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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2010-01-08 394,000 -1,097,000 0.05 873,990,000 2,186,700 5.550 2010-01-06
4 2010-01-06 1,491,000 -726,000 0.17 873,990,000 8,275,050 5.550 2010-01-04
5 2009-12-29 2,217,000 -149,000 0.25 873,990,000 12,304,350 5.550 2009-12-23
6 2009-12-28 2,366,000 -5,000 0.27 873,990,000 13,131,300 5.550 2009-12-22
7 2009-12-21 2,371,000 -17,000 0.27 873,990,000 13,135,340 5.540 2009-12-17
8 2009-12-01 2,388,000 -15,000 0.27 873,990,000 12,751,920 5.340 2009-11-27
9 2009-11-20 2,403,000 -2,000 0.27 873,990,000 12,928,140 5.380 2009-11-18
10 2009-10-30 2,405,000 -10,000 0.28 873,990,000 12,770,550 5.310 2009-10-28
11 2009-10-28 2,415,000 -15,000 0.28 873,990,000 12,775,350 5.290 2009-10-23
12 2009-10-23 2,430,000 -40,000 0.28 873,990,000 12,879,000 5.300 2009-10-21
13 2009-10-22 2,470,000 -125,000 0.28 873,990,000 13,091,000 5.300 2009-10-20
14 2009-10-14 2,595,000 -236,000 0.30 873,990,000 12,040,800 4.640 2009-10-12
15 2009-10-06 2,831,000 -30,000 0.32 873,990,000 12,286,540 4.340 2009-10-02
16 2009-10-05 2,861,000 -10,000 0.33 873,990,000 12,187,860 4.260 2009-09-30
17 2009-10-02 2,871,000 -40,000 0.33 873,990,000 11,771,100 4.100 2009-09-29
18 2009-09-30 2,911,000 -75,000 0.33 873,990,000 11,644,000 4.000 2009-09-28
19 2009-09-24 2,986,000 75,000 0.34 873,990,000 13,018,960 4.360 2009-09-22
20 2009-09-18 2,911,000 -26,000 0.33 873,990,000 11,935,100 4.100 2009-09-16
21 2009-08-31 2,937,000 -10,000 0.34 873,990,000 12,629,100 4.300 2009-08-27
22 2009-08-19 2,947,000 -34,000 0.34 873,990,000 10,314,500 3.500 2009-08-17
23 2009-08-17 2,981,000 -1,000 0.34 873,990,000 10,135,400 3.400 2009-08-13
24 2009-08-13 2,982,000 1,000 0.34 873,990,000 9,840,600 3.300 2009-08-11
25 2009-08-05 2,981,000 -11,000 0.34 873,990,000 10,135,400 3.400 2009-08-03
26 2009-08-03 2,992,000 -19,000 0.34 873,990,000 9,574,400 3.200 2009-07-30
27 2009-07-31 3,011,000 -1,000 0.34 873,990,000 9,002,890 2.990 2009-07-29
28 2009-07-22 3,012,000 20,000 0.34 873,990,000 8,252,880 2.740 2009-07-20
29 2009-06-08 2,992,000 -45,000 0.34 873,990,000 7,450,080 2.490 2009-06-04
30 2009-05-22 3,037,000 -50,000 0.35 873,990,000 7,045,840 2.320 2009-05-20
31 2009-05-14 3,087,000 -50,000 0.35 873,990,000 5,988,780 1.940 2009-05-12
32 2009-05-11 3,137,000 50,000 0.36 873,990,000 5,866,190 1.870 2009-05-07
33 2009-05-08 3,087,000 50,000 0.35 873,990,000 5,494,860 1.780 2009-05-06
34 2009-05-05 3,037,000 45,000 0.35 873,990,000 5,011,050 1.650 2009-04-30
35 2009-04-16 2,992,000 25,000 0.34 873,990,000 5,445,440 1.820 2009-04-14
36 2009-03-26 2,967,000 -1,000 0.34 873,990,000 5,014,230 1.690 2009-03-24
37 2009-03-24 2,968,000 -72,000 0.34 873,990,000 4,333,280 1.460 2009-03-20
38 2008-11-17 3,040,000 -16,000 0.35 873,990,000 7,904,000 2.600 2008-11-13
39 2008-09-22 3,056,000 -12,000 0.35 873,990,000 8,556,800 2.800 2008-09-18
40 2008-09-16 3,068,000 -26,000 0.35 873,990,000 9,204,000 3.000 2008-09-11
41 2008-09-11 3,094,000 -40,000 0.35 873,990,000 8,972,600 2.900 2008-09-09
42 2008-09-10 3,134,000 -30,000 0.36 873,990,000 9,088,600 2.900 2008-09-08
