PCD STORES (GROUP) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00331	2009-12-15	2013-08-30	2013-12-05	Docs

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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

BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司

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CCASSID: C00083

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.

Some data are hidden to fit your display. Rotate?

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	2013-04-23	0	-3,174,000	0.00	4,210,300,000	0	1.180	2013-04-19
4	2011-10-18	3,174,000	170,000	0.08	4,225,000,000	3,840,540	1.210	2011-10-14
5	2011-10-17	3,004,000	302,000	0.07	4,225,000,000	3,995,320	1.330	2011-10-13
6	2010-01-14	2,702,000	-428,000	0.06	4,225,000,000	8,187,060	3.030	2010-01-12
7	2010-01-11	3,130,000	-338,000	0.07	4,225,000,000	9,765,600	3.120	2010-01-07
8	2010-01-07	3,468,000	-364,000	0.08	4,225,000,000	10,438,680	3.010	2010-01-05

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