PEACE MARK (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00304  1993-02-18  2008-08-15  2011-07-29
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2011-08-01 1.500 2011-07-28
2 2011-07-29 1.500 2011-07-27
3 2011-01-03 1,057,147 1,500 0.08 40 1,258,811,087 1,585,721 1.500 2010-12-29
4 2010-07-08 1,055,647 -100,000 0.08 39 1,258,811,087 1,583,471 1.500 2010-07-06
5 2010-06-17 1,155,647 -10,000 0.09 40 1,258,811,087 1,733,471 1.500 2010-06-14
6 2009-11-25 1,165,647 100,000 0.09 41 1,258,811,087 1,748,471 1.500 2009-11-23
7 2009-04-23 1,065,647 10,000 0.08 40 1,258,811,087 1,598,471 1.500 2009-04-21
8 2008-10-29 1,055,647 22,000 0.08 39 1,258,811,087 1,583,471 1.500 2008-10-27
9 2008-10-27 1,033,647 -2,065,360 0.08 38 1,258,811,087 1,550,471 1.500 2008-10-23
10 2008-10-23 3,099,007 80,000 0.25 41 1,258,811,087 4,648,511 1.500 2008-10-21
11 2008-10-15 3,019,007 20,000 0.24 40 1,258,811,087 4,528,511 1.500 2008-10-13
12 2008-09-29 2,999,007 -1 0.24 39 1,258,811,087 4,498,511 1.500 2008-09-25
13 2008-09-26 2,999,008 2,000 0.24 39 1,258,811,087 4,498,512 1.500 2008-09-24
14 2008-09-23 2,997,008 110,000 0.24 38 1,258,811,087 4,495,512 1.500 2008-09-19
15 2008-09-16 2,887,008 2,105,572 0.23 37 1,258,811,087 4,330,512 1.500 2008-09-11
16 2008-09-03 781,436 -7,529 0.06 34 1,258,811,087 1,172,154 1.500 2008-09-01
17 2008-08-27 788,965 2,000 0.06 35 1,258,811,087 1,183,448 1.500 2008-08-25
18 2008-08-20 786,965 38,000 0.06 34 1,258,811,087 1,180,448 1.500 2008-08-18
19 2008-08-19 748,965 58,000 0.06 33 1,258,811,087 1,123,448 1.500 2008-08-15
20 2008-08-18 690,965 84,000 0.05 33 1,258,811,087 760,062 1.100 2008-08-14
21 2008-08-15 606,965 -26,443 0.05 31 1,258,811,087 1,013,632 1.670 2008-08-13
22 2008-08-14 633,408 168,000 0.05 32 1,258,811,087 1,089,462 1.720 2008-08-12
23 2008-08-13 465,408 20,000 0.04 32 1,258,811,087 847,043 1.820 2008-08-11
24 2008-08-12 445,408 60,000 0.04 31 1,258,811,087 1,403,035 3.150 2008-08-08
25 2008-07-02 385,408 70,000 0.03 31 1,257,231,498 2,196,826 5.700 2008-06-27
26 2008-06-02 315,408 -87,023 0.03 30 1,095,423,174 2,807,131 8.900 2008-05-29
27 2008-05-30 402,431 -77,844 0.04 32 1,089,922,464 3,420,664 8.500 2008-05-28
28 2008-05-23 480,275 -6,000 0.04 31 1,089,922,464 4,322,475 9.000 2008-05-21
29 2008-05-22 486,275 486,275 0.04 31 1,089,922,464 4,425,103 9.100 2008-05-20
30 2008-05-21 0 -500,275 0.00 32 1,089,922,464 0 9.000 2008-05-19
31 2008-05-20 500,275 -4,000 0.05 33 1,089,922,464 4,472,459 8.940 2008-05-16
32 2008-05-19 504,275 -10,000 0.05 33 1,089,922,464 4,538,475 9.000 2008-05-15
33 2008-05-15 514,275 -500 0.05 33 1,089,922,464 4,355,909 8.470 2008-05-13
34 2008-05-13 514,775 4,000 0.05 34 1,089,922,464 4,365,292 8.480 2008-05-08
