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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 2010-01-11 4,000 -4,000 0.00 1,172,160,000 15,120 3.780 2010-01-07
4 2010-01-07 8,000 4,000 0.00 1,172,160,000 29,520 3.690 2010-01-05
5 2009-11-13 4,000 -4,000 0.00 1,172,160,000 15,480 3.870 2009-11-11
6 2009-09-11 8,000 -4,000 0.00 1,172,160,000 27,120 3.390 2009-09-09
7 2009-09-09 12,000 4,000 0.00 1,172,160,000 41,160 3.430 2009-09-07
8 2009-08-12 8,000 -4,000 0.00 1,172,160,000 30,080 3.760 2009-08-10
9 2009-08-10 12,000 4,000 0.00 1,172,160,000 45,120 3.760 2009-08-06
10 2009-08-07 8,000 -4,000 0.00 1,172,160,000 29,760 3.720 2009-08-05
11 2009-08-03 12,000 -4,000 0.00 1,172,160,000 44,520 3.710 2009-07-30
12 2009-07-31 16,000 -4,000 0.00 1,172,160,000 60,320 3.770 2009-07-29
13 2009-07-29 20,000 4,000 0.00 1,172,160,000 78,200 3.910 2009-07-27
14 2009-07-22 16,000 4,000 0.00 1,172,160,000 63,040 3.940 2009-07-20
15 2009-07-07 12,000 -6,000 0.00 1,172,160,000 43,800 3.650 2009-07-03
16 2009-07-03 18,000 10,000 0.00 1,172,160,000 66,420 3.690 2009-06-30
17 2009-06-30 8,000 -4,000 0.00 1,172,160,000 30,560 3.820 2009-06-26
18 2009-06-29 12,000 4,000 0.00 1,172,160,000 45,840 3.820 2009-06-25
19 2009-06-25 8,000 -4,000 0.00 1,172,160,000 28,800 3.600 2009-06-23
20 2009-06-01 12,000 4,000 0.00 1,172,160,000 47,040 3.920 2009-05-27
21 2009-05-19 8,000 -4,000 0.00 1,172,160,000 30,400 3.800 2009-05-15
22 2009-05-15 12,000 2,000 0.00 1,172,160,000 45,720 3.810 2009-05-13
23 2009-05-14 10,000 2,000 0.00 1,172,160,000 37,900 3.790 2009-05-12
24 2009-05-12 8,000 -2,000 0.00 1,172,160,000 31,760 3.970 2009-05-08
25 2009-05-07 10,000 -4,000 0.00 1,172,160,000 35,400 3.540 2009-05-05
26 2009-04-21 14,000 -10,000 0.00 1,172,160,000 35,280 2.520 2009-04-17
27 2009-04-20 24,000 10,000 0.00 1,172,160,000 63,360 2.640 2009-04-16
28 2009-04-17 14,000 -10,000 0.00 1,172,160,000 35,700 2.550 2009-04-15
29 2009-04-15 24,000 10,000 0.00 1,172,160,000 57,120 2.380 2009-04-09
30 2009-04-09 14,000 -20,000 0.00 1,172,160,000 32,200 2.300 2009-04-07
31 2009-04-07 34,000 10,000 0.00 1,172,160,000 77,180 2.270 2009-04-03
32 2009-03-30 24,000 -10,000 0.00 1,172,160,000 51,840 2.160 2009-03-26
33 2009-03-26 34,000 10,000 0.00 1,172,160,000 69,700 2.050 2009-03-24
34 2009-03-25 24,000 -10,000 0.00 1,172,160,000 48,000 2.000 2009-03-23
35 2009-03-24 34,000 10,000 0.00 1,172,160,000 66,640 1.960 2009-03-20
36 2009-03-20 24,000 10,000 0.00 1,172,160,000 46,800 1.950 2009-03-18
37 2009-03-19 14,000 -10,000 0.00 1,172,160,000 26,880 1.920 2009-03-17
38 2009-03-17 24,000 10,000 0.00 1,172,160,000 44,160 1.840 2009-03-13
