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 |
YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASSID: B01444
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 | 2011-05-24 | 0 | -2,000 | 0.00 | 1,172,160,000 | 0 | 5.170 | 2011-05-20 |
| 4 | 2011-04-18 | 2,000 | -4,000 | 0.00 | 1,172,160,000 | 10,320 | 5.160 | 2011-04-14 |
| 5 | 2011-04-15 | 6,000 | 4,000 | 0.00 | 1,172,160,000 | 30,900 | 5.150 | 2011-04-13 |
| 6 | 2011-01-25 | 2,000 | -6,000 | 0.00 | 1,172,160,000 | 9,800 | 4.900 | 2011-01-21 |
| 7 | 2010-10-11 | 8,000 | -30,000 | 0.00 | 1,172,160,000 | 30,880 | 3.860 | 2010-10-07 |
| 8 | 2010-09-21 | 38,000 | 30,000 | 0.00 | 1,172,160,000 | 148,960 | 3.920 | 2010-09-17 |
| 9 | 2010-08-09 | 8,000 | -10,000 | 0.00 | 1,172,160,000 | 28,800 | 3.600 | 2010-08-05 |
| 10 | 2010-03-03 | 18,000 | -26,000 | 0.00 | 1,172,160,000 | 61,560 | 3.420 | 2010-03-01 |
| 11 | 2010-03-02 | 44,000 | 26,000 | 0.00 | 1,172,160,000 | 142,560 | 3.240 | 2010-02-26 |
| 12 | 2009-11-20 | 18,000 | 6,000 | 0.00 | 1,172,160,000 | 73,440 | 4.080 | 2009-11-18 |
| 13 | 2009-11-09 | 12,000 | 10,000 | 0.00 | 1,172,160,000 | 43,440 | 3.620 | 2009-11-05 |
| 14 | 2009-06-12 | 2,000 | -10,000 | 0.00 | 1,172,160,000 | 7,660 | 3.830 | 2009-06-10 |
| 15 | 2009-06-11 | 12,000 | -24,000 | 0.00 | 1,172,160,000 | 45,000 | 3.750 | 2009-06-09 |
| 16 | 2009-06-10 | 36,000 | -10,000 | 0.00 | 1,172,160,000 | 137,880 | 3.830 | 2009-06-08 |
| 17 | 2009-06-09 | 46,000 | 44,000 | 0.00 | 1,172,160,000 | 185,380 | 4.030 | 2009-06-05 |
| 18 | 2009-06-03 | 2,000 | -20,000 | 0.00 | 1,172,160,000 | 7,960 | 3.980 | 2009-06-01 |
| 19 | 2009-06-02 | 22,000 | 20,000 | 0.00 | 1,172,160,000 | 85,580 | 3.890 | 2009-05-29 |
| 20 | 2009-04-30 | 2,000 | -20,000 | 0.00 | 1,172,160,000 | 4,460 | 2.230 | 2009-04-28 |
| 21 | 2009-04-28 | 22,000 | -30,000 | 0.00 | 1,172,160,000 | 55,660 | 2.530 | 2009-04-24 |
| 22 | 2009-04-16 | 52,000 | 30,000 | 0.00 | 1,172,160,000 | 130,520 | 2.510 | 2009-04-14 |
| 23 | 2009-04-14 | 22,000 | 20,000 | 0.00 | 1,172,160,000 | 49,720 | 2.260 | 2009-04-08 |
| 24 | 2009-03-09 | 2,000 | -20,000 | 0.00 | 1,172,160,000 | 3,700 | 1.850 | 2009-03-05 |
| 25 | 2009-03-06 | 22,000 | 20,000 | 0.00 | 1,172,160,000 | 40,480 | 1.840 | 2009-03-04 |
