,346,960 | 1.130 | 2013-01-23 |
| 9 | 2013-01-24 | 1,178,000 | 16,000 | 0.03 | 4,210,300,000 | 1,378,260 | 1.170 | 2013-01-22 |
| 10 | 2013-01-23 | 1,162,000 | 150,000 | 0.03 | 4,210,300,000 | 1,336,300 | 1.150 | 2013-01-21 |
| 11 | 2013-01-21 | 1,012,000 | 200,000 | 0.02 | 4,210,300,000 | 1,052,480 | 1.040 | 2013-01-17 |
| 12 | 2013-01-17 | 812,000 | -212,000 | 0.02 | 4,210,300,000 | 779,520 | 0.960 | 2013-01-15 |
| 13 | 2013-01-14 | 1,024,000 | 240,000 | 0.02 | 4,210,300,000 | 1,075,200 | 1.050 | 2013-01-10 |
| 14 | 2013-01-11 | 784,000 | -10,000 | 0.02 | 4,210,300,000 | 823,200 | 1.050 | 2013-01-09 |
| 15 | 2013-01-08 | 794,000 | 20,000 | 0.02 | 4,210,300,000 | 825,760 | 1.040 | 2013-01-04 |
| 16 | 2013-01-07 | 774,000 | 200,000 | 0.02 | 4,210,300,000 | 804,960 | 1.040 | 2013-01-03 |
| 17 | 2013-01-04 | 574,000 | 400,000 | 0.01 | 4,210,300,000 | 562,520 | 0.980 | 2013-01-02 |
| 18 | 2012-12-28 | 174,000 | -20,000 | 0.00 | 4,210,300,000 | 167,040 | 0.960 | 2012-12-21 |
| 19 | 2012-12-20 | 194,000 | 20,000 | 0.00 | 4,210,300,000 | 184,300 | 0.950 | 2012-12-18 |
| 20 | 2012-12-17 | 174,000 | -200,000 | 0.00 | 4,210,300,000 | 149,640 | 0.860 | 2012-12-13 |
| 21 | 2012-12-14 | 374,000 | 200,000 | 0.01 | 4,210,300,000 | 329,120 | 0.880 | 2012-12-12 |
| 22 | 2012-12-12 | 174,000 | -30,000 | 0.00 | 4,210,300,000 | 156,600 | 0.900 | 2012-12-10 |
| 23 | 2012-12-11 | 204,000 | -970,000 | 0.00 | 4,210,300,000 | 169,320 | 0.830 | 2012-12-07 |
| 24 | 2012-11-19 | 1,174,000 | 100,000 | 0.03 | 4,210,300,000 | 1,009,640 | 0.860 | 2012-11-15 |
| 25 | 2012-11-16 | 1,074,000 | 200,000 | 0.03 | 4,210,300,000 | 902,160 | 0.840 | 2012-11-14 |
| 26 | 2012-11-15 | 874,000 | -300,000 | 0.02 | 4,210,300,000 | 699,200 | 0.800 | 2012-11-13 |
| 27 | 2012-10-30 | 1,174,000 | 200,000 | 0.03 | 4,210,300,000 | 857,020 | 0.730 | 2012-10-26 |
| 28 | 2012-10-26 | 974,000 | 260,000 | 0.02 | 4,210,300,000 | 701,280 | 0.720 | 2012-10-24 |
| 29 | 2012-10-25 | 714,000 | 2,000 | 0.02 | 4,210,300,000 | 499,800 | 0.700 | 2012-10-22 |
| 30 | 2012-10-24 | 712,000 | 238,000 | 0.02 | 4,210,300,000 | 477,040 | 0.670 | 2012-10-19 |
| 31 | 2012-10-22 | 474,000 | 300,000 | 0.01 | 4,210,300,000 | 308,100 | 0.650 | 2012-10-18 |
| 32 | 2012-09-07 | 174,000 | -50,000 | 0.00 | 4,212,800,000 | 95,700 | 0.550 | 2012-09-05 |
| 33 | 2012-09-06 | 224,000 | 50,000 | 0.01 | 4,212,800,000 | 123,200 | 0.550 | 2012-09-04 |
| 34 | 2012-07-10 | 174,000 | 12,000 | 0.00 | 4,214,500,000 | 128,760 | 0.740 | 2012-07-06 |
| 35 | 2012-06-19 | 162,000 | -10,000 | 0.00 | 4,221,000,000 | 121,500 | 0.750 | 2012-06-15 |
| 36 | 2012-04-20 | 172,000 | 10,000 | 0.00 | 4,225,000,000 | 170,280 | 0.990 | 2012-04-18 |
