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

MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASSID: B01462

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 2011-05-11 82,000 -4,000 0.01 1,172,160,000 423,940 5.170 2011-05-06
4 2011-05-09 86,000 4,000 0.01 1,172,160,000 444,620 5.170 2011-05-05
5 2011-01-25 82,000 -10,000 0.01 1,172,160,000 401,800 4.900 2011-01-21
6 2011-01-24 92,000 -10,000 0.01 1,172,160,000 448,960 4.880 2011-01-20
7 2011-01-11 102,000 -10,000 0.01 1,172,160,000 385,560 3.780 2011-01-07
8 2011-01-10 112,000 10,000 0.01 1,172,160,000 408,800 3.650 2011-01-06
9 2010-12-28 102,000 -30,000 0.01 1,172,160,000 367,200 3.600 2010-12-22
10 2010-12-23 132,000 20,000 0.01 1,172,160,000 463,320 3.510 2010-12-21
11 2010-11-29 112,000 10,000 0.01 1,172,160,000 412,160 3.680 2010-11-25
12 2010-11-25 102,000 -10,000 0.01 1,172,160,000 373,320 3.660 2010-11-23
13 2010-11-16 112,000 10,000 0.01 1,172,160,000 417,760 3.730 2010-11-12
14 2010-11-15 102,000 -20,000 0.01 1,172,160,000 395,760 3.880 2010-11-11
15 2010-11-12 122,000 20,000 0.01 1,172,160,000 463,600 3.800 2010-11-10
16 2010-10-27 102,000 -10,000 0.01 1,172,160,000 374,340 3.670 2010-10-25
17 2010-10-26 112,000 10,000 0.01 1,172,160,000 413,280 3.690 2010-10-22
18 2010-08-17 102,000 -10,000 0.01 1,172,160,000 389,640 3.820 2010-08-13
19 2010-08-10 112,000 10,000 0.01 1,172,160,000 402,080 3.590 2010-08-06
20 2010-07-06 102,000 -10,000 0.01 1,172,160,000 337,620 3.310 2010-07-02
21 2010-06-30 112,000 10,000 0.01 1,172,160,000 390,880 3.490 2010-06-28
22 2010-05-03 102,000 -10,000 0.01 1,172,160,000 337,620 3.310 2010-04-29
23 2010-04-22 112,000 -30,000 0.01 1,172,160,000 377,440 3.370 2010-04-20
24 2010-03-08 142,000 -4,000 0.01 1,172,160,000 479,960 3.380 2010-03-04
25 2010-02-10 146,000 -6,000 0.01 1,172,160,000 449,680 3.080 2010-02-08
26 2010-02-02 152,000 10,000 0.01 1,172,160,000 471,200 3.100 2010-01-29
27 2010-01-05 142,000 12,000 0.01 1,172,160,000 511,200 3.600 2009-12-30
28 2009-12-15 130,000 -20,000 0.01 1,172,160,000 499,200 3.840 2009-12-11
29 2009-12-09 150,000 10,000 0.01 1,172,160,000 588,000 3.920 2009-12-07
30 2009-12-07 140,000 24,000 0.01 1,172,160,000 562,800 4.020 2009-12-03
31 2009-11-27 116,000 -20,000 0.01 1,172,160,000 477,920 4.120 2009-11-25
32 2009-11-20 136,000 10,000 0.01 1,172,160,000 554,880 4.080 2009-11-18
33 2009-11-16 126,000 60,000 0.01 1,172,160,000 509,040 4.040 2009-11-12
34 2009-11-12 66,000 20,000 0.01 1,172,160,000 253,440 3.840 2009-11-10
35 2009-11-11 46,000 -6,000 0.00 1,172,160,000 168,360 3.660 2009-11-09
36 2009-11-06 52,000 -4,000 0.00 1,172,160,000 186,680 3.590 2009-11-04
37 2009-08-19 56,000 -10,000 0.00 1,172,160,000 191,520 3.420 2009-08-17
38 2009-08-07 66,000 10,000 0.01 1,172,160,000 245,520 3.720 2009-08-05
39 2009-08-06 56,000 -16,000 0.00 1,172,160,000 219,520 3.920 2009-08-04
40 2009-08-03 72,000 16,000 0.01 1,172,160,000 267,120 3.710 2009-07-30
41 2009-07-10 56,000 -6,000 0.00 1,172,160,000 199,920 3.570 2009-07-08
42 2009-06-08 62,000 -8,000 0.01 1,172,160,000 240,560 3.880 2009-06-04
43 2009-06-05 70,000 8,000 0.01 1,172,160,000 270,200 3.860 2009-06-03
