PCD STORES (GROUP) LIMITED: O HKD

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

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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

YICKO SECURITIES LIMITED 益高證券有限公司

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CCASSID: B01458

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	2013-07-22	8,000	-7,000,000	0.00	4,210,300,000	9,600	1.200	2013-07-18
4	2013-04-09	7,008,000	-30,000	0.17	4,210,300,000	8,129,280	1.160	2013-04-05
5	2013-02-08	7,038,000	-10,000	0.17	4,210,300,000	8,375,220	1.190	2013-02-06
6	2013-02-06	7,048,000	-20,000	0.17	4,210,300,000	8,316,640	1.180	2013-02-04
7	2013-02-05	7,068,000	-190,000	0.17	4,210,300,000	8,410,920	1.190	2013-02-01
8	2013-01-28	7,258,000	20,000	0.17	4,210,300,000	7,911,220	1.090	2013-01-24
9	2013-01-25	7,238,000	-16,000	0.17	4,210,300,000	8,178,940	1.130	2013-01-23
10	2013-01-23	7,254,000	130,000	0.17	4,210,300,000	8,342,100	1.150	2013-01-21
11	2013-01-21	7,124,000	20,000	0.17	4,210,300,000	7,408,960	1.040	2013-01-17
12	2013-01-18	7,104,000	-20,000	0.17	4,210,300,000	7,246,080	1.020	2013-01-16
13	2013-01-17	7,124,000	-320,000	0.17	4,210,300,000	6,839,040	0.960	2013-01-15
14	2013-01-16	7,444,000	20,000	0.18	4,210,300,000	7,592,880	1.020	2013-01-14
15	2013-01-14	7,424,000	20,000	0.18	4,210,300,000	7,795,200	1.050	2013-01-10
16	2013-01-10	7,404,000	16,000	0.18	4,210,300,000	7,626,120	1.030	2013-01-08
17	2013-01-04	7,388,000	100,000	0.18	4,210,300,000	7,240,240	0.980	2013-01-02
18	2012-12-28	7,288,000	88,000	0.17	4,210,300,000	6,996,480	0.960	2012-12-21
19	2012-12-27	7,200,000	-20,000	0.17	4,210,300,000	6,696,000	0.930	2012-12-20
20	2012-12-21	7,220,000	82,000	0.17	4,210,300,000	6,786,800	0.940	2012-12-19
21	2012-12-20	7,138,000	-70,000	0.17	4,210,300,000	6,781,100	0.950	2012-12-18
22	2012-12-13	7,208,000	30,000	0.17	4,210,300,000	6,198,880	0.860	2012-12-11
23	2012-12-03	7,178,000	160,000	0.17	4,210,300,000	6,316,640	0.880	2012-11-29
24	2012-08-07	7,018,000	-60,000	0.17	4,212,800,000	3,930,080	0.560	2012-08-03
25	2012-08-01	7,078,000	-8,000	0.17	4,212,800,000	3,822,120	0.540	2012-07-30
26	2012-05-08	7,086,000	-10,000	0.17	4,225,000,000	6,093,960	0.860	2012-05-04
27	2012-05-07	7,096,000	1,172,000	0.17	4,225,000,000	6,386,400	0.900	2012-05-03
28	2012-05-03	5,924,000	500,000	0.14	4,225,000,000	5,687,040	0.960	2012-04-30
29	2012-05-02	5,424,000	1,000,000	0.13	4,225,000,000	5,369,760	0.990	2012-04-27
30	2012-04-27	4,424,000	2,000,000	0.10	4,225,000,000	4,379,760	0.990	2012-04-25
31	2012-04-24	2,424,000	10,000	0.06	4,225,000,000	2,496,720	1.030	2012-04-20
32	2012-04-13	2,414,000	10,000	0.06	4,225,000,000	2,438,140	1.010	2012-04-11
33	2012-03-19	2,404,000	38,000	0.06	4,225,000,000	3,678,120	1.530	2012-03-15
34	2012-03-14	2,366,000	-20,000	0.06	4,225,000,000	3,596,320	1.520	2012-03-12
