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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2011-08-23 0 -2,400 0.00 19,905,000 0 63.00 2011-08-19
4 2011-07-11 2,400 -800 0.01 19,905,000 158,880 66.20 2011-07-07
5 2011-07-06 3,200 -1,760 0.02 19,905,000 209,120 65.35 2011-07-04
6 2011-04-07 4,960 -400 0.02 19,905,000 121,520 24.50 2011-04-04
7 2011-04-06 5,360 400 0.03 19,905,000 117,920 22.00 2011-04-01
8 2010-11-04 4,960 -1,040 0.02 19,905,000 140,616 28.35 2010-11-02
9 2010-09-30 6,000 -2,000 0.03 19,905,000 150,000 25.00 2010-09-28
10 2010-06-22 8,000 -1,440 0.04 19,905,000 186,800 23.35 2010-06-18
11 2010-06-21 9,440 160 0.05 19,905,000 219,008 23.20 2010-06-17
12 2010-06-17 9,280 80 0.05 19,905,000 215,760 23.25 2010-06-14
13 2010-06-07 9,200 1,200 0.05 19,905,000 211,600 23.00 2010-06-03
14 2010-04-23 8,000 -1,760 0.04 19,905,000 212,000 26.50 2010-04-21
15 2010-04-21 9,760 -640 0.05 19,905,000 259,616 26.60 2010-04-19
16 2010-04-13 10,400 -2,000 0.05 19,905,000 287,040 27.60 2010-04-09
17 2010-04-08 12,400 -320 0.06 19,905,000 339,140 27.35 2010-04-01
18 2010-03-22 12,720 5,280 0.06 19,905,000 351,072 27.60 2010-03-18
19 2010-03-16 7,440 2,080 0.04 19,905,000 211,296 28.40 2010-03-12
20 2010-03-11 5,360 960 0.03 19,905,000 144,720 27.00 2010-03-09
21 2010-03-09 4,400 960 0.02 19,905,000 119,680 27.20 2010-03-05
22 2010-03-05 3,440 -3,600 0.02 19,905,000 96,320 28.00 2010-03-03
23 2010-03-01 7,040 800 0.04 19,905,000 172,128 24.45 2010-02-25
24 2010-02-22 6,240 1,840 0.03 19,905,000 155,688 24.95 2010-02-18
25 2010-02-19 4,400 960 0.02 19,905,000 111,320 25.30 2010-02-17
26 2010-02-03 3,440 80 0.02 19,905,000 93,224 27.10 2010-02-01
27 2010-02-01 3,360 -400 0.02 19,905,000 95,760 28.50 2010-01-28
28 2010-01-06 3,760 -2,000 0.02 19,905,000 130,284 34.65 2010-01-04

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