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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2010-03-23 236,000 -4,000 0.02 1,172,160,000 823,640 3.490 2010-03-19
4 2010-03-22 240,000 4,000 0.02 1,172,160,000 840,000 3.500 2010-03-18
5 2009-01-09 236,000 -120,000 0.02 1,172,160,000 547,520 2.320 2009-01-07
6 2009-01-08 356,000 30,000 0.03 1,172,160,000 868,640 2.440 2009-01-06
7 2008-11-25 326,000 -2,000 0.03 1,172,160,000 629,180 1.930 2008-11-21
8 2008-11-24 328,000 2,000 0.03 1,172,160,000 616,640 1.880 2008-11-20
9 2008-08-26 326,000 -68,000 0.03 1,172,160,000 1,362,680 4.180 2008-08-21
10 2008-08-25 394,000 68,000 0.03 1,172,160,000 1,702,080 4.320 2008-08-20
11 2008-08-08 326,000 -174,000 0.03 1,172,160,000 1,571,320 4.820 2008-08-05
12 2008-08-07 500,000 174,000 0.04 1,172,160,000 2,495,000 4.990 2008-08-04
13 2008-06-24 326,000 50,000 0.03 1,172,160,000 2,151,600 6.600 2008-06-20
14 2008-06-20 276,000 -50,000 0.02 1,172,160,000 1,934,760 7.010 2008-06-18
15 2008-06-19 326,000 50,000 0.03 1,172,160,000 2,210,280 6.780 2008-06-17
16 2008-06-12 276,000 14,000 0.02 1,172,160,000 1,973,400 7.150 2008-06-10
17 2008-06-11 262,000 8,000 0.02 1,172,160,000 1,980,720 7.560 2008-06-06
18 2008-06-02 254,000 40,000 0.02 1,172,160,000 1,971,040 7.760 2008-05-29
19 2008-05-13 214,000 10,000 0.02 1,172,160,000 1,694,880 7.920 2008-05-08
20 2008-05-09 204,000 4,000 0.02 1,172,160,000 1,656,480 8.120 2008-05-07
21 2008-05-08 200,000 40,000 0.02 1,172,160,000 1,750,000 8.750 2008-05-06
22 2008-05-05 160,000 4,000 0.01 1,172,160,000 1,441,600 9.010 2008-04-30
23 2008-05-02 156,000 14,000 0.01 1,172,160,000 1,374,360 8.810 2008-04-29
24 2008-04-28 142,000 12,000 0.01 1,172,160,000 1,086,300 7.650 2008-04-24
25 2008-04-25 130,000 -520,000 0.01 1,172,160,000 1,036,100 7.970 2008-04-23
26 2008-04-24 650,000 540,000 0.06 1,172,160,000 5,317,000 8.180 2008-04-22
27 2008-04-23 110,000 16,000 0.01 1,172,160,000 871,200 7.920 2008-04-21
28 2008-04-21 94,000 50,000 0.01 1,172,160,000 621,340 6.610 2008-04-17
29 2008-04-18 44,000 14,000 0.00 1,172,160,000 295,680 6.720 2008-04-16
30 2008-04-17 30,000 30,000 0.00 1,172,160,000 213,000 7.100 2008-04-15
31 2008-04-11 0 -50,000 0.00 1,172,160,000 0 5.730 2008-04-09
32 2008-03-31 50,000 50,000 0.00 1,172,160,000 279,000 5.580 2008-03-27

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