Lotte Mart China Co., Ltd.: O

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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2009-12-28 4,000 -1,000 0.00 873,990,000 22,200 5.550 2009-12-22
4 2009-12-22 5,000 -10,000 0.00 873,990,000 27,700 5.540 2009-12-18
5 2009-11-09 15,000 -1,000 0.00 873,990,000 80,250 5.350 2009-11-05
6 2009-11-05 16,000 -1,000 0.00 873,990,000 85,600 5.350 2009-11-03
7 2009-10-28 17,000 -1,000 0.00 873,990,000 89,930 5.290 2009-10-23
8 2009-10-23 18,000 -1,000 0.00 873,990,000 95,400 5.300 2009-10-21
9 2009-10-22 19,000 6,000 0.00 873,990,000 100,700 5.300 2009-10-20
10 2009-10-08 13,000 -2,000 0.00 873,990,000 59,150 4.550 2009-10-06
11 2009-10-07 15,000 -7,000 0.00 873,990,000 65,700 4.380 2009-10-05
12 2009-09-28 22,000 3,000 0.00 873,990,000 92,620 4.210 2009-09-24
13 2009-09-25 19,000 10,000 0.00 873,990,000 83,220 4.380 2009-09-23
14 2009-09-23 9,000 -3,000 0.00 873,990,000 38,880 4.320 2009-09-21
15 2009-09-14 12,000 3,000 0.00 873,990,000 48,000 4.000 2009-09-10
16 2009-09-04 9,000 -6,000 0.00 873,990,000 36,000 4.000 2009-09-02
17 2009-09-03 15,000 -4,000 0.00 873,990,000 60,600 4.040 2009-09-01
18 2009-09-01 19,000 3,000 0.00 873,990,000 78,280 4.120 2009-08-28
19 2009-08-31 16,000 7,000 0.00 873,990,000 68,800 4.300 2009-08-27
20 2009-07-02 9,000 -1,000 0.00 873,990,000 21,600 2.400 2009-06-29
21 2009-05-27 10,000 1,000 0.00 873,990,000 23,300 2.330 2009-05-25
22 2008-05-27 9,000 -1,000 0.00 873,990,000 28,800 3.200 2008-05-23
23 2007-11-08 10,000 1,000 0.00 873,990,000 42,300 4.230 2007-11-06
24 2007-10-26 9,000 1,000 0.00 873,990,000 38,520 4.280 2007-10-24
25 2007-10-23 8,000 1,000 0.00 873,990,000 34,000 4.250 2007-10-18
26 2007-10-15 7,000 1,000 0.00 873,990,000 30,450 4.350 2007-10-11
27 2007-10-03 6,000 -5,000 0.00 873,990,000 28,320 4.720 2007-09-28
28 2007-10-02 11,000 -5,000 0.00 873,990,000 49,830 4.530 2007-09-27
29 2007-09-25 16,000 -1,000 0.00 873,990,000 67,200 4.200 2007-09-21
30 2007-09-24 17,000 -1,000 0.00 873,990,000 71,400 4.200 2007-09-20
31 2007-09-06 18,000 -1,000 0.00 873,990,000 62,640 3.480 2007-09-04
32 2007-09-04 19,000 1,000 0.00 873,990,000 67,830 3.570 2007-08-31
33 2007-08-16 18,000 -1,000 0.00 873,990,000 74,520 4.140 2007-08-14
34 2007-08-15 19,000 -1,000 0.00 873,990,000 79,420 4.180 2007-08-13
35 2007-08-14 20,000 -1,000 0.00 873,990,000 83,600 4.180 2007-08-10
36 2007-08-08 21,000 -1,000 0.00 873,990,000 92,400 4.400 2007-08-06
37 2007-08-07 22,000 1,000 0.00 873,990,000 99,000 4.500 2007-08-03
38 2007-08-03 21,000 -1,000 0.00 873,990,000 95,760 4.560 2007-08-01
39 2007-08-02 22,000 -1,000 0.00 873,990,000 102,520 4.660 2007-07-31
40 2007-08-01 23,000 2,000 0.00 873,990,000 101,660 4.420 2007-07-30
41 2007-07-24 21,000 2,000 0.00 873,990,000 96,810 4.610 2007-07-20
42 2007-07-23 19,000 1,000 0.00 873,990,000 87,400 4.600 2007-07-19
43 2007-07-20 18,000 1,000 0.00 873,990,000 83,880 4.660 2007-07-18
44 2007-07-19 17,000 1,000 0.00 842,400,000 79,050 4.650 2007-07-17
45 2007-07-18 16,000 0.00 842,400,000 76,000 4.750 2007-07-16

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