| 37 | 2012-02-23 | 162,000 | -10,000 | 0.00 | 4,225,000,000 | 247,860 | 1.530 | 2012-02-21 |
| 38 | 2011-10-31 | 172,000 | 10,000 | 0.00 | 4,225,000,000 | 221,880 | 1.290 | 2011-10-27 |
| 39 | 2011-10-17 | 162,000 | -10,000 | 0.00 | 4,225,000,000 | 215,460 | 1.330 | 2011-10-13 |
| 40 | 2011-09-21 | 172,000 | -10,000 | 0.00 | 4,225,000,000 | 208,120 | 1.210 | 2011-09-19 |
| 41 | 2011-08-16 | 182,000 | -20,000 | 0.00 | 4,225,000,000 | 305,760 | 1.680 | 2011-08-12 |
| 42 | 2011-08-15 | 202,000 | -10,000 | 0.00 | 4,225,000,000 | 341,380 | 1.690 | 2011-08-11 |
| 43 | 2011-08-08 | 212,000 | 10,000 | 0.01 | 4,225,000,000 | 396,440 | 1.870 | 2011-08-04 |
| 44 | 2011-06-16 | 202,000 | -20,000 | 0.00 | 4,225,000,000 | 365,620 | 1.810 | 2011-06-14 |
| 45 | 2011-06-13 | 222,000 | -10,000 | 0.01 | 4,225,000,000 | 430,680 | 1.940 | 2011-06-09 |
| 46 | 2011-04-20 | 232,000 | 10,000 | 0.01 | 4,225,000,000 | 494,160 | 2.130 | 2011-04-18 |
| 47 | 2011-04-19 | 222,000 | 10,000 | 0.01 | 4,225,000,000 | 483,960 | 2.180 | 2011-04-15 |
| 48 | 2011-04-18 | 212,000 | 10,000 | 0.01 | 4,225,000,000 | 464,280 | 2.190 | 2011-04-14 |
| 49 | 2011-04-12 | 202,000 | -10,000 | 0.00 | 4,225,000,000 | 446,420 | 2.210 | 2011-04-08 |
| 50 | 2011-04-07 | 212,000 | 10,000 | 0.01 | 4,225,000,000 | 447,320 | 2.110 | 2011-04-04 |
| 51 | 2011-04-01 | 202,000 | -10,000 | 0.00 | 4,225,000,000 | 440,360 | 2.180 | 2011-03-30 |
| 52 | 2011-03-11 | 212,000 | 10,000 | 0.01 | 4,225,000,000 | 460,040 | 2.170 | 2011-03-09 |
| 53 | 2011-01-25 | 202,000 | 10,000 | 0.00 | 4,225,000,000 | 502,980 | 2.490 | 2011-01-21 |
| 54 | 2011-01-24 | 192,000 | -10,000 | 0.00 | 4,225,000,000 | 493,440 | 2.570 | 2011-01-20 |
| 55 | 2010-12-17 | 202,000 | 10,000 | 0.00 | 4,225,000,000 | 488,840 | 2.420 | 2010-12-15 |
| 56 | 2010-12-06 | 192,000 | -8,000 | 0.00 | 4,225,000,000 | 497,280 | 2.590 | 2010-12-02 |
| 57 | 2010-12-03 | 200,000 | 8,000 | 0.00 | 4,225,000,000 | 486,000 | 2.430 | 2010-12-01 |
| 58 | 2010-11-22 | 192,000 | -80,000 | 0.00 | 4,225,000,000 | 472,320 | 2.460 | 2010-11-18 |
| 59 | 2010-11-19 | 272,000 | 80,000 | 0.01 | 4,225,000,000 | 641,920 | 2.360 | 2010-11-17 |
| 60 | 2010-11-10 | 192,000 | 10,000 | 0.00 | 4,225,000,000 | 506,880 | 2.640 | 2010-11-08 |
| 61 | 2010-11-09 | 182,000 | -4,000 | 0.00 | 4,225,000,000 | 487,760 | 2.680 | 2010-11-05 |
| 62 | 2010-11-08 | 186,000 | -10,000 | 0.00 | 4,225,000,000 | 505,920 | 2.720 | 2010-11-04 |
| 63 | 2010-10-27 | 196,000 | -20,000 | 0.00 | 4,225,000,000 | 497,840 | 2.540 | 2010-10-25 |
| 64 | 2010-10-25 | 216,000 | -20,000 | 0.01 | 4,225,000,000 | 535,680 | 2.480 | 2010-10-21 |
