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 |
Beevest Securities Limited 蜂投證券有限公司
CCASSID: B01434
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 | 2011-05-13 | 26,000 | -2,000 | 0.00 | 1,172,160,000 | 134,420 | 5.170 | 2011-05-11 |
| 4 | 2011-05-06 | 28,000 | -2,000 | 0.00 | 1,172,160,000 | 144,480 | 5.160 | 2011-05-04 |
| 5 | 2011-04-29 | 30,000 | -2,000 | 0.00 | 1,172,160,000 | 153,900 | 5.130 | 2011-04-27 |
| 6 | 2011-03-18 | 32,000 | -12,000 | 0.00 | 1,172,160,000 | 163,520 | 5.110 | 2011-03-16 |
| 7 | 2011-03-11 | 44,000 | 12,000 | 0.00 | 1,172,160,000 | 217,800 | 4.950 | 2011-03-09 |
| 8 | 2011-01-27 | 32,000 | -20,000 | 0.00 | 1,172,160,000 | 156,800 | 4.900 | 2011-01-25 |
| 9 | 2010-10-18 | 52,000 | 20,000 | 0.00 | 1,172,160,000 | 199,680 | 3.840 | 2010-10-14 |
| 10 | 2010-08-06 | 32,000 | -60,000 | 0.00 | 1,172,160,000 | 113,280 | 3.540 | 2010-08-04 |
| 11 | 2009-10-29 | 92,000 | -50,000 | 0.01 | 1,172,160,000 | 334,880 | 3.640 | 2009-10-27 |
| 12 | 2009-10-16 | 142,000 | 50,000 | 0.01 | 1,172,160,000 | 506,940 | 3.570 | 2009-10-14 |
| 13 | 2009-05-08 | 92,000 | -10,000 | 0.01 | 1,172,160,000 | 368,000 | 4.000 | 2009-05-06 |
| 14 | 2009-05-06 | 102,000 | -10,000 | 0.01 | 1,172,160,000 | 303,960 | 2.980 | 2009-05-04 |
| 15 | 2009-04-16 | 112,000 | -20,000 | 0.01 | 1,172,160,000 | 281,120 | 2.510 | 2009-04-14 |
| 16 | 2009-04-14 | 132,000 | 20,000 | 0.01 | 1,172,160,000 | 298,320 | 2.260 | 2009-04-08 |
| 17 | 2009-04-06 | 112,000 | -16,000 | 0.01 | 1,172,160,000 | 248,640 | 2.220 | 2009-04-02 |
| 18 | 2009-03-30 | 128,000 | 16,000 | 0.01 | 1,172,160,000 | 276,480 | 2.160 | 2009-03-26 |
| 19 | 2009-01-14 | 112,000 | -10,000 | 0.01 | 1,172,160,000 | 230,720 | 2.060 | 2009-01-12 |
| 20 | 2009-01-09 | 122,000 | 10,000 | 0.01 | 1,172,160,000 | 283,040 | 2.320 | 2009-01-07 |
| 21 | 2009-01-05 | 112,000 | 10,000 | 0.01 | 1,172,160,000 | 254,240 | 2.270 | 2008-12-30 |
| 22 | 2008-12-30 | 102,000 | -10,000 | 0.01 | 1,172,160,000 | 248,880 | 2.440 | 2008-12-23 |
| 23 | 2008-12-29 | 112,000 | 10,000 | 0.01 | 1,172,160,000 | 290,080 | 2.590 | 2008-12-22 |
| 24 | 2008-12-22 | 102,000 | -16,000 | 0.01 | 1,172,160,000 | 207,060 | 2.030 | 2008-12-18 |
| 25 | 2008-12-19 | 118,000 | 16,000 | 0.01 | 1,172,160,000 | 225,380 | 1.910 | 2008-12-17 |
| 26 | 2008-11-05 | 102,000 | -4,000 | 0.01 | 1,172,160,000 | 285,600 | 2.800 | 2008-11-03 |
| 27 | 2008-10-16 | 106,000 | -20,000 | 0.01 | 1,172,160,000 | 278,780 | 2.630 | 2008-10-14 |
