SCHRAMM HOLDING AG: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00955 | 2009-12-29 | 2011-10-07 | 2012-04-02 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 4,000 | -2,240 | 0.02 | 19,905,000 | 310,000 | 77.50 | 2011-10-03 |
| 4 | 2011-08-10 | 6,240 | 1,120 | 0.03 | 19,905,000 | 380,640 | 61.00 | 2011-08-08 |
| 5 | 2011-07-25 | 5,120 | -960 | 0.03 | 19,905,000 | 332,800 | 65.00 | 2011-07-21 |
| 6 | 2011-07-14 | 6,080 | 1,520 | 0.03 | 19,905,000 | 420,432 | 69.15 | 2011-07-12 |
| 7 | 2011-06-15 | 4,560 | -7,200 | 0.02 | 19,905,000 | 136,344 | 29.90 | 2011-06-13 |
| 8 | 2011-04-11 | 11,760 | -640 | 0.06 | 19,905,000 | 298,704 | 25.40 | 2011-04-07 |
| 9 | 2011-03-25 | 12,400 | -400 | 0.06 | 19,905,000 | 287,680 | 23.20 | 2011-03-23 |
| 10 | 2011-03-22 | 12,800 | -10,960 | 0.06 | 19,905,000 | 282,240 | 22.05 | 2011-03-18 |
| 11 | 2011-02-23 | 23,760 | 2,560 | 0.12 | 19,905,000 | 617,760 | 26.00 | 2011-02-21 |
| 12 | 2011-02-17 | 21,200 | 160 | 0.11 | 19,905,000 | 561,800 | 26.50 | 2011-02-15 |
| 13 | 2011-02-08 | 21,040 | -240 | 0.11 | 19,905,000 | 577,548 | 27.45 | 2011-02-01 |
| 14 | 2011-01-19 | 21,280 | 160 | 0.11 | 19,905,000 | 551,152 | 25.90 | 2011-01-17 |
| 15 | 2011-01-17 | 21,120 | 1,440 | 0.11 | 19,905,000 | 543,840 | 25.75 | 2011-01-13 |
| 16 | 2011-01-07 | 19,680 | 2,560 | 0.10 | 19,905,000 | 487,080 | 24.75 | 2011-01-05 |
| 17 | 2010-11-12 | 17,120 | 1,840 | 0.09 | 19,905,000 | 479,360 | 28.00 | 2010-11-10 |
| 18 | 2010-11-11 | 15,280 | 1,120 | 0.08 | 19,905,000 | 426,312 | 27.90 | 2010-11-09 |
| 19 | 2010-11-05 | 14,160 | 2,000 | 0.07 | 19,905,000 | 400,728 | 28.30 | 2010-11-03 |
| 20 | 2010-10-07 | 12,160 | -4,720 | 0.06 | 19,905,000 | 355,680 | 29.25 | 2010-10-05 |
| 21 | 2010-08-24 | 16,880 | 480 | 0.08 | 19,905,000 | 425,376 | 25.20 | 2010-08-20 |
| 22 | 2010-08-20 | 16,400 | 240 | 0.08 | 19,905,000 | 405,080 | 24.70 | 2010-08-18 |
| 23 | 2010-08-19 | 16,160 | 2,160 | 0.08 | 19,905,000 | 407,232 | 25.20 | 2010-08-17 |
| 24 | 2010-08-18 | 14,000 | 1,840 | 0.07 | 19,905,000 | 350,000 | 25.00 | 2010-08-16 |
| 25 | 2010-08-13 | 12,160 | 960 | 0.06 | 19,905,000 | 304,000 | 25.00 | 2010-08-11 |
| 26 | 2010-08-05 | 11,200 | 320 | 0.06 | 19,905,000 | 282,800 | 25.25 | 2010-08-03 |