35	2012-03-13	2,386,000	-30,000	0.06	4,225,000,000	3,459,700	1.450	2012-03-09
36	2012-03-07	2,416,000	20,000	0.06	4,225,000,000	3,575,680	1.480	2012-03-05
37	2012-03-06	2,396,000	-20,000	0.06	4,225,000,000	3,617,960	1.510	2012-03-02
38	2012-03-05	2,416,000	40,000	0.06	4,225,000,000	3,479,040	1.440	2012-03-01
39	2012-03-02	2,376,000	-50,000	0.06	4,225,000,000	3,564,000	1.500	2012-02-29
40	2012-03-01	2,426,000	10,000	0.06	4,225,000,000	3,566,220	1.470	2012-02-28
41	2012-02-27	2,416,000	-30,000	0.06	4,225,000,000	3,551,520	1.470	2012-02-23
42	2012-02-23	2,446,000	30,000	0.06	4,225,000,000	3,742,380	1.530	2012-02-21
43	2012-02-15	2,416,000	30,000	0.06	4,225,000,000	2,899,200	1.200	2012-02-13
44	2011-11-08	2,386,000	50,000	0.06	4,225,000,000	3,197,240	1.340	2011-11-04
45	2011-07-08	2,336,000	-20,000	0.06	4,225,000,000	4,368,320	1.870	2011-07-06
46	2011-07-05	2,356,000	20,000	0.06	4,225,000,000	4,264,360	1.810	2011-06-30
47	2011-05-23	2,336,000	828,000	0.06	4,225,000,000	4,695,360	2.010	2011-05-19
48	2011-05-05	1,508,000	-10,000	0.04	4,225,000,000	3,046,160	2.020	2011-05-03
49	2011-04-08	1,518,000	10,000	0.04	4,225,000,000	3,172,620	2.090	2011-04-06
50	2011-03-21	1,508,000	-10,000	0.04	4,225,000,000	3,121,560	2.070	2011-03-17
51	2011-03-01	1,518,000	10,000	0.04	4,225,000,000	3,248,520	2.140	2011-02-25
52	2011-01-25	1,508,000	-10,000	0.04	4,225,000,000	3,754,920	2.490	2011-01-21
53	2011-01-17	1,518,000	-588,000	0.04	4,225,000,000	3,703,920	2.440	2011-01-13
54	2011-01-03	2,106,000	588,000	0.05	4,225,000,000	4,906,980	2.330	2010-12-29
55	2010-12-02	1,518,000	-10,000	0.04	4,225,000,000	3,749,460	2.470	2010-11-30
56	2010-11-19	1,528,000	-6,000	0.04	4,225,000,000	3,606,080	2.360	2010-11-17
57	2010-11-16	1,534,000	500,000	0.04	4,225,000,000	3,788,980	2.470	2010-11-12
58	2010-11-15	1,034,000	504,000	0.02	4,225,000,000	2,667,720	2.580	2010-11-11
59	2010-11-12	530,000	496,000	0.01	4,225,000,000	1,378,000	2.600	2010-11-10
60	2010-11-04	34,000	-8,000	0.00	4,225,000,000	86,020	2.530	2010-11-02
61	2010-10-28	42,000	-10,000	0.00	4,225,000,000	108,780	2.590	2010-10-26
62	2010-10-27	52,000	-10,000	0.00	4,225,000,000	132,080	2.540	2010-10-25
63	2010-10-21	62,000	-40,000	0.00	4,225,000,000	151,280	2.440	2010-10-19
64	2010-10-20	102,000	20,000	0.00	4,225,000,000	242,760	2.380	2010-10-18
65	2010-10-19	82,000	6,000	0.00	4,225,000,000	195,980	2.390	2010-10-15
66	2010-10-14	76,000	-20,000	0.00	4,225,000,000	178,600	2.350	2010-10-12
67	2010-10-07	96,000	-40,000	0.00	4,225,000,000	227,520	2.370	2010-10-05
68	2010-10-06	136,000	-2,000	0.00	4,225,000,000	326,400	2.400	2010-10-04
69	2010-10-05	138,000	30,000	0.00	4,225,000,000	338,100	2.450	2010-09-30
70	2010-10-04	108,000	40,000	0.00	4,225,000,000	262,440	2.430	2010-09-29
71	2010-09-27	68,000	-20,000	0.00	4,225,000,000	154,360	2.270	2010-09-22
