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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2012-09-21 20,000 -50,000 0.00 4,212,800,000 13,000 0.650 2012-09-19
4 2012-08-30 70,000 50,000 0.00 4,212,800,000 42,000 0.600 2012-08-28
5 2012-03-21 20,000 -20,000 0.00 4,225,000,000 30,000 1.500 2012-03-19
6 2012-03-20 40,000 20,000 0.00 4,225,000,000 62,400 1.560 2012-03-16
7 2012-03-13 20,000 -36,000 0.00 4,225,000,000 29,000 1.450 2012-03-09
8 2012-03-12 56,000 36,000 0.00 4,225,000,000 82,880 1.480 2012-03-08
9 2012-02-06 20,000 -30,000 0.00 4,225,000,000 24,000 1.200 2012-02-02
10 2012-01-26 50,000 30,000 0.00 4,225,000,000 62,000 1.240 2012-01-19
11 2011-05-13 20,000 10,000 0.00 4,225,000,000 40,400 2.020 2011-05-11
12 2011-05-04 10,000 10,000 0.00 4,225,000,000 20,800 2.080 2011-04-29
13 2011-04-14 0 -10,000 0.00 4,225,000,000 0 2.190 2011-04-12
14 2011-04-13 10,000 10,000 0.00 4,225,000,000 22,500 2.250 2011-04-11
15 2010-09-16 0 -30,000 0.00 4,225,000,000 0 2.260 2010-09-14
16 2010-09-14 30,000 10,000 0.00 4,225,000,000 68,700 2.290 2010-09-10
17 2010-09-09 20,000 -20,000 0.00 4,225,000,000 45,800 2.290 2010-09-07
18 2010-09-06 40,000 40,000 0.00 4,225,000,000 84,800 2.120 2010-09-02
19 2010-08-05 0 -10,000 0.00 4,225,000,000 0 2.460 2010-08-03
20 2010-08-03 10,000 -30,000 0.00 4,225,000,000 24,700 2.470 2010-07-30
21 2010-08-02 40,000 20,000 0.00 4,225,000,000 97,600 2.440 2010-07-29
22 2010-07-30 20,000 10,000 0.00 4,225,000,000 47,600 2.380 2010-07-28
23 2010-07-19 10,000 -50,000 0.00 4,225,000,000 22,500 2.250 2010-07-15
24 2010-07-07 60,000 10,000 0.00 4,225,000,000 147,000 2.450 2010-07-05
25 2010-07-05 50,000 10,000 0.00 4,225,000,000 122,500 2.450 2010-06-30
26 2010-07-02 40,000 10,000 0.00 4,225,000,000 95,600 2.390 2010-06-29
27 2010-06-30 30,000 20,000 0.00 4,225,000,000 77,400 2.580 2010-06-28
28 2010-06-29 10,000 10,000 0.00 4,225,000,000 25,400 2.540 2010-06-25
29 2010-06-23 0 -40,000 0.00 4,225,000,000 0 2.620 2010-06-21
30 2010-06-18 40,000 20,000 0.00 4,225,000,000 94,800 2.370 2010-06-15
31 2010-06-17 20,000 10,000 0.00 4,225,000,000 46,400 2.320 2010-06-14
32 2010-06-14 10,000 10,000 0.00 4,225,000,000 23,500 2.350 2010-06-10
33 2010-06-07 0 -10,000 0.00 4,225,000,000 0 2.320 2010-06-03
34 2010-06-02 10,000 10,000 0.00 4,225,000,000 23,100 2.310 2010-05-31
35 2010-05-24 0 -20,000 0.00 4,225,000,000 0 2.120 2010-05-19
36 2010-05-20 20,000 20,000 0.00 4,225,000,000 44,200 2.210 2010-05-18
37 2010-05-10 0 -10,000 0.00 4,225,000,000 0 2.350 2010-05-06
38 2010-05-07 10,000 10,000 0.00 4,225,000,000 24,900 2.490 2010-05-05
39 2010-04-28 0 -10,000 0.00 4,225,000,000 0 2.590 2010-04-26
40 2010-04-27 10,000 -10,000 0.00 4,225,000,000 25,300 2.530 2010-04-23
41 2010-04-23 20,000 10,000 0.00 4,225,000,000 49,200 2.460 2010-04-21
42 2010-04-07 10,000 10,000 0.00 4,225,000,000 25,700 2.570 2010-03-31
43 2010-03-31 0 -10,000 0.00 4,225,000,000 0 2.710 2010-03-29
44 2010-03-30 10,000 10,000 0.00 4,225,000,000 26,700 2.670 2010-03-26
45 2010-03-25 0 -10,000 0.00 4,225,000,000 0 2.720 2010-03-23
