PCD STORES (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2009-12-15 | 2013-08-30 | 2013-12-05 |
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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