| 65 | 2010-10-22 | 236,000 | -40,000 | 0.01 | 4,225,000,000 | 582,920 | 2.470 | 2010-10-20 |
| 66 | 2010-10-18 | 276,000 | -10,000 | 0.01 | 4,225,000,000 | 651,360 | 2.360 | 2010-10-14 |
| 67 | 2010-10-15 | 286,000 | 10,000 | 0.01 | 4,225,000,000 | 672,100 | 2.350 | 2010-10-13 |
| 68 | 2010-10-14 | 276,000 | -10,000 | 0.01 | 4,225,000,000 | 648,600 | 2.350 | 2010-10-12 |
| 69 | 2010-10-08 | 286,000 | -6,000 | 0.01 | 4,225,000,000 | 686,400 | 2.400 | 2010-10-06 |
| 70 | 2010-10-07 | 292,000 | -10,000 | 0.01 | 4,225,000,000 | 692,040 | 2.370 | 2010-10-05 |
| 71 | 2010-10-06 | 302,000 | 10,000 | 0.01 | 4,225,000,000 | 724,800 | 2.400 | 2010-10-04 |
| 72 | 2010-10-05 | 292,000 | -4,000 | 0.01 | 4,225,000,000 | 715,400 | 2.450 | 2010-09-30 |
| 73 | 2010-10-04 | 296,000 | 14,000 | 0.01 | 4,225,000,000 | 719,280 | 2.430 | 2010-09-29 |
| 74 | 2010-09-30 | 282,000 | -20,000 | 0.01 | 4,225,000,000 | 668,340 | 2.370 | 2010-09-28 |
| 75 | 2010-09-21 | 302,000 | 16,000 | 0.01 | 4,225,000,000 | 682,520 | 2.260 | 2010-09-17 |
| 76 | 2010-09-14 | 286,000 | 14,000 | 0.01 | 4,225,000,000 | 654,940 | 2.290 | 2010-09-10 |
| 77 | 2010-09-13 | 272,000 | 20,000 | 0.01 | 4,225,000,000 | 631,040 | 2.320 | 2010-09-09 |
| 78 | 2010-09-10 | 252,000 | -30,000 | 0.01 | 4,225,000,000 | 597,240 | 2.370 | 2010-09-08 |
| 79 | 2010-09-09 | 282,000 | -14,000 | 0.01 | 4,225,000,000 | 645,780 | 2.290 | 2010-09-07 |
| 80 | 2010-09-07 | 296,000 | 40,000 | 0.01 | 4,225,000,000 | 636,400 | 2.150 | 2010-09-03 |
| 81 | 2010-09-03 | 256,000 | 20,000 | 0.01 | 4,225,000,000 | 545,280 | 2.130 | 2010-09-01 |
| 82 | 2010-09-02 | 236,000 | 14,000 | 0.01 | 4,225,000,000 | 514,480 | 2.180 | 2010-08-31 |
| 83 | 2010-09-01 | 222,000 | 10,000 | 0.01 | 4,225,000,000 | 468,420 | 2.110 | 2010-08-30 |
| 84 | 2010-08-30 | 212,000 | 20,000 | 0.01 | 4,225,000,000 | 464,280 | 2.190 | 2010-08-26 |
| 85 | 2010-08-10 | 192,000 | -10,000 | 0.00 | 4,225,000,000 | 474,240 | 2.470 | 2010-08-06 |
| 86 | 2010-08-05 | 202,000 | 10,000 | 0.00 | 4,225,000,000 | 496,920 | 2.460 | 2010-08-03 |
| 87 | 2010-07-27 | 192,000 | -22,000 | 0.00 | 4,225,000,000 | 464,640 | 2.420 | 2010-07-23 |
| 88 | 2010-07-22 | 214,000 | -30,000 | 0.01 | 4,225,000,000 | 494,340 | 2.310 | 2010-07-20 |
| 89 | 2010-07-20 | 244,000 | 10,000 | 0.01 | 4,225,000,000 | 536,800 | 2.200 | 2010-07-16 |
| 90 | 2010-07-19 | 234,000 | 20,000 | 0.01 | 4,225,000,000 | 526,500 | 2.250 | 2010-07-15 |
| 91 | 2010-07-16 | 214,000 | -10,000 | 0.01 | 4,225,000,000 | 500,760 | 2.340 | 2010-07-14 |
| 92 | 2010-07-14 | 224,000 | 22,000 | 0.01 | 4,225,000,000 | 539,840 | 2.410 | 2010-07-12 |
| 93 | 2010-06-23 | 202,000 | -2,000 | 0.00 | 4,225,000,000 | 529,240 | 2.620 | 2010-06-21 |
