PCD STORES (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2009-12-15 | 2013-08-30 | 2013-12-05 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2013-08-27 | 14,000 | -8,000 | 0.00 | 4,210,300,000 | 16,660 | 1.190 | 2013-08-23 |
| 4 | 2013-07-22 | 22,000 | -14,000 | 0.00 | 4,210,300,000 | 26,400 | 1.200 | 2013-07-18 |
| 5 | 2013-01-23 | 36,000 | -10,000 | 0.00 | 4,210,300,000 | 41,400 | 1.150 | 2013-01-21 |
| 6 | 2013-01-04 | 46,000 | -10,000 | 0.00 | 4,210,300,000 | 45,080 | 0.980 | 2013-01-02 |
| 7 | 2012-12-04 | 56,000 | -10,000 | 0.00 | 4,210,300,000 | 48,720 | 0.870 | 2012-11-30 |
| 8 | 2012-12-03 | 66,000 | 10,000 | 0.00 | 4,210,300,000 | 58,080 | 0.880 | 2012-11-29 |
| 9 | 2012-11-16 | 56,000 | -200,000 | 0.00 | 4,210,300,000 | 47,040 | 0.840 | 2012-11-14 |
| 10 | 2012-11-13 | 256,000 | -400,000 | 0.01 | 4,210,300,000 | 225,280 | 0.880 | 2012-11-09 |
| 11 | 2012-11-12 | 656,000 | 300,000 | 0.02 | 4,210,300,000 | 570,720 | 0.870 | 2012-11-08 |
| 12 | 2012-11-09 | 356,000 | 10,000 | 0.01 | 4,210,300,000 | 320,400 | 0.900 | 2012-11-07 |
| 13 | 2012-11-01 | 346,000 | -300,000 | 0.01 | 4,210,300,000 | 252,580 | 0.730 | 2012-10-30 |
| 14 | 2012-10-22 | 646,000 | -200,000 | 0.02 | 4,210,300,000 | 419,900 | 0.650 | 2012-10-18 |
| 15 | 2012-09-26 | 846,000 | 400,000 | 0.02 | 4,212,800,000 | 507,600 | 0.600 | 2012-09-24 |
| 16 | 2012-09-21 | 446,000 | -30,000 | 0.01 | 4,212,800,000 | 289,900 | 0.650 | 2012-09-19 |
| 17 | 2012-09-18 | 476,000 | 30,000 | 0.01 | 4,212,800,000 | 271,320 | 0.570 | 2012-09-14 |
| 18 | 2012-09-12 | 446,000 | 200,000 | 0.01 | 4,212,800,000 | 254,220 | 0.570 | 2012-09-10 |
| 19 | 2012-09-10 | 246,000 | 200,000 | 0.01 | 4,212,800,000 | 132,840 | 0.540 | 2012-09-06 |
| 20 | 2012-08-27 | 46,000 | -100,000 | 0.00 | 4,212,800,000 | 28,520 | 0.620 | 2012-08-23 |
| 21 | 2012-08-24 | 146,000 | 100,000 | 0.00 | 4,212,800,000 | 86,140 | 0.590 | 2012-08-22 |
| 22 | 2012-08-10 | 46,000 | -300,000 | 0.00 | 4,212,800,000 | 27,600 | 0.600 | 2012-08-08 |
| 23 | 2012-08-09 | 346,000 | -300,000 | 0.01 | 4,212,800,000 | 211,060 | 0.610 | 2012-08-07 |
| 24 | 2012-08-02 | 646,000 | 600,000 | 0.02 | 4,212,800,000 | 361,760 | 0.560 | 2012-07-31 |
| 25 | 2012-05-30 | 46,000 | -10,000 | 0.00 | 4,225,000,000 | 34,960 | 0.760 | 2012-05-28 |
| 26 | 2012-05-28 | 56,000 | -10,000 | 0.00 | 4,225,000,000 | 41,440 | 0.740 | 2012-05-24 |
| 27 | 2012-05-25 | 66,000 | 20,000 | 0.00 | 4,225,000,000 | 47,520 | 0.720 | 2012-05-23 |
| 28 | 2012-04-10 | 46,000 | 10,000 | 0.00 | 4,225,000,000 | 48,760 | 1.060 | 2012-04-03 |
