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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2012-11-09 0 -20,000 0.00 4,210,300,000 0 0.900 2012-11-07
4 2012-11-08 20,000 -10,000 0.00 4,210,300,000 18,600 0.930 2012-11-06
5 2012-10-24 30,000 30,000 0.00 4,210,300,000 20,100 0.670 2012-10-19
6 2010-12-03 0 -10,000 0.00 4,225,000,000 0 2.430 2010-12-01
7 2010-11-08 10,000 -60,000 0.00 4,225,000,000 27,200 2.720 2010-11-04
8 2010-09-16 70,000 60,000 0.00 4,225,000,000 158,200 2.260 2010-09-14
9 2010-04-28 10,000 -10,000 0.00 4,225,000,000 25,900 2.590 2010-04-26
10 2010-04-23 20,000 10,000 0.00 4,225,000,000 49,200 2.460 2010-04-21
11 2010-04-12 10,000 -80,000 0.00 4,225,000,000 26,500 2.650 2010-04-08
12 2010-04-08 90,000 -100,000 0.00 4,225,000,000 240,300 2.670 2010-04-01
13 2010-04-01 190,000 100,000 0.00 4,225,000,000 494,000 2.600 2010-03-30
14 2010-03-30 90,000 -30,000 0.00 4,225,000,000 240,300 2.670 2010-03-26
15 2010-03-24 120,000 80,000 0.00 4,225,000,000 332,400 2.770 2010-03-22
16 2010-03-16 40,000 30,000 0.00 4,225,000,000 105,200 2.630 2010-03-12
17 2010-02-26 10,000 -10,000 0.00 4,225,000,000 25,500 2.550 2010-02-24
18 2010-02-25 20,000 -10,000 0.00 4,225,000,000 51,600 2.580 2010-02-23
19 2010-02-24 30,000 20,000 0.00 4,225,000,000 74,700 2.490 2010-02-22
20 2010-01-28 10,000 10,000 0.00 4,225,000,000 26,900 2.690 2010-01-26
21 2010-01-14 0 -10,000 0.00 4,225,000,000 0 3.030 2010-01-12
22 2010-01-11 10,000 -50,000 0.00 4,225,000,000 31,200 3.120 2010-01-07
23 2010-01-08 60,000 60,000 0.00 4,225,000,000 195,600 3.260 2010-01-06
24 2010-01-07 0 -2,000 0.00 4,225,000,000 0 3.010 2010-01-05
25 2010-01-06 2,000 -60,000 0.00 4,225,000,000 5,940 2.970 2010-01-04
26 2010-01-05 62,000 50,000 0.00 4,000,000,000 190,960 3.080 2009-12-30
27 2009-12-29 12,000 10,000 0.00 4,000,000,000 32,040 2.670 2009-12-23

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