Parkson Retail Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03368  2005-11-30    

Note: There figures are from the counter used for "parallel trading" of shares represented by old certificates, in parallel with trading on the main counter (or stock code) after a split, consolidation or change of board lot size. It's an archaic practice because we have had electronic settlement with a central counterparty by book-entry since 1993, so in reality no certificates change hands. It was due to be abolished on 3-Nov-08, but abolition has been delayed indefinitely. S=1 if suspended.

Trade date S Close Bid Ask Low High Volume Turnover $ VWAP
2008-08-11 0 10.70 10.40 10.90 10.70 10.70 22,500 240,750 10.700
2008-08-08 0 10.54 10.54 10.96 10.50 10.64 17,500 184,800 10.560
2008-08-07 0 10.96 10.64 11.32 10.70 11.34 30,000 327,700 10.923
2008-08-05 0 10.40 10.40 10.96 10.40 10.42 7,500 78,100 10.413
2008-08-04 0 10.64 10.32 10.98 10.64 11.34 12,500 135,600 10.848
2008-08-01 0 10.98 10.64 11.26 10.64 10.98 100,000 1,080,900 10.809
2008-07-31 0 10.78 10.86 11.32 10.78 10.88 7,500 81,350 10.847
2008-07-30 0 10.88 10.78 11.32 10.88 11.70 50,000 551,500 11.030
2008-07-29 0 11.22 11.00 11.30 11.02 11.30 180,000 2,026,650 11.259
2008-07-28 0 11.30 11.20 11.70 11.30 11.42 25,000 284,000 11.360
2008-07-25 0 11.20 11.20 11.42 11.20 11.94 323,500 3,721,250 11.503
2008-07-24 0 12.04 12.04 12.10 11.98 12.26 1,517,500 18,306,650 12.064
2008-07-23 0 11.76 11.66 11.76 11.02 11.94 1,163,750 13,382,700 11.500
2008-07-22 0 10.80 10.80 11.00 10.54 11.00 2,268,500 24,623,240 10.854
2008-07-21 0 10.56 10.56 10.60 10.54 10.80 2,027,500 21,606,667 10.657

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