| 94 | 2010-06-22 | 204,000 | -20,000 | 0.00 | 4,225,000,000 | 520,200 | 2.550 | 2010-06-18 |
| 95 | 2010-05-24 | 224,000 | -100,000 | 0.01 | 4,225,000,000 | 474,880 | 2.120 | 2010-05-19 |
| 96 | 2010-05-11 | 324,000 | -18,000 | 0.01 | 4,225,000,000 | 741,960 | 2.290 | 2010-05-07 |
| 97 | 2010-05-10 | 342,000 | 10,000 | 0.01 | 4,225,000,000 | 803,700 | 2.350 | 2010-05-06 |
| 98 | 2010-05-07 | 332,000 | 4,000 | 0.01 | 4,225,000,000 | 826,680 | 2.490 | 2010-05-05 |
| 99 | 2010-05-05 | 328,000 | 6,000 | 0.01 | 4,225,000,000 | 846,240 | 2.580 | 2010-05-03 |
| 100 | 2010-05-03 | 322,000 | -16,000 | 0.01 | 4,225,000,000 | 798,560 | 2.480 | 2010-04-29 |
| 101 | 2010-04-30 | 338,000 | 6,000 | 0.01 | 4,225,000,000 | 831,480 | 2.460 | 2010-04-28 |
| 102 | 2010-04-29 | 332,000 | 10,000 | 0.01 | 4,225,000,000 | 836,640 | 2.520 | 2010-04-27 |
| 103 | 2010-04-22 | 322,000 | -10,000 | 0.01 | 4,225,000,000 | 808,220 | 2.510 | 2010-04-20 |
| 104 | 2010-04-21 | 332,000 | -10,000 | 0.01 | 4,225,000,000 | 796,800 | 2.400 | 2010-04-19 |
| 105 | 2010-04-20 | 342,000 | 10,000 | 0.01 | 4,225,000,000 | 793,440 | 2.320 | 2010-04-16 |
| 106 | 2010-04-19 | 332,000 | -36,000 | 0.01 | 4,225,000,000 | 796,800 | 2.400 | 2010-04-15 |
| 107 | 2010-04-16 | 368,000 | -134,000 | 0.01 | 4,225,000,000 | 916,320 | 2.490 | 2010-04-14 |
| 108 | 2010-04-15 | 502,000 | 10,000 | 0.01 | 4,225,000,000 | 1,290,140 | 2.570 | 2010-04-13 |
| 109 | 2010-04-12 | 492,000 | 20,000 | 0.01 | 4,225,000,000 | 1,303,800 | 2.650 | 2010-04-08 |
| 110 | 2010-04-08 | 472,000 | -10,000 | 0.01 | 4,225,000,000 | 1,260,240 | 2.670 | 2010-04-01 |
| 111 | 2010-04-07 | 482,000 | 140,000 | 0.01 | 4,225,000,000 | 1,238,740 | 2.570 | 2010-03-31 |
| 112 | 2010-04-01 | 342,000 | 10,000 | 0.01 | 4,225,000,000 | 889,200 | 2.600 | 2010-03-30 |
| 113 | 2010-03-31 | 332,000 | -30,000 | 0.01 | 4,225,000,000 | 899,720 | 2.710 | 2010-03-29 |
| 114 | 2010-03-30 | 362,000 | -20,000 | 0.01 | 4,225,000,000 | 966,540 | 2.670 | 2010-03-26 |
| 115 | 2010-03-29 | 382,000 | -12,000 | 0.01 | 4,225,000,000 | 1,035,220 | 2.710 | 2010-03-25 |
| 116 | 2010-03-26 | 394,000 | 40,000 | 0.01 | 4,225,000,000 | 1,040,160 | 2.640 | 2010-03-24 |
| 117 | 2010-03-25 | 354,000 | 102,000 | 0.01 | 4,225,000,000 | 962,880 | 2.720 | 2010-03-23 |
| 118 | 2010-03-24 | 252,000 | -20,000 | 0.01 | 4,225,000,000 | 698,040 | 2.770 | 2010-03-22 |
| 119 | 2010-03-23 | 272,000 | -20,000 | 0.01 | 4,225,000,000 | 761,600 | 2.800 | 2010-03-19 |
| 120 | 2010-03-18 | 292,000 | 10,000 | 0.01 | 4,225,000,000 | 765,040 | 2.620 | 2010-03-16 |
| 121 | 2010-03-17 | 282,000 | -10,000 | 0.01 | 4,225,000,000 | 730,380 | 2.590 | 2010-03-15 |