| 29 | 2012-03-15 | 36,000 | -20,000 | 0.00 | 4,225,000,000 | 57,600 | 1.600 | 2012-03-13 |
| 30 | 2012-03-14 | 56,000 | 20,000 | 0.00 | 4,225,000,000 | 85,120 | 1.520 | 2012-03-12 |
| 31 | 2012-02-20 | 36,000 | -700,000 | 0.00 | 4,225,000,000 | 47,160 | 1.310 | 2012-02-16 |
| 32 | 2012-02-17 | 736,000 | 700,000 | 0.02 | 4,225,000,000 | 883,200 | 1.200 | 2012-02-15 |
| 33 | 2012-02-15 | 36,000 | -20,000 | 0.00 | 4,225,000,000 | 43,200 | 1.200 | 2012-02-13 |
| 34 | 2012-02-13 | 56,000 | 20,000 | 0.00 | 4,225,000,000 | 71,120 | 1.270 | 2012-02-09 |
| 35 | 2012-02-06 | 36,000 | -10,000 | 0.00 | 4,225,000,000 | 43,200 | 1.200 | 2012-02-02 |
| 36 | 2012-02-01 | 46,000 | 10,000 | 0.00 | 4,225,000,000 | 54,740 | 1.190 | 2012-01-30 |
| 37 | 2012-01-20 | 36,000 | -160,000 | 0.00 | 4,225,000,000 | 44,280 | 1.230 | 2012-01-18 |
| 38 | 2012-01-19 | 196,000 | 150,000 | 0.00 | 4,225,000,000 | 229,320 | 1.170 | 2012-01-17 |
| 39 | 2012-01-17 | 46,000 | -20,000 | 0.00 | 4,225,000,000 | 49,220 | 1.070 | 2012-01-13 |
| 40 | 2011-12-15 | 66,000 | 10,000 | 0.00 | 4,225,000,000 | 74,580 | 1.130 | 2011-12-13 |
| 41 | 2011-11-10 | 56,000 | -10,000 | 0.00 | 4,225,000,000 | 74,480 | 1.330 | 2011-11-08 |
| 42 | 2011-11-09 | 66,000 | 30,000 | 0.00 | 4,225,000,000 | 86,460 | 1.310 | 2011-11-07 |
| 43 | 2011-10-26 | 36,000 | -16,000 | 0.00 | 4,225,000,000 | 41,760 | 1.160 | 2011-10-24 |
| 44 | 2011-10-20 | 52,000 | 16,000 | 0.00 | 4,225,000,000 | 54,600 | 1.050 | 2011-10-18 |
| 45 | 2011-10-17 | 36,000 | -10,000 | 0.00 | 4,225,000,000 | 47,880 | 1.330 | 2011-10-13 |
| 46 | 2011-09-21 | 46,000 | 10,000 | 0.00 | 4,225,000,000 | 55,660 | 1.210 | 2011-09-19 |
| 47 | 2011-05-09 | 36,000 | -10,000 | 0.00 | 4,225,000,000 | 72,000 | 2.000 | 2011-05-05 |
| 48 | 2011-04-15 | 46,000 | 10,000 | 0.00 | 4,225,000,000 | 102,120 | 2.220 | 2011-04-13 |
| 49 | 2010-12-15 | 36,000 | -10,000 | 0.00 | 4,225,000,000 | 87,840 | 2.440 | 2010-12-13 |
| 50 | 2010-11-11 | 46,000 | -10,000 | 0.00 | 4,225,000,000 | 121,440 | 2.640 | 2010-11-09 |
| 51 | 2010-10-29 | 56,000 | -50,000 | 0.00 | 4,225,000,000 | 138,320 | 2.470 | 2010-10-27 |
| 52 | 2010-10-28 | 106,000 | 50,000 | 0.00 | 4,225,000,000 | 274,540 | 2.590 | 2010-10-26 |
| 53 | 2010-10-26 | 56,000 | -8,000 | 0.00 | 4,225,000,000 | 141,120 | 2.520 | 2010-10-22 |
| 54 | 2010-10-15 | 64,000 | -50,000 | 0.00 | 4,225,000,000 | 150,400 | 2.350 | 2010-10-13 |
| 55 | 2010-10-12 | 114,000 | -230,000 | 0.00 | 4,225,000,000 | 271,320 | 2.380 | 2010-10-08 |
| 56 | 2010-10-11 | 344,000 | -370,000 | 0.01 | 4,225,000,000 | 818,720 | 2.380 | 2010-10-07 |
| 57 | 2010-10-08 | 714,000 | -24,000 | 0.02 | 4,225,000,000 | 1,713,600 | 2.400 | 2010-10-06 |