| 27 | 2010-07-22 | 10,880 | -3,600 | 0.05 | 19,905,000 | 276,352 | 25.40 | 2010-07-20 |
| 28 | 2010-07-21 | 14,480 | -7,760 | 0.07 | 19,905,000 | 362,000 | 25.00 | 2010-07-19 |
| 29 | 2010-07-19 | 22,240 | -1,600 | 0.11 | 19,905,000 | 556,000 | 25.00 | 2010-07-15 |
| 30 | 2010-07-16 | 23,840 | -80 | 0.12 | 19,905,000 | 596,000 | 25.00 | 2010-07-14 |
| 31 | 2010-07-15 | 23,920 | -6,080 | 0.12 | 19,905,000 | 606,372 | 25.35 | 2010-07-13 |
| 32 | 2010-07-08 | 30,000 | 960 | 0.15 | 19,905,000 | 744,000 | 24.80 | 2010-07-06 |
| 33 | 2010-05-31 | 29,040 | -720 | 0.15 | 19,905,000 | 647,592 | 22.30 | 2010-05-27 |
| 34 | 2010-05-25 | 29,760 | 4,000 | 0.15 | 19,905,000 | 699,360 | 23.50 | 2010-05-20 |
| 35 | 2010-05-19 | 25,760 | 2,000 | 0.13 | 19,905,000 | 615,664 | 23.90 | 2010-05-17 |
| 36 | 2010-05-17 | 23,760 | 10,000 | 0.12 | 19,905,000 | 584,496 | 24.60 | 2010-05-13 |
| 37 | 2010-05-14 | 13,760 | -720 | 0.07 | 19,905,000 | 339,184 | 24.65 | 2010-05-12 |
| 38 | 2010-05-13 | 14,480 | -240 | 0.07 | 19,905,000 | 351,864 | 24.30 | 2010-05-11 |
| 39 | 2010-04-01 | 14,720 | -480 | 0.07 | 19,905,000 | 400,384 | 27.20 | 2010-03-30 |
| 40 | 2010-03-22 | 15,200 | -80 | 0.08 | 19,905,000 | 419,520 | 27.60 | 2010-03-18 |
| 41 | 2010-03-17 | 15,280 | 960 | 0.08 | 19,905,000 | 437,008 | 28.60 | 2010-03-15 |
| 42 | 2010-02-11 | 14,320 | 160 | 0.07 | 19,905,000 | 375,184 | 26.20 | 2010-02-09 |
| 43 | 2010-01-26 | 14,160 | -1,680 | 0.07 | 19,905,000 | 470,112 | 33.20 | 2010-01-22 |
| 44 | 2010-01-25 | 15,840 | 720 | 0.08 | 19,905,000 | 529,056 | 33.40 | 2010-01-21 |
| 45 | 2010-01-22 | 15,120 | 800 | 0.08 | 19,905,000 | 497,448 | 32.90 | 2010-01-20 |
| 46 | 2010-01-21 | 14,320 | 80 | 0.07 | 19,905,000 | 471,128 | 32.90 | 2010-01-19 |
| 47 | 2010-01-13 | 14,240 | -1,600 | 0.07 | 19,905,000 | 490,568 | 34.45 | 2010-01-11 |
| 48 | 2010-01-08 | 15,840 | 7,200 | 0.08 | 19,905,000 | 555,984 | 35.10 | 2010-01-06 |
| 49 | 2010-01-07 | 8,640 | -640 | 0.04 | 19,905,000 | 295,488 | 34.20 | 2010-01-05 |
| 50 | 2010-01-06 | 9,280 | 1,440 | 0.05 | 19,905,000 | 321,552 | 34.65 | 2010-01-04 |
| 51 | 2010-01-05 | 7,840 | 80 | 0.04 | 19,905,000 | 299,880 | 38.25 | 2009-12-30 |
| 52 | 2010-01-04 | 7,760 | 0.04 | 19,905,000 | 292,552 | 37.70 | 2009-12-29 | |
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