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

Rabo Brokerage HK Limited 荷合證券香港有限公司

CCASSID: B01839

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 2012-05-10 0 -46,000 0.00 4,225,000,000 0 0.830 2012-05-08
4 2012-05-08 46,000 -3,000,000 0.00 4,225,000,000 39,560 0.860 2012-05-04
5 2012-05-07 3,046,000 -3,000,000 0.07 4,225,000,000 2,741,400 0.900 2012-05-03
6 2012-05-04 6,046,000 -2,700,000 0.14 4,225,000,000 5,622,780 0.930 2012-05-02
7 2012-05-03 8,746,000 -2,800,000 0.21 4,225,000,000 8,396,160 0.960 2012-04-30
8 2012-05-02 11,546,000 -2,800,000 0.27 4,225,000,000 11,430,540 0.990 2012-04-27
9 2012-04-11 14,346,000 -1,000,000 0.34 4,225,000,000 14,776,380 1.030 2012-04-05
10 2012-04-02 15,346,000 -1,000,000 0.36 4,225,000,000 16,420,220 1.070 2012-03-29
11 2012-03-30 16,346,000 -1,000,000 0.39 4,225,000,000 19,942,120 1.220 2012-03-28
12 2012-03-22 17,346,000 -600,000 0.41 4,225,000,000 24,631,320 1.420 2012-03-20
13 2012-03-09 17,946,000 -300,000 0.42 4,225,000,000 25,662,780 1.430 2012-03-07
14 2012-02-28 18,246,000 130,000 0.43 4,225,000,000 26,456,700 1.450 2012-02-24
15 2012-02-24 18,116,000 400,000 0.43 4,225,000,000 27,174,000 1.500 2012-02-22
16 2012-02-23 17,716,000 300,000 0.42 4,225,000,000 27,105,480 1.530 2012-02-21
17 2012-02-21 17,416,000 400,000 0.41 4,225,000,000 24,034,080 1.380 2012-02-17
18 2012-02-09 17,016,000 250,000 0.40 4,225,000,000 20,078,880 1.180 2012-02-07
19 2012-02-08 16,766,000 76,000 0.40 4,225,000,000 20,454,520 1.220 2012-02-06
20 2012-01-26 16,690,000 650,000 0.40 4,225,000,000 20,695,600 1.240 2012-01-19
21 2011-12-05 16,040,000 200,000 0.38 4,225,000,000 20,691,600 1.290 2011-12-01
22 2011-11-21 15,840,000 -650,000 0.37 4,225,000,000 19,483,200 1.230 2011-11-17
23 2011-10-31 16,490,000 1,000,000 0.39 4,225,000,000 21,272,100 1.290 2011-10-27
24 2011-10-18 15,490,000 100,000 0.37 4,225,000,000 18,742,900 1.210 2011-10-14
25 2011-10-17 15,390,000 1,590,000 0.36 4,225,000,000 20,468,700 1.330 2011-10-13
26 2011-10-14 13,800,000 80,000 0.33 4,225,000,000 17,112,000 1.240 2011-10-12
27 2011-10-12 13,720,000 316,000 0.32 4,225,000,000 16,326,800 1.190 2011-10-10
28 2011-10-07 13,404,000 -158,000 0.32 4,225,000,000 11,795,520 0.880 2011-10-04
29 2011-10-06 13,562,000 -438,000 0.32 4,225,000,000 12,070,180 0.890 2011-10-03
30 2011-10-04 14,000,000 -200,000 0.33 4,225,000,000 13,720,000 0.980 2011-09-30
31 2011-09-30 14,200,000 -900,000 0.34 4,225,000,000 14,768,000 1.040 2011-09-27
32 2011-09-28 15,100,000 -2,400,000 0.36 4,225,000,000 14,496,000 0.960 2011-09-26
33 2011-09-23 17,500,000 -200,000 0.41 4,225,000,000 20,825,000 1.190 2011-09-21
34 2011-09-22 17,700,000 -1,200,000 0.42 4,225,000,000 20,709,000 1.170 2011-09-20
