SCHRAMM HOLDING AG: O HKD

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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

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CCASSID: B01731

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	2012-04-03						77.20	2012-03-30
2	2012-04-02						77.20	2012-03-29
3	2011-07-07	0	-80	0.00	19,905,000	0	67.20	2011-07-05
4	2011-07-06	80	-720	0.00	19,905,000	5,228	65.35	2011-07-04
5	2011-07-05	800	480	0.00	19,905,000	23,920	29.90	2011-06-30

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