46 2010-03-24 10,000 -50,000 0.00 4,225,000,000 27,700 2.770 2010-03-22
47 2010-03-23 60,000 -10,000 0.00 4,225,000,000 168,000 2.800 2010-03-19
48 2010-03-18 70,000 10,000 0.00 4,225,000,000 183,400 2.620 2010-03-16
49 2010-03-17 60,000 20,000 0.00 4,225,000,000 155,400 2.590 2010-03-15
50 2010-03-16 40,000 10,000 0.00 4,225,000,000 105,200 2.630 2010-03-12
51 2010-03-15 30,000 30,000 0.00 4,225,000,000 78,300 2.610 2010-03-11
52 2010-03-11 0 -40,000 0.00 4,225,000,000 0 2.580 2010-03-09
53 2010-03-09 40,000 40,000 0.00 4,225,000,000 103,600 2.590 2010-03-05
54 2010-03-05 0 -40,000 0.00 4,225,000,000 0 2.550 2010-03-03
55 2010-03-04 40,000 30,000 0.00 4,225,000,000 102,800 2.570 2010-03-02
56 2010-03-03 10,000 -20,000 0.00 4,225,000,000 26,100 2.610 2010-03-01
57 2010-02-25 30,000 30,000 0.00 4,225,000,000 77,400 2.580 2010-02-23
58 2010-02-24 0 -10,000 0.00 4,225,000,000 0 2.490 2010-02-22
59 2010-02-22 10,000 10,000 0.00 4,225,000,000 27,000 2.700 2010-02-18
60 2010-02-17 0 -20,000 0.00 4,225,000,000 0 2.680 2010-02-11
61 2010-02-12 20,000 20,000 0.00 4,225,000,000 50,400 2.520 2010-02-10
62 2010-02-11 0 -20,000 0.00 4,225,000,000 0 2.340 2010-02-09
63 2010-02-10 20,000 -20,000 0.00 4,225,000,000 48,800 2.440 2010-02-08
64 2010-02-09 40,000 20,000 0.00 4,225,000,000 100,400 2.510 2010-02-05
65 2010-02-08 20,000 10,000 0.00 4,225,000,000 52,400 2.620 2010-02-04
66 2010-02-05 10,000 10,000 0.00 4,225,000,000 26,900 2.690 2010-02-03
67 2010-02-02 0 -10,000 0.00 4,225,000,000 0 2.650 2010-01-29
68 2010-02-01 10,000 -10,000 0.00 4,225,000,000 26,700 2.670 2010-01-28
69 2010-01-29 20,000 10,000 0.00 4,225,000,000 50,200 2.510 2010-01-27
70 2010-01-28 10,000 10,000 0.00 4,225,000,000 26,900 2.690 2010-01-26
71 2010-01-27 0 -20,000 0.00 4,225,000,000 0 2.910 2010-01-25
72 2010-01-26 20,000 -20,000 0.00 4,225,000,000 59,200 2.960 2010-01-22
73 2010-01-25 40,000 10,000 0.00 4,225,000,000 121,600 3.040 2010-01-21
74 2010-01-22 30,000 -10,000 0.00 4,225,000,000 90,900 3.030 2010-01-20
75 2010-01-21 40,000 30,000 0.00 4,225,000,000 122,000 3.050 2010-01-19
76 2010-01-20 10,000 -10,000 0.00 4,225,000,000 29,400 2.940 2010-01-18
77 2010-01-11 20,000 10,000 0.00 4,225,000,000 62,400 3.120 2010-01-07
78 2010-01-08 10,000 10,000 0.00 4,225,000,000 32,600 3.260 2010-01-06
79 2010-01-07 0 -10,000 0.00 4,225,000,000 0 3.010 2010-01-05
80 2010-01-05 10,000 10,000 0.00 4,000,000,000 30,800 3.080 2009-12-30
81 2010-01-04 0 -60,000 0.00 4,000,000,000 0 2.890 2009-12-29
82 2009-12-30 60,000 10,000 0.00 4,000,000,000 163,800 2.730 2009-12-28
83 2009-12-29 50,000 40,000 0.00 4,000,000,000 133,500 2.670 2009-12-23
84 2009-12-28 10,000 -20,000 0.00 4,000,000,000 24,500 2.450 2009-12-22
85 2009-12-23 30,000 10,000 0.00 4,000,000,000 70,500 2.350 2009-12-21
86 2009-12-21 20,000 10,000 0.00 4,000,000,000 47,200 2.360 2009-12-17
87 2009-12-18 10,000 10,000 0.00 4,000,000,000 25,100 2.510 2009-12-16
88 2009-12-17 0 0.00 4,000,000,000 0 2.550 2009-12-15

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