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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2013-01-21 4,000 -12,000 0.00 4,210,300,000 4,160 1.040 2013-01-17
4 2013-01-04 16,000 -20,000 0.00 4,210,300,000 15,680 0.980 2013-01-02
5 2013-01-03 36,000 20,000 0.00 4,210,300,000 33,840 0.940 2012-12-28
6 2012-04-25 16,000 12,000 0.00 4,225,000,000 15,680 0.980 2012-04-23
7 2012-03-08 4,000 -12,000 0.00 4,225,000,000 5,600 1.400 2012-03-06
8 2012-03-05 16,000 12,000 0.00 4,225,000,000 23,040 1.440 2012-03-01
9 2012-03-02 4,000 -12,000 0.00 4,225,000,000 6,000 1.500 2012-02-29
10 2012-02-27 16,000 12,000 0.00 4,225,000,000 23,520 1.470 2012-02-23
11 2012-02-23 4,000 -12,000 0.00 4,225,000,000 6,120 1.530 2012-02-21
12 2012-02-21 16,000 -10,000 0.00 4,225,000,000 22,080 1.380 2012-02-17
13 2012-01-20 26,000 -60,000 0.00 4,225,000,000 31,980 1.230 2012-01-18
14 2012-01-19 86,000 60,000 0.00 4,225,000,000 100,620 1.170 2012-01-17
15 2011-09-01 26,000 12,000 0.00 4,225,000,000 38,740 1.490 2011-08-30
16 2011-06-22 14,000 -10,000 0.00 4,225,000,000 23,940 1.710 2011-06-20
17 2011-06-21 24,000 10,000 0.00 4,225,000,000 39,120 1.630 2011-06-17
18 2011-05-03 14,000 10,000 0.00 4,225,000,000 29,540 2.110 2011-04-28
19 2011-04-12 4,000 -10,000 0.00 4,225,000,000 8,840 2.210 2011-04-08
20 2011-04-04 14,000 10,000 0.00 4,225,000,000 29,820 2.130 2011-03-31
21 2011-03-11 4,000 -10,000 0.00 4,225,000,000 8,680 2.170 2011-03-09
22 2011-03-10 14,000 10,000 0.00 4,225,000,000 29,960 2.140 2011-03-08
23 2011-01-26 4,000 -50,000 0.00 4,225,000,000 9,840 2.460 2011-01-24
24 2010-10-21 54,000 -14,000 0.00 4,225,000,000 131,760 2.440 2010-10-19
25 2010-10-20 68,000 14,000 0.00 4,225,000,000 161,840 2.380 2010-10-18
26 2010-10-19 54,000 -14,000 0.00 4,225,000,000 129,060 2.390 2010-10-15
27 2010-10-14 68,000 14,000 0.00 4,225,000,000 159,800 2.350 2010-10-12
28 2010-09-30 54,000 -14,000 0.00 4,225,000,000 127,980 2.370 2010-09-28
29 2010-08-30 68,000 14,000 0.00 4,225,000,000 148,920 2.190 2010-08-26
30 2010-08-27 54,000 -10,000 0.00 4,225,000,000 129,600 2.400 2010-08-25
31 2010-08-19 64,000 10,000 0.00 4,225,000,000 153,600 2.400 2010-08-17
32 2010-08-03 54,000 -10,000 0.00 4,225,000,000 133,380 2.470 2010-07-30
33 2010-07-15 64,000 10,000 0.00 4,225,000,000 148,480 2.320 2010-07-13
34 2010-06-21 54,000 -10,000 0.00 4,225,000,000 135,000 2.500 2010-06-17
35 2010-05-28 64,000 -10,000 0.00 4,225,000,000 140,800 2.200 2010-05-26
36 2010-05-27 74,000 -50,000 0.00 4,225,000,000 147,260 1.990 2010-05-25
37 2010-05-25 124,000 50,000 0.00 4,225,000,000 251,720 2.030 2010-05-20
38 2010-05-19 74,000 10,000 0.00 4,225,000,000 163,540 2.210 2010-05-17
39 2010-04-22 64,000 -10,000 0.00 4,225,000,000 160,640 2.510 2010-04-20
40 2010-04-21 74,000 -10,000 0.00 4,225,000,000 177,600 2.400 2010-04-19
41 2010-04-20 84,000 10,000 0.00 4,225,000,000 194,880 2.320 2010-04-16
42 2010-04-19 74,000 10,000 0.00 4,225,000,000 177,600 2.400 2010-04-15
43 2010-04-08 64,000 -10,000 0.00 4,225,000,000 170,880 2.670 2010-04-01
44 2010-04-07 74,000 10,000 0.00 4,225,000,000 190,180 2.570 2010-03-31
45 2010-03-10 64,000 -50,000 0.00 4,225,000,000 168,960 2.640 2010-03-08
46 2010-03-09 114,000 50,000 0.00 4,225,000,000 295,260 2.590 2010-03-05
47 2010-03-02 64,000 50,000 0.00 4,225,000,000 164,480 2.570 2010-02-26
48 2010-01-14 14,000 4,000 0.00 4,225,000,000 42,420 3.030 2010-01-12
49 2010-01-11 10,000 10,000 0.00 4,225,000,000 31,200 3.120 2010-01-07
50 2009-12-28 0 -50,000 0.00 4,000,000,000 0 2.450 2009-12-22
51 2009-12-21 50,000 50,000 0.00 4,000,000,000 118,000 2.360 2009-12-17

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