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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

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CCASSID: B01579

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	2013-08-27	0	-10,000	0.00	4,210,300,000	0	1.190	2013-08-23
4	2013-04-10	10,000	-10,000,000	0.00	4,210,300,000	11,700	1.170	2013-04-08
5	2013-04-09	10,010,000	6,644,000	0.24	4,210,300,000	11,611,600	1.160	2013-04-05
6	2013-04-08	3,366,000	3,356,000	0.08	4,210,300,000	3,938,220	1.170	2013-04-03
7	2013-01-03	10,000	-20,000	0.00	4,210,300,000	9,400	0.940	2012-12-28
8	2012-12-28	30,000	-30,000	0.00	4,210,300,000	28,800	0.960	2012-12-21
9	2012-12-03	60,000	-10,000	0.00	4,210,300,000	52,800	0.880	2012-11-29
10	2012-11-27	70,000	-30,000	0.00	4,210,300,000	63,000	0.900	2012-11-23
11	2012-11-26	100,000	50,000	0.00	4,210,300,000	93,000	0.930	2012-11-22
12	2012-10-30	50,000	-10,000	0.00	4,210,300,000	36,500	0.730	2012-10-26
13	2012-07-17	60,000	-10,000	0.00	4,214,500,000	41,400	0.690	2012-07-13
14	2012-05-09	70,000	-10,000	0.00	4,225,000,000	56,700	0.810	2012-05-07
15	2012-05-04	80,000	-100,000	0.00	4,225,000,000	74,400	0.930	2012-05-02
16	2012-04-02	180,000	110,000	0.00	4,225,000,000	192,600	1.070	2012-03-29
17	2012-02-23	70,000	20,000	0.00	4,225,000,000	107,100	1.530	2012-02-21
18	2012-02-22	50,000	-1,000,000	0.00	4,225,000,000	69,000	1.380	2012-02-20
19	2012-02-20	1,050,000	1,000,000	0.02	4,225,000,000	1,375,500	1.310	2012-02-16
20	2010-10-25	50,000	-4,000	0.00	4,225,000,000	124,000	2.480	2010-10-21
21	2010-09-29	54,000	-70,000	0.00	4,225,000,000	125,280	2.320	2010-09-27
22	2010-09-28	124,000	-20,000	0.00	4,225,000,000	288,920	2.330	2010-09-24
23	2010-09-24	144,000	10,000	0.00	4,225,000,000	326,880	2.270	2010-09-21
24	2010-09-10	134,000	80,000	0.00	4,225,000,000	317,580	2.370	2010-09-08
25	2010-09-09	54,000	-20,000	0.00	4,225,000,000	123,660	2.290	2010-09-07
26	2010-08-30	74,000	20,000	0.00	4,225,000,000	162,060	2.190	2010-08-26
27	2010-07-22	54,000	-20,000	0.00	4,225,000,000	124,740	2.310	2010-07-20
28	2010-07-20	74,000	20,000	0.00	4,225,000,000	162,800	2.200	2010-07-16
29	2010-04-19	54,000	4,000	0.00	4,225,000,000	129,600	2.400	2010-04-15
30	2010-04-16	50,000	-20,000	0.00	4,225,000,000	124,500	2.490	2010-04-14
31	2010-04-01	70,000	-30,000	0.00	4,225,000,000	182,000	2.600	2010-03-30
32	2010-03-12	100,000	20,000	0.00	4,225,000,000	260,000	2.600	2010-03-10
33	2010-03-11	80,000	30,000	0.00	4,225,000,000	206,400	2.580	2010-03-09
34	2010-01-18	50,000	10,000	0.00	4,225,000,000	147,000	2.940	2010-01-14
35	2010-01-12	40,000	10,000	0.00	4,225,000,000	122,000	3.050	2010-01-08
36	2010-01-11	30,000	30,000	0.00	4,225,000,000	93,600	3.120	2010-01-07
37	2009-12-21	0	-14,000	0.00	4,000,000,000	0	2.360	2009-12-17
38	2009-12-18	14,000	-4,000	0.00	4,000,000,000	35,140	2.510	2009-12-16
39	2009-12-17	18,000		0.00	4,000,000,000	45,900	2.550	2009-12-15

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