中國樂天瑪特商業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01832	2007-07-16	2010-01-11	2010-05-25	Docs

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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

MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

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CCASSID: B01832

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	2008-12-23	0	-1,000	0.00	873,990,000	0	2.100	2008-12-19
4	2008-12-09	1,000	-1,000	0.00	873,990,000	2,100	2.100	2008-12-05
5	2007-10-04	2,000	-1,000	0.00	873,990,000	9,840	4.920	2007-10-02
6	2007-09-21	3,000	-1,000	0.00	873,990,000	12,480	4.160	2007-09-19
7	2007-09-20	4,000	-1,000	0.00	873,990,000	16,160	4.040	2007-09-18
8	2007-09-17	5,000	5,000	0.00	873,990,000	17,500	3.500	2007-09-13

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