SCHRAMM HOLDING AG: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00955	2009-12-29	2011-10-07	2012-04-02	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.

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Row	Holding date	Holding	Change	Stake %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2012-04-03							77.20	2012-03-30
2	2012-04-02							77.20	2012-03-29
3	2012-03-29	0	-960	0.00	0	19,905,000	0	77.20	2012-03-27
4	2011-10-19	960	-240	0.00	5	19,905,000	74,112	77.20	2011-10-17
5	2011-10-17	1,200	-1,920	0.01	7	19,905,000	92,640	77.20	2011-10-13
6	2011-10-14	3,120	-480	0.02	9	19,905,000	240,864	77.20	2011-10-12
7	2011-10-06	3,600	-800	0.02	10	19,905,000	279,000	77.50	2011-10-03
8	2011-10-03	4,400	-2,000	0.02	11	19,905,000	334,840	76.10	2011-09-28
9	2011-09-30	6,400	-1,600	0.03	12	19,905,000	480,000	75.00	2011-09-27
10	2011-09-22	8,000	-720	0.04	13	19,905,000	598,400	74.80	2011-09-20
11	2011-09-21	8,720	-560	0.04	16	19,905,000	652,692	74.85	2011-09-19
12	2011-09-19	9,280	-80	0.05	18	19,905,000	672,336	72.45	2011-09-15
13	2011-09-16	9,360	-80	0.05	19	19,905,000	675,792	72.20	2011-09-14
14	2011-09-12	9,440	-800	0.05	19	19,905,000	632,480	67.00	2011-09-08
15	2011-09-08	10,240	1,200	0.05	20	19,905,000	687,104	67.10	2011-09-06
16	2011-09-07	9,040	-720	0.05	19	19,905,000	601,160	66.50	2011-09-05
17	2011-08-25	9,760	-80	0.05	19	19,905,000	643,672	65.95	2011-08-23
18	2011-08-18	9,840	-2,000	0.05	19	19,905,000	615,492	62.55	2011-08-16
19	2011-08-12	11,840	-160	0.06	20	19,905,000	741,776	62.65	2011-08-10
20	2011-08-04	12,000	-400	0.06	20	19,905,000	721,200	60.10	2011-08-02
21	2011-08-02	12,400	-80	0.06	20	19,905,000	719,200	58.00	2011-07-29
22	2011-07-28	12,480	400	0.06	21	19,905,000	757,536	60.70	2011-07-26
23	2011-07-18	12,080	-80	0.06	20	19,905,000	823,252	68.15	2011-07-14
24	2011-07-08	12,160	-160	0.06	21	19,905,000	801,344	65.90	2011-07-06
25	2011-07-07	12,320	-1,200	0.06	22	19,905,000	827,904	67.20	2011-07-05
26	2011-07-06	13,520	-1,200	0.07	22	19,905,000	883,532	65.35	2011-07-04
27	2011-07-05	14,720	-400	0.07	22	19,905,000	440,128	29.90	2011-06-30
28	2011-07-04	15,120	-2,560	0.08	24	19,905,000	452,088	29.90	2011-06-29
29	2011-05-27	17,680	880	0.09	26	19,905,000	487,968	27.60	2011-05-25
30	2011-05-20	16,800	320	0.08	23	19,905,000	495,600	29.50	2011-05-18
31	2011-05-16	16,480	-80	0.08	22	19,905,000	489,456	29.70	2011-05-12
32	2011-05-13	16,560	-800	0.08	23	19,905,000	480,240	29.00	2011-05-11
33	2011-04-27	17,360	-4,400	0.09	23	19,905,000	463,512	26.70	2011-04-21
34	2011-04-06	21,760	-400	0.11	25	19,905,000	478,720	22.00	2011-04-01
35	2011-02-21	22,160	-10,000	0.11	25	19,905,000	603,860	27.25	2011-02-17
36	2011-02-16	32,160	-240	0.16	26	19,905,000	868,320	27.00	2011-02-14
37	2011-02-09	32,400	-80	0.16	27	19,905,000	905,580	27.95	2011-02-07
38	2010-11-23	32,480	-320	0.16	28	19,905,000	863,968	26.60	2010-11-19
39	2010-11-18	32,800	-80	0.16	30	19,905,000	872,480	26.60	2010-11-16
40	2010-11-01	32,880	1,600	0.17	31	19,905,000	925,572	28.15	2010-10-28
41	2010-10-08	31,280	80	0.16	30	19,905,000	932,144	29.80	2010-10-06
42	2010-10-07	31,200	-1,600	0.16	29	19,905,000	912,600	29.25	2010-10-05
43	2010-09-16	32,800	1,600	0.16	30	19,905,000	790,480	24.10	2010-09-14
44	2010-08-24	31,200	-160	0.16	29	19,905,000	786,240	25.20	2010-08-20
45	2010-07-12	31,360	-80	0.16	30	19,905,000	790,272	25.20	2010-07-08
46	2010-06-23	31,440	160	0.16	31	19,905,000	740,412	23.55	2010-06-21
47	2010-06-22	31,280	1,040	0.16	30	19,905,000	730,388	23.35	2010-06-18
48	2010-06-07	30,240	800	0.15	29	19,905,000	695,520	23.00	2010-06-03
49	2010-05-28	29,440	2,000	0.15	28	19,905,000	650,624	22.10	2010-05-26
50	2010-05-26	27,440	2,000	0.14	27	19,905,000	640,724	23.35	2010-05-24
51	2010-05-24	25,440	10,000	0.13	26	19,905,000	605,472	23.80	2010-05-19
52	2010-05-18	15,440	-80	0.08	25	19,905,000	376,736	24.40	2010-05-14
53	2010-05-04	15,520	1,360	0.08	26	19,905,000	419,040	27.00	2010-04-30
54	2010-03-08	14,160	4,000	0.07	25	19,905,000	393,648	27.80	2010-03-04
55	2010-03-01	10,160	-1,600	0.05	24	19,905,000	248,412	24.45	2010-02-25
56	2010-02-19	11,760	-160	0.06	25	19,905,000	297,528	25.30	2010-02-17
57	2010-02-18	11,920	1,600	0.06	26	19,905,000	306,344	25.70	2010-02-12
58	2010-02-17	10,320	1,920	0.05	25	19,905,000	266,256	25.80	2010-02-11
59	2010-01-29	8,400	3,200	0.04	25	19,905,000	246,960	29.40	2010-01-27
60	2010-01-27	5,200	960	0.03	24	19,905,000	170,040	32.70	2010-01-25
61	2010-01-26	4,240	960	0.02	22	19,905,000	140,768	33.20	2010-01-22
62	2010-01-15	3,280	400	0.02	21	19,905,000	108,568	33.10	2010-01-13
63	2010-01-12	2,880	-1,200	0.01	20	19,905,000	100,368	34.85	2010-01-08
64	2010-01-11	4,080	1,200	0.02	21	19,905,000	145,860	35.75	2010-01-07
65	2010-01-06	2,880	-720	0.01	20	19,905,000	99,792	34.65	2010-01-04
66	2010-01-05	3,600	720	0.02	21	19,905,000	134,280	37.30	2009-12-31
67	2010-01-04	2,880		0.01	20	19,905,000	108,576	37.70	2009-12-29

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