PCD STORES (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2009-12-15 | 2013-08-30 | 2013-12-05 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2013-12-06 | 1.180 | 2013-12-04 | |||||
| 2 | 2013-12-05 | 1.180 | 2013-12-03 | |||||
| 3 | 2013-07-23 | 0 | -2,538,000 | 0.00 | 4,210,300,000 | 0 | 1.190 | 2013-07-19 |
| 4 | 2013-04-25 | 2,538,000 | -460,000 | 0.06 | 4,210,300,000 | 2,994,840 | 1.180 | 2013-04-23 |
| 5 | 2013-03-25 | 2,998,000 | -40,000 | 0.07 | 4,210,300,000 | 3,537,640 | 1.180 | 2013-03-21 |
| 6 | 2013-01-25 | 3,038,000 | -400,000 | 0.07 | 4,210,300,000 | 3,432,940 | 1.130 | 2013-01-23 |
| 7 | 2012-12-10 | 3,438,000 | -374,000 | 0.08 | 4,210,300,000 | 2,956,680 | 0.860 | 2012-12-06 |
| 8 | 2012-12-07 | 3,812,000 | 374,000 | 0.09 | 4,210,300,000 | 3,354,560 | 0.880 | 2012-12-05 |
| 9 | 2012-12-05 | 3,438,000 | -20,000 | 0.08 | 4,210,300,000 | 3,025,440 | 0.880 | 2012-12-03 |
| 10 | 2012-10-30 | 3,458,000 | 368,000 | 0.08 | 4,210,300,000 | 2,524,340 | 0.730 | 2012-10-26 |
| 11 | 2012-09-24 | 3,090,000 | 800,000 | 0.07 | 4,212,800,000 | 1,915,800 | 0.620 | 2012-09-20 |
| 12 | 2012-09-21 | 2,290,000 | 400,000 | 0.05 | 4,212,800,000 | 1,488,500 | 0.650 | 2012-09-19 |
| 13 | 2012-09-14 | 1,890,000 | -2,500,000 | 0.04 | 4,212,800,000 | 1,058,400 | 0.560 | 2012-09-12 |
| 14 | 2012-09-06 | 4,390,000 | 500,000 | 0.10 | 4,212,800,000 | 2,414,500 | 0.550 | 2012-09-04 |
| 15 | 2012-09-05 | 3,890,000 | 2,000,000 | 0.09 | 4,212,800,000 | 2,139,500 | 0.550 | 2012-09-03 |
| 16 | 2012-07-09 | 1,890,000 | -1,700,000 | 0.04 | 4,214,500,000 | 1,398,600 | 0.740 | 2012-07-05 |
| 17 | 2012-07-03 | 3,590,000 | 500,000 | 0.09 | 4,214,500,000 | 2,513,000 | 0.700 | 2012-06-28 |
| 18 | 2012-06-29 | 3,090,000 | 500,000 | 0.07 | 4,221,000,000 | 2,193,900 | 0.710 | 2012-06-27 |
| 19 | 2012-06-28 | 2,590,000 | 700,000 | 0.06 | 4,221,000,000 | 1,890,700 | 0.730 | 2012-06-26 |
| 20 | 2012-06-20 | 1,890,000 | -1,500,000 | 0.04 | 4,221,000,000 | 1,474,200 | 0.780 | 2012-06-18 |
| 21 | 2012-06-19 | 3,390,000 | 500,000 | 0.08 | 4,221,000,000 | 2,542,500 | 0.750 | 2012-06-15 |
| 22 | 2012-06-18 | 2,890,000 | 1,000,000 | 0.07 | 4,221,000,000 | 2,167,500 | 0.750 | 2012-06-14 |
| 23 | 2012-06-15 | 1,890,000 | -3,022,000 | 0.04 | 4,221,000,000 | 1,436,400 | 0.760 | 2012-06-13 |
| 24 | 2012-06-14 | 4,912,000 | 1,022,000 | 0.12 | 4,221,000,000 | 3,782,240 | 0.770 | 2012-06-12 |
| 25 | 2012-06-13 | 3,890,000 | 1,000,000 | 0.09 | 4,221,000,000 | 2,956,400 | 0.760 | 2012-06-11 |
| 26 | 2012-06-12 | 2,890,000 | 1,000,000 | 0.07 | 4,221,000,000 | 2,109,700 | 0.730 | 2012-06-08 |
| 27 | 2012-06-08 | 1,890,000 | -2,000,000 | 0.04 | 4,221,000,000 | 1,398,600 | 0.740 | 2012-06-06 |
| 28 | 2012-06-07 | 3,890,000 | 1,000,000 | 0.09 | 4,221,000,000 | 2,839,700 | 0.730 | 2012-06-05 |
| 29 | 2012-06-06 | 2,890,000 | 1,000,000 | 0.07 | 4,221,000,000 | 2,167,500 | 0.750 | 2012-06-04 |
| 30 | 2012-05-30 | 1,890,000 | -2,000,000 | 0.04 | 4,225,000,000 | 1,436,400 | 0.760 | 2012-05-28 |
| 31 | 2012-05-29 | 3,890,000 | 2,000,000 | 0.09 | 4,225,000,000 | 2,878,600 | 0.740 | 2012-05-25 |
| 32 | 2012-02-14 | 1,890,000 | 500,000 | 0.04 | 4,225,000,000 | 2,324,700 | 1.230 | 2012-02-10 |
| 33 | 2012-01-26 | 1,390,000 | 600,000 | 0.03 | 4,225,000,000 | 1,723,600 | 1.240 | 2012-01-19 |
| 34 | 2012-01-19 | 790,000 | 64,000 | 0.02 | 4,225,000,000 | 924,300 | 1.170 | 2012-01-17 |
| 35 | 2011-11-04 | 726,000 | -6,954,000 | 0.02 | 4,225,000,000 | 863,940 | 1.190 | 2011-11-02 |
| 36 | 2011-11-03 | 7,680,000 | 6,954,000 | 0.18 | 4,225,000,000 | 8,985,600 | 1.170 | 2011-11-01 |
| 37 | 2011-09-15 | 726,000 | 200,000 | 0.02 | 4,225,000,000 | 1,009,140 | 1.390 | 2011-09-12 |
| 38 | 2010-12-09 | 526,000 | 20,000 | 0.01 | 4,225,000,000 | 1,325,520 | 2.520 | 2010-12-07 |
| 39 | 2010-07-07 | 506,000 | -572,000 | 0.01 | 4,225,000,000 | 1,239,700 | 2.450 | 2010-07-05 |
| 40 | 2010-07-05 | 1,078,000 | 572,000 | 0.03 | 4,225,000,000 | 2,641,100 | 2.450 | 2010-06-30 |
| 41 | 2010-04-23 | 506,000 | -10,000 | 0.01 | 4,225,000,000 | 1,244,760 | 2.460 | 2010-04-21 |
| 42 | 2009-12-22 | 516,000 | -1,685,000 | 0.01 | 4,000,000,000 | 1,217,760 | 2.360 | 2009-12-18 |
| 43 | 2009-12-21 | 2,201,000 | 1,000 | 0.06 | 4,000,000,000 | 5,194,360 | 2.360 | 2009-12-17 |
| 44 | 2009-12-18 | 2,200,000 | -588,000 | 0.06 | 4,000,000,000 | 5,522,000 | 2.510 | 2009-12-16 |
| 45 | 2009-12-17 | 2,788,000 | 0.07 | 4,000,000,000 | 7,109,400 | 2.550 | 2009-12-15 | |
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