72	2010-09-24	88,000	20,000	0.00	4,225,000,000	199,760	2.270	2010-09-21
73	2010-09-22	68,000	-10,000	0.00	4,225,000,000	155,720	2.290	2010-09-20
74	2010-09-16	78,000	20,000	0.00	4,225,000,000	176,280	2.260	2010-09-14
75	2010-09-10	58,000	10,000	0.00	4,225,000,000	137,460	2.370	2010-09-08
76	2010-09-09	48,000	-6,000	0.00	4,225,000,000	109,920	2.290	2010-09-07
77	2010-09-08	54,000	4,000	0.00	4,225,000,000	120,420	2.230	2010-09-06
78	2010-09-06	50,000	6,000	0.00	4,225,000,000	106,000	2.120	2010-09-02
79	2010-09-02	44,000	-30,000	0.00	4,225,000,000	95,920	2.180	2010-08-31
80	2010-09-01	74,000	6,000	0.00	4,225,000,000	156,140	2.110	2010-08-30
81	2010-08-30	68,000	20,000	0.00	4,225,000,000	148,920	2.190	2010-08-26
82	2010-08-24	48,000	10,000	0.00	4,225,000,000	113,760	2.370	2010-08-20
83	2010-08-02	38,000	-10,000	0.00	4,225,000,000	92,720	2.440	2010-07-29
84	2010-07-23	48,000	-10,000	0.00	4,225,000,000	113,760	2.370	2010-07-21
85	2010-07-20	58,000	20,000	0.00	4,225,000,000	127,600	2.200	2010-07-16
86	2010-07-13	38,000	10,000	0.00	4,225,000,000	93,480	2.460	2010-07-09
87	2010-06-18	28,000	-20,000	0.00	4,225,000,000	66,360	2.370	2010-06-15
88	2010-06-17	48,000	20,000	0.00	4,225,000,000	111,360	2.320	2010-06-14
89	2010-06-14	28,000	-10,000	0.00	4,225,000,000	65,800	2.350	2010-06-10
90	2010-06-08	38,000	10,000	0.00	4,225,000,000	86,640	2.280	2010-06-04
91	2010-05-27	28,000	-10,000	0.00	4,225,000,000	55,720	1.990	2010-05-25
92	2010-05-26	38,000	10,000	0.00	4,225,000,000	77,900	2.050	2010-05-24
93	2010-05-24	28,000	-10,000	0.00	4,225,000,000	59,360	2.120	2010-05-19
94	2010-05-17	38,000	-24,000	0.00	4,225,000,000	88,920	2.340	2010-05-13
95	2010-05-14	62,000	-24,000	0.00	4,225,000,000	143,840	2.320	2010-05-12
96	2010-05-04	86,000	-2,000	0.00	4,225,000,000	219,300	2.550	2010-04-30
97	2010-05-03	88,000	-50,000	0.00	4,225,000,000	218,240	2.480	2010-04-29
98	2010-04-23	138,000	-10,000	0.00	4,225,000,000	339,480	2.460	2010-04-21
99	2010-04-21	148,000	-10,000	0.00	4,225,000,000	355,200	2.400	2010-04-19
100	2010-04-20	158,000	30,000	0.00	4,225,000,000	366,560	2.320	2010-04-16
101	2010-04-13	128,000	-20,000	0.00	4,225,000,000	339,200	2.650	2010-04-09
102	2010-04-08	148,000	120,000	0.00	4,225,000,000	395,160	2.670	2010-04-01
103	2010-01-22	28,000	-10,000	0.00	4,225,000,000	84,840	3.030	2010-01-20
104	2010-01-19	38,000	20,000	0.00	4,225,000,000	111,340	2.930	2010-01-15
105	2010-01-11	18,000	10,000	0.00	4,225,000,000	56,160	3.120	2010-01-07
106	2010-01-05	8,000	-4,000	0.00	4,000,000,000	24,640	3.080	2009-12-30
107	2009-12-30	12,000	-12,000	0.00	4,000,000,000	32,760	2.730	2009-12-28
108	2009-12-29	24,000	12,000	0.00	4,000,000,000	64,080	2.670	2009-12-23
109	2009-12-22	12,000	-2,000	0.00	4,000,000,000	28,320	2.360	2009-12-18

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