| 58 | 2010-10-07 | 738,000 | -100,000 | 0.02 | 4,225,000,000 | 1,749,060 | 2.370 | 2010-10-05 |
| 59 | 2010-10-06 | 838,000 | -176,000 | 0.02 | 4,225,000,000 | 2,011,200 | 2.400 | 2010-10-04 |
| 60 | 2010-10-05 | 1,014,000 | -140,000 | 0.02 | 4,225,000,000 | 2,484,300 | 2.450 | 2010-09-30 |
| 61 | 2010-10-04 | 1,154,000 | 702,000 | 0.03 | 4,225,000,000 | 2,804,220 | 2.430 | 2010-09-29 |
| 62 | 2010-09-30 | 452,000 | 298,000 | 0.01 | 4,225,000,000 | 1,071,240 | 2.370 | 2010-09-28 |
| 63 | 2010-09-29 | 154,000 | -538,000 | 0.00 | 4,225,000,000 | 357,280 | 2.320 | 2010-09-27 |
| 64 | 2010-09-28 | 692,000 | 538,000 | 0.02 | 4,225,000,000 | 1,612,360 | 2.330 | 2010-09-24 |
| 65 | 2010-09-24 | 154,000 | 100,000 | 0.00 | 4,225,000,000 | 349,580 | 2.270 | 2010-09-21 |
| 66 | 2010-09-22 | 54,000 | -200,000 | 0.00 | 4,225,000,000 | 123,660 | 2.290 | 2010-09-20 |
| 67 | 2010-09-21 | 254,000 | -200,000 | 0.01 | 4,225,000,000 | 574,040 | 2.260 | 2010-09-17 |
| 68 | 2010-09-20 | 454,000 | 400,000 | 0.01 | 4,225,000,000 | 1,021,500 | 2.250 | 2010-09-16 |
| 69 | 2010-09-15 | 54,000 | -20,000 | 0.00 | 4,225,000,000 | 123,120 | 2.280 | 2010-09-13 |
| 70 | 2010-09-13 | 74,000 | 20,000 | 0.00 | 4,225,000,000 | 171,680 | 2.320 | 2010-09-09 |
| 71 | 2010-09-10 | 54,000 | -6,000 | 0.00 | 4,225,000,000 | 127,980 | 2.370 | 2010-09-08 |
| 72 | 2010-09-09 | 60,000 | -20,000 | 0.00 | 4,225,000,000 | 137,400 | 2.290 | 2010-09-07 |
| 73 | 2010-09-07 | 80,000 | 10,000 | 0.00 | 4,225,000,000 | 172,000 | 2.150 | 2010-09-03 |
| 74 | 2010-09-06 | 70,000 | 6,000 | 0.00 | 4,225,000,000 | 148,400 | 2.120 | 2010-09-02 |
| 75 | 2010-09-03 | 64,000 | 10,000 | 0.00 | 4,225,000,000 | 136,320 | 2.130 | 2010-09-01 |
| 76 | 2010-08-11 | 54,000 | -100,000 | 0.00 | 4,225,000,000 | 132,840 | 2.460 | 2010-08-09 |
| 77 | 2010-08-10 | 154,000 | -10,000 | 0.00 | 4,225,000,000 | 380,380 | 2.470 | 2010-08-06 |
| 78 | 2010-08-09 | 164,000 | 100,000 | 0.00 | 4,225,000,000 | 413,280 | 2.520 | 2010-08-05 |
| 79 | 2010-07-27 | 64,000 | -50,000 | 0.00 | 4,225,000,000 | 154,880 | 2.420 | 2010-07-23 |
| 80 | 2010-07-23 | 114,000 | 50,000 | 0.00 | 4,225,000,000 | 270,180 | 2.370 | 2010-07-21 |
| 81 | 2010-07-22 | 64,000 | -6,000 | 0.00 | 4,225,000,000 | 147,840 | 2.310 | 2010-07-20 |
| 82 | 2010-07-19 | 70,000 | 6,000 | 0.00 | 4,225,000,000 | 157,500 | 2.250 | 2010-07-15 |
| 83 | 2010-07-15 | 64,000 | -770,000 | 0.00 | 4,225,000,000 | 148,480 | 2.320 | 2010-07-13 |
| 84 | 2010-07-14 | 834,000 | 270,000 | 0.02 | 4,225,000,000 | 2,009,940 | 2.410 | 2010-07-12 |