| 28 | 2008-09-16 | 126,000 | -4,000 | 0.01 | 1,172,160,000 | 490,140 | 3.890 | 2008-09-11 |
| 29 | 2008-09-05 | 130,000 | -6,000 | 0.01 | 1,172,160,000 | 540,800 | 4.160 | 2008-09-03 |
| 30 | 2008-09-04 | 136,000 | 30,000 | 0.01 | 1,172,160,000 | 568,480 | 4.180 | 2008-09-02 |
| 31 | 2008-09-01 | 106,000 | 6,000 | 0.01 | 1,172,160,000 | 444,140 | 4.190 | 2008-08-28 |
| 32 | 2008-08-25 | 100,000 | -2,000 | 0.01 | 1,172,160,000 | 432,000 | 4.320 | 2008-08-20 |
| 33 | 2008-08-21 | 102,000 | -6,000 | 0.01 | 1,172,160,000 | 441,660 | 4.330 | 2008-08-19 |
| 34 | 2008-08-15 | 108,000 | -10,000 | 0.01 | 1,172,160,000 | 507,600 | 4.700 | 2008-08-13 |
| 35 | 2008-08-11 | 118,000 | -14,000 | 0.01 | 1,172,160,000 | 582,920 | 4.940 | 2008-08-07 |
| 36 | 2008-08-05 | 132,000 | -8,000 | 0.01 | 1,172,160,000 | 644,160 | 4.880 | 2008-08-01 |
| 37 | 2008-08-04 | 140,000 | 24,000 | 0.01 | 1,172,160,000 | 697,200 | 4.980 | 2008-07-31 |
| 38 | 2008-08-01 | 116,000 | 10,000 | 0.01 | 1,172,160,000 | 595,080 | 5.130 | 2008-07-30 |
| 39 | 2008-07-31 | 106,000 | 22,000 | 0.01 | 1,172,160,000 | 540,600 | 5.100 | 2008-07-29 |
| 40 | 2008-07-29 | 84,000 | 4,000 | 0.01 | 1,172,160,000 | 436,800 | 5.200 | 2008-07-25 |
| 41 | 2008-07-10 | 80,000 | -4,000 | 0.01 | 1,172,160,000 | 478,400 | 5.980 | 2008-07-08 |
| 42 | 2008-06-30 | 84,000 | -4,000 | 0.01 | 1,172,160,000 | 524,160 | 6.240 | 2008-06-26 |
| 43 | 2008-06-27 | 88,000 | 4,000 | 0.01 | 1,172,160,000 | 524,480 | 5.960 | 2008-06-25 |
| 44 | 2008-06-13 | 84,000 | 12,000 | 0.01 | 1,172,160,000 | 603,960 | 7.190 | 2008-06-11 |
| 45 | 2008-06-11 | 72,000 | -2,000 | 0.01 | 1,172,160,000 | 544,320 | 7.560 | 2008-06-06 |
| 46 | 2008-06-04 | 74,000 | 2,000 | 0.01 | 1,172,160,000 | 575,720 | 7.780 | 2008-06-02 |
| 47 | 2008-05-27 | 72,000 | 2,000 | 0.01 | 1,172,160,000 | 568,080 | 7.890 | 2008-05-23 |
| 48 | 2008-05-26 | 70,000 | -6,000 | 0.01 | 1,172,160,000 | 540,400 | 7.720 | 2008-05-22 |
| 49 | 2008-05-15 | 76,000 | -4,000 | 0.01 | 1,172,160,000 | 591,280 | 7.780 | 2008-05-13 |
| 50 | 2008-05-09 | 80,000 | 4,000 | 0.01 | 1,172,160,000 | 649,600 | 8.120 | 2008-05-07 |
| 51 | 2008-05-08 | 76,000 | -10,000 | 0.01 | 1,172,160,000 | 665,000 | 8.750 | 2008-05-06 |
| 52 | 2008-05-07 | 86,000 | 6,000 | 0.01 | 1,172,160,000 | 756,800 | 8.800 | 2008-05-05 |
| 53 | 2008-05-05 | 80,000 | 10,000 | 0.01 | 1,172,160,000 | 720,800 | 9.010 | 2008-04-30 |
| 54 | 2008-04-30 | 70,000 | -10,000 | 0.01 | 1,172,160,000 | 637,000 | 9.100 | 2008-04-28 |
