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:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2016-01-08 6.200 2016-01-06
2 2016-01-07 6.200 2016-01-05
3 2016-01-06 18,000 -3,000 0.00 2 536,568,000 111,600 6.200 2016-01-04
4 2016-01-05 21,000 3,000 0.00 3 536,568,000 130,200 6.200 2015-12-31
5 2015-03-12 18,000 -10,000 0.00 2 536,568,000 104,580 5.810 2015-03-10
6 2015-03-10 28,000 10,000 0.01 3 536,568,000 160,720 5.740 2015-03-06
7 2014-12-29 18,000 10,000 0.00 2 536,568,000 120,780 6.710 2014-12-22
8 2014-07-24 8,000 -10,000 0.00 1 536,568,000 57,920 7.240 2014-07-22
9 2014-06-30 18,000 -10,000 0.00 2 536,568,000 115,020 6.390 2014-06-26
10 2014-06-23 28,000 10,000 0.01 3 536,568,000 172,480 6.160 2014-06-19
11 2014-06-11 18,000 5,000 0.00 2 536,568,000 113,760 6.320 2014-06-09
12 2014-05-28 13,000 5,000 0.00 2 536,568,000 75,660 5.820 2014-05-26
13 2013-12-23 8,000 -6,000 0.00 1 536,568,000 99,360 12.42 2013-12-19
14 2013-12-11 14,000 6,000 0.00 2 536,568,000 161,280 11.52 2013-12-09
15 2011-06-30 8,000 8,000 0.00 1 536,568,000 149,600 18.70 2011-06-28
16 2011-06-29 0 -8,000 0.00 0 536,568,000 0 17.82 2011-06-27
17 2011-04-29 8,000 8,000 0.00 1 536,568,000 151,840 18.98 2011-04-27
18 2011-04-13 0 -8,000 0.00 0 134,142,000 0 4.770 2011-04-11
19 2011-02-25 8,000 -3,000 0.00 1 536,568,000 127,680 15.96 2011-02-23
20 2011-01-24 11,000 -2,000 0.00 2 536,568,000 194,920 17.72 2011-01-20
21 2010-12-01 13,000 -40,000 0.00 2 536,568,000 255,060 19.62 2010-11-29
22 2010-08-03 53,000 -1,000 0.01 3 536,568,000 899,940 16.98 2010-07-30
23 2010-07-16 54,000 -4,000 0.01 4 536,568,000 787,320 14.58 2010-07-14
24 2010-07-15 58,000 -5,000 0.01 5 536,568,000 854,920 14.74 2010-07-13
25 2010-06-18 63,000 4,000 0.01 6 536,568,000 945,000 15.00 2010-06-15
26 2010-06-01 59,000 1,000 0.01 5 506,568,000 872,020 14.78 2010-05-28
27 2010-05-10 58,000 -10,000 0.01 4 506,568,000 916,400 15.80 2010-05-06
28 2010-04-01 68,000 -6,000 0.01 4 506,568,000 1,007,760 14.82 2010-03-30
29 2010-01-05 74,000 5,000 0.01 4 506,568,000 908,720 12.28 2009-12-31
30 2009-12-23 69,000 -10,000 0.01 3 506,568,000 821,100 11.90 2009-12-21
31 2009-12-01 79,000 5,000 0.02 4 506,568,000 974,860 12.34 2009-11-27
32 2009-11-30 74,000 -20,000 0.01 3 506,568,000 932,400 12.60 2009-11-26
33 2009-11-02 94,000 -20,000 0.02 4 506,568,000 1,214,480 12.92 2009-10-29
34 2009-10-29 114,000 -12,000 0.02 4 506,568,000 1,614,240 14.16 2009-10-27
35 2009-10-28 126,000 -10,000 0.02 4 506,568,000 1,706,040 13.54 2009-10-23
36 2009-10-06 136,000 13,000 0.03 5 506,568,000 1,583,040 11.64 2009-10-02
37 2009-09-15 123,000 20,000 0.02 5 506,568,000 1,493,220 12.14 2009-09-11
38 2009-09-03 103,000 -20,000 0.02 5 506,568,000 1,258,660 12.22 2009-09-01
39 2009-09-02 123,000 4,000 0.02 5 506,568,000 1,490,760 12.12 2009-08-31
40 2009-08-21 119,000 4,000 0.02 5 506,568,000 1,392,300 11.70 2009-08-19
41 2009-08-19 115,000 10,000 0.02 5 506,568,000 1,435,200 12.48 2009-08-17
42 2009-08-13 105,000 30,000 0.02 4 506,568,000 1,203,300 11.46 2009-08-11
43 2009-08-11 75,000 8,000 0.01 4 506,568,000 862,500 11.50 2009-08-07
44 2009-08-05 67,000 -40,000 0.01 4 506,568,000 865,640 12.92 2009-08-03
45 2009-07-16 107,000 5,000 0.02 4 506,568,000 973,700 9.100 2009-07-14
46 2009-06-09 102,000 10,000 0.02 4 506,568,000 906,780 8.890 2009-06-05
47 2009-05-29 92,000 14,000 0.02 3 506,568,000 765,440 8.320 2009-05-26
48 2009-05-20 78,000 36,000 0.02 3 506,568,000 623,220 7.990 2009-05-18
49 2009-05-07 42,000 -5,000 0.01 2 506,568,000 302,400 7.200 2009-05-05
