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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2013-04-22 8,000 -1,026,000 0.00 4,210,300,000 9,280 1.160 2013-04-18
4 2013-04-05 1,034,000 -76,000 0.02 4,210,300,000 1,220,120 1.180 2013-04-02
5 2013-02-19 1,110,000 -170,000 0.03 4,210,300,000 1,298,700 1.170 2013-02-15
6 2013-01-08 1,280,000 -40,000 0.03 4,210,300,000 1,331,200 1.040 2013-01-04
7 2013-01-07 1,320,000 38,000 0.03 4,210,300,000 1,372,800 1.040 2013-01-03
8 2013-01-04 1,282,000 -36,000 0.03 4,210,300,000 1,256,360 0.980 2013-01-02
9 2013-01-03 1,318,000 -70,000 0.03 4,210,300,000 1,238,920 0.940 2012-12-28
10 2012-12-19 1,388,000 -500,000 0.03 4,210,300,000 1,235,320 0.890 2012-12-17
11 2012-12-12 1,888,000 500,000 0.04 4,210,300,000 1,699,200 0.900 2012-12-10
12 2012-11-12 1,388,000 -152,000 0.03 4,210,300,000 1,207,560 0.870 2012-11-08
13 2012-11-09 1,540,000 -232,000 0.04 4,210,300,000 1,386,000 0.900 2012-11-07
14 2012-11-08 1,772,000 -700,000 0.04 4,210,300,000 1,647,960 0.930 2012-11-06
15 2012-11-05 2,472,000 30,000 0.06 4,210,300,000 1,829,280 0.740 2012-11-01
16 2012-11-02 2,442,000 300,000 0.06 4,210,300,000 1,782,660 0.730 2012-10-31
17 2012-11-01 2,142,000 300,000 0.05 4,210,300,000 1,563,660 0.730 2012-10-30
18 2012-10-29 1,842,000 -500,000 0.04 4,210,300,000 1,326,240 0.720 2012-10-25
19 2012-10-26 2,342,000 4,000 0.06 4,210,300,000 1,686,240 0.720 2012-10-24
20 2012-10-25 2,338,000 300,000 0.06 4,210,300,000 1,636,600 0.700 2012-10-22
21 2012-10-24 2,038,000 300,000 0.05 4,210,300,000 1,365,460 0.670 2012-10-19
22 2012-10-22 1,738,000 400,000 0.04 4,210,300,000 1,129,700 0.650 2012-10-18
23 2012-09-28 1,338,000 -600,000 0.03 4,212,800,000 762,660 0.570 2012-09-26
24 2012-09-27 1,938,000 -700,000 0.05 4,212,800,000 1,143,420 0.590 2012-09-25
25 2012-09-24 2,638,000 300,000 0.06 4,212,800,000 1,635,560 0.620 2012-09-20
26 2012-09-20 2,338,000 854,000 0.06 4,212,800,000 1,402,800 0.600 2012-09-18
27 2012-09-07 1,484,000 146,000 0.04 4,212,800,000 816,200 0.550 2012-09-05
28 2012-08-17 1,338,000 -138,000 0.03 4,212,800,000 735,900 0.550 2012-08-15
29 2012-08-16 1,476,000 -362,000 0.04 4,212,800,000 826,560 0.560 2012-08-14
30 2012-08-15 1,838,000 -300,000 0.04 4,212,800,000 1,084,420 0.590 2012-08-13
31 2012-08-13 2,138,000 300,000 0.05 4,212,800,000 1,304,180 0.610 2012-08-09
32 2012-08-10 1,838,000 500,000 0.04 4,212,800,000 1,102,800 0.600 2012-08-08
33 2012-04-12 1,338,000 106,000 0.03 4,225,000,000 1,338,000 1.000 2012-04-10
34 2012-04-03 1,232,000 50,000 0.03 4,225,000,000 1,355,200 1.100 2012-03-30
35 2012-03-27 1,182,000 20,000 0.03 4,225,000,000 1,595,700 1.350 2012-03-23
36 2012-03-22 1,162,000 30,000 0.03 4,225,000,000 1,650,040 1.420 2012-03-20
37 2012-03-19 1,132,000 26,000 0.03 4,225,000,000 1,731,960 1.530 2012-03-15
38 2012-03-16 1,106,000 -1,000,000 0.03 4,225,000,000 1,769,600 1.600 2012-03-14
