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

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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 2011-01-27 0 -10,000 0.00 1,172,160,000 0 4.900 2011-01-25
4 2009-09-15 10,000 -4,000 0.00 1,172,160,000 35,300 3.530 2009-09-11
5 2009-08-03 14,000 10,000 0.00 1,172,160,000 51,940 3.710 2009-07-30
6 2009-06-03 4,000 -18,000 0.00 1,172,160,000 15,920 3.980 2009-06-01
7 2009-05-26 22,000 18,000 0.00 1,172,160,000 83,160 3.780 2009-05-22
8 2009-02-10 4,000 -6,000 0.00 1,172,160,000 8,480 2.120 2009-02-06
9 2009-02-09 10,000 6,000 0.00 1,172,160,000 20,700 2.070 2009-02-05
10 2008-11-03 4,000 -4,000 0.00 1,172,160,000 6,520 1.630 2008-10-30
11 2008-09-22 8,000 -20,000 0.00 1,172,160,000 25,120 3.140 2008-09-18
12 2008-09-17 28,000 -10,000 0.00 1,172,160,000 110,320 3.940 2008-09-12
13 2008-06-06 38,000 -2,000 0.00 1,172,160,000 295,260 7.770 2008-06-04
14 2008-06-03 40,000 -20,000 0.00 1,172,160,000 310,800 7.770 2008-05-30
15 2008-05-27 60,000 -10,000 0.01 1,172,160,000 473,400 7.890 2008-05-23
16 2008-05-26 70,000 10,000 0.01 1,172,160,000 540,400 7.720 2008-05-22
17 2008-05-23 60,000 6,000 0.01 1,172,160,000 467,400 7.790 2008-05-21
18 2008-05-22 54,000 -4,000 0.00 1,172,160,000 429,840 7.960 2008-05-20
19 2008-05-13 58,000 4,000 0.00 1,172,160,000 459,360 7.920 2008-05-08
20 2008-05-09 54,000 6,000 0.00 1,172,160,000 438,480 8.120 2008-05-07
21 2008-05-08 48,000 -10,000 0.00 1,172,160,000 420,000 8.750 2008-05-06
22 2008-05-05 58,000 4,000 0.00 1,172,160,000 522,580 9.010 2008-04-30
23 2008-05-02 54,000 38,000 0.00 1,172,160,000 475,740 8.810 2008-04-29
24 2008-04-30 16,000 12,000 0.00 1,172,160,000 145,600 9.100 2008-04-28
25 2008-04-29 4,000 4,000 0.00 1,172,160,000 31,480 7.870 2008-04-25
26 2007-12-10 0 -10,000 0.00 1,172,160,000 0 5.150 2007-12-06
27 2007-11-28 10,000 10,000 0.00 1,172,160,000 44,100 4.410 2007-11-26

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