SCHRAMM HOLDING AG: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00955  2009-12-29  2011-10-07  2012-04-02
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2012-04-03 77.20 2012-03-30
2 2012-04-02 77.20 2012-03-29
3 2011-10-06 0 -800 0.00 19,905,000 0 77.50 2011-10-03
4 2011-09-19 800 -3,760 0.00 19,905,000 57,960 72.45 2011-09-15
5 2011-09-16 4,560 -9,200 0.02 19,905,000 329,232 72.20 2011-09-14
6 2011-09-08 13,760 -800 0.07 19,905,000 923,296 67.10 2011-09-06
7 2011-08-03 14,560 -400 0.07 19,905,000 875,056 60.10 2011-08-01
8 2011-08-02 14,960 -21,680 0.08 19,905,000 867,680 58.00 2011-07-29
9 2011-07-25 36,640 6,000 0.18 19,905,000 2,381,600 65.00 2011-07-21
10 2011-07-22 30,640 3,040 0.15 19,905,000 2,014,580 65.75 2011-07-20
11 2011-07-21 27,600 3,040 0.14 19,905,000 1,843,680 66.80 2011-07-19
12 2011-07-19 24,560 -1,280 0.12 19,905,000 1,659,028 67.55 2011-07-15
13 2011-07-18 25,840 2,000 0.13 19,905,000 1,760,996 68.15 2011-07-14
14 2011-07-14 23,840 -2,000 0.12 19,905,000 1,648,536 69.15 2011-07-12
15 2011-07-13 25,840 -6,240 0.13 19,905,000 1,803,632 69.80 2011-07-11
16 2011-07-11 32,080 4,000 0.16 19,905,000 2,123,696 66.20 2011-07-07
17 2011-07-08 28,080 2,000 0.14 19,905,000 1,850,472 65.90 2011-07-06
18 2011-07-07 26,080 1,760 0.13 19,905,000 1,752,576 67.20 2011-07-05
19 2011-07-06 24,320 2,000 0.12 19,905,000 1,589,312 65.35 2011-07-04
20 2010-10-13 22,320 -80 0.11 19,905,000 647,280 29.00 2010-10-11
21 2010-10-04 22,400 -160 0.11 19,905,000 561,120 25.05 2010-09-29
22 2010-03-01 22,560 5,200 0.11 19,905,000 551,592 24.45 2010-02-25
23 2010-02-26 17,360 4,000 0.09 19,905,000 425,320 24.50 2010-02-24
24 2010-02-17 13,360 80 0.07 19,905,000 344,688 25.80 2010-02-11
25 2010-02-01 13,280 -160 0.07 19,905,000 378,480 28.50 2010-01-28
26 2010-01-14 13,440 -2,080 0.07 19,905,000 458,304 34.10 2010-01-12
27 2010-01-11 15,520 -400 0.08 19,905,000 554,840 35.75 2010-01-07
28 2010-01-08 15,920 80 0.08 19,905,000 558,792 35.10 2010-01-06
29 2010-01-06 15,840 -880 0.08 19,905,000 548,856 34.65 2010-01-04

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