39 2012-03-15 2,106,000 -46,000 0.05 4,225,000,000 3,369,600 1.600 2012-03-13
40 2012-03-14 2,152,000 1,090,000 0.05 4,225,000,000 3,271,040 1.520 2012-03-12
41 2012-03-13 1,062,000 26,000 0.03 4,225,000,000 1,539,900 1.450 2012-03-09
42 2012-03-02 1,036,000 -14,000 0.02 4,225,000,000 1,554,000 1.500 2012-02-29
43 2012-02-24 1,050,000 -54,000 0.02 4,225,000,000 1,575,000 1.500 2012-02-22
44 2012-02-22 1,104,000 -62,000 0.03 4,225,000,000 1,523,520 1.380 2012-02-20
45 2012-02-16 1,166,000 66,000 0.03 4,225,000,000 1,399,200 1.200 2012-02-14
46 2012-01-19 1,100,000 54,000 0.03 4,225,000,000 1,287,000 1.170 2012-01-17
47 2011-12-09 1,046,000 -830,000 0.02 4,225,000,000 1,307,500 1.250 2011-12-07
48 2011-12-08 1,876,000 830,000 0.04 4,225,000,000 2,251,200 1.200 2011-12-06
49 2011-12-05 1,046,000 -1,250,000 0.02 4,225,000,000 1,349,340 1.290 2011-12-01
50 2011-12-02 2,296,000 -300,000 0.05 4,225,000,000 2,824,080 1.230 2011-11-30
51 2011-11-15 2,596,000 10,000 0.06 4,225,000,000 3,115,200 1.200 2011-11-11
52 2011-11-14 2,586,000 300,000 0.06 4,225,000,000 3,051,480 1.180 2011-11-10
53 2011-11-11 2,286,000 300,000 0.05 4,225,000,000 2,971,800 1.300 2011-11-09
54 2011-11-09 1,986,000 300,000 0.05 4,225,000,000 2,601,660 1.310 2011-11-07
55 2011-11-08 1,686,000 640,000 0.04 4,225,000,000 2,259,240 1.340 2011-11-04
56 2011-09-05 1,046,000 -110,000 0.02 4,225,000,000 1,610,840 1.540 2011-09-01
57 2011-08-22 1,156,000 -670,000 0.03 4,225,000,000 1,999,880 1.730 2011-08-18
58 2011-08-15 1,826,000 -256,000 0.04 4,225,000,000 3,085,940 1.690 2011-08-11
59 2011-08-09 2,082,000 -310,000 0.05 4,225,000,000 3,685,140 1.770 2011-08-05
60 2011-08-01 2,392,000 -200,000 0.06 4,225,000,000 4,520,880 1.890 2011-07-28
61 2011-07-11 2,592,000 -100,000 0.06 4,225,000,000 4,924,800 1.900 2011-07-07
62 2011-07-06 2,692,000 -100,000 0.06 4,225,000,000 5,114,800 1.900 2011-07-04
63 2011-06-23 2,792,000 -256,000 0.07 4,225,000,000 4,830,160 1.730 2011-06-21
64 2011-06-22 3,048,000 200,000 0.07 4,225,000,000 5,212,080 1.710 2011-06-20
65 2011-06-21 2,848,000 300,000 0.07 4,225,000,000 4,642,240 1.630 2011-06-17
66 2011-06-14 2,548,000 256,000 0.06 4,225,000,000 4,713,800 1.850 2011-06-10
67 2011-06-03 2,292,000 -20,000 0.05 4,225,000,000 4,652,760 2.030 2011-06-01
68 2011-05-24 2,312,000 -40,000 0.05 4,225,000,000 4,993,920 2.160 2011-05-20
69 2011-05-11 2,352,000 1,136,000 0.06 4,225,000,000 4,727,520 2.010 2011-05-06
70 2011-05-05 1,216,000 4,000 0.03 4,225,000,000 2,456,320 2.020 2011-05-03
71 2011-04-28 1,212,000 -6,000 0.03 4,225,000,000 2,593,680 2.140 2011-04-26
72 2011-04-13 1,218,000 -880,000 0.03 4,225,000,000 2,740,500 2.250 2011-04-11
73 2011-04-12 2,098,000 -20,000 0.05 4,225,000,000 4,636,580 2.210 2011-04-08
74 2011-04-06 2,118,000 20,000 0.05 4,225,000,000 4,468,980 2.110 2011-04-01
75 2011-03-24 2,098,000 -100,000 0.05 4,225,000,000 4,615,600 2.200 2011-03-22
