Lotte Mart China Co., Ltd.: 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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Hold -ers	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	2010-05-24	0	-26,000	0.00	0	873,990,000	0	5.360	2010-05-19
4	2010-01-21	26,000	1,000	0.00	23	873,990,000	139,360	5.360	2010-01-19
5	2010-01-08	25,000	-3,000	0.00	22	873,990,000	138,750	5.550	2010-01-06
6	2009-12-21	28,000	-50,000	0.00	23	873,990,000	155,120	5.540	2009-12-17
7	2009-12-18	78,000	-1,000	0.01	24	873,990,000	418,860	5.370	2009-12-16
8	2009-12-17	79,000	-1,000	0.01	25	873,990,000	424,230	5.370	2009-12-15
9	2009-11-17	80,000	-1,000	0.01	26	873,990,000	430,400	5.380	2009-11-13
10	2009-11-13	81,000	-1,000	0.01	27	873,990,000	434,970	5.370	2009-11-11
11	2009-11-05	82,000	-2,000	0.01	28	873,990,000	438,700	5.350	2009-11-03
12	2009-11-03	84,000	1,000	0.01	29	873,990,000	448,560	5.340	2009-10-30
13	2009-10-29	83,000	30,000	0.01	29	873,990,000	439,900	5.300	2009-10-27
14	2009-10-27	53,000	19,000	0.01	29	873,990,000	280,900	5.300	2009-10-22
15	2009-10-22	34,000	-1,000	0.00	29	873,990,000	180,200	5.300	2009-10-20
16	2009-10-07	35,000	-1,000	0.00	30	873,990,000	153,300	4.380	2009-10-05
17	2009-10-05	36,000	-1,000	0.00	31	873,990,000	153,360	4.260	2009-09-30
18	2009-08-17	37,000	-1,000	0.00	32	873,990,000	125,800	3.400	2009-08-13
19	2009-06-16	38,000	-4,000	0.00	33	873,990,000	91,200	2.400	2009-06-12
20	2009-03-30	42,000	-1,000	0.00	34	873,990,000	69,300	1.650	2009-03-26
21	2009-02-11	43,000	-6,000	0.00	35	873,990,000	78,690	1.830	2009-02-09
22	2008-10-27	49,000	-2,000	0.01	36	873,990,000	131,320	2.680	2008-10-23
23	2008-10-20	51,000	1,000	0.01	37	873,990,000	137,700	2.700	2008-10-16
24	2008-10-16	50,000	-1,000	0.01	36	873,990,000	135,000	2.700	2008-10-14
25	2008-10-14	51,000	1,000	0.01	37	873,990,000	132,600	2.600	2008-10-10
26	2008-09-16	50,000	2,000	0.01	36	873,990,000	150,000	3.000	2008-09-11
27	2008-09-12	48,000	-1,000	0.01	35	873,990,000	141,600	2.950	2008-09-10
28	2008-08-01	49,000	-1,000	0.01	36	873,990,000	138,180	2.820	2008-07-30
29	2008-07-04	50,000	-1,000	0.01	37	873,990,000	149,000	2.980	2008-07-02
30	2008-06-02	51,000	-6,000	0.01	38	873,990,000	151,980	2.980	2008-05-29
31	2008-05-08	57,000	-10,000	0.01	39	873,990,000	202,350	3.550	2008-05-06
32	2008-04-28	67,000	-1,000	0.01	40	873,990,000	198,990	2.970	2008-04-24
33	2008-03-19	68,000	-7,000	0.01	41	873,990,000	157,760	2.320	2008-03-17
34	2008-03-18	75,000	6,000	0.01	43	873,990,000	174,750	2.330	2008-03-14
35	2008-03-17	69,000	-1,000	0.01	42	873,990,000	169,050	2.450	2008-03-13
36	2008-03-03	70,000	-12,000	0.01	43	873,990,000	221,200	3.160	2008-02-28
37	2008-01-16	82,000	1,000	0.01	44	873,990,000	299,300	3.650	2008-01-14
38	2007-12-17	81,000	1,000	0.01	44	873,990,000	324,000	4.000	2007-12-13
39	2007-12-11	80,000	-1,000	0.01	43	873,990,000	316,000	3.950	2007-12-07
40	2007-12-03	81,000	1,000	0.01	44	873,990,000	328,050	4.050	2007-11-29
41	2007-11-26	80,000	-8,000	0.01	43	873,990,000	319,200	3.990	2007-11-22
42	2007-11-19	88,000	8,000	0.01	44	873,990,000	352,000	4.000	2007-11-15
43	2007-11-15	80,000	1,000	0.01	44	873,990,000	316,000	3.950	2007-11-13
44	2007-11-14	79,000	-1,000	0.01	44	873,990,000	323,110	4.090	2007-11-12
