FUBON BANK (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00636	1993-11-08	2011-05-27	2011-06-08	Docs

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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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01445

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	2011-01-25	20,000	-6,000	0.00	1,172,160,000	98,000	4.900	2011-01-21
4	2011-01-24	26,000	-20,000	0.00	1,172,160,000	126,880	4.880	2011-01-20
5	2011-01-11	46,000	26,000	0.00	1,172,160,000	173,880	3.780	2011-01-07
6	2010-09-08	20,000	-10,000	0.00	1,172,160,000	75,800	3.790	2010-09-06
7	2010-08-02	30,000	10,000	0.00	1,172,160,000	105,300	3.510	2010-07-29
8	2010-04-22	20,000	-20,000	0.00	1,172,160,000	67,400	3.370	2010-04-20
9	2010-04-09	40,000	10,000	0.00	1,172,160,000	143,200	3.580	2010-04-07
10	2010-03-12	30,000	10,000	0.00	1,172,160,000	101,400	3.380	2010-03-10
11	2010-02-08	20,000	-20,000	0.00	1,172,160,000	63,800	3.190	2010-02-04
12	2009-12-01	40,000	-10,000	0.00	1,172,160,000	149,200	3.730	2009-11-27
13	2009-11-18	50,000	-20,000	0.00	1,172,160,000	201,000	4.020	2009-11-16
14	2009-11-17	70,000	-20,000	0.01	1,172,160,000	276,500	3.950	2009-11-13
15	2009-11-16	90,000	40,000	0.01	1,172,160,000	363,600	4.040	2009-11-12
16	2009-11-09	50,000	-50,000	0.00	1,172,160,000	181,000	3.620	2009-11-05
17	2009-10-29	100,000	50,000	0.01	1,172,160,000	364,000	3.640	2009-10-27
18	2009-07-28	50,000	-20,000	0.00	1,172,160,000	190,500	3.810	2009-07-24
19	2009-07-23	70,000	10,000	0.01	1,172,160,000	267,400	3.820	2009-07-21
20	2009-07-14	60,000	20,000	0.01	1,172,160,000	218,400	3.640	2009-07-10
21	2009-07-13	40,000	10,000	0.00	1,172,160,000	148,000	3.700	2009-07-09
22	2009-07-02	30,000	-16,000	0.00	1,172,160,000	111,900	3.730	2009-06-29
23	2009-06-29	46,000	-4,000	0.00	1,172,160,000	175,720	3.820	2009-06-25
24	2009-06-15	50,000	20,000	0.00	1,172,160,000	190,000	3.800	2009-06-11
25	2009-05-21	30,000	-30,000	0.00	1,172,160,000	119,700	3.990	2009-05-19
26	2009-05-20	60,000	20,000	0.01	1,172,160,000	244,800	4.080	2009-05-18
27	2009-05-11	40,000	-10,000	0.00	1,172,160,000	162,400	4.060	2009-05-07
28	2009-05-08	50,000	20,000	0.00	1,172,160,000	200,000	4.000	2009-05-06
29	2009-05-07	30,000	-420,000	0.00	1,172,160,000	106,200	3.540	2009-05-05
30	2009-05-06	450,000	-20,000	0.04	1,172,160,000	1,341,000	2.980	2009-05-04
31	2009-05-05	470,000	30,000	0.04	1,172,160,000	1,250,200	2.660	2009-04-30
32	2009-04-28	440,000	-16,000	0.04	1,172,160,000	1,113,200	2.530	2009-04-24
33	2009-04-21	456,000	16,000	0.04	1,172,160,000	1,149,120	2.520	2009-04-17
34	2009-03-31	440,000	-10,000	0.04	1,172,160,000	950,400	2.160	2009-03-27
35	2009-03-25	450,000	-100,000	0.04	1,172,160,000	900,000	2.000	2009-03-23
36	2009-03-24	550,000	-220,000	0.05	1,172,160,000	1,078,000	1.960	2009-03-20