43 2008-07-18 3,164,000 -3,000 0.36 873,990,000 9,808,400 3.100 2008-07-16
44 2008-07-17 3,167,000 1,000 0.36 873,990,000 9,469,330 2.990 2008-07-15
45 2008-07-15 3,166,000 2,000 0.36 873,990,000 10,416,140 3.290 2008-07-11
46 2008-06-03 3,164,000 1,000 0.36 873,990,000 9,555,280 3.020 2008-05-30
47 2008-05-14 3,163,000 -17,000 0.36 873,990,000 11,197,020 3.540 2008-05-09
48 2008-03-27 3,180,000 -24,000 0.36 873,990,000 6,868,800 2.160 2008-03-25
49 2008-03-11 3,204,000 -10,000 0.37 873,990,000 9,900,360 3.090 2008-03-07
50 2008-03-03 3,214,000 -20,000 0.37 873,990,000 10,156,240 3.160 2008-02-28
51 2008-02-29 3,234,000 -21,000 0.37 873,990,000 10,187,100 3.150 2008-02-27
52 2008-02-28 3,255,000 -400,000 0.37 873,990,000 10,416,000 3.200 2008-02-26
53 2008-02-27 3,655,000 -5,000 0.42 873,990,000 11,696,000 3.200 2008-02-25
54 2008-01-29 3,660,000 10,000 0.42 873,990,000 11,089,800 3.030 2008-01-25
55 2008-01-28 3,650,000 -21,000 0.42 873,990,000 11,607,000 3.180 2008-01-24
56 2008-01-02 3,671,000 -24,000 0.42 873,990,000 13,729,540 3.740 2007-12-27
57 2007-12-17 3,695,000 -50,000 0.42 873,990,000 14,780,000 4.000 2007-12-13
58 2007-12-13 3,745,000 -48,000 0.43 873,990,000 15,167,250 4.050 2007-12-11
59 2007-12-07 3,793,000 -40,000 0.43 873,990,000 15,247,860 4.020 2007-12-05
60 2007-11-28 3,833,000 -22,000 0.44 873,990,000 15,370,330 4.010 2007-11-26
61 2007-11-21 3,855,000 -6,000 0.44 873,990,000 16,075,350 4.170 2007-11-19
62 2007-11-19 3,861,000 -27,000 0.44 873,990,000 15,444,000 4.000 2007-11-15
63 2007-11-16 3,888,000 -73,000 0.44 873,990,000 15,552,000 4.000 2007-11-14
64 2007-11-15 3,961,000 -50,000 0.45 873,990,000 15,645,950 3.950 2007-11-13
65 2007-11-13 4,011,000 -30,000 0.46 873,990,000 16,846,200 4.200 2007-11-09
66 2007-11-12 4,041,000 -10,000 0.46 873,990,000 16,608,510 4.110 2007-11-08
67 2007-11-09 4,051,000 -40,000 0.46 873,990,000 17,419,300 4.300 2007-11-07
68 2007-11-07 4,091,000 -11,000 0.47 873,990,000 17,591,300 4.300 2007-11-05
69 2007-11-06 4,102,000 -30,000 0.47 873,990,000 17,269,420 4.210 2007-11-02
70 2007-11-05 4,132,000 -239,000 0.47 873,990,000 17,271,760 4.180 2007-11-01
71 2007-11-02 4,371,000 -200,000 0.50 873,990,000 18,052,230 4.130 2007-10-31
72 2007-11-01 4,571,000 -30,000 0.52 873,990,000 19,152,490 4.190 2007-10-30
73 2007-10-30 4,601,000 -8,000 0.53 873,990,000 19,186,170 4.170 2007-10-26
74 2007-10-29 4,609,000 -40,000 0.53 873,990,000 19,357,800 4.200 2007-10-25
75 2007-10-26 4,649,000 -80,000 0.53 873,990,000 19,897,720 4.280 2007-10-24
76 2007-10-25 4,729,000 -30,000 0.54 873,990,000 19,909,090 4.210 2007-10-23
77 2007-10-24 4,759,000 -29,000 0.54 873,990,000 20,225,750 4.250 2007-10-22
78 2007-10-23 4,788,000 -8,000 0.55 873,990,000 20,349,000 4.250 2007-10-18
79 2007-10-22 4,796,000 -100,000 0.55 873,990,000 20,430,960 4.260 2007-10-17
80 2007-10-18 4,896,000 -154,000 0.56 873,990,000 21,297,600 4.350 2007-10-16
81 2007-10-17 5,050,000 -3,000 0.58 873,990,000 21,361,500 4.230 2007-10-15
82 2007-10-11 5,053,000 -6,000 0.58 873,990,000 22,485,850 4.450 2007-10-09
83 2007-10-10 5,059,000 -38,000 0.58 873,990,000 22,765,500 4.500 2007-10-08
