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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2010-05-26 5.360 2010-05-24
2 2010-05-25 5.360 2010-05-20
3 2010-01-08 8,000 -8,000 0.00 873,990,000 44,400 5.550 2010-01-06
4 2009-12-29 16,000 -2,000 0.00 873,990,000 88,800 5.550 2009-12-23
5 2009-12-23 18,000 -4,000 0.00 873,990,000 99,900 5.550 2009-12-21
6 2009-12-09 22,000 -1,000 0.00 873,990,000 117,920 5.360 2009-12-07
7 2009-12-07 23,000 -1,000 0.00 873,990,000 123,050 5.350 2009-12-03
8 2009-11-09 24,000 -1,000 0.00 873,990,000 128,400 5.350 2009-11-05
9 2009-11-03 25,000 -1,000 0.00 873,990,000 133,500 5.340 2009-10-30
10 2009-10-28 26,000 -3,000 0.00 873,990,000 137,540 5.290 2009-10-23
11 2009-10-23 29,000 -11,000 0.00 873,990,000 153,700 5.300 2009-10-21
12 2009-10-22 40,000 8,000 0.00 873,990,000 212,000 5.300 2009-10-20
13 2009-10-14 32,000 -21,000 0.00 873,990,000 148,480 4.640 2009-10-12
14 2009-10-09 53,000 -1,000 0.01 873,990,000 233,730 4.410 2009-10-07
15 2009-10-02 54,000 -1,000 0.01 873,990,000 221,400 4.100 2009-09-29
16 2009-09-24 55,000 1,000 0.01 873,990,000 239,800 4.360 2009-09-22
17 2009-08-31 54,000 -1,000 0.01 873,990,000 232,200 4.300 2009-08-27
18 2009-05-04 55,000 -3,000 0.01 873,990,000 90,750 1.650 2009-04-29
19 2009-04-29 58,000 -10,000 0.01 873,990,000 95,120 1.640 2009-04-27
20 2009-04-28 68,000 10,000 0.01 873,990,000 117,640 1.730 2009-04-24
21 2008-11-26 58,000 -1,000 0.01 873,990,000 133,400 2.300 2008-11-24
22 2008-10-16 59,000 -16,000 0.01 873,990,000 159,300 2.700 2008-10-14
23 2008-09-17 75,000 -1,000 0.01 873,990,000 225,000 3.000 2008-09-12
24 2008-04-22 76,000 -20,000 0.01 873,990,000 220,400 2.900 2008-04-18
25 2008-04-21 96,000 20,000 0.01 873,990,000 273,600 2.850 2008-04-17
26 2008-04-18 76,000 -10,000 0.01 873,990,000 222,680 2.930 2008-04-16
27 2008-04-01 86,000 -20,000 0.01 873,990,000 250,260 2.910 2008-03-28
28 2008-03-20 106,000 -1,000 0.01 873,990,000 232,140 2.190 2008-03-18
29 2008-03-19 107,000 20,000 0.01 873,990,000 248,240 2.320 2008-03-17
30 2008-01-11 87,000 -2,000 0.01 873,990,000 313,200 3.600 2008-01-09
31 2008-01-08 89,000 -10,000 0.01 873,990,000 337,310 3.790 2008-01-04
32 2007-12-12 99,000 1,000 0.01 873,990,000 395,010 3.990 2007-12-10
33 2007-11-30 98,000 -10,000 0.01 873,990,000 394,940 4.030 2007-11-28
34 2007-11-15 108,000 -1,000 0.01 873,990,000 426,600 3.950 2007-11-13
35 2007-11-12 109,000 1,000 0.01 873,990,000 447,990 4.110 2007-11-08
36 2007-11-09 108,000 6,000 0.01 873,990,000 464,400 4.300 2007-11-07
37 2007-11-08 102,000 -5,000 0.01 873,990,000 431,460 4.230 2007-11-06
38 2007-11-07 107,000 -1,000 0.01 873,990,000 460,100 4.300 2007-11-05
39 2007-11-05 108,000 2,000 0.01 873,990,000 451,440 4.180 2007-11-01
40 2007-11-01 106,000 3,000 0.01 873,990,000 444,140 4.190 2007-10-30
41 2007-10-31 103,000 -1,000 0.01 873,990,000 431,570 4.190 2007-10-29
42 2007-10-29 104,000 1,000 0.01 873,990,000 436,800 4.200 2007-10-25