45	2007-11-05	80,000	6,000	0.01	45	873,990,000	334,400	4.180	2007-11-01
46	2007-11-02	74,000	-1,000	0.01	45	873,990,000	305,620	4.130	2007-10-31
47	2007-10-31	75,000	-2,000	0.01	46	873,990,000	314,250	4.190	2007-10-29
48	2007-10-26	77,000	-1,000	0.01	47	873,990,000	329,560	4.280	2007-10-24
49	2007-10-24	78,000	5,000	0.01	48	873,990,000	331,500	4.250	2007-10-22
50	2007-10-11	73,000	-3,000	0.01	49	873,990,000	324,850	4.450	2007-10-09
51	2007-10-10	76,000	2,000	0.01	52	873,990,000	342,000	4.500	2007-10-08
52	2007-10-09	74,000	-3,000	0.01	53	873,990,000	333,000	4.500	2007-10-05
53	2007-10-08	77,000	-1,000	0.01	55	873,990,000	346,500	4.500	2007-10-04
54	2007-10-04	78,000	-5,000	0.01	55	873,990,000	383,760	4.920	2007-10-02
55	2007-10-03	83,000	-2,000	0.01	59	873,990,000	391,760	4.720	2007-09-28
56	2007-10-02	85,000	2,000	0.01	61	873,990,000	385,050	4.530	2007-09-27
57	2007-09-28	83,000	-2,000	0.01	62	873,990,000	347,770	4.190	2007-09-25
58	2007-09-25	85,000	-5,000	0.01	64	873,990,000	357,000	4.200	2007-09-21
59	2007-09-24	90,000	-140,000	0.01	65	873,990,000	378,000	4.200	2007-09-20
60	2007-09-21	230,000	138,000	0.03	66	873,990,000	956,800	4.160	2007-09-19
61	2007-09-20	92,000	-1,000	0.01	67	873,990,000	371,680	4.040	2007-09-18
62	2007-09-19	93,000	-1,000	0.01	68	873,990,000	343,170	3.690	2007-09-17
63	2007-09-17	94,000	-1,000	0.01	69	873,990,000	329,000	3.500	2007-09-13
64	2007-09-07	95,000	-3,000	0.01	69	873,990,000	342,000	3.600	2007-09-05
65	2007-09-05	98,000	-1,000	0.01	70	873,990,000	343,000	3.500	2007-09-03
66	2007-09-03	99,000	-1,000	0.01	71	873,990,000	360,360	3.640	2007-08-30
67	2007-08-30	100,000	-1,000	0.01	72	873,990,000	356,000	3.560	2007-08-28
68	2007-08-27	101,000	-2,000	0.01	73	873,990,000	375,720	3.720	2007-08-23
69	2007-08-23	103,000	1,000	0.01	74	873,990,000	352,260	3.420	2007-08-21
70	2007-08-21	102,000	-1,000	0.01	74	873,990,000	331,500	3.250	2007-08-17
71	2007-08-20	103,000	1,000	0.01	75	873,990,000	370,800	3.600	2007-08-16
72	2007-08-17	102,000	-1,000	0.01	74	873,990,000	399,840	3.920	2007-08-15
73	2007-08-14	103,000	-4,000	0.01	75	873,990,000	430,540	4.180	2007-08-10
74	2007-08-09	107,000	-1,000	0.01	76	873,990,000	454,750	4.250	2007-08-07
75	2007-08-08	108,000	-3,000	0.01	77	873,990,000	475,200	4.400	2007-08-06
76	2007-08-07	111,000	-2,000	0.01	80	873,990,000	499,500	4.500	2007-08-03
77	2007-08-03	113,000	-18,000	0.01	83	873,990,000	515,280	4.560	2007-08-01
78	2007-08-02	131,000	9,000	0.01	86	873,990,000	610,460	4.660	2007-07-31
79	2007-08-01	122,000	-2,000	0.01	87	873,990,000	539,240	4.420	2007-07-30
80	2007-07-31	124,000	-1,000	0.01	88	873,990,000	540,640	4.360	2007-07-27
81	2007-07-30	125,000	-3,000	0.01	89	873,990,000	567,500	4.540	2007-07-26
82	2007-07-27	128,000	5,000	0.01	91	873,990,000	595,200	4.650	2007-07-25
83	2007-07-26	123,000	-2,000	0.01	91	873,990,000	576,870	4.690	2007-07-24
84	2007-07-25	125,000	-2,000	0.01	93	873,990,000	598,750	4.790	2007-07-23
85	2007-07-24	127,000	-1,000	0.01	95	873,990,000	585,470	4.610	2007-07-20
86	2007-07-23	128,000	-6,000	0.01	97	873,990,000	588,800	4.600	2007-07-19
87	2007-07-20	134,000	-26,000	0.02	98	873,990,000	624,440	4.660	2007-07-18

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