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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2011-10-03 0 -80 0.00 19,905,000 0 76.10 2011-09-28
4 2011-09-30 80 80 0.00 19,905,000 6,000 75.00 2011-09-27
5 2010-07-21 0 -3,120 0.00 19,905,000 0 25.00 2010-07-19
6 2010-07-19 3,120 -880 0.02 19,905,000 78,000 25.00 2010-07-15
7 2010-07-16 4,000 -800 0.02 19,905,000 100,000 25.00 2010-07-14
8 2010-03-04 4,800 1,040 0.02 19,905,000 127,200 26.50 2010-03-02
9 2010-01-26 3,760 800 0.02 19,905,000 124,832 33.20 2010-01-22
10 2010-01-06 2,960 1,040 0.01 19,905,000 102,564 34.65 2010-01-04
11 2010-01-05 1,920 -960 0.01 19,905,000 73,440 38.25 2009-12-30
12 2010-01-04 2,880 0.01 19,905,000 108,576 37.70 2009-12-29

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