Lotte Mart China Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01832  2007-07-16  2010-01-11  2010-05-25
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2010-05-26 5.360 2010-05-24
2 2010-05-25 5.360 2010-05-20
3 2009-12-07 0 -1,000 0.00 873,990,000 0 5.350 2009-12-03
4 2009-12-04 1,000 1,000 0.00 873,990,000 5,360 5.360 2009-12-02
5 2009-11-11 0 -1,000 0.00 873,990,000 0 5.360 2009-11-09
6 2007-10-04 1,000 -200,000 0.00 873,990,000 4,920 4.920 2007-10-02
7 2007-10-03 201,000 -264,000 0.02 873,990,000 948,720 4.720 2007-09-28
8 2007-10-02 465,000 -100,000 0.05 873,990,000 2,106,450 4.530 2007-09-27
9 2007-09-27 565,000 -80,000 0.06 873,990,000 2,288,250 4.050 2007-09-24
10 2007-09-25 645,000 -84,000 0.07 873,990,000 2,709,000 4.200 2007-09-21
11 2007-08-15 729,000 -42,000 0.08 873,990,000 3,047,220 4.180 2007-08-13
12 2007-08-14 771,000 11,000 0.09 873,990,000 3,222,780 4.180 2007-08-10
13 2007-08-10 760,000 -50,000 0.09 873,990,000 3,169,200 4.170 2007-08-08
14 2007-08-09 810,000 -200,000 0.09 873,990,000 3,442,500 4.250 2007-08-07
15 2007-08-08 1,010,000 -5,000 0.12 873,990,000 4,444,000 4.400 2007-08-06
16 2007-08-07 1,015,000 -198,000 0.12 873,990,000 4,567,500 4.500 2007-08-03
17 2007-08-06 1,213,000 278,000 0.14 873,990,000 5,458,500 4.500 2007-08-02
18 2007-08-03 935,000 -808,000 0.11 873,990,000 4,263,600 4.560 2007-08-01
19 2007-08-02 1,743,000 -214,000 0.20 873,990,000 8,122,380 4.660 2007-07-31
20 2007-08-01 1,957,000 -2,000 0.22 873,990,000 8,649,940 4.420 2007-07-30
21 2007-07-31 1,959,000 -73,000 0.22 873,990,000 8,541,240 4.360 2007-07-27
22 2007-07-25 2,032,000 -4,000 0.23 873,990,000 9,733,280 4.790 2007-07-23
23 2007-07-24 2,036,000 -48,000 0.23 873,990,000 9,385,960 4.610 2007-07-20
24 2007-07-23 2,084,000 -172,000 0.24 873,990,000 9,586,400 4.600 2007-07-19
25 2007-07-19 2,256,000 -664,000 0.27 842,400,000 10,490,400 4.650 2007-07-17
26 2007-07-18 2,920,000 0.35 842,400,000 13,870,000 4.750 2007-07-16

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