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

Hongkong Bay Securities Limited 港灣證券有限公司

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CCASSID: B01674

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	2012-10-08	0	-10,000	0.00	4,210,300,000	0	0.630	2012-10-04
4	2012-02-17	10,000	-6,000	0.00	4,225,000,000	12,000	1.200	2012-02-15
5	2012-02-07	16,000	-12,000	0.00	4,225,000,000	19,680	1.230	2012-02-03
6	2012-02-06	28,000	12,000	0.00	4,225,000,000	33,600	1.200	2012-02-02
7	2012-01-26	16,000	6,000	0.00	4,225,000,000	19,840	1.240	2012-01-19
8	2011-11-08	10,000	-10,000	0.00	4,225,000,000	13,400	1.340	2011-11-04
9	2011-11-01	20,000	-8,000	0.00	4,225,000,000	25,800	1.290	2011-10-28
10	2011-10-04	28,000	-4,000	0.00	4,225,000,000	27,440	0.980	2011-09-30
11	2011-07-29	32,000	-8,000	0.00	4,225,000,000	61,120	1.910	2011-07-27
12	2011-04-14	40,000	20,000	0.00	4,225,000,000	87,600	2.190	2011-04-12
13	2010-11-09	20,000	10,000	0.00	4,225,000,000	53,600	2.680	2010-11-05
14	2010-09-27	10,000	-10,000	0.00	4,225,000,000	22,700	2.270	2010-09-22
15	2010-09-10	20,000	-20,000	0.00	4,225,000,000	47,400	2.370	2010-09-08
16	2010-09-08	40,000	14,000	0.00	4,225,000,000	89,200	2.230	2010-09-06
17	2010-09-02	26,000	-4,000	0.00	4,225,000,000	56,680	2.180	2010-08-31
18	2010-08-24	30,000	6,000	0.00	4,225,000,000	71,100	2.370	2010-08-20
19	2010-08-23	24,000	4,000	0.00	4,225,000,000	57,360	2.390	2010-08-19
20	2010-04-29	20,000	-2,000	0.00	4,225,000,000	50,400	2.520	2010-04-27
21	2010-04-19	22,000	2,000	0.00	4,225,000,000	52,800	2.400	2010-04-15
22	2010-04-16	20,000	10,000	0.00	4,225,000,000	49,800	2.490	2010-04-14
23	2010-03-23	10,000	-2,000	0.00	4,225,000,000	28,000	2.800	2010-03-19
24	2010-02-22	12,000	2,000	0.00	4,225,000,000	32,400	2.700	2010-02-18
25	2010-01-18	10,000	-20,000	0.00	4,225,000,000	29,400	2.940	2010-01-14
26	2010-01-15	30,000	-250,000	0.00	4,225,000,000	91,500	3.050	2010-01-13
27	2010-01-14	280,000	210,000	0.01	4,225,000,000	848,400	3.030	2010-01-12
28	2010-01-13	70,000	-30,000	0.00	4,225,000,000	212,100	3.030	2010-01-11
29	2010-01-12	100,000	-2,000	0.00	4,225,000,000	305,000	3.050	2010-01-08
30	2010-01-11	102,000	50,000	0.00	4,225,000,000	318,240	3.120	2010-01-07
31	2010-01-08	52,000	-50,000	0.00	4,225,000,000	169,520	3.260	2010-01-06
32	2010-01-06	102,000	50,000	0.00	4,225,000,000	302,940	2.970	2010-01-04
33	2010-01-05	52,000	-30,000	0.00	4,000,000,000	160,160	3.080	2009-12-30
34	2010-01-04	82,000	30,000	0.00	4,000,000,000	236,980	2.890	2009-12-29
35	2009-12-28	52,000	-20,000	0.00	4,000,000,000	127,400	2.450	2009-12-22
36	2009-12-23	72,000	20,000	0.00	4,000,000,000	169,200	2.350	2009-12-21

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