39 2009-03-12 14,000 -10,000 0.00 1,172,160,000 25,060 1.790 2009-03-10
40 2009-03-10 24,000 10,000 0.00 1,172,160,000 44,640 1.860 2009-03-06
41 2009-02-26 14,000 -16,000 0.00 1,172,160,000 26,600 1.900 2009-02-24
42 2009-02-23 30,000 6,000 0.00 1,172,160,000 58,200 1.940 2009-02-19
43 2009-02-19 24,000 10,000 0.00 1,172,160,000 47,040 1.960 2009-02-17
44 2009-02-16 14,000 -10,000 0.00 1,172,160,000 29,400 2.100 2009-02-12
45 2009-02-13 24,000 -10,000 0.00 1,172,160,000 51,840 2.160 2009-02-11
46 2009-02-10 34,000 10,000 0.00 1,172,160,000 72,080 2.120 2009-02-06
47 2009-02-05 24,000 10,000 0.00 1,172,160,000 48,720 2.030 2009-02-03
48 2009-02-03 14,000 -10,000 0.00 1,172,160,000 29,960 2.140 2009-01-30
49 2009-02-02 24,000 10,000 0.00 1,172,160,000 48,240 2.010 2009-01-29
50 2008-12-23 14,000 -4,000 0.00 1,172,160,000 34,160 2.440 2008-12-19
51 2008-12-18 18,000 -10,000 0.00 1,172,160,000 34,380 1.910 2008-12-16
52 2008-12-10 28,000 10,000 0.00 1,172,160,000 57,680 2.060 2008-12-08
53 2008-12-09 18,000 -6,000 0.00 1,172,160,000 32,940 1.830 2008-12-05
54 2008-12-01 24,000 6,000 0.00 1,172,160,000 46,560 1.940 2008-11-27
55 2008-11-07 18,000 4,000 0.00 1,172,160,000 43,740 2.430 2008-11-05
56 2008-11-05 14,000 -4,000 0.00 1,172,160,000 39,200 2.800 2008-11-03
57 2008-10-02 18,000 -4,000 0.00 1,172,160,000 56,700 3.150 2008-09-29
58 2008-09-29 22,000 4,000 0.00 1,172,160,000 72,380 3.290 2008-09-25
59 2008-09-25 18,000 -6,000 0.00 1,172,160,000 58,680 3.260 2008-09-23
60 2008-09-23 24,000 6,000 0.00 1,172,160,000 81,600 3.400 2008-09-19
61 2008-08-21 18,000 -4,000 0.00 1,172,160,000 77,940 4.330 2008-08-19
62 2008-08-14 22,000 4,000 0.00 1,172,160,000 106,700 4.850 2008-08-12
63 2008-07-28 18,000 4,000 0.00 1,172,160,000 97,920 5.440 2008-07-24
64 2008-07-25 14,000 4,000 0.00 1,172,160,000 74,900 5.350 2008-07-23
65 2008-07-15 10,000 -2,000 0.00 1,172,160,000 59,900 5.990 2008-07-11
66 2008-07-09 12,000 2,000 0.00 1,172,160,000 73,680 6.140 2008-07-07
67 2008-06-06 10,000 2,000 0.00 1,172,160,000 77,700 7.770 2008-06-04
68 2008-06-05 8,000 4,000 0.00 1,172,160,000 63,360 7.920 2008-06-03
69 2008-05-21 4,000 -2,000 0.00 1,172,160,000 33,280 8.320 2008-05-19
70 2008-05-14 6,000 2,000 0.00 1,172,160,000 47,820 7.970 2008-05-09
71 2008-05-05 4,000 -2,000 0.00 1,172,160,000 36,040 9.010 2008-04-30
72 2008-04-30 6,000 -2,000 0.00 1,172,160,000 54,600 9.100 2008-04-28
73 2008-04-29 8,000 2,000 0.00 1,172,160,000 62,960 7.870 2008-04-25
74 2008-04-28 6,000 2,000 0.00 1,172,160,000 45,900 7.650 2008-04-24

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