PCD STORES (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2009-12-15 | 2013-08-30 | 2013-12-05 |
JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASSID: B01657
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 | 2013-04-18 | 26,000 | -10,000 | 0.00 | 4,210,300,000 | 30,420 | 1.170 | 2013-04-16 |
| 4 | 2013-02-25 | 36,000 | -8,000 | 0.00 | 4,210,300,000 | 41,760 | 1.160 | 2013-02-21 |
| 5 | 2013-02-05 | 44,000 | -8,000 | 0.00 | 4,210,300,000 | 52,360 | 1.190 | 2013-02-01 |
| 6 | 2013-01-21 | 52,000 | -18,000 | 0.00 | 4,210,300,000 | 54,080 | 1.040 | 2013-01-17 |
| 7 | 2013-01-18 | 70,000 | -18,000 | 0.00 | 4,210,300,000 | 71,400 | 1.020 | 2013-01-16 |
| 8 | 2013-01-17 | 88,000 | 18,000 | 0.00 | 4,210,300,000 | 84,480 | 0.960 | 2013-01-15 |
| 9 | 2013-01-15 | 70,000 | 18,000 | 0.00 | 4,210,300,000 | 70,700 | 1.010 | 2013-01-11 |
| 10 | 2013-01-09 | 52,000 | 14,000 | 0.00 | 4,210,300,000 | 55,640 | 1.070 | 2013-01-07 |
| 11 | 2012-11-12 | 38,000 | -2,000 | 0.00 | 4,210,300,000 | 33,060 | 0.870 | 2012-11-08 |
| 12 | 2012-11-08 | 40,000 | -8,000 | 0.00 | 4,210,300,000 | 37,200 | 0.930 | 2012-11-06 |
| 13 | 2012-11-01 | 48,000 | 8,000 | 0.00 | 4,210,300,000 | 35,040 | 0.730 | 2012-10-30 |
| 14 | 2012-10-26 | 40,000 | 2,000 | 0.00 | 4,210,300,000 | 28,800 | 0.720 | 2012-10-24 |
| 15 | 2012-10-22 | 38,000 | 2,000 | 0.00 | 4,210,300,000 | 24,700 | 0.650 | 2012-10-18 |
| 16 | 2012-03-12 | 36,000 | -2,000 | 0.00 | 4,225,000,000 | 53,280 | 1.480 | 2012-03-08 |
| 17 | 2012-03-07 | 38,000 | 2,000 | 0.00 | 4,225,000,000 | 56,240 | 1.480 | 2012-03-05 |
| 18 | 2012-02-22 | 36,000 | -40,000 | 0.00 | 4,225,000,000 | 49,680 | 1.380 | 2012-02-20 |
| 19 | 2012-02-21 | 76,000 | -40,000 | 0.00 | 4,225,000,000 | 104,880 | 1.380 | 2012-02-17 |
| 20 | 2012-02-20 | 116,000 | 80,000 | 0.00 | 4,225,000,000 | 151,960 | 1.310 | 2012-02-16 |
| 21 | 2011-12-05 | 36,000 | -2,000 | 0.00 | 4,225,000,000 | 46,440 | 1.290 | 2011-12-01 |
| 22 | 2011-11-04 | 38,000 | -20,000 | 0.00 | 4,225,000,000 | 45,220 | 1.190 | 2011-11-02 |
| 23 | 2011-05-13 | 58,000 | -2,000 | 0.00 | 4,225,000,000 | 117,160 | 2.020 | 2011-05-11 |
| 24 | 2011-05-04 | 60,000 | 2,000 | 0.00 | 4,225,000,000 | 124,800 | 2.080 | 2011-04-29 |
| 25 | 2011-05-03 | 58,000 | -2,000 | 0.00 | 4,225,000,000 | 122,380 | 2.110 | 2011-04-28 |
| 26 | 2011-04-28 | 60,000 | 2,000 | 0.00 | 4,225,000,000 | 128,400 | 2.140 | 2011-04-26 |
| 27 | 2011-04-19 | 58,000 | 20,000 | 0.00 | 4,225,000,000 | 126,440 | 2.180 | 2011-04-15 |
| 28 | 2011-03-24 | 38,000 | -2,000 | 0.00 | 4,225,000,000 | 83,600 | 2.200 | 2011-03-22 |
| 29 | 2011-03-22 | 40,000 | -2,000 | 0.00 | 4,225,000,000 | 89,200 | 2.230 | 2011-03-18 |
| 30 | 2011-03-14 | 42,000 | 2,000 | 0.00 | 4,225,000,000 | 91,980 | 2.190 | 2011-03-10 |
| 31 | 2011-03-08 | 40,000 | -2,000 | 0.00 | 4,225,000,000 | 88,800 | 2.220 | 2011-03-04 |
