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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2016-01-08 6.200 2016-01-06
2 2016-01-07 6.200 2016-01-05
3 2016-01-04 0 -1,000 0.00 536,568,000 0 6.200 2015-12-29
4 2015-12-15 1,000 -40,000 0.00 536,568,000 5,740 5.740 2015-12-11
5 2015-03-18 41,000 1,000 0.01 536,568,000 210,330 5.130 2015-03-16
6 2014-06-03 40,000 -10,000 0.01 536,568,000 297,200 7.430 2014-05-29
7 2014-05-27 50,000 10,000 0.01 536,568,000 304,500 6.090 2014-05-23
8 2014-05-16 40,000 -10,000 0.01 536,568,000 243,600 6.090 2014-05-14
9 2014-05-15 50,000 10,000 0.01 536,568,000 316,500 6.330 2014-05-13
10 2013-11-22 40,000 6,000 0.01 536,568,000 474,400 11.86 2013-11-20
11 2013-11-21 34,000 19,000 0.01 536,568,000 426,360 12.54 2013-11-19
12 2013-11-19 15,000 15,000 0.00 536,568,000 190,200 12.68 2013-11-15
13 2012-04-25 0 -5,000 0.00 536,568,000 0 17.58 2012-04-23
14 2012-04-17 5,000 5,000 0.00 536,568,000 81,700 16.34 2012-04-13
15 2012-03-16 0 -13,000 0.00 536,568,000 0 18.00 2012-03-14
16 2011-04-29 13,000 13,000 0.00 536,568,000 246,740 18.98 2011-04-27
17 2011-04-28 0 -13,000 0.00 536,568,000 0 18.88 2011-04-26
18 2011-04-13 13,000 9,750 0.01 134,142,000 248,040 19.08 2011-04-11
19 2011-04-08 3,250 -1,750 0.00 134,142,000 58,370 17.96 2011-04-06
20 2011-04-07 5,000 1,750 0.00 134,142,000 84,000 16.80 2011-04-04
21 2011-04-04 3,250 -9,750 0.00 134,142,000 55,120 16.96 2011-03-31
22 2011-03-08 13,000 -1,000 0.00 536,568,000 197,860 15.22 2011-03-04
23 2011-03-07 14,000 1,000 0.00 536,568,000 217,560 15.54 2011-03-03
24 2010-12-20 13,000 -6,000 0.00 536,568,000 257,920 19.84 2010-12-16
25 2010-12-17 19,000 6,000 0.00 536,568,000 373,920 19.68 2010-12-15
26 2010-09-16 13,000 -10,000 0.00 536,568,000 234,000 18.00 2010-09-14
27 2010-09-09 23,000 10,000 0.00 536,568,000 397,440 17.28 2010-09-07
28 2010-09-07 13,000 -10,000 0.00 536,568,000 222,300 17.10 2010-09-03
29 2010-08-30 23,000 10,000 0.00 536,568,000 370,760 16.12 2010-08-26
30 2010-07-27 13,000 -4,000 0.00 536,568,000 214,760 16.52 2010-07-23
31 2010-04-09 17,000 -30,000 0.00 506,568,000 300,900 17.70 2010-04-07
32 2010-04-07 47,000 -40,000 0.01 506,568,000 736,020 15.66 2010-03-31
33 2010-04-01 87,000 -20,000 0.02 506,568,000 1,289,340 14.82 2010-03-30
34 2010-03-30 107,000 -12,000 0.02 506,568,000 1,562,200 14.60 2010-03-26
35 2010-03-25 119,000 -34,000 0.02 506,568,000 1,630,300 13.70 2010-03-23
36 2010-03-24 153,000 -24,000 0.03 506,568,000 2,258,280 14.76 2010-03-22
37 2010-02-17 177,000 -40,000 0.03 506,568,000 2,587,740 14.62 2010-02-11
38 2010-02-08 217,000 -3,000 0.04 506,568,000 3,016,300 13.90 2010-02-04
