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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2013-01-09 62,000 -10,000 0.00 4,210,300,000 66,340 1.070 2013-01-07
4 2012-09-25 72,000 -20,000 0.00 4,212,800,000 43,920 0.610 2012-09-21
5 2012-09-24 92,000 20,000 0.00 4,212,800,000 57,040 0.620 2012-09-20
6 2012-09-03 72,000 -50,000 0.00 4,212,800,000 41,760 0.580 2012-08-30
7 2012-08-29 122,000 50,000 0.00 4,212,800,000 74,420 0.610 2012-08-27
8 2012-05-28 72,000 -40,000 0.00 4,225,000,000 53,280 0.740 2012-05-24
9 2012-05-25 112,000 40,000 0.00 4,225,000,000 80,640 0.720 2012-05-23
10 2012-05-04 72,000 10,000 0.00 4,225,000,000 66,960 0.930 2012-05-02
11 2011-07-11 62,000 -10,000 0.00 4,225,000,000 117,800 1.900 2011-07-07
12 2011-03-07 72,000 -16,000 0.00 4,225,000,000 158,400 2.200 2011-03-03
13 2011-03-03 88,000 16,000 0.00 4,225,000,000 190,960 2.170 2011-03-01
14 2011-01-21 72,000 -40,000 0.00 4,225,000,000 181,440 2.520 2011-01-19
15 2010-10-05 112,000 -10,000 0.00 4,225,000,000 274,400 2.450 2010-09-30
16 2010-09-30 122,000 10,000 0.00 4,225,000,000 289,140 2.370 2010-09-28
17 2010-09-21 112,000 40,000 0.00 4,225,000,000 253,120 2.260 2010-09-17
18 2010-09-06 72,000 -20,000 0.00 4,225,000,000 152,640 2.120 2010-09-02
19 2010-09-03 92,000 20,000 0.00 4,225,000,000 195,960 2.130 2010-09-01
20 2010-08-31 72,000 -20,000 0.00 4,225,000,000 155,520 2.160 2010-08-27
21 2010-08-30 92,000 20,000 0.00 4,225,000,000 201,480 2.190 2010-08-26
22 2010-06-23 72,000 -60,000 0.00 4,225,000,000 188,640 2.620 2010-06-21
23 2010-06-14 132,000 -10,000 0.00 4,225,000,000 310,200 2.350 2010-06-10
24 2010-06-02 142,000 -10,000 0.00 4,225,000,000 328,020 2.310 2010-05-31
25 2010-05-19 152,000 20,000 0.00 4,225,000,000 335,920 2.210 2010-05-17
26 2010-05-13 132,000 -14,000 0.00 4,225,000,000 308,880 2.340 2010-05-11
27 2010-04-27 146,000 -80,000 0.00 4,225,000,000 369,380 2.530 2010-04-23
28 2010-04-16 226,000 20,000 0.01 4,225,000,000 562,740 2.490 2010-04-14
29 2010-04-15 206,000 20,000 0.00 4,225,000,000 529,420 2.570 2010-04-13
30 2010-04-14 186,000 -20,000 0.00 4,225,000,000 489,180 2.630 2010-04-12
31 2010-04-12 206,000 10,000 0.00 4,225,000,000 545,900 2.650 2010-04-08
32 2010-04-07 196,000 -10,000 0.00 4,225,000,000 503,720 2.570 2010-03-31
33 2010-04-01 206,000 10,000 0.00 4,225,000,000 535,600 2.600 2010-03-30
34 2010-03-31 196,000 -10,000 0.00 4,225,000,000 531,160 2.710 2010-03-29
35 2010-03-30 206,000 16,000 0.00 4,225,000,000 550,020 2.670 2010-03-26
36 2010-03-29 190,000 4,000 0.00 4,225,000,000 514,900 2.710 2010-03-25
37 2010-03-25 186,000 100,000 0.00 4,225,000,000 505,920 2.720 2010-03-23
38 2010-03-24 86,000 -20,000 0.00 4,225,000,000 238,220 2.770 2010-03-22
39 2010-03-23 106,000 20,000 0.00 4,225,000,000 296,800 2.800 2010-03-19
40 2010-03-22 86,000 -10,000 0.00 4,225,000,000 226,180 2.630 2010-03-18
41 2010-03-12 96,000 10,000 0.00 4,225,000,000 249,600 2.600 2010-03-10
42 2010-03-01 86,000 10,000 0.00 4,225,000,000 221,020 2.570 2010-02-25
43 2010-02-26 76,000 10,000 0.00 4,225,000,000 193,800 2.550 2010-02-24
44 2010-02-22 66,000 10,000 0.00 4,225,000,000 178,200 2.700 2010-02-18
45 2010-02-18 56,000 10,000 0.00 4,225,000,000 155,120 2.770 2010-02-12
46 2010-02-04 46,000 -10,000 0.00 4,225,000,000 118,220 2.570 2010-02-02
47 2010-02-03 56,000 10,000 0.00 4,225,000,000 142,800 2.550 2010-02-01
48 2010-01-29 46,000 -10,000 0.00 4,225,000,000 115,460 2.510 2010-01-27
49 2010-01-21 56,000 -36,000 0.00 4,225,000,000 170,800 3.050 2010-01-19
50 2010-01-20 92,000 36,000 0.00 4,225,000,000 270,480 2.940 2010-01-18
51 2010-01-18 56,000 -10,000 0.00 4,225,000,000 164,640 2.940 2010-01-14
52 2010-01-14 66,000 24,000 0.00 4,225,000,000 199,980 3.030 2010-01-12
53 2010-01-08 42,000 -10,000 0.00 4,225,000,000 136,920 3.260 2010-01-06
54 2010-01-07 52,000 -18,000 0.00 4,225,000,000 156,520 3.010 2010-01-05
55 2010-01-06 70,000 8,000 0.00 4,225,000,000 207,900 2.970 2010-01-04
56 2010-01-05 62,000 20,000 0.00 4,000,000,000 190,960 3.080 2009-12-30
57 2010-01-04 42,000 10,000 0.00 4,000,000,000 121,380 2.890 2009-12-29
58 2009-12-29 32,000 8,000 0.00 4,000,000,000 85,440 2.670 2009-12-23
59 2009-12-28 24,000 -10,000 0.00 4,000,000,000 58,800 2.450 2009-12-22
60 2009-12-23 34,000 -18,000 0.00 4,000,000,000 79,900 2.350 2009-12-21
61 2009-12-22 52,000 26,000 0.00 4,000,000,000 122,720 2.360 2009-12-18
62 2009-12-21 26,000 -10,000 0.00 4,000,000,000 61,360 2.360 2009-12-17
63 2009-12-18 36,000 20,000 0.00 4,000,000,000 90,360 2.510 2009-12-16
64 2009-12-17 16,000 0.00 4,000,000,000 40,800 2.550 2009-12-15

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