| 32 | 2011-02-23 | 42,000 | 2,000 | 0.00 | 4,225,000,000 | 96,180 | 2.290 | 2011-02-21 |
| 33 | 2011-02-18 | 40,000 | -2,000 | 0.00 | 4,225,000,000 | 92,000 | 2.300 | 2011-02-16 |
| 34 | 2011-02-17 | 42,000 | 2,000 | 0.00 | 4,225,000,000 | 95,340 | 2.270 | 2011-02-15 |
| 35 | 2011-02-15 | 40,000 | 6,000 | 0.00 | 4,225,000,000 | 88,800 | 2.220 | 2011-02-11 |
| 36 | 2011-02-01 | 34,000 | 4,000 | 0.00 | 4,225,000,000 | 83,640 | 2.460 | 2011-01-28 |
| 37 | 2011-01-25 | 30,000 | 2,000 | 0.00 | 4,225,000,000 | 74,700 | 2.490 | 2011-01-21 |
| 38 | 2011-01-24 | 28,000 | -2,000 | 0.00 | 4,225,000,000 | 71,960 | 2.570 | 2011-01-20 |
| 39 | 2011-01-21 | 30,000 | -2,000 | 0.00 | 4,225,000,000 | 75,600 | 2.520 | 2011-01-19 |
| 40 | 2011-01-13 | 32,000 | -2,000 | 0.00 | 4,225,000,000 | 80,000 | 2.500 | 2011-01-11 |
| 41 | 2011-01-06 | 34,000 | -2,000 | 0.00 | 4,225,000,000 | 79,560 | 2.340 | 2011-01-04 |
| 42 | 2010-12-23 | 36,000 | 2,000 | 0.00 | 4,225,000,000 | 83,880 | 2.330 | 2010-12-21 |
| 43 | 2010-12-09 | 34,000 | 4,000 | 0.00 | 4,225,000,000 | 85,680 | 2.520 | 2010-12-07 |
| 44 | 2010-12-08 | 30,000 | 2,000 | 0.00 | 4,225,000,000 | 76,500 | 2.550 | 2010-12-06 |
| 45 | 2010-12-06 | 28,000 | -8,000 | 0.00 | 4,225,000,000 | 72,520 | 2.590 | 2010-12-02 |
| 46 | 2010-12-03 | 36,000 | 4,000 | 0.00 | 4,225,000,000 | 87,480 | 2.430 | 2010-12-01 |
| 47 | 2010-11-16 | 32,000 | 4,000 | 0.00 | 4,225,000,000 | 79,040 | 2.470 | 2010-11-12 |
| 48 | 2010-11-11 | 28,000 | 10,000 | 0.00 | 4,225,000,000 | 73,920 | 2.640 | 2010-11-09 |
| 49 | 2010-11-08 | 18,000 | -6,000 | 0.00 | 4,225,000,000 | 48,960 | 2.720 | 2010-11-04 |
| 50 | 2010-10-29 | 24,000 | 4,000 | 0.00 | 4,225,000,000 | 59,280 | 2.470 | 2010-10-27 |
| 51 | 2010-09-29 | 20,000 | -2,000 | 0.00 | 4,225,000,000 | 46,400 | 2.320 | 2010-09-27 |
| 52 | 2010-09-28 | 22,000 | 2,000 | 0.00 | 4,225,000,000 | 51,260 | 2.330 | 2010-09-24 |
| 53 | 2010-06-15 | 20,000 | 2,000 | 0.00 | 4,225,000,000 | 46,400 | 2.320 | 2010-06-11 |
| 54 | 2010-05-04 | 18,000 | -48,000 | 0.00 | 4,225,000,000 | 45,900 | 2.550 | 2010-04-30 |
| 55 | 2010-04-22 | 66,000 | 48,000 | 0.00 | 4,225,000,000 | 165,660 | 2.510 | 2010-04-20 |
| 56 | 2010-04-21 | 18,000 | -4,000 | 0.00 | 4,225,000,000 | 43,200 | 2.400 | 2010-04-19 |
| 57 | 2010-04-15 | 22,000 | 4,000 | 0.00 | 4,225,000,000 | 56,540 | 2.570 | 2010-04-13 |
| 58 | 2010-04-01 | 18,000 | 6,000 | 0.00 | 4,225,000,000 | 46,800 | 2.600 | 2010-03-30 |
| 59 | 2010-01-12 | 12,000 | 10,000 | 0.00 | 4,225,000,000 | 36,600 | 3.050 | 2010-01-08 |
| 60 | 2009-12-28 | 2,000 | -150,000 | 0.00 | 4,000,000,000 | 4,900 | 2.450 | 2009-12-22 |
| 61 | 2009-12-21 | 152,000 | 150,000 | 0.00 | 4,000,000,000 | 358,720 | 2.360 | 2009-12-17 |
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