| 55 | 2008-04-29 | 80,000 | 10,000 | 0.01 | 1,172,160,000 | 629,600 | 7.870 | 2008-04-25 |
| 56 | 2008-04-28 | 70,000 | -50,000 | 0.01 | 1,172,160,000 | 535,500 | 7.650 | 2008-04-24 |
| 57 | 2008-04-25 | 120,000 | 50,000 | 0.01 | 1,172,160,000 | 956,400 | 7.970 | 2008-04-23 |
| 58 | 2008-04-22 | 70,000 | -2,000 | 0.01 | 1,172,160,000 | 479,500 | 6.850 | 2008-04-18 |
| 59 | 2008-04-17 | 72,000 | -6,000 | 0.01 | 1,172,160,000 | 511,200 | 7.100 | 2008-04-15 |
| 60 | 2008-04-09 | 78,000 | -14,000 | 0.01 | 1,172,160,000 | 456,300 | 5.850 | 2008-04-07 |
| 61 | 2008-03-27 | 92,000 | 8,000 | 0.01 | 1,172,160,000 | 531,760 | 5.780 | 2008-03-25 |
| 62 | 2008-03-20 | 84,000 | 14,000 | 0.01 | 1,172,160,000 | 443,520 | 5.280 | 2008-03-18 |
| 63 | 2008-02-27 | 70,000 | -12,000 | 0.01 | 1,172,160,000 | 404,600 | 5.780 | 2008-02-25 |
| 64 | 2008-01-18 | 82,000 | -52,000 | 0.01 | 1,172,160,000 | 482,160 | 5.880 | 2008-01-16 |
| 65 | 2007-12-10 | 134,000 | -4,000 | 0.01 | 1,172,160,000 | 690,100 | 5.150 | 2007-12-06 |
| 66 | 2007-12-05 | 138,000 | -14,000 | 0.01 | 1,172,160,000 | 644,460 | 4.670 | 2007-12-03 |
| 67 | 2007-12-04 | 152,000 | 14,000 | 0.01 | 1,172,160,000 | 697,680 | 4.590 | 2007-11-30 |
| 68 | 2007-11-28 | 138,000 | 2,000 | 0.01 | 1,172,160,000 | 608,580 | 4.410 | 2007-11-26 |
| 69 | 2007-11-26 | 136,000 | 4,000 | 0.01 | 1,172,160,000 | 617,440 | 4.540 | 2007-11-22 |
| 70 | 2007-11-12 | 132,000 | 2,000 | 0.01 | 1,172,160,000 | 784,080 | 5.940 | 2007-11-08 |
| 71 | 2007-10-16 | 130,000 | 12,000 | 0.01 | 1,172,160,000 | 737,100 | 5.670 | 2007-10-12 |
| 72 | 2007-10-08 | 118,000 | -6,286 | 0.01 | 1,172,160,000 | 554,600 | 4.700 | 2007-10-04 |
| 73 | 2007-10-05 | 124,286 | 52,000 | 0.01 | 1,172,160,000 | 584,144 | 4.700 | 2007-10-03 |
| 74 | 2007-09-18 | 72,286 | -200,000 | 0.01 | 1,172,160,000 | 326,733 | 4.520 | 2007-09-14 |
| 75 | 2007-09-17 | 272,286 | 190,000 | 0.02 | 1,172,160,000 | 1,233,456 | 4.530 | 2007-09-13 |
| 76 | 2007-09-05 | 82,286 | 6,000 | 0.01 | 1,172,160,000 | 361,236 | 4.390 | 2007-09-03 |
| 77 | 2007-08-23 | 76,286 | -6,000 | 0.01 | 1,172,160,000 | 336,421 | 4.410 | 2007-08-21 |
| 78 | 2007-08-21 | 82,286 | 6,000 | 0.01 | 1,172,160,000 | 333,258 | 4.050 | 2007-08-17 |
| 79 | 2007-08-03 | 76,286 | 10,000 | 0.01 | 1,172,160,000 | 354,730 | 4.650 | 2007-08-01 |
| 80 | 2007-07-04 | 66,286 | -6,285 | 0.01 | 1,172,160,000 | 294,310 | 4.440 | 2007-06-29 |
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