35 2008-05-09 510,775 7,720 0.05 34 1,089,922,464 4,030,015 7.890 2008-05-07
36 2008-05-08 503,055 -2,000 0.05 34 1,089,922,464 4,265,906 8.480 2008-05-06
37 2008-05-07 505,055 4,365 0.05 34 1,089,922,464 4,464,686 8.840 2008-05-05
38 2008-05-02 500,690 -40,000 0.05 34 1,089,922,464 4,275,893 8.540 2008-04-29
39 2008-04-28 540,690 -50,000 0.05 34 1,088,472,251 4,174,127 7.720 2008-04-24
40 2008-04-03 590,690 10,000 0.05 34 1,088,472,251 3,679,999 6.230 2008-04-01
41 2008-04-02 580,690 473 0.05 34 1,088,472,251 4,070,637 7.010 2008-03-31
42 2008-03-28 580,217 -20,000 0.05 33 1,067,877,877 4,055,717 6.990 2008-03-26
43 2008-03-27 600,217 -20,000 0.06 33 1,067,877,877 3,685,332 6.140 2008-03-25
44 2008-03-19 620,217 -150,782 0.06 34 1,067,877,877 3,969,389 6.400 2008-03-17
45 2008-03-18 770,999 158,782 0.07 35 1,067,877,877 5,551,193 7.200 2008-03-14
46 2008-03-11 612,217 6,000 0.06 34 1,067,877,877 4,652,849 7.600 2008-03-07
47 2008-03-07 606,217 -20,000 0.06 34 1,067,877,877 4,801,239 7.920 2008-03-05
48 2008-03-06 626,217 6,000 0.06 34 1,067,877,877 5,122,455 8.180 2008-03-04
49 2008-03-05 620,217 -8,000 0.06 34 1,067,877,877 5,333,866 8.600 2008-03-03
50 2008-03-03 628,217 -19,165,671 0.06 36 1,067,877,877 5,496,899 8.750 2008-02-28
51 2008-02-29 19,793,888 -8,000 1.85 34 1,067,877,877 172,206,826 8.700 2008-02-27
52 2008-02-28 19,801,888 18,000 1.90 35 1,042,589,280 166,335,859 8.400 2008-02-26
53 2008-02-27 19,783,888 -4,980,000 1.90 35 1,042,589,280 169,943,598 8.590 2008-02-25
54 2008-02-26 24,763,888 84,000 2.38 35 1,042,589,280 214,702,909 8.670 2008-02-22
55 2008-02-25 24,679,888 46,000 2.37 35 1,042,589,280 230,756,953 9.350 2008-02-21
56 2008-02-22 24,633,888 30,000 2.36 35 1,042,589,280 241,165,764 9.790 2008-02-20
57 2008-02-21 24,603,888 8,000 2.36 35 1,042,589,280 242,840,375 9.870 2008-02-19
58 2008-02-20 24,595,888 16,000 2.36 35 1,042,589,280 232,185,183 9.440 2008-02-18
59 2008-02-19 24,579,888 116,000 2.36 35 1,042,589,280 230,805,148 9.390 2008-02-15
60 2008-02-18 24,463,888 2,000 2.35 35 1,042,589,280 237,299,714 9.700 2008-02-14
61 2008-02-15 24,461,888 -2,039 2.35 35 1,042,589,280 224,070,894 9.160 2008-02-13
62 2008-02-13 24,463,927 2,000 2.35 36 1,042,589,280 205,496,987 8.400 2008-02-11
63 2008-02-12 24,461,927 8,000 2.35 36 1,042,589,280 215,509,577 8.810 2008-02-06
64 2008-02-11 24,453,927 2,000 2.35 36 1,042,589,280 223,019,814 9.120 2008-02-04
65 2008-02-05 24,451,927 8,000 2.35 36 1,042,589,280 219,822,824 8.990 2008-02-01
66 2008-02-04 24,443,927 -14,000 2.34 36 1,042,589,280 219,995,343 9.000 2008-01-31
67 2008-02-01 24,457,927 42,000 2.35 36 1,042,589,280 211,561,069 8.650 2008-01-30
68 2008-01-31 24,415,927 130,000 2.34 36 1,042,589,280 211,930,246 8.680 2008-01-29
