WUMART STORES, INC.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08277  2003-11-21  2011-06-29  2011-06-30
HK Main 01025  2011-06-30  2015-12-30  2016-01-07
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2016-01-06 56,193,099 -2,759,969 78 10.4727 536,568,000 2015-12-31
2 2016-01-05 58,953,068 -5,065,000 80 10.9871 536,568,000 2015-12-31
3 2016-01-04 64,018,068 -45,000 92 11.9310 536,568,000 2015-12-31
4 2015-12-31 64,063,068 -753,000 99 11.9394 536,568,000 2015-12-31
5 2015-12-30 64,816,068 -423,000 100 12.0797 536,568,000 2015-11-30
6 2015-12-29 65,239,068 -261,000 111 12.1586 536,568,000 2015-11-30
7 2015-12-24 65,500,068 -470,788,403 117 12.2072 536,568,000 2015-11-30
8 2015-09-14 536,288,471 250 129 99.9479 536,568,000 2015-08-31
9 2015-06-05 536,288,221 750 120 99.9479 536,568,000 2015-05-31
10 2015-04-08 536,287,471 1,000 128 99.9477 536,568,000 2015-03-31
11 2015-03-17 536,286,471 -4,000 127 99.9475 536,568,000 2015-02-28
12 2014-04-14 536,290,471 -30,025 116 99.9483 536,568,000 2014-03-31
13 2014-04-11 536,320,496 436,000 115 99.9539 536,568,000 2014-03-31
14 2014-04-10 535,884,496 -449,000 113 99.8726 536,568,000 2014-03-31
15 2014-04-07 536,333,496 -1,000 112 99.9563 536,568,000 2014-03-31
16 2014-04-01 536,334,496 -2,400 112 99.9565 536,568,000 2014-03-31
17 2014-03-24 536,336,896 4,000 113 99.9569 536,568,000 2014-02-28
18 2013-11-11 536,332,896 3,000 101 99.9562 536,568,000 2013-10-31
19 2013-07-30 536,329,896 1,000 92 99.9556 536,568,000 2013-06-30
20 2013-06-25 536,328,896 3,000 96 99.9554 536,568,000 2013-05-31
21 2013-04-05 536,325,896 4,000 96 99.9549 536,568,000 2013-03-31
22 2012-05-09 536,321,896 6,000 91 99.9541 536,568,000 2012-04-30
23 2012-03-09 536,315,896 12,000 103 99.9530 536,568,000 2012-02-29
24 2012-02-13 536,303,896 5,000,000 100 99.9508 536,568,000 2012-01-31
25 2011-11-09 531,303,896 1,000 107 99.0189 536,568,000 2011-10-31
26 2011-10-18 531,302,896 25,000,000 102 99.0187 536,568,000 2011-09-30
27 2011-09-21 506,302,896 -25,000,000 108 94.3595 536,568,000 2011-08-31
28 2011-09-06 531,302,896 25,000,000 108 99.0187 536,568,000 2011-08-31
29 2011-06-30 506,302,896 506,302,896 121 94.3595 536,568,000 2011-06-30
30 2011-06-29 0 -506,302,896 0 0.0000 536,568,000 2011-05-31
31 2011-05-24 506,302,896 808,805 125 94.3595 536,568,000 2011-04-30
32 2011-05-23 505,494,091 118,650 125 94.2088 536,568,000 2011-04-30
33 2011-05-20 505,375,441 -2,750 123 94.1867 536,568,000 2011-04-30
34 2011-05-19 505,378,191 -2,000 123 94.1872 536,568,000 2011-04-30
35 2011-05-18 505,380,191 1,000 124 94.1875 536,568,000 2011-04-30
36 2011-05-17 505,379,191 5,250 120 94.1874 536,568,000 2011-04-30
37 2011-05-16 505,373,941 3,500 122 94.1864 536,568,000 2011-04-30
38 2011-05-13 505,370,441 8,750 123 94.1857 536,568,000 2011-04-30
39 2011-05-12 505,361,691 750 122 94.1841 536,568,000 2011-04-30
40 2011-05-09 505,360,941 3,000 122 94.1840 536,568,000 2011-04-30
41 2011-05-06 505,357,941 -31,250 122 94.1834 536,568,000 2011-04-30
42 2011-05-05 505,389,191 -492,899 126 94.1892 536,568,000 2011-04-30
43 2011-05-04 505,882,090 -330,056 124 94.2811 536,568,000 2011-04-30
