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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2012-05-28 2,000 -40,000 0.00 4,225,000,000 1,480 0.740 2012-05-24
4 2012-05-25 42,000 40,000 0.00 4,225,000,000 30,240 0.720 2012-05-23
5 2010-05-07 2,000 -10,000 0.00 4,225,000,000 4,980 2.490 2010-05-05
6 2010-05-03 12,000 10,000 0.00 4,225,000,000 29,760 2.480 2010-04-29
7 2009-12-18 2,000 -2,000 0.00 4,000,000,000 5,020 2.510 2009-12-16
8 2009-12-17 4,000 0.00 4,000,000,000 10,200 2.550 2009-12-15

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