69 2008-01-30 24,285,927 20,000 2.33 35 1,042,484,280 225,859,121 9.300 2008-01-28
70 2008-01-29 24,265,927 2,000 2.33 35 1,042,484,280 248,483,092 10.24 2008-01-25
71 2008-01-28 24,263,927 62,000 2.33 35 1,042,484,280 230,507,307 9.500 2008-01-24
72 2008-01-25 24,201,927 4,000 2.32 35 1,042,484,280 217,817,343 9.000 2008-01-23
73 2008-01-24 24,197,927 166,000 2.32 35 1,042,484,280 209,312,069 8.650 2008-01-22
74 2008-01-23 24,031,927 206,000 2.31 35 1,042,484,280 235,272,565 9.790 2008-01-21
75 2008-01-22 23,825,927 112,000 2.29 35 1,042,484,280 250,648,752 10.52 2008-01-18
76 2008-01-21 23,713,927 134,000 2.27 35 1,042,484,280 265,595,982 11.20 2008-01-17
77 2008-01-18 23,579,927 180,000 2.26 35 1,042,484,280 249,947,226 10.60 2008-01-16
78 2008-01-17 23,399,927 128,000 2.24 35 1,042,484,280 268,631,162 11.48 2008-01-15
79 2008-01-16 23,271,927 264,000 2.23 35 1,042,484,280 283,452,071 12.18 2008-01-14
80 2008-01-15 23,007,927 16,000 2.21 35 1,042,484,280 293,581,149 12.76 2008-01-11
81 2008-01-14 22,991,927 26,000 2.21 35 1,042,484,280 282,340,864 12.28 2008-01-10
82 2008-01-11 22,965,927 240,000 2.20 35 1,042,484,280 282,021,584 12.28 2008-01-09
83 2008-01-10 22,725,927 160,000 2.18 35 1,042,484,280 281,801,495 12.40 2008-01-08
84 2008-01-09 22,565,927 4,000 2.16 35 1,042,484,280 282,074,088 12.50 2008-01-07
85 2008-01-08 22,561,927 10,000 2.16 35 1,042,484,280 288,341,427 12.78 2008-01-04
86 2008-01-07 22,551,927 34,000 2.16 35 1,042,484,280 284,154,280 12.60 2008-01-03
87 2008-01-04 22,517,927 -14,000 2.16 35 1,042,484,280 287,779,107 12.78 2008-01-02
88 2008-01-03 22,531,927 32,000 2.16 35 1,042,484,280 283,001,003 12.56 2007-12-31
89 2008-01-02 22,499,927 -2,000 2.16 35 1,042,484,280 282,599,083 12.56 2007-12-27
90 2007-12-28 22,501,927 204,000 2.16 35 1,042,290,280 270,923,201 12.04 2007-12-24
91 2007-12-27 22,297,927 -10,000 2.14 35 1,042,290,280 255,534,243 11.46 2007-12-20
92 2007-12-21 22,307,927 16,000 2.14 35 1,042,290,280 256,541,161 11.50 2007-12-19
93 2007-12-20 22,291,927 -7,500 2.14 35 1,042,290,280 259,478,030 11.64 2007-12-18
94 2007-12-19 22,299,427 -10,000 2.14 36 1,042,290,280 258,673,353 11.60 2007-12-17
95 2007-12-18 22,309,427 10,000 2.14 36 1,042,290,280 259,235,542 11.62 2007-12-14
96 2007-12-17 22,299,427 68,000 2.14 36 1,042,290,280 265,363,181 11.90 2007-12-13
97 2007-12-14 22,231,427 -60,000 2.13 36 1,042,290,280 288,563,922 12.98 2007-12-12
98 2007-12-12 22,291,427 -20,000 2.14 36 1,042,290,280 272,401,238 12.22 2007-12-10
99 2007-12-10 22,311,427 -6,000 2.14 36 1,042,290,280 290,494,780 13.02 2007-12-06
100 2007-12-07 22,317,427 4,000 2.14 36 1,042,290,280 288,787,505 12.94 2007-12-05
101 2007-12-03 22,313,427 4,000 2.14 36 1,042,290,280 265,083,513 11.88 2007-11-29