76 2011-03-23 2,198,000 -10,000 0.05 4,225,000,000 4,857,580 2.210 2011-03-21
77 2011-02-11 2,208,000 110,000 0.05 4,225,000,000 5,144,640 2.330 2011-02-09
78 2011-01-25 2,098,000 -50,000 0.05 4,225,000,000 5,224,020 2.490 2011-01-21
79 2011-01-21 2,148,000 -100,000 0.05 4,225,000,000 5,412,960 2.520 2011-01-19
80 2011-01-20 2,248,000 -80,000 0.05 4,225,000,000 5,530,080 2.460 2011-01-18
81 2011-01-17 2,328,000 16,000 0.06 4,225,000,000 5,680,320 2.440 2011-01-13
82 2011-01-11 2,312,000 180,000 0.05 4,225,000,000 5,571,920 2.410 2011-01-07
83 2011-01-04 2,132,000 -12,000 0.05 4,225,000,000 5,010,200 2.350 2010-12-30
84 2010-12-20 2,144,000 50,000 0.05 4,225,000,000 4,995,520 2.330 2010-12-16
85 2010-12-07 2,094,000 -106,000 0.05 4,225,000,000 5,423,460 2.590 2010-12-03
86 2010-12-02 2,200,000 100,000 0.05 4,225,000,000 5,434,000 2.470 2010-11-30
87 2010-11-25 2,100,000 -60,000 0.05 4,225,000,000 5,250,000 2.500 2010-11-23
88 2010-11-24 2,160,000 -10,000 0.05 4,225,000,000 5,443,200 2.520 2010-11-22
89 2010-11-23 2,170,000 -300,000 0.05 4,225,000,000 5,359,900 2.470 2010-11-19
90 2010-11-22 2,470,000 300,000 0.06 4,225,000,000 6,076,200 2.460 2010-11-18
91 2010-11-10 2,170,000 130,000 0.05 4,225,000,000 5,728,800 2.640 2010-11-08
92 2010-11-04 2,040,000 50,000 0.05 4,225,000,000 5,161,200 2.530 2010-11-02
93 2010-10-27 1,990,000 -146,000 0.05 4,225,000,000 5,054,600 2.540 2010-10-25
94 2010-10-22 2,136,000 -4,000 0.05 4,225,000,000 5,275,920 2.470 2010-10-20
95 2010-10-20 2,140,000 750,000 0.05 4,225,000,000 5,093,200 2.380 2010-10-18
96 2010-10-19 1,390,000 -10,000 0.03 4,225,000,000 3,322,100 2.390 2010-10-15
97 2010-10-11 1,400,000 4,000 0.03 4,225,000,000 3,332,000 2.380 2010-10-07
98 2010-10-07 1,396,000 146,000 0.03 4,225,000,000 3,308,520 2.370 2010-10-05
99 2010-10-05 1,250,000 -442,000 0.03 4,225,000,000 3,062,500 2.450 2010-09-30
100 2010-09-16 1,692,000 -4,000 0.04 4,225,000,000 3,823,920 2.260 2010-09-14
101 2010-09-09 1,696,000 10,000 0.04 4,225,000,000 3,883,840 2.290 2010-09-07
102 2010-09-01 1,686,000 -500,000 0.04 4,225,000,000 3,557,460 2.110 2010-08-30
103 2010-08-30 2,186,000 322,000 0.05 4,225,000,000 4,787,340 2.190 2010-08-26
104 2010-08-27 1,864,000 100,000 0.04 4,225,000,000 4,473,600 2.400 2010-08-25
105 2010-08-25 1,764,000 20,000 0.04 4,225,000,000 4,215,960 2.390 2010-08-23
106 2010-08-09 1,744,000 -40,000 0.04 4,225,000,000 4,394,880 2.520 2010-08-05
107 2010-08-05 1,784,000 -18,000 0.04 4,225,000,000 4,388,640 2.460 2010-08-03
108 2010-08-04 1,802,000 18,000 0.04 4,225,000,000 4,432,920 2.460 2010-08-02
109 2010-08-02 1,784,000 -100,000 0.04 4,225,000,000 4,352,960 2.440 2010-07-29
110 2010-07-30 1,884,000 40,000 0.04 4,225,000,000 4,483,920 2.380 2010-07-28
111 2010-07-13 1,844,000 -20,000 0.04 4,225,000,000 4,536,240 2.460 2010-07-09
112 2010-07-05 1,864,000 -10,000 0.04 4,225,000,000 4,566,800 2.450 2010-06-30
