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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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.

Some data are hidden to fit your display. Rotate?

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 2011-04-13 70,000 -10,000 0.01 1,172,160,000 360,500 5.150 2011-04-11
4 2011-01-24 80,000 -6,000 0.01 1,172,160,000 390,400 4.880 2011-01-20
5 2010-11-26 86,000 70,000 0.01 1,172,160,000 317,340 3.690 2010-11-24
6 2010-11-10 16,000 6,000 0.00 1,172,160,000 61,280 3.830 2010-11-08
7 2010-05-10 10,000 -4,000 0.00 1,172,160,000 31,800 3.180 2010-05-06
8 2010-03-24 14,000 -30,000 0.00 1,172,160,000 48,160 3.440 2010-03-22
9 2010-03-17 44,000 -2,000 0.00 1,172,160,000 145,640 3.310 2010-03-15
10 2010-03-12 46,000 -16,000 0.00 1,172,160,000 155,480 3.380 2010-03-10
11 2010-03-11 62,000 16,000 0.01 1,172,160,000 215,140 3.470 2010-03-09
12 2010-01-11 46,000 2,000 0.00 1,172,160,000 173,880 3.780 2010-01-07
13 2010-01-08 44,000 2,000 0.00 1,172,160,000 167,640 3.810 2010-01-06
14 2009-12-23 42,000 10,000 0.00 1,172,160,000 148,680 3.540 2009-12-21
15 2009-12-10 32,000 2,000 0.00 1,172,160,000 125,120 3.910 2009-12-08
16 2009-08-14 30,000 30,000 0.00 1,172,160,000 108,000 3.600 2009-08-12
17 2009-07-30 0 -60,000 0.00 1,172,160,000 0 3.920 2009-07-28
18 2009-06-12 60,000 60,000 0.01 1,172,160,000 229,800 3.830 2009-06-10
19 2009-04-17 0 -20,000 0.00 1,172,160,000 0 2.550 2009-04-15
20 2009-03-23 20,000 20,000 0.00 1,172,160,000 40,000 2.000 2009-03-19

Copyright & disclaimer, Privacy policy

Back to top