44 2009-06-03 62,000 18,000 0.01 1,172,160,000 246,760 3.980 2009-06-01
45 2009-05-29 44,000 -6,000 0.00 1,172,160,000 171,160 3.890 2009-05-26
46 2009-05-27 50,000 -40,000 0.00 1,172,160,000 191,500 3.830 2009-05-25
47 2009-05-21 90,000 40,000 0.01 1,172,160,000 359,100 3.990 2009-05-19
48 2009-05-13 50,000 6,000 0.00 1,172,160,000 181,500 3.630 2009-05-11
49 2009-05-05 44,000 -10,000 0.00 1,172,160,000 117,040 2.660 2009-04-30
50 2009-04-20 54,000 10,000 0.00 1,172,160,000 142,560 2.640 2009-04-16
51 2009-04-15 44,000 10,000 0.00 1,172,160,000 104,720 2.380 2009-04-09
52 2009-04-08 34,000 -20,000 0.00 1,172,160,000 78,200 2.300 2009-04-06
53 2009-04-06 54,000 -14,000 0.00 1,172,160,000 119,880 2.220 2009-04-02
54 2009-04-03 68,000 -10,000 0.01 1,172,160,000 140,080 2.060 2009-04-01
55 2009-03-31 78,000 -100,000 0.01 1,172,160,000 168,480 2.160 2009-03-27
56 2009-03-30 178,000 -20,000 0.02 1,172,160,000 384,480 2.160 2009-03-26
57 2009-03-27 198,000 20,000 0.02 1,172,160,000 399,960 2.020 2009-03-25
58 2009-03-26 178,000 50,000 0.02 1,172,160,000 364,900 2.050 2009-03-24
59 2009-03-25 128,000 100,000 0.01 1,172,160,000 256,000 2.000 2009-03-23
60 2009-01-14 28,000 -30,000 0.00 1,172,160,000 57,680 2.060 2009-01-12
61 2009-01-08 58,000 10,000 0.00 1,172,160,000 141,520 2.440 2009-01-06
62 2008-12-29 48,000 -80,000 0.00 1,172,160,000 124,320 2.590 2008-12-22
63 2008-12-23 128,000 -14,000 0.01 1,172,160,000 312,320 2.440 2008-12-19
64 2008-12-22 142,000 -6,000 0.01 1,172,160,000 288,260 2.030 2008-12-18
65 2008-12-19 148,000 20,000 0.01 1,172,160,000 282,680 1.910 2008-12-17
66 2008-12-18 128,000 -10,000 0.01 1,172,160,000 244,480 1.910 2008-12-16
67 2008-12-12 138,000 -14,000 0.01 1,172,160,000 287,040 2.080 2008-12-10
68 2008-12-11 152,000 14,000 0.01 1,172,160,000 294,880 1.940 2008-12-09
69 2008-12-10 138,000 100,000 0.01 1,172,160,000 284,280 2.060 2008-12-08
70 2008-11-12 38,000 -20,000 0.00 1,172,160,000 88,160 2.320 2008-11-10
71 2008-11-11 58,000 30,000 0.00 1,172,160,000 128,180 2.210 2008-11-07
72 2008-10-30 28,000 -4,000 0.00 1,172,160,000 50,400 1.800 2008-10-28
73 2008-10-21 32,000 2,000 0.00 1,172,160,000 67,840 2.120 2008-10-17
74 2008-10-16 30,000 -2,000 0.00 1,172,160,000 78,900 2.630 2008-10-14
75 2008-10-15 32,000 -12,000 0.00 1,172,160,000 77,440 2.420 2008-10-13
76 2008-10-14 44,000 2,000 0.00 1,172,160,000 101,200 2.300 2008-10-10
77 2008-10-09 42,000 -18,000 0.00 1,172,160,000 121,380 2.890 2008-10-06
78 2008-10-08 60,000 -10,000 0.01 1,172,160,000 179,400 2.990 2008-10-03
79 2008-10-03 70,000 -20,000 0.01 1,172,160,000 210,000 3.000 2008-09-30
80 2008-09-10 90,000 -20,000 0.01 1,172,160,000 378,000 4.200 2008-09-08
81 2008-08-28 110,000 -10,000 0.01 1,172,160,000 462,000 4.200 2008-08-26
82 2008-08-08 120,000 10,000 0.01 1,172,160,000 578,400 4.820 2008-08-05
83 2008-08-05 110,000 20,000 0.01 1,172,160,000 536,800 4.880 2008-08-01
84 2008-08-04 90,000 -10,000 0.01 1,172,160,000 448,200 4.980 2008-07-31
85 2008-07-29 100,000 -2,000 0.01 1,172,160,000 520,000 5.200 2008-07-25
86 2008-07-28 102,000 -10,000 0.01 1,172,160,000 554,880 5.440 2008-07-24
87 2008-07-25 112,000 10,000 0.01 1,172,160,000 599,200 5.350 2008-07-23