43 2007-10-26 103,000 -2,000 0.01 873,990,000 440,840 4.280 2007-10-24
44 2007-10-24 105,000 -1,000 0.01 873,990,000 446,250 4.250 2007-10-22
45 2007-10-18 106,000 -1,000 0.01 873,990,000 461,100 4.350 2007-10-16
46 2007-10-08 107,000 -1,000 0.01 873,990,000 481,500 4.500 2007-10-04
47 2007-10-05 108,000 10,000 0.01 873,990,000 475,200 4.400 2007-10-03
48 2007-10-04 98,000 -12,000 0.01 873,990,000 482,160 4.920 2007-10-02
49 2007-10-03 110,000 -4,000 0.01 873,990,000 519,200 4.720 2007-09-28
50 2007-10-02 114,000 7,000 0.01 873,990,000 516,420 4.530 2007-09-27
51 2007-09-28 107,000 -1,000 0.01 873,990,000 448,330 4.190 2007-09-25
52 2007-09-25 108,000 -10,000 0.01 873,990,000 453,600 4.200 2007-09-21
53 2007-09-24 118,000 -1,000 0.01 873,990,000 495,600 4.200 2007-09-20
54 2007-09-21 119,000 -100,000 0.01 873,990,000 495,040 4.160 2007-09-19
55 2007-09-20 219,000 -12,000 0.03 873,990,000 884,760 4.040 2007-09-18
56 2007-09-19 231,000 -32,000 0.03 873,990,000 852,390 3.690 2007-09-17
57 2007-09-18 263,000 -1,000 0.03 873,990,000 941,540 3.580 2007-09-14
58 2007-09-11 264,000 1,000 0.03 873,990,000 937,200 3.550 2007-09-07
59 2007-09-06 263,000 1,000 0.03 873,990,000 915,240 3.480 2007-09-04
60 2007-09-04 262,000 -2,000 0.03 873,990,000 935,340 3.570 2007-08-31
61 2007-08-31 264,000 10,000 0.03 873,990,000 892,320 3.380 2007-08-29
62 2007-08-30 254,000 -1,000 0.03 873,990,000 904,240 3.560 2007-08-28
63 2007-08-29 255,000 11,000 0.03 873,990,000 935,850 3.670 2007-08-27
64 2007-08-27 244,000 1,000 0.03 873,990,000 907,680 3.720 2007-08-23
65 2007-08-22 243,000 2,000 0.03 873,990,000 799,470 3.290 2007-08-20
66 2007-08-21 241,000 -1,000 0.03 873,990,000 783,250 3.250 2007-08-17
67 2007-08-20 242,000 1,000 0.03 873,990,000 871,200 3.600 2007-08-16
68 2007-08-17 241,000 -1,000 0.03 873,990,000 944,720 3.920 2007-08-15
69 2007-08-13 242,000 5,000 0.03 873,990,000 1,035,760 4.280 2007-08-09
70 2007-08-07 237,000 -2,000 0.03 873,990,000 1,066,500 4.500 2007-08-03
71 2007-08-06 239,000 6,000 0.03 873,990,000 1,075,500 4.500 2007-08-02
72 2007-08-03 233,000 -10,000 0.03 873,990,000 1,062,480 4.560 2007-08-01
73 2007-08-02 243,000 -1,000 0.03 873,990,000 1,132,380 4.660 2007-07-31
74 2007-08-01 244,000 -7,000 0.03 873,990,000 1,078,480 4.420 2007-07-30
75 2007-07-30 251,000 1,000 0.03 873,990,000 1,139,540 4.540 2007-07-26
76 2007-07-27 250,000 -5,000 0.03 873,990,000 1,162,500 4.650 2007-07-25
77 2007-07-26 255,000 -1,000 0.03 873,990,000 1,195,950 4.690 2007-07-24
78 2007-07-25 256,000 -2,000 0.03 873,990,000 1,226,240 4.790 2007-07-23
79 2007-07-24 258,000 -56,000 0.03 873,990,000 1,189,380 4.610 2007-07-20
80 2007-07-23 314,000 -94,000 0.04 873,990,000 1,444,400 4.600 2007-07-19
81 2007-07-20 408,000 83,000 0.05 873,990,000 1,901,280 4.660 2007-07-18
82 2007-07-19 325,000 2,000 0.04 842,400,000 1,511,250 4.650 2007-07-17
83 2007-07-18 323,000 0.04 842,400,000 1,534,250 4.750 2007-07-16

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