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 |
CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASSID: B01346
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 | 2009-08-06 | 105,809 | -10,000 | 0.01 | 1,172,160,000 | 414,771 | 3.920 | 2009-08-04 |
| 4 | 2009-07-29 | 115,809 | 10,000 | 0.01 | 1,172,160,000 | 452,813 | 3.910 | 2009-07-27 |
| 5 | 2009-07-23 | 105,809 | 50,000 | 0.01 | 1,172,160,000 | 404,190 | 3.820 | 2009-07-21 |
| 6 | 2009-07-22 | 55,809 | -184,000 | 0.00 | 1,172,160,000 | 219,887 | 3.940 | 2009-07-20 |
| 7 | 2009-07-21 | 239,809 | -96,000 | 0.02 | 1,172,160,000 | 875,303 | 3.650 | 2009-07-17 |
| 8 | 2009-07-20 | 335,809 | -120,000 | 0.03 | 1,172,160,000 | 1,218,987 | 3.630 | 2009-07-16 |
| 9 | 2009-06-10 | 455,809 | 50,000 | 0.04 | 1,172,160,000 | 1,745,748 | 3.830 | 2009-06-08 |
| 10 | 2009-06-09 | 405,809 | -100,000 | 0.03 | 1,172,160,000 | 1,635,410 | 4.030 | 2009-06-05 |
| 11 | 2009-06-08 | 505,809 | 450,000 | 0.04 | 1,172,160,000 | 1,962,539 | 3.880 | 2009-06-04 |
| 12 | 2009-05-07 | 55,809 | -10,000 | 0.00 | 1,172,160,000 | 197,564 | 3.540 | 2009-05-05 |
| 13 | 2009-04-06 | 65,809 | -10,000 | 0.01 | 1,172,160,000 | 146,096 | 2.220 | 2009-04-02 |
| 14 | 2009-03-27 | 75,809 | 10,000 | 0.01 | 1,172,160,000 | 153,134 | 2.020 | 2009-03-25 |
| 15 | 2009-01-06 | 65,809 | -10,000 | 0.01 | 1,172,160,000 | 167,813 | 2.550 | 2009-01-02 |
| 16 | 2009-01-05 | 75,809 | 10,000 | 0.01 | 1,172,160,000 | 172,086 | 2.270 | 2008-12-30 |
| 17 | 2008-12-29 | 65,809 | -40,000 | 0.01 | 1,172,160,000 | 170,445 | 2.590 | 2008-12-22 |
| 18 | 2008-12-23 | 105,809 | 50,000 | 0.01 | 1,172,160,000 | 258,174 | 2.440 | 2008-12-19 |
| 19 | 2008-12-15 | 55,809 | -10,000 | 0.00 | 1,172,160,000 | 112,176 | 2.010 | 2008-12-11 |
| 20 | 2008-11-21 | 65,809 | 10,000 | 0.01 | 1,172,160,000 | 133,592 | 2.030 | 2008-11-19 |
| 21 | 2008-11-20 | 55,809 | -6,000 | 0.00 | 1,172,160,000 | 119,431 | 2.140 | 2008-11-18 |
| 22 | 2008-11-17 | 61,809 | 6,000 | 0.01 | 1,172,160,000 | 131,653 | 2.130 | 2008-11-13 |
| 23 | 2008-11-12 | 55,809 | -16,000 | 0.00 | 1,172,160,000 | 129,477 | 2.320 | 2008-11-10 |
| 24 | 2008-11-11 | 71,809 | 10,000 | 0.01 | 1,172,160,000 | 158,698 | 2.210 | 2008-11-07 |
| 25 | 2008-11-07 | 61,809 | -10,000 | 0.01 | 1,172,160,000 | 150,196 | 2.430 | 2008-11-05 |
| 26 | 2008-11-06 | 71,809 | 16,000 | 0.01 | 1,172,160,000 | 168,033 | 2.340 | 2008-11-04 |
| 27 | 2008-11-05 | 55,809 | -12,000 | 0.00 | 1,172,160,000 | 156,265 | 2.800 | 2008-11-03 |
| 28 | 2008-11-04 | 67,809 | 12,000 | 0.01 | 1,172,160,000 | 105,104 | 1.550 | 2008-10-31 |
| 29 | 2008-07-18 | 55,809 | -6,000 | 0.00 | 1,172,160,000 | 300,252 | 5.380 | 2008-07-16 |