113 2010-07-02 1,874,000 -186,000 0.04 4,225,000,000 4,478,860 2.390 2010-06-29
114 2010-06-25 2,060,000 -300,000 0.05 4,225,000,000 5,273,600 2.560 2010-06-23
115 2010-06-24 2,360,000 -140,000 0.06 4,225,000,000 6,041,600 2.560 2010-06-22
116 2010-06-23 2,500,000 -10,000 0.06 4,225,000,000 6,550,000 2.620 2010-06-21
117 2010-06-22 2,510,000 10,000 0.06 4,225,000,000 6,400,500 2.550 2010-06-18
118 2010-06-21 2,500,000 140,000 0.06 4,225,000,000 6,250,000 2.500 2010-06-17
119 2010-06-08 2,360,000 -50,000 0.06 4,225,000,000 5,380,800 2.280 2010-06-04
120 2010-06-07 2,410,000 50,000 0.06 4,225,000,000 5,591,200 2.320 2010-06-03
121 2010-05-28 2,360,000 -46,000 0.06 4,225,000,000 5,192,000 2.200 2010-05-26
122 2010-05-12 2,406,000 20,000 0.06 4,225,000,000 5,630,040 2.340 2010-05-10
123 2010-05-11 2,386,000 -236,000 0.06 4,225,000,000 5,463,940 2.290 2010-05-07
124 2010-05-10 2,622,000 -100,000 0.06 4,225,000,000 6,161,700 2.350 2010-05-06
125 2010-05-07 2,722,000 -328,000 0.06 4,225,000,000 6,777,780 2.490 2010-05-05
126 2010-05-06 3,050,000 100,000 0.07 4,225,000,000 7,869,000 2.580 2010-05-04
127 2010-05-05 2,950,000 22,000 0.07 4,225,000,000 7,611,000 2.580 2010-05-03
128 2010-04-29 2,928,000 -22,000 0.07 4,225,000,000 7,378,560 2.520 2010-04-27
129 2010-04-27 2,950,000 -50,000 0.07 4,225,000,000 7,463,500 2.530 2010-04-23
130 2010-04-21 3,000,000 332,000 0.07 4,225,000,000 7,200,000 2.400 2010-04-19
131 2010-04-20 2,668,000 70,000 0.06 4,225,000,000 6,189,760 2.320 2010-04-16
132 2010-04-19 2,598,000 -100,000 0.06 4,225,000,000 6,235,200 2.400 2010-04-15
133 2010-04-16 2,698,000 28,000 0.06 4,225,000,000 6,718,020 2.490 2010-04-14
134 2010-04-15 2,670,000 50,000 0.06 4,225,000,000 6,861,900 2.570 2010-04-13
135 2010-04-14 2,620,000 44,000 0.06 4,225,000,000 6,890,600 2.630 2010-04-12
136 2010-04-13 2,576,000 -100,000 0.06 4,225,000,000 6,826,400 2.650 2010-04-09
137 2010-04-09 2,676,000 100,000 0.06 4,225,000,000 7,118,160 2.660 2010-04-07
138 2010-04-08 2,576,000 -300,000 0.06 4,225,000,000 6,877,920 2.670 2010-04-01
139 2010-04-01 2,876,000 -720,000 0.07 4,225,000,000 7,477,600 2.600 2010-03-30
140 2010-03-31 3,596,000 10,000 0.09 4,225,000,000 9,745,160 2.710 2010-03-29
141 2010-03-30 3,586,000 -154,000 0.08 4,225,000,000 9,574,620 2.670 2010-03-26
142 2010-03-29 3,740,000 94,000 0.09 4,225,000,000 10,135,400 2.710 2010-03-25
143 2010-03-26 3,646,000 -250,000 0.09 4,225,000,000 9,625,440 2.640 2010-03-24
144 2010-03-25 3,896,000 -100,000 0.09 4,225,000,000 10,597,120 2.720 2010-03-23
145 2010-03-24 3,996,000 294,000 0.09 4,225,000,000 11,068,920 2.770 2010-03-22
146 2010-03-23 3,702,000 -150,000 0.09 4,225,000,000 10,365,600 2.800 2010-03-19
147 2010-03-19 3,852,000 36,000 0.09 4,225,000,000 10,169,280 2.640 2010-03-17
148 2010-03-18 3,816,000 -14,000 0.09 4,225,000,000 9,997,920 2.620 2010-03-16
149 2010-03-17 3,830,000 -14,000 0.09 4,225,000,000 9,919,700 2.590 2010-03-15