37	2009-03-23	770,000	-20,000	0.07	1,172,160,000	1,540,000	2.000	2009-03-19
38	2009-03-19	790,000	-10,000	0.07	1,172,160,000	1,516,800	1.920	2009-03-17
39	2009-03-18	800,000	-120,000	0.07	1,172,160,000	1,568,000	1.960	2009-03-16
40	2009-03-13	920,000	-40,000	0.08	1,172,160,000	1,646,800	1.790	2009-03-11
41	2009-03-09	960,000	-50,000	0.08	1,172,160,000	1,776,000	1.850	2009-03-05
42	2009-03-04	1,010,000	-100,000	0.09	1,172,160,000	1,797,800	1.780	2009-03-02
43	2009-03-02	1,110,000	88,000	0.09	1,172,160,000	2,086,800	1.880	2009-02-26
44	2009-02-27	1,022,000	122,000	0.09	1,172,160,000	1,982,680	1.940	2009-02-25
45	2009-02-25	900,000	-10,000	0.08	1,172,160,000	1,719,000	1.910	2009-02-23
46	2009-02-23	910,000	150,000	0.08	1,172,160,000	1,765,400	1.940	2009-02-19
47	2009-02-20	760,000	10,000	0.06	1,172,160,000	1,466,800	1.930	2009-02-18
48	2009-02-19	750,000	30,000	0.06	1,172,160,000	1,470,000	1.960	2009-02-17
49	2009-02-18	720,000	20,000	0.06	1,172,160,000	1,468,800	2.040	2009-02-16
50	2009-02-17	700,000	-14,000	0.06	1,172,160,000	1,484,000	2.120	2009-02-13
51	2009-02-16	714,000	-72,000	0.06	1,172,160,000	1,499,400	2.100	2009-02-12
52	2009-02-13	786,000	146,000	0.07	1,172,160,000	1,697,760	2.160	2009-02-11
53	2009-02-12	640,000	140,000	0.05	1,172,160,000	1,414,400	2.210	2009-02-10
54	2009-02-11	500,000	20,000	0.04	1,172,160,000	1,030,000	2.060	2009-02-09
55	2009-02-10	480,000	30,000	0.04	1,172,160,000	1,017,600	2.120	2009-02-06
56	2009-01-23	450,000	-30,000	0.04	1,172,160,000	882,000	1.960	2009-01-21
57	2009-01-22	480,000	-20,000	0.04	1,172,160,000	964,800	2.010	2009-01-20
58	2009-01-21	500,000	50,000	0.04	1,172,160,000	1,030,000	2.060	2009-01-19
59	2009-01-16	450,000	10,000	0.04	1,172,160,000	985,500	2.190	2009-01-14
60	2009-01-15	440,000	150,000	0.04	1,172,160,000	928,400	2.110	2009-01-13
61	2009-01-12	290,000	150,000	0.02	1,172,160,000	652,500	2.250	2009-01-08
62	2009-01-09	140,000	100,000	0.01	1,172,160,000	324,800	2.320	2009-01-07
63	2009-01-08	40,000	-20,000	0.00	1,172,160,000	97,600	2.440	2009-01-06
64	2009-01-07	60,000	10,000	0.01	1,172,160,000	153,600	2.560	2009-01-05
65	2009-01-06	50,000	-10,000	0.00	1,172,160,000	127,500	2.550	2009-01-02
66	2009-01-05	60,000	10,000	0.01	1,172,160,000	136,200	2.270	2008-12-30
67	2008-12-29	50,000	-10,000	0.00	1,172,160,000	129,500	2.590	2008-12-22
68	2008-12-23	60,000	20,000	0.01	1,172,160,000	146,400	2.440	2008-12-19
69	2008-11-28	40,000	10,000	0.00	1,172,160,000	74,000	1.850	2008-11-26
70	2008-11-06	30,000	-88,000	0.00	1,172,160,000	70,200	2.340	2008-11-04
71	2008-11-05	118,000	88,000	0.01	1,172,160,000	330,400	2.800	2008-11-03
72	2008-09-17	30,000	-10,000	0.00	1,172,160,000	118,200	3.940	2008-09-12
73	2008-09-16	40,000	10,000	0.00	1,172,160,000	155,600	3.890	2008-09-11