| 26 | 2009-01-07 | 2,000 | -20,000 | 0.00 | 1,172,160,000 | 5,120 | 2.560 | 2009-01-05 |
| 27 | 2009-01-06 | 22,000 | 20,000 | 0.00 | 1,172,160,000 | 56,100 | 2.550 | 2009-01-02 |
| 28 | 2008-08-01 | 2,000 | -10,000 | 0.00 | 1,172,160,000 | 10,260 | 5.130 | 2008-07-30 |
| 29 | 2008-07-23 | 12,000 | -16,000 | 0.00 | 1,172,160,000 | 67,200 | 5.600 | 2008-07-21 |
| 30 | 2008-06-06 | 28,000 | 10,000 | 0.00 | 1,172,160,000 | 217,560 | 7.770 | 2008-06-04 |
| 31 | 2008-06-05 | 18,000 | -30,000 | 0.00 | 1,172,160,000 | 142,560 | 7.920 | 2008-06-03 |
| 32 | 2008-05-30 | 48,000 | -20,000 | 0.00 | 1,172,160,000 | 379,680 | 7.910 | 2008-05-28 |
| 33 | 2008-05-23 | 68,000 | 36,000 | 0.01 | 1,172,160,000 | 529,720 | 7.790 | 2008-05-21 |
| 34 | 2008-05-22 | 32,000 | 10,000 | 0.00 | 1,172,160,000 | 254,720 | 7.960 | 2008-05-20 |
| 35 | 2008-05-21 | 22,000 | 20,000 | 0.00 | 1,172,160,000 | 183,040 | 8.320 | 2008-05-19 |
| 36 | 2008-05-20 | 2,000 | 2,000 | 0.00 | 1,172,160,000 | 16,520 | 8.260 | 2008-05-16 |
| 37 | 2008-05-16 | 0 | -10,000 | 0.00 | 1,172,160,000 | 0 | 7.730 | 2008-05-14 |
| 38 | 2008-05-14 | 10,000 | 10,000 | 0.00 | 1,172,160,000 | 79,700 | 7.970 | 2008-05-09 |
| 39 | 2008-04-28 | 0 | -9,714 | 0.00 | 1,172,160,000 | 0 | 7.650 | 2008-04-24 |
| 40 | 2008-04-17 | 9,714 | -8,000 | 0.00 | 1,172,160,000 | 68,969 | 7.100 | 2008-04-15 |
| 41 | 2008-04-16 | 17,714 | -20,000 | 0.00 | 1,172,160,000 | 119,570 | 6.750 | 2008-04-14 |
| 42 | 2008-04-07 | 37,714 | -10,000 | 0.00 | 1,172,160,000 | 221,758 | 5.880 | 2008-04-02 |
| 43 | 2008-03-27 | 47,714 | 28,000 | 0.00 | 1,172,160,000 | 275,787 | 5.780 | 2008-03-25 |
| 44 | 2008-03-17 | 19,714 | 10,000 | 0.00 | 1,172,160,000 | 113,356 | 5.750 | 2008-03-13 |
| 45 | 2008-01-18 | 9,714 | -50,000 | 0.00 | 1,172,160,000 | 57,118 | 5.880 | 2008-01-16 |
| 46 | 2008-01-17 | 59,714 | 50,000 | 0.01 | 1,172,160,000 | 358,881 | 6.010 | 2008-01-15 |
| 47 | 2007-11-05 | 9,714 | -10,000 | 0.00 | 1,172,160,000 | 55,564 | 5.720 | 2007-11-01 |
| 48 | 2007-11-02 | 19,714 | 10,000 | 0.00 | 1,172,160,000 | 111,384 | 5.650 | 2007-10-31 |
| 49 | 2007-10-17 | 9,714 | -2,000 | 0.00 | 1,172,160,000 | 51,290 | 5.280 | 2007-10-15 |
| 50 | 2007-10-16 | 11,714 | 2,000 | 0.00 | 1,172,160,000 | 66,418 | 5.670 | 2007-10-12 |
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