88 2008-07-21 102,000 -10,000 0.01 1,172,160,000 553,860 5.430 2008-07-17
89 2008-07-17 112,000 6,000 0.01 1,172,160,000 616,000 5.500 2008-07-15
90 2008-07-16 106,000 16,000 0.01 1,172,160,000 612,680 5.780 2008-07-14
91 2008-07-15 90,000 -6,000 0.01 1,172,160,000 539,100 5.990 2008-07-11
92 2008-07-14 96,000 6,000 0.01 1,172,160,000 566,400 5.900 2008-07-10
93 2008-07-09 90,000 -6,000 0.01 1,172,160,000 552,600 6.140 2008-07-07
94 2008-07-07 96,000 -2,000 0.01 1,172,160,000 547,200 5.700 2008-07-03
95 2008-07-04 98,000 6,000 0.01 1,172,160,000 581,140 5.930 2008-07-02
96 2008-06-30 92,000 -10,000 0.01 1,172,160,000 574,080 6.240 2008-06-26
97 2008-06-25 102,000 4,000 0.01 1,172,160,000 637,500 6.250 2008-06-23
98 2008-06-23 98,000 -20,000 0.01 1,172,160,000 669,340 6.830 2008-06-19
99 2008-06-11 118,000 26,000 0.01 1,172,160,000 892,080 7.560 2008-06-06
100 2008-06-02 92,000 10,000 0.01 1,172,160,000 713,920 7.760 2008-05-29
101 2008-05-26 82,000 -4,000 0.01 1,172,160,000 633,040 7.720 2008-05-22
102 2008-05-23 86,000 -10,000 0.01 1,172,160,000 669,940 7.790 2008-05-21
103 2008-05-22 96,000 10,000 0.01 1,172,160,000 764,160 7.960 2008-05-20
104 2008-05-21 86,000 -10,000 0.01 1,172,160,000 715,520 8.320 2008-05-19
105 2008-05-19 96,000 40,000 0.01 1,172,160,000 796,800 8.300 2008-05-15
106 2008-05-15 56,000 10,000 0.00 1,172,160,000 435,680 7.780 2008-05-13
107 2008-05-14 46,000 -10,000 0.00 1,172,160,000 366,620 7.970 2008-05-09
108 2008-05-13 56,000 2,000 0.00 1,172,160,000 443,520 7.920 2008-05-08
109 2008-05-09 54,000 4,000 0.00 1,172,160,000 438,480 8.120 2008-05-07
110 2008-05-05 50,000 18,000 0.00 1,172,160,000 450,500 9.010 2008-04-30
111 2008-05-02 32,000 2,000 0.00 1,172,160,000 281,920 8.810 2008-04-29
112 2008-04-30 30,000 -10,000 0.00 1,172,160,000 273,000 9.100 2008-04-28
113 2008-04-29 40,000 2,000 0.00 1,172,160,000 314,800 7.870 2008-04-25
114 2008-04-28 38,000 8,000 0.00 1,172,160,000 290,700 7.650 2008-04-24
115 2008-04-24 30,000 2,000 0.00 1,172,160,000 245,400 8.180 2008-04-22
116 2008-04-23 28,000 -20,000 0.00 1,172,160,000 221,760 7.920 2008-04-21
117 2008-04-18 48,000 14,000 0.00 1,172,160,000 322,560 6.720 2008-04-16
118 2008-04-17 34,000 -10,000 0.00 1,172,160,000 241,400 7.100 2008-04-15
119 2008-04-16 44,000 -46,000 0.00 1,172,160,000 297,000 6.750 2008-04-14
120 2008-04-15 90,000 22,000 0.01 1,172,160,000 513,900 5.710 2008-04-11
121 2008-04-14 68,000 10,000 0.01 1,172,160,000 391,000 5.750 2008-04-10
122 2008-04-11 58,000 10,000 0.00 1,172,160,000 332,340 5.730 2008-04-09
123 2008-04-09 48,000 10,000 0.00 1,172,160,000 280,800 5.850 2008-04-07
124 2008-04-07 38,000 -10,000 0.00 1,172,160,000 223,440 5.880 2008-04-02
125 2008-03-31 48,000 12,000 0.00 1,172,160,000 267,840 5.580 2008-03-27
126 2008-03-27 36,000 10,000 0.00 1,172,160,000 208,080 5.780 2008-03-25
127 2008-03-17 26,000 -2,000 0.00 1,172,160,000 149,500 5.750 2008-03-13
128 2008-03-14 28,000 -10,000 0.00 1,172,160,000 165,200 5.900 2008-03-12
129 2008-03-13 38,000 10,000 0.00 1,172,160,000 208,620 5.490 2008-03-11
130 2008-03-10 28,000 12,000 0.00 1,172,160,000 159,600 5.700 2008-03-06
131 2008-03-04 16,000 -20,000 0.00 1,172,160,000 90,080 5.630 2008-02-29