44 2011-05-03 506,212,146 -90,750 125 94.3426 536,568,000 2011-04-30
45 2011-04-29 506,302,896 506,006,759 125 94.3595 536,568,000 2011-04-28
46 2011-04-28 296,137 296,137 2 0.0552 536,568,000 2011-04-28
47 2011-04-13 0 -506,302,896 0 0.0000 134,142,000 2011-04-12
48 2011-02-23 506,302,896 40,000 132 94.3595 536,568,000 2011-01-31
49 2010-11-16 506,262,896 3,000 114 94.3520 536,568,000 2010-10-31
50 2010-10-27 506,259,896 -1,000 121 94.3515 536,568,000 2010-09-30
51 2010-10-20 506,260,896 1,000 120 94.3517 536,568,000 2010-09-30
52 2010-06-10 506,259,896 4,000 129 94.3515 536,568,000 2010-06-03
53 2010-06-02 506,255,896 -100 126 99.9384 506,568,000 2010-05-31
54 2010-05-31 506,255,996 400 131 99.9384 506,568,000 2010-05-31
55 2010-01-15 506,255,596 18,000 137 99.9383 506,568,000 2009-12-31
56 2010-01-04 506,237,596 8,000 142 99.9348 506,568,000 2009-12-31
57 2009-12-10 506,229,596 -28,000 149 99.9332 506,568,000 2009-11-30
58 2009-12-09 506,257,596 -9,000 151 99.9387 506,568,000 2009-11-30
59 2009-11-26 506,266,596 20,000 151 99.9405 506,568,000 2009-10-31
60 2009-11-06 506,246,596 -4,000 149 99.9366 506,568,000 2009-10-31
61 2009-10-07 506,250,596 40,000 164 99.9373 506,568,000 2009-09-30
62 2009-10-02 506,210,596 -20,000 159 99.9294 506,568,000 2009-09-30
63 2009-09-28 506,230,596 -40,000 159 99.9334 506,568,000 2009-08-31
64 2009-09-14 506,270,596 -12,000 158 99.9413 506,568,000 2009-08-31
65 2009-09-04 506,282,596 -3,000 150 99.9437 506,568,000 2009-08-31
66 2009-07-16 506,285,596 -1,000 134 99.9443 506,568,000 2009-06-30
67 2009-06-24 506,286,596 -4,000 104 99.9444 506,568,000 2009-05-31
68 2009-06-15 506,290,596 6,000 104 99.9452 506,568,000 2009-05-31
69 2009-05-11 506,284,596 -28,000 102 99.9441 506,568,000 2009-04-30
70 2009-02-19 506,312,596 20,000 98 99.9496 506,568,000 2009-01-31
71 2009-02-04 506,292,596 80,000 97 99.9456 506,568,000 2009-01-31
72 2009-01-30 506,212,596 28,000 99 99.9298 506,568,000 2008-12-31
73 2009-01-15 506,184,596 25,000 98 99.9243 506,568,000 2008-12-31
74 2009-01-08 506,159,596 -128,000 100 99.9194 506,568,000 2008-12-31
75 2008-12-30 506,287,596 -1,000 96 99.9446 506,568,000 2008-11-30
76 2008-12-10 506,288,596 -25,000 93 99.9448 506,568,000 2008-11-30
77 2008-10-15 506,313,596 4,000 83 99.9498 506,568,000 2008-09-30
78 2008-09-22 506,309,596 -6,000 86 99.9490 506,568,000 2008-08-31
79 2008-08-19 506,315,596 4,000 83 99.9502 506,568,000 2008-07-31
80 2008-08-11 506,311,596 4,000 86 99.9494 506,568,000 2008-07-31
81 2008-07-31 506,307,596 4,124 84 99.9486 506,568,000 2008-07-31
82 2008-01-15 506,303,472 4,000 89 99.9478 506,568,000 2007-12-31
83 2007-12-14 506,299,472 4,000 97 99.9470 506,568,000 2007-11-30
84 2007-11-13 506,295,472 8,000 102 99.9462 506,568,000 2007-10-31
85 2007-10-08 506,287,472 4,000 101 99.9446 506,568,000 2007-09-30
86 2007-10-04 506,283,472 -4,000 105 99.9438 506,568,000 2007-09-30
87 2007-09-20 506,287,472 -4,000 97 99.9446 506,568,000 2007-08-31
88 2007-06-29 506,291,472 84,000 100 99.9454 506,568,000 2007-05-31

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