FUBON BANK (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00636  1993-11-08  2011-05-27  2011-06-08
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2011-06-09 5.170 2011-06-07
2 2011-06-08 5.170 2011-06-03
3 2011-05-20 214,000 -2,000 0.02 1,172,160,000 1,106,380 5.170 2011-05-18
4 2011-05-19 216,000 -8,000 0.02 1,172,160,000 1,116,720 5.170 2011-05-17
5 2011-05-18 224,000 10,000 0.02 1,172,160,000 1,158,080 5.170 2011-05-16
6 2011-01-27 214,000 -60,000 0.02 1,172,160,000 1,048,600 4.900 2011-01-25
7 2011-01-24 274,000 -4,000 0.02 1,172,160,000 1,337,120 4.880 2011-01-20
8 2011-01-11 278,000 4,000 0.02 1,172,160,000 1,050,840 3.780 2011-01-07
9 2010-11-08 274,000 -10,000 0.02 1,172,160,000 1,046,680 3.820 2010-11-04
10 2010-08-19 284,000 -16,000 0.02 1,172,160,000 1,059,320 3.730 2010-08-17
11 2010-07-28 300,000 -10,000 0.03 1,172,160,000 1,017,000 3.390 2010-07-26
12 2010-06-23 310,000 -8,000 0.03 1,172,160,000 1,063,300 3.430 2010-06-21
13 2010-05-06 318,000 -10,000 0.03 1,172,160,000 1,043,040 3.280 2010-05-04
14 2010-04-20 328,000 10,000 0.03 1,172,160,000 1,125,040 3.430 2010-04-16
15 2010-03-10 318,000 8,000 0.03 1,172,160,000 1,100,280 3.460 2010-03-08
16 2010-03-05 310,000 8,000 0.03 1,172,160,000 1,060,200 3.420 2010-03-03
17 2010-01-19 302,000 10,000 0.03 1,172,160,000 1,093,240 3.620 2010-01-15
18 2010-01-15 292,000 -10,000 0.02 1,172,160,000 1,051,200 3.600 2010-01-13
19 2010-01-14 302,000 8,000 0.03 1,172,160,000 1,117,400 3.700 2010-01-12
20 2010-01-13 294,000 -8,000 0.03 1,172,160,000 1,090,740 3.710 2010-01-11
21 2010-01-08 302,000 -10,000 0.03 1,172,160,000 1,150,620 3.810 2010-01-06
22 2009-12-29 312,000 10,000 0.03 1,172,160,000 1,129,440 3.620 2009-12-23
23 2009-12-21 302,000 10,000 0.03 1,172,160,000 1,099,280 3.640 2009-12-17
24 2009-12-04 292,000 -10,000 0.02 1,172,160,000 1,179,680 4.040 2009-12-02
25 2009-12-01 302,000 -10,000 0.03 1,172,160,000 1,126,460 3.730 2009-11-27
26 2009-11-25 312,000 -10,000 0.03 1,172,160,000 1,301,040 4.170 2009-11-23
27 2009-11-20 322,000 -20,000 0.03 1,172,160,000 1,313,760 4.080 2009-11-18
28 2009-11-17 342,000 10,000 0.03 1,172,160,000 1,350,900 3.950 2009-11-13
29 2009-11-13 332,000 30,000 0.03 1,172,160,000 1,284,840 3.870 2009-11-11
30 2009-10-30 302,000 -4,000 0.03 1,172,160,000 1,084,180 3.590 2009-10-28
31 2009-10-09 306,000 4,000 0.03 1,172,160,000 1,043,460 3.410 2009-10-07
32 2009-08-17 302,000 -10,000 0.03 1,172,160,000 1,084,180 3.590 2009-08-13
33 2009-08-10 312,000 10,000 0.03 1,172,160,000 1,173,120 3.760 2009-08-06
34 2009-07-29 302,000 10,000 0.03 1,172,160,000 1,180,820 3.910 2009-07-27
35 2009-06-30 292,000 -50,000 0.02 1,172,160,000 1,115,440 3.820 2009-06-26
36 2009-06-18 342,000 10,000 0.03 1,172,160,000 1,238,040 3.620 2009-06-16
37 2009-06-12 332,000 20,000 0.03 1,172,160,000 1,271,560 3.830 2009-06-10
38 2009-06-09 312,000 -20,000 0.03 1,172,160,000 1,257,360 4.030 2009-06-05
39 2009-05-18 332,000 10,000 0.03 1,172,160,000 1,218,440 3.670 2009-05-14
40 2009-05-13 322,000 30,000 0.03 1,172,160,000 1,168,860 3.630 2009-05-11
41 2009-05-08 292,000 150,000 0.02 1,172,160,000 1,168,000 4.000 2009-05-06
42 2008-12-30 142,000 -10,000 0.01 1,172,160,000 346,480 2.440 2008-12-23
