PCD STORES (GROUP) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00331  2009-12-15  2013-08-30  2013-12-05
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

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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 2013-12-06 1.180 2013-12-04
2 2013-12-05 1.180 2013-12-03
3 2013-08-30 0 -19,338,535 0.00 4,210,300,000 0 1.180 2013-08-28
4 2013-08-29 19,338,535 -4,863,465 0.46 4,210,300,000 23,012,857 1.190 2013-08-27
5 2013-08-28 24,202,000 19,170,000 0.57 4,210,300,000 28,800,380 1.190 2013-08-26
6 2013-08-27 5,032,000 -2,224,000 0.12 4,210,300,000 5,988,080 1.190 2013-08-23
7 2013-08-26 7,256,000 4,408,000 0.17 4,210,300,000 8,634,640 1.190 2013-08-22
8 2013-08-23 2,848,000 -344,000 0.07 4,210,300,000 3,389,120 1.190 2013-08-21
9 2013-08-22 3,192,000 1,616,000 0.08 4,210,300,000 3,798,480 1.190 2013-08-20
10 2013-08-21 1,576,000 436,000 0.04 4,210,300,000 1,875,440 1.190 2013-08-19
11 2013-08-20 1,140,000 330,000 0.03 4,210,300,000 1,356,600 1.190 2013-08-16
12 2013-08-19 810,000 -3,226,000 0.02 4,210,300,000 963,900 1.190 2013-08-15
13 2013-08-16 4,036,000 -9,132,000 0.10 4,210,300,000 4,802,840 1.190 2013-08-13
14 2013-08-15 13,168,000 7,566,000 0.31 4,210,300,000 15,669,920 1.190 2013-08-12
15 2013-08-13 5,602,000 4,848,000 0.13 4,210,300,000 6,666,380 1.190 2013-08-09
16 2013-08-12 754,000 392,000 0.02 4,210,300,000 904,800 1.200 2013-08-08
17 2013-08-09 362,000 -2,600,000 0.01 4,210,300,000 430,780 1.190 2013-08-07
18 2013-08-08 2,962,000 1,780,000 0.07 4,210,300,000 3,524,780 1.190 2013-08-06
19 2013-08-07 1,182,000 834,000 0.03 4,210,300,000 1,418,400 1.200 2013-08-05
20 2013-08-06 348,000 -13,612,000 0.01 4,210,300,000 414,120 1.190 2013-08-02
21 2013-08-05 13,960,000 9,500,000 0.33 4,210,300,000 16,752,000 1.200 2013-08-01
22 2013-08-02 4,460,000 3,210,000 0.11 4,210,300,000 5,352,000 1.200 2013-07-31
23 2013-08-01 1,250,000 -716,000 0.03 4,210,300,000 1,500,000 1.200 2013-07-30
24 2013-07-31 1,966,000 234,000 0.05 4,210,300,000 2,339,540 1.190 2013-07-29
25 2013-07-30 1,732,000 -1,864,000 0.04 4,210,300,000 2,061,080 1.190 2013-07-26
26 2013-07-29 3,596,000 -8,902,000 0.09 4,210,300,000 4,315,200 1.200 2013-07-25
27 2013-07-26 12,498,000 12,498,000 0.30 4,210,300,000 14,872,620 1.190 2013-07-24
28 2013-07-25 0 -11,644,200 0.00 4,210,300,000 0 1.180 2013-07-23
29 2013-07-24 11,644,200 11,644,200 0.28 4,210,300,000 13,973,040 1.200 2013-07-22
30 2013-07-23 0 -305,128,156 0.00 4,210,300,000 0 1.190 2013-07-19
31 2013-07-22 305,128,156 38,333,888 7.25 4,210,300,000 366,153,787 1.200 2013-07-18
32 2013-07-19 266,794,268 223,966,942 6.34 4,210,300,000 317,485,179 1.190 2013-07-17
33 2013-07-18 42,827,326 -189,015,448 1.02 4,210,300,000 51,392,791 1.200 2013-07-16
34 2013-07-17 231,842,774 141,096,774 5.51 4,210,300,000 278,211,329 1.200 2013-07-15
35 2013-07-16 90,746,000 46,306,000 2.16 4,210,300,000 107,987,740 1.190 2013-07-12
36 2013-07-15 44,440,000 -23,638,184 1.06 4,210,300,000 53,328,000 1.200 2013-07-11
37 2013-07-12 68,078,184 18,164,174 1.62 4,210,300,000 81,693,821 1.200 2013-07-10
38 2013-07-11 49,914,010 -134,753,990 1.19 4,210,300,000 59,397,672 1.190 2013-07-09
39 2013-07-10 184,668,000 184,668,000 4.39 4,210,300,000 221,601,600 1.200 2013-07-08
40 2013-07-09 0 -123,943,073 0.00 4,210,300,000 0 1.190 2013-07-05
41 2013-07-08 123,943,073 36,184,323 2.94 4,210,300,000 148,731,688 1.200 2013-07-04
42 2013-07-05 87,758,750 41,780,750 2.08 4,210,300,000 105,310,500 1.200 2013-07-03
43 2013-07-04 45,978,000 -154,022,000 1.09 4,210,300,000 55,173,600 1.200 2013-07-02
44 2013-07-03 200,000,000 200,000,000 4.75 4,210,300,000 238,000,000 1.190 2013-06-28

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