39 2010-02-03 220,000 -1,000 0.04 506,568,000 2,855,600 12.98 2010-02-01
40 2010-01-29 221,000 4,000 0.04 506,568,000 2,824,380 12.78 2010-01-27
41 2010-01-14 217,000 -51,000 0.04 506,568,000 2,890,440 13.32 2010-01-12
42 2010-01-08 268,000 -19,000 0.05 506,568,000 3,564,400 13.30 2010-01-06
43 2010-01-05 287,000 3,000 0.06 506,568,000 3,495,660 12.18 2009-12-30
44 2009-12-16 284,000 15,000 0.06 506,568,000 3,692,000 13.00 2009-12-14
45 2009-12-15 269,000 1,000 0.05 506,568,000 3,588,460 13.34 2009-12-11
46 2009-12-10 268,000 -5,000 0.05 506,568,000 3,537,600 13.20 2009-12-08
47 2009-12-03 273,000 5,000 0.05 506,568,000 3,428,880 12.56 2009-12-01
48 2009-11-23 268,000 50,000 0.05 506,568,000 3,478,640 12.98 2009-11-19
49 2009-11-18 218,000 50,000 0.04 506,568,000 2,812,200 12.90 2009-11-16
50 2009-11-09 168,000 4,000 0.03 506,568,000 2,204,160 13.12 2009-11-05
51 2009-11-06 164,000 -1,000 0.03 506,568,000 2,181,200 13.30 2009-11-04
52 2009-11-03 165,000 -1,000 0.03 506,568,000 2,187,900 13.26 2009-10-30
53 2009-10-30 166,000 -1,000 0.03 506,568,000 2,357,200 14.20 2009-10-28
54 2009-10-28 167,000 -14,000 0.03 506,568,000 2,261,180 13.54 2009-10-23
55 2009-10-22 181,000 4,000 0.04 506,568,000 2,233,540 12.34 2009-10-20
56 2009-10-19 177,000 1,000 0.03 506,568,000 2,159,400 12.20 2009-10-15
57 2009-10-08 176,000 -2,000 0.03 506,568,000 2,185,920 12.42 2009-10-06
58 2009-09-30 178,000 2,000 0.04 506,568,000 2,054,120 11.54 2009-09-28
59 2009-09-14 176,000 50,000 0.03 506,568,000 2,119,040 12.04 2009-09-10
60 2009-09-10 126,000 100,000 0.02 506,568,000 1,575,000 12.50 2009-09-08
61 2009-08-24 26,000 10,000 0.01 506,568,000 307,320 11.82 2009-08-20
62 2009-08-20 16,000 2,000 0.00 506,568,000 194,880 12.18 2009-08-18
63 2009-08-19 14,000 1,000 0.00 506,568,000 174,720 12.48 2009-08-17
64 2009-08-12 13,000 13,000 0.00 506,568,000 152,360 11.72 2009-08-10
65 2009-08-05 0 -20,000 0.00 506,568,000 0 12.92 2009-08-03
66 2009-07-09 20,000 10,000 0.00 506,568,000 189,200 9.460 2009-07-07
67 2009-07-06 10,000 10,000 0.00 506,568,000 97,300 9.730 2009-07-02
68 2009-07-03 0 -50,000 0.00 506,568,000 0 9.660 2009-06-30
69 2009-06-30 50,000 50,000 0.01 506,568,000 478,500 9.570 2009-06-26
70 2009-05-06 0 -10,000 0.00 506,568,000 0 7.020 2009-05-04
71 2009-04-20 10,000 10,000 0.00 506,568,000 60,900 6.090 2009-04-16
72 2008-11-12 0 -1,000 0.00 506,568,000 0 6.800 2008-11-10
73 2008-11-04 1,000 1,000 0.00 506,568,000 6,100 6.100 2008-10-31
74 2007-10-08 0 -4,000 0.00 506,568,000 0 7.600 2007-10-04
75 2007-10-02 4,000 -5,000 0.00 506,568,000 28,200 7.050 2007-09-27
76 2007-09-24 9,000 5,000 0.00 506,568,000 71,010 7.890 2007-09-20

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