43 2008-12-23 152,000 10,000 0.01 1,172,160,000 370,880 2.440 2008-12-19
44 2008-12-11 142,000 -10,000 0.01 1,172,160,000 275,480 1.940 2008-12-09
45 2008-12-04 152,000 10,000 0.01 1,172,160,000 288,800 1.900 2008-12-02
46 2008-11-20 142,000 -10,000 0.01 1,172,160,000 303,880 2.140 2008-11-18
47 2008-11-05 152,000 10,000 0.01 1,172,160,000 425,600 2.800 2008-11-03
48 2008-10-28 142,000 -10,000 0.01 1,172,160,000 265,540 1.870 2008-10-24
49 2008-10-13 152,000 -10,000 0.01 1,172,160,000 393,680 2.590 2008-10-09
50 2008-10-06 162,000 20,000 0.01 1,172,160,000 494,100 3.050 2008-10-02
51 2008-09-04 142,000 10,000 0.01 1,172,160,000 593,560 4.180 2008-09-02
52 2008-08-04 132,000 10,000 0.01 1,172,160,000 657,360 4.980 2008-07-31
53 2008-07-31 122,000 10,000 0.01 1,172,160,000 622,200 5.100 2008-07-29
54 2008-07-15 112,000 10,000 0.01 1,172,160,000 670,880 5.990 2008-07-11
55 2008-07-04 102,000 10,000 0.01 1,172,160,000 604,860 5.930 2008-07-02
56 2008-06-24 92,000 10,000 0.01 1,172,160,000 607,200 6.600 2008-06-20
57 2008-06-10 82,000 -10,000 0.01 1,172,160,000 626,480 7.640 2008-06-05
58 2008-06-05 92,000 10,000 0.01 1,172,160,000 728,640 7.920 2008-06-03
59 2008-05-27 82,000 -2,000 0.01 1,172,160,000 646,980 7.890 2008-05-23
60 2008-05-26 84,000 2,000 0.01 1,172,160,000 648,480 7.720 2008-05-22
61 2008-05-23 82,000 4,000 0.01 1,172,160,000 638,780 7.790 2008-05-21
62 2008-05-21 78,000 4,000 0.01 1,172,160,000 648,960 8.320 2008-05-19
63 2008-05-05 74,000 -30,000 0.01 1,172,160,000 666,740 9.010 2008-04-30
64 2008-04-30 104,000 -80,000 0.01 1,172,160,000 946,400 9.100 2008-04-28
65 2008-04-28 184,000 -4,000 0.02 1,172,160,000 1,407,600 7.650 2008-04-24
66 2008-04-23 188,000 4,000 0.02 1,172,160,000 1,488,960 7.920 2008-04-21
67 2008-04-18 184,000 -10,000 0.02 1,172,160,000 1,236,480 6.720 2008-04-16
68 2008-04-16 194,000 -2,000 0.02 1,172,160,000 1,309,500 6.750 2008-04-14
69 2008-03-27 196,000 10,000 0.02 1,172,160,000 1,132,880 5.780 2008-03-25
70 2008-03-18 186,000 -10,000 0.02 1,172,160,000 1,047,180 5.630 2008-03-14
71 2008-03-17 196,000 10,000 0.02 1,172,160,000 1,127,000 5.750 2008-03-13
72 2008-02-27 186,000 -2,000 0.02 1,172,160,000 1,075,080 5.780 2008-02-25
73 2008-02-26 188,000 2,000 0.02 1,172,160,000 1,039,640 5.530 2008-02-22
74 2008-02-22 186,000 -2,000 0.02 1,172,160,000 980,220 5.270 2008-02-20
75 2008-02-19 188,000 -2,000 0.02 1,172,160,000 1,005,800 5.350 2008-02-15
76 2008-01-21 190,000 -10,000 0.02 1,172,160,000 1,092,500 5.750 2008-01-17
77 2008-01-16 200,000 10,000 0.02 1,172,160,000 1,142,000 5.710 2008-01-14
78 2007-12-07 190,000 -10,000 0.02 1,172,160,000 931,000 4.900 2007-12-05
79 2007-11-28 200,000 4,000 0.02 1,172,160,000 882,000 4.410 2007-11-26
80 2007-11-26 196,000 6,000 0.02 1,172,160,000 889,840 4.540 2007-11-22
81 2007-10-26 190,000 -32,000 0.02 1,172,160,000 991,800 5.220 2007-10-24
82 2007-10-08 222,000 32,000 0.02 1,172,160,000 1,043,400 4.700 2007-10-04
83 2007-09-17 190,000 -8,000 0.02 1,172,160,000 860,700 4.530 2007-09-13
84 2007-08-29 198,000 8,000 0.02 1,172,160,000 871,200 4.400 2007-08-27
85 2007-08-23 190,000 -10,000 0.02 1,172,160,000 837,900 4.410 2007-08-21
86 2007-08-20 200,000 12,000 0.02 1,172,160,000 840,000 4.200 2007-08-16

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