| 30 | 2008-07-16 | 61,809 | -4,000 | 0.01 | 1,172,160,000 | 357,256 | 5.780 | 2008-07-14 |
| 31 | 2008-07-14 | 65,809 | 10,000 | 0.01 | 1,172,160,000 | 388,273 | 5.900 | 2008-07-10 |
| 32 | 2008-07-11 | 55,809 | -10,000 | 0.00 | 1,172,160,000 | 335,412 | 6.010 | 2008-07-09 |
| 33 | 2008-07-09 | 65,809 | -6,000 | 0.01 | 1,172,160,000 | 404,067 | 6.140 | 2008-07-07 |
| 34 | 2008-07-07 | 71,809 | -20,000 | 0.01 | 1,172,160,000 | 409,311 | 5.700 | 2008-07-03 |
| 35 | 2008-07-04 | 91,809 | 16,000 | 0.01 | 1,172,160,000 | 544,427 | 5.930 | 2008-07-02 |
| 36 | 2008-07-02 | 75,809 | -24,000 | 0.01 | 1,172,160,000 | 483,661 | 6.380 | 2008-06-27 |
| 37 | 2008-06-30 | 99,809 | -6,000 | 0.01 | 1,172,160,000 | 622,808 | 6.240 | 2008-06-26 |
| 38 | 2008-06-27 | 105,809 | 6,000 | 0.01 | 1,172,160,000 | 630,622 | 5.960 | 2008-06-25 |
| 39 | 2008-06-25 | 99,809 | 10,000 | 0.01 | 1,172,160,000 | 623,806 | 6.250 | 2008-06-23 |
| 40 | 2008-06-24 | 89,809 | 34,000 | 0.01 | 1,172,160,000 | 592,739 | 6.600 | 2008-06-20 |
| 41 | 2008-06-16 | 55,809 | -4,000 | 0.00 | 1,172,160,000 | 387,873 | 6.950 | 2008-06-12 |
| 42 | 2008-06-13 | 59,809 | 4,000 | 0.01 | 1,172,160,000 | 430,027 | 7.190 | 2008-06-11 |
| 43 | 2008-06-03 | 55,809 | -4,000 | 0.00 | 1,172,160,000 | 433,636 | 7.770 | 2008-05-30 |
| 44 | 2008-06-02 | 59,809 | 4,000 | 0.01 | 1,172,160,000 | 464,118 | 7.760 | 2008-05-29 |
| 45 | 2008-05-28 | 55,809 | -10,000 | 0.00 | 1,172,160,000 | 435,310 | 7.800 | 2008-05-26 |
| 46 | 2008-05-27 | 65,809 | -10,000 | 0.01 | 1,172,160,000 | 519,233 | 7.890 | 2008-05-23 |
| 47 | 2008-05-23 | 75,809 | 6,000 | 0.01 | 1,172,160,000 | 590,552 | 7.790 | 2008-05-21 |
| 48 | 2008-05-22 | 69,809 | 24,000 | 0.01 | 1,172,160,000 | 555,680 | 7.960 | 2008-05-20 |
| 49 | 2008-05-19 | 45,809 | -4,000 | 0.00 | 1,172,160,000 | 380,215 | 8.300 | 2008-05-15 |
| 50 | 2008-05-16 | 49,809 | 4,000 | 0.00 | 1,172,160,000 | 385,024 | 7.730 | 2008-05-14 |
| 51 | 2008-05-15 | 45,809 | -4,000 | 0.00 | 1,172,160,000 | 356,394 | 7.780 | 2008-05-13 |
| 52 | 2008-05-14 | 49,809 | 4,000 | 0.00 | 1,172,160,000 | 396,978 | 7.970 | 2008-05-09 |
| 53 | 2008-05-13 | 45,809 | -8,000 | 0.00 | 1,172,160,000 | 362,807 | 7.920 | 2008-05-08 |
| 54 | 2008-05-09 | 53,809 | 8,000 | 0.00 | 1,172,160,000 | 436,929 | 8.120 | 2008-05-07 |
| 55 | 2008-04-30 | 45,809 | -10,000 | 0.00 | 1,172,160,000 | 416,862 | 9.100 | 2008-04-28 |
| 56 | 2008-04-29 | 55,809 | 10,000 | 0.00 | 1,172,160,000 | 439,217 | 7.870 | 2008-04-25 |
| 57 | 2008-01-17 | 45,809 | -20,000 | 0.00 | 1,172,160,000 | 275,312 | 6.010 | 2008-01-15 |
| 58 | 2007-09-05 | 65,809 | 20,000 | 0.01 | 1,172,160,000 | 288,902 | 4.390 | 2007-09-03 |
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