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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2010-08-20 10,000 -10,000 0.00 1,172,160,000 37,500 3.750 2010-08-18
4 2010-08-13 20,000 -10,000 0.00 1,172,160,000 74,000 3.700 2010-08-11
5 2010-01-28 30,000 20,000 0.00 1,172,160,000 98,400 3.280 2010-01-26
6 2010-01-25 10,000 -2,000 0.00 1,172,160,000 34,800 3.480 2010-01-21
7 2009-11-16 12,000 -30,000 0.00 1,172,160,000 48,480 4.040 2009-11-12
8 2009-10-30 42,000 10,000 0.00 1,172,160,000 150,780 3.590 2009-10-28
9 2009-08-19 32,000 10,000 0.00 1,172,160,000 109,440 3.420 2009-08-17
10 2009-08-17 22,000 -10,000 0.00 1,172,160,000 78,980 3.590 2009-08-13
11 2009-08-14 32,000 10,000 0.00 1,172,160,000 115,200 3.600 2009-08-12
12 2009-08-04 22,000 -10,000 0.00 1,172,160,000 82,500 3.750 2009-07-31
13 2009-08-03 32,000 2,000 0.00 1,172,160,000 118,720 3.710 2009-07-30
14 2009-07-31 30,000 10,000 0.00 1,172,160,000 113,100 3.770 2009-07-29
15 2009-07-27 20,000 -2,000 0.00 1,172,160,000 76,200 3.810 2009-07-23
16 2009-06-25 22,000 10,000 0.00 1,172,160,000 79,200 3.600 2009-06-23
17 2009-06-23 12,000 -4,000 0.00 1,172,160,000 44,640 3.720 2009-06-19
18 2009-06-22 16,000 -20,000 0.00 1,172,160,000 59,520 3.720 2009-06-18
19 2009-06-16 36,000 14,000 0.00 1,172,160,000 136,080 3.780 2009-06-12
20 2009-05-21 22,000 -2,000 0.00 1,172,160,000 87,780 3.990 2009-05-19
21 2009-05-20 24,000 12,000 0.00 1,172,160,000 97,920 4.080 2009-05-18
22 2009-05-11 12,000 8,000 0.00 1,172,160,000 48,720 4.060 2009-05-07
23 2009-05-07 4,000 2,000 0.00 1,172,160,000 14,160 3.540 2009-05-05
24 2009-01-19 2,000 -4,000 0.00 1,172,160,000 4,140 2.070 2009-01-15
25 2009-01-16 6,000 -6,000 0.00 1,172,160,000 13,140 2.190 2009-01-14
26 2009-01-08 12,000 10,000 0.00 1,172,160,000 29,280 2.440 2009-01-06
27 2008-12-15 2,000 -8,000 0.00 1,172,160,000 4,020 2.010 2008-12-11
28 2008-12-12 10,000 8,000 0.00 1,172,160,000 20,800 2.080 2008-12-10
29 2008-12-10 2,000 -4,000 0.00 1,172,160,000 4,120 2.060 2008-12-08
30 2008-11-20 6,000 -4,000 0.00 1,172,160,000 12,840 2.140 2008-11-18
31 2008-11-19 10,000 4,000 0.00 1,172,160,000 19,400 1.940 2008-11-17
32 2008-11-07 6,000 -8,000 0.00 1,172,160,000 14,580 2.430 2008-11-05
33 2008-11-06 14,000 8,000 0.00 1,172,160,000 32,760 2.340 2008-11-04
34 2008-11-05 6,000 -4,000 0.00 1,172,160,000 16,800 2.800 2008-11-03
35 2008-10-08 10,000 -8,000 0.00 1,172,160,000 29,900 2.990 2008-10-03
36 2008-10-03 18,000 8,000 0.00 1,172,160,000 54,000 3.000 2008-09-30
37 2008-08-21 10,000 -6,000 0.00 1,172,160,000 43,300 4.330 2008-08-19
38 2008-08-15 16,000 6,000 0.00 1,172,160,000 75,200 4.700 2008-08-13
39 2008-08-13 10,000 -16,000 0.00 1,172,160,000 48,300 4.830 2008-08-11
40 2008-08-12 26,000 6,000 0.00 1,172,160,000 125,580 4.830 2008-08-08
41 2008-08-11 20,000 -6,000 0.00 1,172,160,000 98,800 4.940 2008-08-07
42 2008-08-08 26,000 16,000 0.00 1,172,160,000 125,320 4.820 2008-08-05
43 2008-08-01 10,000 -10,000 0.00 1,172,160,000 51,300 5.130 2008-07-30
44 2008-07-31 20,000 10,000 0.00 1,172,160,000 102,000 5.100 2008-07-29
45 2008-07-18 10,000 -10,000 0.00 1,172,160,000 53,800 5.380 2008-07-16
46 2008-07-17 20,000 6,000 0.00 1,172,160,000 110,000 5.500 2008-07-15
47 2008-07-11 14,000 10,000 0.00 1,172,160,000 84,140 6.010 2008-07-09
48 2008-07-04 4,000 -40,000 0.00 1,172,160,000 23,720 5.930 2008-07-02
49 2008-06-18 44,000 -16,000 0.00 1,172,160,000 300,080 6.820 2008-06-16
50 2008-06-17 60,000 10,000 0.01 1,172,160,000 397,200 6.620 2008-06-13
51 2008-06-13 50,000 -10,000 0.00 1,172,160,000 359,500 7.190 2008-06-11
52 2008-06-11 60,000 10,000 0.01 1,172,160,000 453,600 7.560 2008-06-06
53 2008-06-06 50,000 6,000 0.00 1,172,160,000 388,500 7.770 2008-06-04
54 2008-05-28 44,000 -6,000 0.00 1,172,160,000 343,200 7.800 2008-05-26
55 2008-05-23 50,000 6,000 0.00 1,172,160,000 389,500 7.790 2008-05-21
56 2008-05-21 44,000 -10,000 0.00 1,172,160,000 366,080 8.320 2008-05-19
57 2008-05-20 54,000 -6,000 0.00 1,172,160,000 446,040 8.260 2008-05-16
58 2008-05-19 60,000 -10,000 0.01 1,172,160,000 498,000 8.300 2008-05-15
59 2008-05-13 70,000 20,000 0.01 1,172,160,000 554,400 7.920 2008-05-08
60 2008-05-09 50,000 46,000 0.00 1,172,160,000 406,000 8.120 2008-05-07
61 2008-05-08 4,000 4,000 0.00 1,172,160,000 35,000 8.750 2008-05-06
62 2008-04-30 0 -26,000 0.00 1,172,160,000 0 9.100 2008-04-28
63 2008-04-28 26,000 6,000 0.00 1,172,160,000 198,900 7.650 2008-04-24
64 2008-04-25 20,000 -6,000 0.00 1,172,160,000 159,400 7.970 2008-04-23
65 2008-04-18 26,000 4,000 0.00 1,172,160,000 174,720 6.720 2008-04-16
66 2008-04-16 22,000 -6,000 0.00 1,172,160,000 148,500 6.750 2008-04-14
67 2008-04-14 28,000 6,000 0.00 1,172,160,000 161,000 5.750 2008-04-10
68 2008-03-31 22,000 12,000 0.00 1,172,160,000 122,760 5.580 2008-03-27
69 2008-03-28 10,000 8,000 0.00 1,172,160,000 57,600 5.760 2008-03-26
70 2007-12-18 2,000 -2,000 0.00 1,172,160,000 8,920 4.460 2007-12-14
71 2007-12-11 4,000 2,000 0.00 1,172,160,000 20,600 5.150 2007-12-07

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