Peace Map Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00402  2006-03-14  2018-08-10  2020-08-03
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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2020-08-04 0.030 2020-07-31
2 2020-08-03 0.030 2020-07-30
3 2018-07-05 1,202,800 40,000 0.01 8,156,781,100 55,329 0.046 2018-07-03
4 2016-11-22 1,162,800 -100,000 0.01 8,156,781,091 230,234 0.198 2016-11-18
5 2015-12-23 1,262,800 -100,000 0.02 8,156,781,091 385,154 0.305 2015-12-21
6 2015-12-04 1,362,800 100,000 0.02 8,156,781,091 422,468 0.310 2015-12-02
7 2015-12-02 1,262,800 -100,000 0.02 8,156,781,091 397,782 0.315 2015-11-30
8 2015-11-30 1,362,800 100,000 0.02 8,156,781,091 429,282 0.315 2015-11-26
9 2015-11-27 1,262,800 -100,000 0.02 8,156,781,091 404,096 0.320 2015-11-25
10 2015-08-28 1,362,800 120,000 0.02 8,156,781,091 309,356 0.227 2015-08-26
11 2015-08-19 1,242,800 100,000 0.02 8,156,781,091 397,696 0.320 2015-08-17
12 2015-08-18 1,142,800 -100,000 0.01 8,156,781,091 382,838 0.335 2015-08-14
13 2015-08-17 1,242,800 100,000 0.02 8,156,781,091 403,910 0.325 2015-08-13
14 2015-08-12 1,142,800 -100,000 0.01 8,156,781,091 405,694 0.355 2015-08-10
15 2015-07-31 1,242,800 100,000 0.02 8,156,781,091 428,766 0.345 2015-07-29
16 2015-07-27 1,142,800 -100,000 0.01 8,156,781,091 451,406 0.395 2015-07-23
17 2015-07-24 1,242,800 100,000 0.02 8,156,781,091 459,836 0.370 2015-07-22
18 2015-07-07 1,142,800 -100,000 0.01 8,156,781,091 417,122 0.365 2015-07-03
19 2015-07-02 1,242,800 60,000 0.02 8,156,781,091 540,618 0.435 2015-06-29
20 2015-06-01 1,182,800 40,000 0.01 7,948,781,091 792,476 0.670 2015-05-28
21 2015-05-21 1,142,800 60,000 0.01 7,948,681,091 719,964 0.630 2015-05-19
22 2015-05-14 1,082,800 780,000 0.01 7,942,981,091 541,400 0.500 2015-05-12
23 2015-05-06 302,800 100,000 0.00 7,942,581,091 145,344 0.480 2015-05-04
24 2012-12-05 202,800 -811,200 0.01 1,839,596,000 40,154 0.198 2012-12-03
25 2012-11-21 1,014,000 811,200 0.06 1,839,596,000 202,800 0.200 2012-11-19
26 2011-10-26 202,800 -600,000 0.01 1,839,596,000 50,700 0.250 2011-10-24
27 2011-08-11 802,800 -220,000 0.04 1,839,596,000 220,770 0.275 2011-08-09
28 2011-01-03 1,022,800 -100,000 0.07 1,420,596,000 710,846 0.695 2010-12-29
29 2010-12-23 1,122,800 -100,000 0.08 1,400,596,000 724,206 0.645 2010-12-21
30 2010-12-22 1,222,800 200,000 0.09 1,400,596,000 733,680 0.600 2010-12-20
31 2010-12-02 1,022,800 400,000 0.08 1,320,596,000 772,214 0.755 2010-11-30
32 2010-11-11 622,800 -100,000 0.05 1,320,596,000 660,168 1.060 2010-11-09
33 2010-11-01 722,800 100,000 0.05 1,320,596,000 751,712 1.040 2010-10-28
34 2010-10-19 622,800 100,000 0.05 1,320,596,000 523,152 0.840 2010-10-15
35 2010-08-02 522,800 -100,000 0.04 1,319,596,000 488,818 0.935 2010-07-29
36 2010-07-06 622,800 400,000 0.05 1,319,596,000 463,986 0.745 2010-07-02
37 2010-01-14 222,800 20,000 0.14 162,916,000 757,520 3.400 2010-01-12
38 2008-04-24 202,800 -4,000 0.11 186,364,000 466,440 2.300 2008-04-22
39 2008-03-12 206,800 200,000 0.11 186,576,000 408,430 1.975 2008-03-10
40 2008-03-11 6,800 2,800 0.00 186,576,000 14,450 2.125 2008-03-07
41 2008-01-16 4,000 4,000 0.00 186,576,000 14,200 3.550 2008-01-14
42 2007-12-14 0 -3,200 0.00 186,576,000 0 3.950 2007-12-12
43 2007-12-11 3,200 3,200 0.00 186,576,000 12,160 3.800 2007-12-07
44 2007-08-14 0 -8,000 0.00 186,712,000 0 5.450 2007-08-10
45 2007-08-13 8,000 8,000 0.00 186,712,000 46,800 5.850 2007-08-09
46 2007-07-30 0 -10,000 0.00 186,652,000 0 10.00 2007-07-26
47 2007-07-27 10,000 10,000 0.01 186,652,000 100,000 10.00 2007-07-25

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