150 2010-03-12 3,844,000 22,000 0.09 4,225,000,000 9,994,400 2.600 2010-03-10
151 2010-03-11 3,822,000 14,000 0.09 4,225,000,000 9,860,760 2.580 2010-03-09
152 2010-03-09 3,808,000 -20,000 0.09 4,225,000,000 9,862,720 2.590 2010-03-05
153 2010-03-05 3,828,000 -26,000 0.09 4,225,000,000 9,761,400 2.550 2010-03-03
154 2010-03-03 3,854,000 -260,000 0.09 4,225,000,000 10,058,940 2.610 2010-03-01
155 2010-02-25 4,114,000 20,000 0.10 4,225,000,000 10,614,120 2.580 2010-02-23
156 2010-02-23 4,094,000 30,000 0.10 4,225,000,000 10,644,400 2.600 2010-02-19
157 2010-02-22 4,064,000 20,000 0.10 4,225,000,000 10,972,800 2.700 2010-02-18
158 2010-02-17 4,044,000 596,000 0.10 4,225,000,000 10,837,920 2.680 2010-02-11
159 2010-02-11 3,448,000 -198,000 0.08 4,225,000,000 8,068,320 2.340 2010-02-09
160 2010-02-08 3,646,000 20,000 0.09 4,225,000,000 9,552,520 2.620 2010-02-04
161 2010-02-01 3,626,000 -18,000 0.09 4,225,000,000 9,681,420 2.670 2010-01-28
162 2010-01-29 3,644,000 -8,000 0.09 4,225,000,000 9,146,440 2.510 2010-01-27
163 2010-01-28 3,652,000 40,000 0.09 4,225,000,000 9,823,880 2.690 2010-01-26
164 2010-01-26 3,612,000 100,000 0.09 4,225,000,000 10,691,520 2.960 2010-01-22
165 2010-01-22 3,512,000 -1,000,000 0.08 4,225,000,000 10,641,360 3.030 2010-01-20
166 2010-01-21 4,512,000 756,000 0.11 4,225,000,000 13,761,600 3.050 2010-01-19
167 2010-01-20 3,756,000 30,000 0.09 4,225,000,000 11,042,640 2.940 2010-01-18
168 2010-01-19 3,726,000 -20,000 0.09 4,225,000,000 10,917,180 2.930 2010-01-15
169 2010-01-18 3,746,000 200,000 0.09 4,225,000,000 11,013,240 2.940 2010-01-14
170 2010-01-15 3,546,000 44,000 0.08 4,225,000,000 10,815,300 3.050 2010-01-13
171 2010-01-14 3,502,000 756,000 0.08 4,225,000,000 10,611,060 3.030 2010-01-12
172 2010-01-13 2,746,000 340,000 0.06 4,225,000,000 8,320,380 3.030 2010-01-11
173 2010-01-12 2,406,000 -304,000 0.06 4,225,000,000 7,338,300 3.050 2010-01-08
174 2010-01-11 2,710,000 -78,000 0.06 4,225,000,000 8,455,200 3.120 2010-01-07
175 2010-01-08 2,788,000 544,000 0.07 4,225,000,000 9,088,880 3.260 2010-01-06
176 2010-01-07 2,244,000 788,000 0.05 4,225,000,000 6,754,440 3.010 2010-01-05
177 2010-01-06 1,456,000 236,000 0.03 4,225,000,000 4,324,320 2.970 2010-01-04
178 2010-01-05 1,220,000 280,000 0.03 4,000,000,000 3,757,600 3.080 2009-12-30
179 2010-01-04 940,000 354,000 0.02 4,000,000,000 2,716,600 2.890 2009-12-29
180 2009-12-30 586,000 190,000 0.01 4,000,000,000 1,599,780 2.730 2009-12-28
181 2009-12-29 396,000 -1,220,000 0.01 4,000,000,000 1,057,320 2.670 2009-12-23
182 2009-12-28 1,616,000 1,150,000 0.04 4,000,000,000 3,959,200 2.450 2009-12-22
183 2009-12-21 466,000 112,000 0.01 4,000,000,000 1,099,760 2.360 2009-12-17
184 2009-12-18 354,000 162,000 0.01 4,000,000,000 888,540 2.510 2009-12-16
185 2009-12-17 192,000 0.00 4,000,000,000 489,600 2.550 2009-12-15

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