84 2007-10-08 5,097,000 -182,000 0.58 873,990,000 22,936,500 4.500 2007-10-04
85 2007-10-05 5,279,000 -70,000 0.60 873,990,000 23,227,600 4.400 2007-10-03
86 2007-10-04 5,349,000 -801,000 0.61 873,990,000 26,317,080 4.920 2007-10-02
87 2007-10-03 6,150,000 -1,664,000 0.70 873,990,000 29,028,000 4.720 2007-09-28
88 2007-10-02 7,814,000 -891,000 0.89 873,990,000 35,397,420 4.530 2007-09-27
89 2007-09-28 8,705,000 -58,000 1.00 873,990,000 36,473,950 4.190 2007-09-25
90 2007-09-27 8,763,000 -64,000 1.00 873,990,000 35,490,150 4.050 2007-09-24
91 2007-09-25 8,827,000 -470,000 1.01 873,990,000 37,073,400 4.200 2007-09-21
92 2007-09-24 9,297,000 -570,000 1.06 873,990,000 39,047,400 4.200 2007-09-20
93 2007-09-21 9,867,000 -366,000 1.13 873,990,000 41,046,720 4.160 2007-09-19
94 2007-09-20 10,233,000 -59,000 1.17 873,990,000 41,341,320 4.040 2007-09-18
95 2007-09-10 10,292,000 -48,000 1.18 873,990,000 36,845,360 3.580 2007-09-06
96 2007-09-07 10,340,000 -14,000 1.18 873,990,000 37,224,000 3.600 2007-09-05
97 2007-09-06 10,354,000 -151,000 1.18 873,990,000 36,031,920 3.480 2007-09-04
98 2007-09-04 10,505,000 -65,000 1.20 873,990,000 37,502,850 3.570 2007-08-31
99 2007-08-31 10,570,000 -64,000 1.21 873,990,000 35,726,600 3.380 2007-08-29
100 2007-08-27 10,634,000 -20,000 1.22 873,990,000 39,558,480 3.720 2007-08-23
101 2007-08-22 10,654,000 70,000 1.22 873,990,000 35,051,660 3.290 2007-08-20
102 2007-08-21 10,584,000 381,000 1.21 873,990,000 34,398,000 3.250 2007-08-17
103 2007-08-20 10,203,000 70,000 1.17 873,990,000 36,730,800 3.600 2007-08-16
104 2007-08-17 10,133,000 60,000 1.16 873,990,000 39,721,360 3.920 2007-08-15
105 2007-08-15 10,073,000 -24,000 1.15 873,990,000 42,105,140 4.180 2007-08-13
106 2007-08-13 10,097,000 -39,000 1.16 873,990,000 43,215,160 4.280 2007-08-09
107 2007-08-10 10,136,000 -131,000 1.16 873,990,000 42,267,120 4.170 2007-08-08
108 2007-08-09 10,267,000 -96,000 1.17 873,990,000 43,634,750 4.250 2007-08-07
109 2007-08-08 10,363,000 -40,000 1.19 873,990,000 45,597,200 4.400 2007-08-06
110 2007-08-06 10,403,000 -208,000 1.19 873,990,000 46,813,500 4.500 2007-08-02
111 2007-08-03 10,611,000 -182,000 1.21 873,990,000 48,386,160 4.560 2007-08-01
112 2007-08-02 10,793,000 -454,000 1.23 873,990,000 50,295,380 4.660 2007-07-31
113 2007-08-01 11,247,000 -84,000 1.29 873,990,000 49,711,740 4.420 2007-07-30
114 2007-07-31 11,331,000 266,000 1.30 873,990,000 49,403,160 4.360 2007-07-27
115 2007-07-30 11,065,000 594,000 1.27 873,990,000 50,235,100 4.540 2007-07-26
116 2007-07-27 10,471,000 93,000 1.20 873,990,000 48,690,150 4.650 2007-07-25
117 2007-07-26 10,378,000 -122,000 1.19 873,990,000 48,672,820 4.690 2007-07-24
118 2007-07-25 10,500,000 -1,131,000 1.20 873,990,000 50,295,000 4.790 2007-07-23
119 2007-07-24 11,631,000 -106,000 1.33 873,990,000 53,618,910 4.610 2007-07-20
120 2007-07-23 11,737,000 -137,000 1.34 873,990,000 53,990,200 4.600 2007-07-19
121 2007-07-20 11,874,000 -167,000 1.36 873,990,000 55,332,840 4.660 2007-07-18
122 2007-07-19 12,041,000 -1,092,000 1.43 842,400,000 55,990,650 4.650 2007-07-17
123 2007-07-18 13,133,000 1.56 842,400,000 62,381,750 4.750 2007-07-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top