35 2011-09-20 18,900,000 -400,000 0.45 4,225,000,000 24,948,000 1.320 2011-09-16
36 2011-09-19 19,300,000 -1,200,000 0.46 4,225,000,000 24,318,000 1.260 2011-09-15
37 2011-09-16 20,500,000 -1,194,000 0.49 4,225,000,000 27,470,000 1.340 2011-09-14
38 2011-09-15 21,694,000 -200,000 0.51 4,225,000,000 30,154,660 1.390 2011-09-12
39 2011-09-14 21,894,000 -200,000 0.52 4,225,000,000 32,184,180 1.470 2011-09-09
40 2011-09-12 22,094,000 -500,000 0.52 4,225,000,000 32,257,240 1.460 2011-09-08
41 2011-09-06 22,594,000 -330,000 0.53 4,225,000,000 34,794,760 1.540 2011-09-02
42 2011-09-01 22,924,000 -6,000 0.54 4,225,000,000 34,156,760 1.490 2011-08-30
43 2011-08-05 22,930,000 100,000 0.54 4,225,000,000 43,337,700 1.890 2011-08-03
44 2011-08-01 22,830,000 362,000 0.54 4,225,000,000 43,148,700 1.890 2011-07-28
45 2011-06-22 22,468,000 -56,000 0.53 4,225,000,000 38,420,280 1.710 2011-06-20
46 2011-06-07 22,524,000 500,000 0.53 4,225,000,000 45,498,480 2.020 2011-06-02
47 2011-05-31 22,024,000 800,000 0.52 4,225,000,000 45,149,200 2.050 2011-05-27
48 2011-05-27 21,224,000 500,000 0.50 4,225,000,000 44,994,880 2.120 2011-05-25
49 2011-04-29 20,724,000 800,000 0.49 4,225,000,000 44,556,600 2.150 2011-04-27
50 2011-03-28 19,924,000 300,000 0.47 4,225,000,000 43,235,080 2.170 2011-03-24
51 2011-03-23 19,624,000 600,000 0.46 4,225,000,000 43,369,040 2.210 2011-03-21
52 2011-03-16 19,024,000 500,000 0.45 4,225,000,000 41,091,840 2.160 2011-03-14
53 2011-03-14 18,524,000 -100,000 0.44 4,225,000,000 40,567,560 2.190 2011-03-10
54 2011-03-10 18,624,000 1,350,000 0.44 4,225,000,000 39,855,360 2.140 2011-03-08
55 2011-03-07 17,274,000 600,000 0.41 4,225,000,000 38,002,800 2.200 2011-03-03
56 2011-03-01 16,674,000 500,000 0.39 4,225,000,000 35,682,360 2.140 2011-02-25
57 2011-02-28 16,174,000 150,000 0.38 4,225,000,000 34,935,840 2.160 2011-02-24
58 2011-02-25 16,024,000 1,000,000 0.38 4,225,000,000 35,252,800 2.200 2011-02-23
59 2011-02-24 15,024,000 436,000 0.36 4,225,000,000 33,653,760 2.240 2011-02-22
60 2011-02-22 14,588,000 500,000 0.35 4,225,000,000 33,552,400 2.300 2011-02-18
61 2011-02-21 14,088,000 200,000 0.33 4,225,000,000 32,402,400 2.300 2011-02-17
62 2011-02-17 13,888,000 1,000,000 0.33 4,225,000,000 31,525,760 2.270 2011-02-15
63 2011-02-10 12,888,000 200,000 0.31 4,225,000,000 30,931,200 2.400 2011-02-08
64 2011-02-08 12,688,000 500,000 0.30 4,225,000,000 30,831,840 2.430 2011-02-01
65 2011-02-07 12,188,000 500,000 0.29 4,225,000,000 29,860,600 2.450 2011-01-31
66 2011-02-01 11,688,000 100,000 0.28 4,225,000,000 28,752,480 2.460 2011-01-28
67 2011-01-31 11,588,000 296,000 0.27 4,225,000,000 29,085,880 2.510 2011-01-27
68 2011-01-24 11,292,000 -2,000,000 0.27 4,225,000,000 29,020,440 2.570 2011-01-20