102 2007-11-30 22,309,427 34,000 2.14 36 1,042,290,280 255,666,033 11.46 2007-11-28
103 2007-11-26 22,275,427 20,000 2.14 36 1,042,280,280 258,394,953 11.60 2007-11-22
104 2007-11-23 22,255,427 4,000 2.14 36 1,042,280,280 264,394,473 11.88 2007-11-21
105 2007-11-22 22,251,427 10,000 2.13 36 1,042,280,280 267,017,124 12.00 2007-11-20
106 2007-11-21 22,241,427 10,000 2.13 36 1,042,280,280 278,017,838 12.50 2007-11-19
107 2007-11-20 22,231,427 -4,000 2.13 36 1,042,280,280 286,785,408 12.90 2007-11-16
108 2007-11-16 22,235,427 -44,000 2.13 36 1,042,280,280 281,055,797 12.64 2007-11-14
109 2007-11-15 22,279,427 -14,084,000 2.14 36 1,042,280,280 282,948,723 12.70 2007-11-13
110 2007-11-09 36,363,427 14,000 3.49 36 1,042,280,280 460,360,986 12.66 2007-11-07
111 2007-11-08 36,349,427 -74,000 3.49 37 1,042,280,280 459,456,757 12.64 2007-11-06
112 2007-11-06 36,423,427 -50,000 3.49 38 1,042,280,280 474,233,020 13.02 2007-11-02
113 2007-11-05 36,473,427 -36,000 3.50 38 1,042,280,280 483,637,642 13.26 2007-11-01
114 2007-11-02 36,509,427 -12,000 3.50 38 1,042,280,280 462,209,346 12.66 2007-10-31
115 2007-11-01 36,521,427 -22,000 3.50 38 1,042,280,280 457,248,266 12.52 2007-10-30
116 2007-10-31 36,543,427 -50,000 3.51 38 1,042,280,280 460,447,180 12.60 2007-10-29
117 2007-10-30 36,593,427 -28,000 3.51 39 1,041,528,280 453,758,495 12.40 2007-10-26
118 2007-10-29 36,621,427 -4,000 3.52 39 1,041,528,280 449,711,124 12.28 2007-10-25
119 2007-10-26 36,625,427 -14,000 3.52 39 1,041,528,280 449,027,735 12.26 2007-10-24
120 2007-10-25 36,639,427 14,000 3.52 39 1,041,528,280 447,733,798 12.22 2007-10-23
121 2007-10-24 36,625,427 52,000 3.52 39 1,041,528,280 438,772,615 11.98 2007-10-22
122 2007-10-22 36,573,427 10,000 3.51 39 1,041,528,280 426,446,159 11.66 2007-10-17
123 2007-10-18 36,563,427 30,000 3.51 39 1,041,528,280 433,642,244 11.86 2007-10-16
124 2007-10-17 36,533,427 62,000 3.51 39 1,041,528,280 439,862,461 12.04 2007-10-15
125 2007-10-16 36,471,427 -50,000 3.50 38 1,041,528,280 448,598,552 12.30 2007-10-12
126 2007-10-15 36,521,427 4,000 3.51 38 1,041,528,280 445,561,409 12.20 2007-10-11
127 2007-10-12 36,517,427 18,000 3.51 38 1,041,528,280 443,321,564 12.14 2007-10-10
128 2007-10-11 36,499,427 -20,000 3.50 39 1,041,528,280 456,972,826 12.52 2007-10-09
129 2007-10-10 36,519,427 203,000 3.51 38 1,041,528,280 442,615,455 12.12 2007-10-08
130 2007-10-09 36,316,427 -24,000 3.49 38 1,041,528,280 433,618,138 11.94 2007-10-05
131 2007-10-08 36,340,427 204,000 3.49 38 1,041,528,280 421,548,953 11.60 2007-10-04
132 2007-10-05 36,136,427 872,000 3.47 38 1,041,528,280 395,332,511 10.94 2007-10-03
133 2007-10-04 35,264,427 778,000 3.39 38 1,041,528,280 404,835,622 11.48 2007-10-02
134 2007-10-03 34,486,427 498,000 3.31 38 1,041,528,280 399,352,825 11.58 2007-09-28