132 2008-02-28 36,000 20,000 0.00 1,172,160,000 201,600 5.600 2008-02-26
133 2008-02-27 16,000 -14,000 0.00 1,172,160,000 92,480 5.780 2008-02-25
134 2008-02-26 30,000 -20,000 0.00 1,172,160,000 165,900 5.530 2008-02-22
135 2008-02-22 50,000 14,000 0.00 1,172,160,000 263,500 5.270 2008-02-20
136 2008-02-21 36,000 10,000 0.00 1,172,160,000 192,600 5.350 2008-02-19
137 2008-02-12 26,000 -20,000 0.00 1,172,160,000 139,100 5.350 2008-02-05
138 2008-02-11 46,000 4,000 0.00 1,172,160,000 253,000 5.500 2008-02-04
139 2008-02-05 42,000 2,000 0.00 1,172,160,000 224,700 5.350 2008-02-01
140 2008-02-04 40,000 -2,000 0.00 1,172,160,000 210,000 5.250 2008-01-31
141 2008-02-01 42,000 -28,000 0.00 1,172,160,000 223,440 5.320 2008-01-30
142 2008-01-31 70,000 30,000 0.01 1,172,160,000 370,300 5.290 2008-01-29
143 2008-01-28 40,000 -42,000 0.00 1,172,160,000 220,000 5.500 2008-01-24
144 2008-01-25 82,000 42,000 0.01 1,172,160,000 423,940 5.170 2008-01-23
145 2008-01-23 40,000 -40,000 0.00 1,172,160,000 226,000 5.650 2008-01-21
146 2008-01-22 80,000 40,000 0.01 1,172,160,000 445,600 5.570 2008-01-18
147 2008-01-21 40,000 10,000 0.00 1,172,160,000 230,000 5.750 2008-01-17
148 2008-01-17 30,000 -10,000 0.00 1,172,160,000 180,300 6.010 2008-01-15
149 2008-01-16 40,000 -30,000 0.00 1,172,160,000 228,400 5.710 2008-01-14
150 2008-01-14 70,000 20,000 0.01 1,172,160,000 364,700 5.210 2008-01-10
151 2008-01-08 50,000 -20,000 0.00 1,172,160,000 249,500 4.990 2008-01-04
152 2008-01-07 70,000 20,000 0.01 1,172,160,000 342,300 4.890 2008-01-03
153 2008-01-02 50,000 -10,000 0.00 1,172,160,000 226,500 4.530 2007-12-27
154 2007-12-13 60,000 10,000 0.01 1,172,160,000 292,200 4.870 2007-12-11
155 2007-12-10 50,000 -8,000 0.00 1,172,160,000 257,500 5.150 2007-12-06
156 2007-12-07 58,000 -2,000 0.00 1,172,160,000 284,200 4.900 2007-12-05
157 2007-12-06 60,000 6,000 0.01 1,172,160,000 285,000 4.750 2007-12-04
158 2007-12-05 54,000 -10,000 0.00 1,172,160,000 252,180 4.670 2007-12-03
159 2007-12-04 64,000 4,000 0.01 1,172,160,000 293,760 4.590 2007-11-30
160 2007-11-28 60,000 20,000 0.01 1,172,160,000 264,600 4.410 2007-11-26
161 2007-11-26 40,000 -80,000 0.00 1,172,160,000 181,600 4.540 2007-11-22
162 2007-11-21 120,000 10,000 0.01 1,172,160,000 598,800 4.990 2007-11-19
163 2007-11-20 110,000 20,000 0.01 1,172,160,000 558,800 5.080 2007-11-16
164 2007-11-19 90,000 22,000 0.01 1,172,160,000 481,500 5.350 2007-11-15
165 2007-11-16 68,000 28,000 0.01 1,172,160,000 363,120 5.340 2007-11-14
166 2007-11-15 40,000 -20,000 0.00 1,172,160,000 224,400 5.610 2007-11-13
167 2007-11-14 60,000 40,000 0.01 1,172,160,000 323,400 5.390 2007-11-12
168 2007-10-23 20,000 -4,000 0.00 1,172,160,000 107,600 5.380 2007-10-18
169 2007-09-24 24,000 -10,000 0.00 1,172,160,000 111,600 4.650 2007-09-20
170 2007-09-18 34,000 10,000 0.00 1,172,160,000 153,680 4.520 2007-09-14
171 2007-08-29 24,000 -2,000 0.00 1,172,160,000 105,600 4.400 2007-08-27
172 2007-08-28 26,000 -2,000 0.00 1,172,160,000 113,360 4.360 2007-08-24
173 2007-08-27 28,000 -46,000 0.00 1,172,160,000 124,320 4.440 2007-08-23
174 2007-07-23 74,000 50,000 0.01 1,172,160,000 339,660 4.590 2007-07-19

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