| 85 | 2010-07-13 | 564,000 | 500,000 | 0.01 | 4,225,000,000 | 1,387,440 | 2.460 | 2010-07-09 |
| 86 | 2010-06-23 | 64,000 | -80,000 | 0.00 | 4,225,000,000 | 167,680 | 2.620 | 2010-06-21 |
| 87 | 2010-06-22 | 144,000 | 60,000 | 0.00 | 4,225,000,000 | 367,200 | 2.550 | 2010-06-18 |
| 88 | 2010-06-03 | 84,000 | -6,000 | 0.00 | 4,225,000,000 | 192,360 | 2.290 | 2010-06-01 |
| 89 | 2010-05-28 | 90,000 | -364,000 | 0.00 | 4,225,000,000 | 198,000 | 2.200 | 2010-05-26 |
| 90 | 2010-05-27 | 454,000 | 300,000 | 0.01 | 4,225,000,000 | 903,460 | 1.990 | 2010-05-25 |
| 91 | 2010-05-25 | 154,000 | 14,000 | 0.00 | 4,225,000,000 | 312,620 | 2.030 | 2010-05-20 |
| 92 | 2010-05-20 | 140,000 | 6,000 | 0.00 | 4,225,000,000 | 309,400 | 2.210 | 2010-05-18 |
| 93 | 2010-05-17 | 134,000 | -80,000 | 0.00 | 4,225,000,000 | 313,560 | 2.340 | 2010-05-13 |
| 94 | 2010-05-14 | 214,000 | 50,000 | 0.01 | 4,225,000,000 | 496,480 | 2.320 | 2010-05-12 |
| 95 | 2010-05-06 | 164,000 | -10,000 | 0.00 | 4,225,000,000 | 423,120 | 2.580 | 2010-05-04 |
| 96 | 2010-04-27 | 174,000 | -30,000 | 0.00 | 4,225,000,000 | 440,220 | 2.530 | 2010-04-23 |
| 97 | 2010-04-22 | 204,000 | -70,000 | 0.00 | 4,225,000,000 | 512,040 | 2.510 | 2010-04-20 |
| 98 | 2010-04-21 | 274,000 | -20,000 | 0.01 | 4,225,000,000 | 657,600 | 2.400 | 2010-04-19 |
| 99 | 2010-04-20 | 294,000 | 70,000 | 0.01 | 4,225,000,000 | 682,080 | 2.320 | 2010-04-16 |
| 100 | 2010-04-19 | 224,000 | 60,000 | 0.01 | 4,225,000,000 | 537,600 | 2.400 | 2010-04-15 |
| 101 | 2010-04-16 | 164,000 | 10,000 | 0.00 | 4,225,000,000 | 408,360 | 2.490 | 2010-04-14 |
| 102 | 2010-04-15 | 154,000 | 10,000 | 0.00 | 4,225,000,000 | 395,780 | 2.570 | 2010-04-13 |
| 103 | 2010-04-01 | 144,000 | -8,000 | 0.00 | 4,225,000,000 | 374,400 | 2.600 | 2010-03-30 |
| 104 | 2010-03-31 | 152,000 | -10,000 | 0.00 | 4,225,000,000 | 411,920 | 2.710 | 2010-03-29 |
| 105 | 2010-03-30 | 162,000 | -40,000 | 0.00 | 4,225,000,000 | 432,540 | 2.670 | 2010-03-26 |
| 106 | 2010-03-26 | 202,000 | 40,000 | 0.00 | 4,225,000,000 | 533,280 | 2.640 | 2010-03-24 |
| 107 | 2010-03-25 | 162,000 | -40,000 | 0.00 | 4,225,000,000 | 440,640 | 2.720 | 2010-03-23 |
| 108 | 2010-03-23 | 202,000 | 50,000 | 0.00 | 4,225,000,000 | 565,600 | 2.800 | 2010-03-19 |
| 109 | 2010-03-22 | 152,000 | -10,000 | 0.00 | 4,225,000,000 | 399,760 | 2.630 | 2010-03-18 |
| 110 | 2010-03-12 | 162,000 | -10,000 | 0.00 | 4,225,000,000 | 421,200 | 2.600 | 2010-03-10 |
| 111 | 2010-03-09 | 172,000 | 10,000 | 0.00 | 4,225,000,000 | 445,480 | 2.590 | 2010-03-05 |
| 112 | 2010-03-02 | 162,000 | -2,000 | 0.00 | 4,225,000,000 | 416,340 | 2.570 | 2010-02-26 |
