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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2011-09-15 0 -80 0.00 19,905,000 0 73.00 2011-09-12
4 2011-07-15 80 80 0.00 19,905,000 5,512 68.90 2011-07-13
5 2010-04-21 0 -2,240 0.00 19,905,000 0 26.60 2010-04-19
6 2010-01-25 2,240 -2,720 0.01 19,905,000 74,816 33.40 2010-01-21
7 2010-01-19 4,960 -240 0.02 19,905,000 163,680 33.00 2010-01-15
8 2010-01-05 5,200 -2,000 0.03 19,905,000 198,900 38.25 2009-12-30
9 2010-01-04 7,200 0.04 19,905,000 271,440 37.70 2009-12-29

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