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 |
Telecom King Securities Limited 電訊數碼證券有限公司
CCASSID: B01843
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 | 2010-01-05 | 0 | -1,000 | 0.00 | 873,990,000 | 0 | 5.550 | 2009-12-30 |
| 4 | 2010-01-04 | 1,000 | -150,000 | 0.00 | 873,990,000 | 5,550 | 5.550 | 2009-12-29 |
| 5 | 2009-12-23 | 151,000 | -16,000 | 0.02 | 873,990,000 | 838,050 | 5.550 | 2009-12-21 |
| 6 | 2009-12-22 | 167,000 | -10,000 | 0.02 | 873,990,000 | 925,180 | 5.540 | 2009-12-18 |
| 7 | 2009-12-18 | 177,000 | 1,000 | 0.02 | 873,990,000 | 950,490 | 5.370 | 2009-12-16 |
| 8 | 2009-12-01 | 176,000 | -20,000 | 0.02 | 873,990,000 | 939,840 | 5.340 | 2009-11-27 |
| 9 | 2009-11-12 | 196,000 | 20,000 | 0.02 | 873,990,000 | 1,050,560 | 5.360 | 2009-11-10 |
| 10 | 2009-11-03 | 176,000 | 50,000 | 0.02 | 873,990,000 | 939,840 | 5.340 | 2009-10-30 |
| 11 | 2009-11-02 | 126,000 | 30,000 | 0.01 | 873,990,000 | 670,320 | 5.320 | 2009-10-29 |
| 12 | 2009-10-28 | 96,000 | 40,000 | 0.01 | 873,990,000 | 507,840 | 5.290 | 2009-10-23 |
| 13 | 2009-10-22 | 56,000 | 56,000 | 0.01 | 873,990,000 | 296,800 | 5.300 | 2009-10-20 |
| 14 | 2009-08-31 | 0 | -5,000 | 0.00 | 873,990,000 | 0 | 4.300 | 2009-08-27 |
| 15 | 2009-08-28 | 5,000 | 5,000 | 0.00 | 873,990,000 | 22,550 | 4.510 | 2009-08-26 |
| 16 | 2009-07-31 | 0 | -20,000 | 0.00 | 873,990,000 | 0 | 2.990 | 2009-07-29 |
| 17 | 2009-07-30 | 20,000 | 20,000 | 0.00 | 873,990,000 | 56,000 | 2.800 | 2009-07-28 |
| 18 | 2009-05-20 | 0 | -2,000 | 0.00 | 873,990,000 | 0 | 2.170 | 2009-05-18 |
| 19 | 2009-05-19 | 2,000 | -2,000 | 0.00 | 873,990,000 | 4,200 | 2.100 | 2009-05-15 |
| 20 | 2009-05-11 | 4,000 | -6,000 | 0.00 | 873,990,000 | 7,480 | 1.870 | 2009-05-07 |
| 21 | 2009-05-07 | 10,000 | 4,000 | 0.00 | 873,990,000 | 16,800 | 1.680 | 2009-05-05 |
| 22 | 2009-04-29 | 6,000 | 1,000 | 0.00 | 873,990,000 | 9,840 | 1.640 | 2009-04-27 |
| 23 | 2009-04-28 | 5,000 | 5,000 | 0.00 | 873,990,000 | 8,650 | 1.730 | 2009-04-24 |
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