| 113 | 2010-02-25 | 164,000 | -10,000 | 0.00 | 4,225,000,000 | 423,120 | 2.580 | 2010-02-23 |
| 114 | 2010-02-24 | 174,000 | 10,000 | 0.00 | 4,225,000,000 | 433,260 | 2.490 | 2010-02-22 |
| 115 | 2010-02-18 | 164,000 | -10,000 | 0.00 | 4,225,000,000 | 454,280 | 2.770 | 2010-02-12 |
| 116 | 2010-02-17 | 174,000 | 10,000 | 0.00 | 4,225,000,000 | 466,320 | 2.680 | 2010-02-11 |
| 117 | 2010-02-09 | 164,000 | 10,000 | 0.00 | 4,225,000,000 | 411,640 | 2.510 | 2010-02-05 |
| 118 | 2010-02-04 | 154,000 | 6,000 | 0.00 | 4,225,000,000 | 395,780 | 2.570 | 2010-02-02 |
| 119 | 2010-01-26 | 148,000 | -190,000 | 0.00 | 4,225,000,000 | 438,080 | 2.960 | 2010-01-22 |
| 120 | 2010-01-25 | 338,000 | -700,000 | 0.01 | 4,225,000,000 | 1,027,520 | 3.040 | 2010-01-21 |
| 121 | 2010-01-21 | 1,038,000 | 858,000 | 0.02 | 4,225,000,000 | 3,165,900 | 3.050 | 2010-01-19 |
| 122 | 2010-01-18 | 180,000 | 18,000 | 0.00 | 4,225,000,000 | 529,200 | 2.940 | 2010-01-14 |
| 123 | 2010-01-15 | 162,000 | -218,000 | 0.00 | 4,225,000,000 | 494,100 | 3.050 | 2010-01-13 |
| 124 | 2010-01-13 | 380,000 | 100,000 | 0.01 | 4,225,000,000 | 1,151,400 | 3.030 | 2010-01-11 |
| 125 | 2010-01-11 | 280,000 | -570,000 | 0.01 | 4,225,000,000 | 873,600 | 3.120 | 2010-01-07 |
| 126 | 2010-01-08 | 850,000 | -394,000 | 0.02 | 4,225,000,000 | 2,771,000 | 3.260 | 2010-01-06 |
| 127 | 2010-01-07 | 1,244,000 | -76,000 | 0.03 | 4,225,000,000 | 3,744,440 | 3.010 | 2010-01-05 |
| 128 | 2010-01-06 | 1,320,000 | -300,000 | 0.03 | 4,225,000,000 | 3,920,400 | 2.970 | 2010-01-04 |
| 129 | 2010-01-05 | 1,620,000 | -1,852,000 | 0.04 | 4,000,000,000 | 4,989,600 | 3.080 | 2009-12-30 |
| 130 | 2010-01-04 | 3,472,000 | 438,000 | 0.09 | 4,000,000,000 | 10,034,080 | 2.890 | 2009-12-29 |
| 131 | 2009-12-30 | 3,034,000 | -314,000 | 0.08 | 4,000,000,000 | 8,282,820 | 2.730 | 2009-12-28 |
| 132 | 2009-12-29 | 3,348,000 | 1,012,000 | 0.08 | 4,000,000,000 | 8,939,160 | 2.670 | 2009-12-23 |
| 133 | 2009-12-28 | 2,336,000 | 700,000 | 0.06 | 4,000,000,000 | 5,723,200 | 2.450 | 2009-12-22 |
| 134 | 2009-12-23 | 1,636,000 | -800,000 | 0.04 | 4,000,000,000 | 3,844,600 | 2.350 | 2009-12-21 |
| 135 | 2009-12-22 | 2,436,000 | -94,000 | 0.06 | 4,000,000,000 | 5,748,960 | 2.360 | 2009-12-18 |
| 136 | 2009-12-21 | 2,530,000 | -160,000 | 0.06 | 4,000,000,000 | 5,970,800 | 2.360 | 2009-12-17 |
| 137 | 2009-12-18 | 2,690,000 | 2,058,000 | 0.07 | 4,000,000,000 | 6,751,900 | 2.510 | 2009-12-16 |
| 138 | 2009-12-17 | 632,000 | 0.02 | 4,000,000,000 | 1,611,600 | 2.550 | 2009-12-15 | |
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