135 2007-10-02 33,988,427 104,000 3.26 39 1,041,528,280 394,265,753 11.60 2007-09-27
136 2007-09-28 33,884,427 142,000 3.27 38 1,035,732,280 416,778,452 12.30 2007-09-25
137 2007-09-27 33,742,427 28,000 3.26 38 1,035,732,280 425,154,580 12.60 2007-09-24
138 2007-09-25 33,714,427 40,000 3.26 38 1,035,732,280 414,687,452 12.30 2007-09-21
139 2007-09-24 33,674,427 -60,000 3.25 38 1,035,732,280 421,603,826 12.52 2007-09-20
140 2007-09-21 33,734,427 22,000 3.26 38 1,035,732,280 398,740,927 11.82 2007-09-19
141 2007-09-20 33,712,427 2,000 3.25 39 1,035,732,280 397,806,639 11.80 2007-09-18
142 2007-09-18 33,710,427 22,000 3.25 39 1,035,732,280 395,086,204 11.72 2007-09-14
143 2007-09-17 33,688,427 28,000 3.25 39 1,035,732,280 386,743,142 11.48 2007-09-13
144 2007-09-13 33,660,427 116,000 3.25 39 1,035,732,280 380,362,825 11.30 2007-09-11
145 2007-09-12 33,544,427 187,000 3.24 39 1,035,732,280 385,760,911 11.50 2007-09-10
146 2007-09-11 33,357,427 -280,000 3.22 39 1,035,732,280 397,620,530 11.92 2007-09-07
147 2007-09-10 33,637,427 12,000 3.25 39 1,035,732,280 398,939,884 11.86 2007-09-06
148 2007-09-07 33,625,427 1,668,000 3.25 39 1,035,732,280 382,657,359 11.38 2007-09-05
149 2007-09-06 31,957,427 82,000 3.09 39 1,035,732,280 382,210,827 11.96 2007-09-04
150 2007-09-05 31,875,427 176,500 3.08 40 1,035,732,280 368,479,936 11.56 2007-09-03
151 2007-09-04 31,698,927 85,500 3.06 41 1,035,732,280 367,707,553 11.60 2007-08-31
152 2007-09-03 31,613,427 84,000 3.05 41 1,035,732,280 346,483,160 10.96 2007-08-30
153 2007-08-31 31,529,427 94,000 3.04 42 1,035,732,280 337,364,869 10.70 2007-08-29
154 2007-08-30 31,435,427 312,000 3.04 43 1,035,157,280 353,962,908 11.26 2007-08-28
155 2007-08-29 31,123,427 64,000 3.01 43 1,035,157,280 351,694,725 11.30 2007-08-27
156 2007-08-28 31,059,427 194,000 3.00 43 1,035,157,280 332,335,869 10.70 2007-08-24
157 2007-08-27 30,865,427 674,000 2.98 42 1,035,157,280 314,827,355 10.20 2007-08-23
158 2007-08-24 30,191,427 1,174,000 2.92 43 1,035,157,280 300,404,699 9.950 2007-08-22
159 2007-08-23 29,017,427 394,000 2.80 42 1,035,157,280 298,299,150 10.28 2007-08-21
160 2007-08-22 28,623,427 1,718,000 2.77 43 1,035,157,280 274,212,431 9.580 2007-08-20
161 2007-08-21 26,905,427 636,000 2.60 42 1,035,157,280 236,767,758 8.800 2007-08-17
162 2007-08-20 26,269,427 514,000 2.54 42 1,035,157,280 244,305,671 9.300 2007-08-16
163 2007-08-17 25,755,427 188,000 2.49 42 1,035,157,280 263,220,464 10.22 2007-08-15
164 2007-08-16 25,567,427 102,000 2.47 43 1,035,157,280 271,014,726 10.60 2007-08-14
165 2007-08-15 25,465,427 326,000 2.46 41 1,035,157,280 266,877,675 10.48 2007-08-13
166 2007-08-14 25,139,427 384,000 2.43 40 1,035,157,280 268,991,869 10.70 2007-08-10