74	2008-09-12	30,000	-10,000	0.00	1,172,160,000	120,600	4.020	2008-09-10
75	2008-09-09	40,000	-16,000	0.00	1,172,160,000	159,200	3.980	2008-09-05
76	2008-09-08	56,000	4,000	0.00	1,172,160,000	227,920	4.070	2008-09-04
77	2008-09-05	52,000	12,000	0.00	1,172,160,000	216,320	4.160	2008-09-03
78	2008-09-03	40,000	-14,000	0.00	1,172,160,000	166,400	4.160	2008-09-01
79	2008-09-02	54,000	4,000	0.00	1,172,160,000	230,580	4.270	2008-08-29
80	2008-08-29	50,000	10,000	0.00	1,172,160,000	213,000	4.260	2008-08-27
81	2008-08-26	40,000	-10,000	0.00	1,172,160,000	167,200	4.180	2008-08-21
82	2008-08-21	50,000	10,000	0.00	1,172,160,000	216,500	4.330	2008-08-19
83	2008-08-20	40,000	-10,000	0.00	1,172,160,000	177,200	4.430	2008-08-18
84	2008-08-19	50,000	10,000	0.00	1,172,160,000	235,000	4.700	2008-08-15
85	2008-08-14	40,000	10,000	0.00	1,172,160,000	194,000	4.850	2008-08-12
86	2008-08-13	30,000	-10,000	0.00	1,172,160,000	144,900	4.830	2008-08-11
87	2008-08-11	40,000	-14,000	0.00	1,172,160,000	197,600	4.940	2008-08-07
88	2008-08-08	54,000	4,000	0.00	1,172,160,000	260,280	4.820	2008-08-05
89	2008-08-05	50,000	10,000	0.00	1,172,160,000	244,000	4.880	2008-08-01
90	2008-08-01	40,000	10,000	0.00	1,172,160,000	205,200	5.130	2008-07-30
91	2008-06-30	30,000	-10,000	0.00	1,172,160,000	187,200	6.240	2008-06-26
92	2008-06-25	40,000	10,000	0.00	1,172,160,000	250,000	6.250	2008-06-23
93	2008-06-23	30,000	-10,000	0.00	1,172,160,000	204,900	6.830	2008-06-19
94	2008-06-18	40,000	10,000	0.00	1,172,160,000	272,800	6.820	2008-06-16
95	2008-06-16	30,000	4,000	0.00	1,172,160,000	208,500	6.950	2008-06-12
96	2008-06-13	26,000	6,000	0.00	1,172,160,000	186,940	7.190	2008-06-11
97	2008-05-23	20,000	-10,000	0.00	1,172,160,000	155,800	7.790	2008-05-21
98	2008-05-22	30,000	10,000	0.00	1,172,160,000	238,800	7.960	2008-05-20
99	2008-05-21	20,000	10,000	0.00	1,172,160,000	166,400	8.320	2008-05-19
100	2008-05-05	10,000	-10,000	0.00	1,172,160,000	90,100	9.010	2008-04-30
101	2008-04-30	20,000	4,286	0.00	1,172,160,000	182,000	9.100	2008-04-28
102	2008-04-29	15,714	-28,000	0.00	1,172,160,000	123,669	7.870	2008-04-25
103	2008-04-28	43,714	22,000	0.00	1,172,160,000	334,412	7.650	2008-04-24
104	2008-04-25	21,714	-20,000	0.00	1,172,160,000	173,061	7.970	2008-04-23
105	2008-04-24	41,714	26,000	0.00	1,172,160,000	341,221	8.180	2008-04-22
106	2008-01-17	15,714	-10,000	0.00	1,172,160,000	94,441	6.010	2008-01-15
107	2008-01-15	25,714	10,000	0.00	1,172,160,000	134,999	5.250	2008-01-11
108	2007-10-15	15,714	-30,000	0.00	1,172,160,000	78,413	4.990	2007-10-11
109	2007-10-05	45,714	-14,000	0.00	1,172,160,000	214,856	4.700	2007-10-03
110	2007-07-24	59,714	-14,000	0.01	1,172,160,000	284,239	4.760	2007-07-20

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