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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

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CCASSID: C00015

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	2011-10-06	480	-1,440	0.00	19,905,000	37,200	77.50	2011-10-03
4	2011-09-30	1,920	-320	0.01	19,905,000	144,000	75.00	2011-09-27
5	2011-09-15	2,240	-160	0.01	19,905,000	163,520	73.00	2011-09-12
6	2011-08-25	2,400	-160	0.01	19,905,000	158,280	65.95	2011-08-23
7	2011-08-16	2,560	960	0.01	19,905,000	156,928	61.30	2011-08-12
8	2011-08-11	1,600	80	0.01	19,905,000	98,480	61.55	2011-08-09
9	2011-08-09	1,520	-80	0.01	19,905,000	95,608	62.90	2011-08-05
10	2011-08-08	1,600	-160	0.01	19,905,000	105,920	66.20	2011-08-04
11	2011-08-04	1,760	160	0.01	19,905,000	105,776	60.10	2011-08-02
12	2011-08-01	1,600	80	0.01	19,905,000	97,120	60.70	2011-07-28
13	2011-07-28	1,520	240	0.01	19,905,000	92,264	60.70	2011-07-26
14	2011-07-27	1,280	-1,040	0.01	19,905,000	77,568	60.60	2011-07-25
15	2011-07-26	2,320	320	0.01	19,905,000	148,480	64.00	2011-07-22
16	2011-07-25	2,000	160	0.01	19,905,000	130,000	65.00	2011-07-21
17	2011-07-14	1,840	-240	0.01	19,905,000	127,236	69.15	2011-07-12
18	2011-07-11	2,080	-480	0.01	19,905,000	137,696	66.20	2011-07-07
19	2011-07-08	2,560	-2,000	0.01	19,905,000	168,704	65.90	2011-07-06
20	2011-07-07	4,560	-720	0.02	19,905,000	306,432	67.20	2011-07-05
21	2011-07-06	5,280	1,440	0.03	19,905,000	345,048	65.35	2011-07-04
22	2011-05-24	3,840	-80	0.02	19,905,000	112,704	29.35	2011-05-20
23	2011-05-13	3,920	-240	0.02	19,905,000	113,680	29.00	2011-05-11
24	2011-05-06	4,160	-480	0.02	19,905,000	114,400	27.50	2011-05-04
25	2011-04-07	4,640	-1,440	0.02	19,905,000	113,680	24.50	2011-04-04
26	2011-04-06	6,080	400	0.03	19,905,000	133,760	22.00	2011-04-01
27	2011-03-23	5,680	80	0.03	19,905,000	127,516	22.45	2011-03-21
28	2011-03-22	5,600	1,040	0.03	19,905,000	123,480	22.05	2011-03-18
29	2011-03-18	4,560	-720	0.02	19,905,000	119,244	26.15	2011-03-16
30	2011-03-11	5,280	-160	0.03	19,905,000	143,616	27.20	2011-03-09
31	2011-02-07	5,440	320	0.03	19,905,000	143,616	26.40	2011-01-31
32	2011-01-06	5,120	320	0.03	19,905,000	127,488	24.90	2011-01-04
33	2010-12-03	4,800	-160	0.02	19,905,000	126,240	26.30	2010-12-01
34	2010-11-16	4,960	160	0.02	19,905,000	133,920	27.00	2010-11-12
35	2010-10-22	4,800	-160	0.02	19,905,000	135,600	28.25	2010-10-20
36	2010-10-08	4,960	2,000	0.02	19,905,000	147,808	29.80	2010-10-06
37	2010-09-27	2,960	-320	0.01	19,905,000	74,000	25.00	2010-09-22
38	2010-09-07	3,280	320	0.02	19,905,000	79,048	24.10	2010-09-03
39	2010-07-19	2,960	80	0.01	19,905,000	74,000	25.00	2010-07-15
40	2010-05-25	2,880	-160	0.01	19,905,000	67,680	23.50	2010-05-20
41	2010-05-19	3,040	-1,600	0.02	19,905,000	72,656	23.90	2010-05-17
42	2010-05-03	4,640	1,600	0.02	19,905,000	122,496	26.40	2010-04-29
43	2010-04-16	3,040	400	0.02	19,905,000	82,080	27.00	2010-04-14
44	2010-04-07	2,640	-480	0.01	19,905,000	71,808	27.20	2010-03-31
45	2010-03-03	3,120	160	0.02	19,905,000	77,376	24.80	2010-03-01
46	2010-02-12	2,960	240	0.01	19,905,000	77,108	26.05	2010-02-10
47	2010-02-03	2,720	160	0.01	19,905,000	73,712	27.10	2010-02-01
48	2010-01-28	2,560	-80	0.01	19,905,000	78,208	30.55	2010-01-26
49	2010-01-13	2,640	-3,040	0.01	19,905,000	90,948	34.45	2010-01-11
50	2010-01-12	5,680	-240	0.03	19,905,000	197,948	34.85	2010-01-08
51	2010-01-06	5,920	-1,200	0.03	19,905,000	205,128	34.65	2010-01-04
52	2010-01-05	7,120	400	0.04	19,905,000	272,340	38.25	2009-12-30
53	2010-01-04	6,720		0.03	19,905,000	253,344	37.70	2009-12-29

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