50 2009-05-05 47,000 -5,000 0.01 3 506,568,000 325,240 6.920 2009-04-30
51 2009-04-29 52,000 -1,000 0.01 3 506,568,000 312,520 6.010 2009-04-27
52 2009-04-14 53,000 1,000 0.01 4 506,568,000 300,510 5.670 2009-04-08
53 2009-04-07 52,000 10,000 0.01 3 506,568,000 301,600 5.800 2009-04-03
54 2009-03-17 42,000 4,000 0.01 3 506,568,000 238,980 5.690 2009-03-13
55 2008-12-23 38,000 20,000 0.01 3 506,568,000 226,100 5.950 2008-12-19
56 2008-12-05 18,000 10,000 0.00 2 506,568,000 112,500 6.250 2008-12-03
57 2008-10-27 8,000 -11,000 0.00 1 506,568,000 51,600 6.450 2008-10-23
58 2008-09-16 19,000 11,000 0.00 2 506,568,000 134,900 7.100 2008-09-11
59 2008-06-02 8,000 -64,000 0.00 1 506,568,000 52,800 6.600 2008-05-29
60 2008-03-19 72,000 -64,000 0.01 2 506,568,000 467,280 6.490 2008-03-17
61 2008-03-18 136,000 64,000 0.03 3 506,568,000 884,000 6.500 2008-03-14
62 2008-03-03 72,000 -28,000 0.01 2 506,568,000 421,200 5.850 2008-02-28
63 2008-02-20 100,000 4,000 0.02 3 506,568,000 596,000 5.960 2008-02-18
64 2008-02-18 96,000 -20,000 0.02 3 506,568,000 566,400 5.900 2008-02-14
65 2008-02-15 116,000 -10,000 0.02 3 506,568,000 730,800 6.300 2008-02-13
66 2008-02-14 126,000 10,000 0.02 3 506,568,000 626,220 4.970 2008-02-12
67 2008-01-24 116,000 -10,000 0.02 3 506,568,000 643,800 5.550 2008-01-22
68 2008-01-09 126,000 -7,000 0.02 3 506,568,000 831,600 6.600 2008-01-07
69 2008-01-07 133,000 -6,000 0.03 3 506,568,000 863,170 6.490 2008-01-03
70 2007-12-28 139,000 -10,000 0.03 3 506,568,000 903,500 6.500 2007-12-24
71 2007-12-20 149,000 10,000 0.03 3 506,568,000 931,250 6.250 2007-12-18
72 2007-12-18 139,000 -3,000 0.03 3 506,568,000 959,100 6.900 2007-12-14
73 2007-12-14 142,000 4,000 0.03 3 506,568,000 965,600 6.800 2007-12-12
74 2007-12-13 138,000 6,000 0.03 3 506,568,000 966,000 7.000 2007-12-11
75 2007-12-12 132,000 10,000 0.03 3 506,568,000 931,920 7.060 2007-12-10
76 2007-12-11 122,000 -10,000 0.02 3 506,568,000 872,300 7.150 2007-12-07
77 2007-12-07 132,000 -10,000 0.03 3 506,568,000 976,800 7.400 2007-12-05
78 2007-12-06 142,000 -4,000 0.03 3 506,568,000 1,060,740 7.470 2007-12-04
79 2007-11-15 146,000 4,000 0.03 3 506,568,000 1,036,600 7.100 2007-11-13
80 2007-11-13 142,000 -10,000 0.03 3 506,568,000 1,042,280 7.340 2007-11-09
81 2007-11-09 152,000 -7,000 0.03 3 506,568,000 1,124,800 7.400 2007-11-07
82 2007-11-08 159,000 8,000 0.03 3 506,568,000 1,111,410 6.990 2007-11-06
83 2007-11-06 151,000 -1,000 0.03 3 506,568,000 1,115,890 7.390 2007-11-02
84 2007-11-01 152,000 -8,000 0.03 3 506,568,000 1,076,160 7.080 2007-10-30
85 2007-10-31 160,000 -331,000 0.03 3 506,568,000 1,128,000 7.050 2007-10-29
86 2007-10-29 491,000 340,000 0.10 4 506,568,000 3,461,550 7.050 2007-10-25
87 2007-10-23 151,000 -4,000 0.03 3 506,568,000 1,085,690 7.190 2007-10-18
88 2007-10-22 155,000 3,000 0.03 3 506,568,000 1,085,000 7.000 2007-10-17
89 2007-10-15 152,000 10,000 0.03 3 506,568,000 1,094,400 7.200 2007-10-11
90 2007-10-04 142,000 -10,000 0.03 3 506,568,000 1,136,000 8.000 2007-10-02
91 2007-10-03 152,000 20,000 0.03 3 506,568,000 1,185,600 7.800 2007-09-28
92 2007-09-27 132,000 14,000 0.03 3 506,568,000 894,960 6.780 2007-09-24
93 2007-09-25 118,000 -6,000 0.02 3 506,568,000 861,400 7.300 2007-09-21
94 2007-09-24 124,000 -144,000 0.02 4 506,568,000 978,360 7.890 2007-09-20
95 2007-09-20 268,000 -4,000 0.05 5 506,568,000 - - 2007-09-18
96 2007-08-30 272,000 -13,416 0.05 6 506,568,000 - - 2007-08-28

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