| 122 | 2010-03-09 | 292,000 | 20,000 | 0.01 | 4,225,000,000 | 756,280 | 2.590 | 2010-03-05 |
| 123 | 2010-03-08 | 272,000 | 10,000 | 0.01 | 4,225,000,000 | 677,280 | 2.490 | 2010-03-04 |
| 124 | 2010-02-24 | 262,000 | 80,000 | 0.01 | 4,225,000,000 | 652,380 | 2.490 | 2010-02-22 |
| 125 | 2010-02-19 | 182,000 | -10,000 | 0.00 | 4,225,000,000 | 496,860 | 2.730 | 2010-02-17 |
| 126 | 2010-02-18 | 192,000 | -40,000 | 0.00 | 4,225,000,000 | 531,840 | 2.770 | 2010-02-12 |
| 127 | 2010-02-17 | 232,000 | -6,000 | 0.01 | 4,225,000,000 | 621,760 | 2.680 | 2010-02-11 |
| 128 | 2010-02-11 | 238,000 | 6,000 | 0.01 | 4,225,000,000 | 556,920 | 2.340 | 2010-02-09 |
| 129 | 2010-02-01 | 232,000 | 10,000 | 0.01 | 4,225,000,000 | 619,440 | 2.670 | 2010-01-28 |
| 130 | 2010-01-29 | 222,000 | 10,000 | 0.01 | 4,225,000,000 | 557,220 | 2.510 | 2010-01-27 |
| 131 | 2010-01-28 | 212,000 | 10,000 | 0.01 | 4,225,000,000 | 570,280 | 2.690 | 2010-01-26 |
| 132 | 2010-01-19 | 202,000 | -120,000 | 0.00 | 4,225,000,000 | 591,860 | 2.930 | 2010-01-15 |
| 133 | 2010-01-18 | 322,000 | 10,000 | 0.01 | 4,225,000,000 | 946,680 | 2.940 | 2010-01-14 |
| 134 | 2010-01-15 | 312,000 | -40,000 | 0.01 | 4,225,000,000 | 951,600 | 3.050 | 2010-01-13 |
| 135 | 2010-01-14 | 352,000 | 10,000 | 0.01 | 4,225,000,000 | 1,066,560 | 3.030 | 2010-01-12 |
| 136 | 2010-01-13 | 342,000 | -10,000 | 0.01 | 4,225,000,000 | 1,036,260 | 3.030 | 2010-01-11 |
| 137 | 2010-01-12 | 352,000 | 10,000 | 0.01 | 4,225,000,000 | 1,073,600 | 3.050 | 2010-01-08 |
| 138 | 2010-01-11 | 342,000 | -8,000 | 0.01 | 4,225,000,000 | 1,067,040 | 3.120 | 2010-01-07 |
| 139 | 2010-01-08 | 350,000 | 50,000 | 0.01 | 4,225,000,000 | 1,141,000 | 3.260 | 2010-01-06 |
| 140 | 2010-01-06 | 300,000 | -54,000 | 0.01 | 4,225,000,000 | 891,000 | 2.970 | 2010-01-04 |
| 141 | 2010-01-05 | 354,000 | 70,000 | 0.01 | 4,000,000,000 | 1,090,320 | 3.080 | 2009-12-30 |
| 142 | 2010-01-04 | 284,000 | 20,000 | 0.01 | 4,000,000,000 | 820,760 | 2.890 | 2009-12-29 |
| 143 | 2009-12-29 | 264,000 | 14,000 | 0.01 | 4,000,000,000 | 704,880 | 2.670 | 2009-12-23 |
| 144 | 2009-12-28 | 250,000 | -36,000 | 0.01 | 4,000,000,000 | 612,500 | 2.450 | 2009-12-22 |
| 145 | 2009-12-23 | 286,000 | 38,000 | 0.01 | 4,000,000,000 | 672,100 | 2.350 | 2009-12-21 |
| 146 | 2009-12-22 | 248,000 | 40,000 | 0.01 | 4,000,000,000 | 585,280 | 2.360 | 2009-12-18 |
| 147 | 2009-12-21 | 208,000 | 40,000 | 0.01 | 4,000,000,000 | 490,880 | 2.360 | 2009-12-17 |
| 148 | 2009-12-18 | 168,000 | 98,000 | 0.00 | 4,000,000,000 | 421,680 | 2.510 | 2009-12-16 |
| 149 | 2009-12-17 | 70,000 | 0.00 | 4,000,000,000 | 178,500 | 2.550 | 2009-12-15 | |
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