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

T G SECURITIES LIMITED 滙澤證券有限公司

CCASSID: B01755

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 2013-07-17 0 -2,000 0.00 4,210,300,000 0 1.200 2013-07-15
4 2013-03-28 2,000 -2,000 0.00 4,210,300,000 2,340 1.170 2013-03-26
5 2011-11-14 4,000 -6,000 0.00 4,225,000,000 4,720 1.180 2011-11-10
6 2011-01-18 10,000 -12,000 0.00 4,225,000,000 24,200 2.420 2011-01-14
7 2010-10-14 22,000 -14,000 0.00 4,225,000,000 51,700 2.350 2010-10-12
8 2010-10-04 36,000 -4,000 0.00 4,225,000,000 87,480 2.430 2010-09-29
9 2010-04-13 40,000 6,000 0.00 4,225,000,000 106,000 2.650 2010-04-09
10 2010-04-09 34,000 4,000 0.00 4,225,000,000 90,440 2.660 2010-04-07
11 2010-02-24 30,000 4,000 0.00 4,225,000,000 74,700 2.490 2010-02-22
12 2010-01-25 26,000 -6,000 0.00 4,225,000,000 79,040 3.040 2010-01-21
13 2010-01-19 32,000 -18,000 0.00 4,225,000,000 93,760 2.930 2010-01-15
14 2010-01-18 50,000 18,000 0.00 4,225,000,000 147,000 2.940 2010-01-14
15 2010-01-11 32,000 -4,000 0.00 4,225,000,000 99,840 3.120 2010-01-07
16 2010-01-06 36,000 4,000 0.00 4,225,000,000 106,920 2.970 2010-01-04
17 2010-01-05 32,000 -6,000 0.00 4,000,000,000 98,560 3.080 2009-12-30
18 2009-12-28 38,000 -2,000 0.00 4,000,000,000 93,100 2.450 2009-12-22

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