167 2007-08-13 24,755,427 -8,000 2.39 39 1,035,157,280 271,814,588 10.98 2007-08-09
168 2007-08-10 24,763,427 860,000 2.39 39 1,035,157,280 247,386,636 9.990 2007-08-08
169 2007-08-09 23,903,427 690,000 2.31 39 1,035,157,280 238,556,201 9.980 2007-08-07
170 2007-08-08 23,213,427 442,000 2.24 39 1,035,157,280 240,026,835 10.34 2007-08-06
171 2007-08-07 22,771,427 20,000 2.20 39 1,035,157,280 250,485,697 11.00 2007-08-03
172 2007-08-06 22,751,427 979,000 2.20 39 1,035,157,280 250,265,697 11.00 2007-08-02
173 2007-08-03 21,772,427 1,071,957 2.10 41 1,035,157,280 229,916,829 10.56 2007-08-01
174 2007-08-02 20,700,470 600,000 2.00 42 1,035,157,280 254,615,781 12.30 2007-07-31
175 2007-08-01 20,100,470 -50,000 1.94 41 1,035,157,280 251,657,884 12.52 2007-07-30
176 2007-07-31 20,150,470 456,000 1.95 41 1,035,157,280 249,865,828 12.40 2007-07-27
177 2007-07-30 19,694,470 1,044,000 1.91 41 1,030,277,280 252,483,105 12.82 2007-07-26
178 2007-07-27 18,650,470 6,000 1.81 40 1,030,277,280 249,170,279 13.36 2007-07-25
179 2007-07-26 18,644,470 3,486,000 1.81 39 1,030,277,280 256,547,907 13.76 2007-07-24
180 2007-07-25 15,158,470 -30,000 1.47 40 1,030,277,280 209,793,225 13.84 2007-07-23
181 2007-07-24 15,188,470 66,000 1.47 40 1,030,277,280 209,904,655 13.82 2007-07-20
182 2007-07-23 15,122,470 2,000 1.47 40 1,030,277,280 208,690,086 13.80 2007-07-19
183 2007-07-20 15,120,470 212,000 1.47 41 1,030,277,280 205,638,392 13.60 2007-07-18
184 2007-07-19 14,908,470 880,000 1.45 41 1,030,277,280 201,562,514 13.52 2007-07-17
185 2007-07-18 14,028,470 -30,000 1.36 41 1,030,277,280 182,089,541 12.98 2007-07-16
186 2007-07-17 14,058,470 -16,000 1.36 41 1,030,277,280 176,855,553 12.58 2007-07-13
187 2007-07-16 14,074,470 1,405,909 1.37 41 1,030,277,280 170,301,087 12.10 2007-07-12
188 2007-07-13 12,668,561 -20,000 1.23 42 1,030,277,280 150,755,876 11.90 2007-07-11
189 2007-07-12 12,688,561 -10,000 1.23 42 1,030,277,280 151,501,418 11.94 2007-07-10
190 2007-07-11 12,698,561 5,000 1.23 42 1,030,277,280 147,303,308 11.60 2007-07-09
191 2007-07-10 12,693,561 49,500 1.23 42 1,030,277,280 147,245,308 11.60 2007-07-06
192 2007-07-09 12,644,061 -91,315 1.23 42 1,030,277,280 147,935,514 11.70 2007-07-05
193 2007-07-06 12,735,376 -41,000 1.24 43 1,030,277,280 145,692,701 11.44 2007-07-04
194 2007-07-05 12,776,376 -52,000 1.24 43 1,030,277,280 141,306,719 11.06 2007-07-03
195 2007-07-04 12,828,376 -2,500 1.25 43 1,030,277,280 137,007,056 10.68 2007-06-29
196 2007-07-03 12,830,876 -12,000 1.25 44 1,030,277,280 138,060,226 10.76 2007-06-28
197 2007-06-29 12,842,876 240,000 1.25 45 1,029,612,280 134,850,198 10.50 2007-06-27
198 2007-06-28 12,602,876 -30,000 1.22 45 1,029,612,280 136,615,176 10.84 2007-06-26

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