69 2011-01-13 13,292,000 -590,000 0.31 4,225,000,000 33,230,000 2.500 2011-01-11
70 2011-01-06 13,882,000 900,000 0.33 4,225,000,000 32,483,880 2.340 2011-01-04
71 2011-01-05 12,982,000 600,000 0.31 4,225,000,000 30,637,520 2.360 2011-01-03
72 2010-12-23 12,382,000 1,600,000 0.29 4,225,000,000 28,850,060 2.330 2010-12-21
73 2010-12-20 10,782,000 1,700,000 0.26 4,225,000,000 25,122,060 2.330 2010-12-16
74 2010-12-17 9,082,000 38,000 0.21 4,225,000,000 21,978,440 2.420 2010-12-15
75 2010-12-16 9,044,000 1,246,000 0.21 4,225,000,000 22,157,800 2.450 2010-12-14
76 2010-12-09 7,798,000 500,000 0.18 4,225,000,000 19,650,960 2.520 2010-12-07
77 2010-12-08 7,298,000 524,000 0.17 4,225,000,000 18,609,900 2.550 2010-12-06
78 2010-12-06 6,774,000 -2,550,000 0.16 4,225,000,000 17,544,660 2.590 2010-12-02
79 2010-11-22 9,324,000 -1,100,000 0.22 4,225,000,000 22,937,040 2.460 2010-11-18
80 2010-11-19 10,424,000 700,000 0.25 4,225,000,000 24,600,640 2.360 2010-11-17
81 2010-11-17 9,724,000 -20,000 0.23 4,225,000,000 24,212,760 2.490 2010-11-15
82 2010-11-16 9,744,000 750,000 0.23 4,225,000,000 24,067,680 2.470 2010-11-12
83 2010-11-15 8,994,000 418,000 0.21 4,225,000,000 23,204,520 2.580 2010-11-11
84 2010-11-10 8,576,000 264,000 0.20 4,225,000,000 22,640,640 2.640 2010-11-08
85 2010-11-09 8,312,000 442,000 0.20 4,225,000,000 22,276,160 2.680 2010-11-05
86 2010-11-08 7,870,000 -1,044,000 0.19 4,225,000,000 21,406,400 2.720 2010-11-04
87 2010-11-05 8,914,000 -450,000 0.21 4,225,000,000 22,819,840 2.560 2010-11-03
88 2010-10-27 9,364,000 300,000 0.22 4,225,000,000 23,784,560 2.540 2010-10-25
89 2010-10-26 9,064,000 -382,000 0.21 4,225,000,000 22,841,280 2.520 2010-10-22
90 2010-10-25 9,446,000 150,000 0.22 4,225,000,000 23,426,080 2.480 2010-10-21
91 2010-10-22 9,296,000 -1,400,000 0.22 4,225,000,000 22,961,120 2.470 2010-10-20
92 2010-10-19 10,696,000 -500,000 0.25 4,225,000,000 25,563,440 2.390 2010-10-15
93 2010-10-18 11,196,000 500,000 0.26 4,225,000,000 26,422,560 2.360 2010-10-14
94 2010-10-13 10,696,000 1,000,000 0.25 4,225,000,000 25,563,440 2.390 2010-10-11
95 2010-10-08 9,696,000 530,000 0.23 4,225,000,000 23,270,400 2.400 2010-10-06
96 2010-10-06 9,166,000 200,000 0.22 4,225,000,000 21,998,400 2.400 2010-10-04
97 2010-09-20 8,966,000 400,000 0.21 4,225,000,000 20,173,500 2.250 2010-09-16
98 2010-09-15 8,566,000 400,000 0.20 4,225,000,000 19,530,480 2.280 2010-09-13
99 2010-09-14 8,166,000 400,000 0.19 4,225,000,000 18,700,140 2.290 2010-09-10
100 2010-09-13 7,766,000 430,000 0.18 4,225,000,000 18,017,120 2.320 2010-09-09
101 2010-09-10 7,336,000 7,336,000 0.17 4,225,000,000 17,386,320 2.370 2010-09-08

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