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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2011-05-24 10,000 -10,000 0.00 1,172,160,000 51,700 5.170 2011-05-20
4 2011-03-21 20,000 -10,000 0.00 1,172,160,000 102,200 5.110 2011-03-17
5 2010-10-29 30,000 -50,000 0.00 1,172,160,000 110,100 3.670 2010-10-27
6 2010-10-15 80,000 50,000 0.01 1,172,160,000 304,000 3.800 2010-10-13
7 2010-09-24 30,000 -10,000 0.00 1,172,160,000 116,400 3.880 2010-09-21
8 2010-04-13 40,000 -10,000 0.00 1,172,160,000 142,800 3.570 2010-04-09
9 2010-04-09 50,000 10,000 0.00 1,172,160,000 179,000 3.580 2010-04-07
10 2010-02-23 40,000 -10,000 0.00 1,172,160,000 125,600 3.140 2010-02-19
11 2009-11-16 50,000 -16,000 0.00 1,172,160,000 202,000 4.040 2009-11-12
12 2009-11-05 66,000 -10,000 0.01 1,172,160,000 232,320 3.520 2009-11-03
13 2009-11-02 76,000 10,000 0.01 1,172,160,000 266,000 3.500 2009-10-29
14 2009-09-07 66,000 -10,000 0.01 1,172,160,000 213,180 3.230 2009-09-03
15 2009-09-03 76,000 10,000 0.01 1,172,160,000 243,960 3.210 2009-09-01
16 2009-08-26 66,000 -28,000 0.01 1,172,160,000 230,340 3.490 2009-08-24
17 2009-08-19 94,000 -22,000 0.01 1,172,160,000 321,480 3.420 2009-08-17
18 2009-08-11 116,000 50,000 0.01 1,172,160,000 431,520 3.720 2009-08-07
19 2009-08-06 66,000 16,000 0.01 1,172,160,000 258,720 3.920 2009-08-04
20 2009-07-28 50,000 -20,000 0.00 1,172,160,000 190,500 3.810 2009-07-24
21 2009-07-22 70,000 20,000 0.01 1,172,160,000 275,800 3.940 2009-07-20
22 2009-07-14 50,000 -10,000 0.00 1,172,160,000 182,000 3.640 2009-07-10
23 2009-07-09 60,000 10,000 0.01 1,172,160,000 217,800 3.630 2009-07-07
24 2009-06-01 50,000 -10,000 0.00 1,172,160,000 196,000 3.920 2009-05-27
25 2009-05-25 60,000 10,000 0.01 1,172,160,000 233,400 3.890 2009-05-21
26 2009-05-21 50,000 10,000 0.00 1,172,160,000 199,500 3.990 2009-05-19
27 2009-05-19 40,000 -4,000 0.00 1,172,160,000 152,000 3.800 2009-05-15
28 2009-05-18 44,000 4,000 0.00 1,172,160,000 161,480 3.670 2009-05-14
29 2009-05-11 40,000 -100,000 0.00 1,172,160,000 162,400 4.060 2009-05-07
30 2009-05-07 140,000 100,000 0.01 1,172,160,000 495,600 3.540 2009-05-05
31 2009-05-05 40,000 -10,000 0.00 1,172,160,000 106,400 2.660 2009-04-30
32 2009-04-15 50,000 -10,000 0.00 1,172,160,000 119,000 2.380 2009-04-09
33 2009-04-06 60,000 -10,000 0.01 1,172,160,000 133,200 2.220 2009-04-02
34 2009-04-01 70,000 10,000 0.01 1,172,160,000 138,600 1.980 2009-03-30
35 2009-03-30 60,000 -20,000 0.01 1,172,160,000 129,600 2.160 2009-03-26
36 2009-03-26 80,000 10,000 0.01 1,172,160,000 164,000 2.050 2009-03-24
37 2009-03-18 70,000 -20,000 0.01 1,172,160,000 137,200 1.960 2009-03-16
38 2009-03-13 90,000 -20,000 0.01 1,172,160,000 161,100 1.790 2009-03-11
39 2009-03-12 110,000 20,000 0.01 1,172,160,000 196,900 1.790 2009-03-10
40 2009-03-04 90,000 -10,000 0.01 1,172,160,000 160,200 1.780 2009-03-02
41 2009-03-03 100,000 30,000 0.01 1,172,160,000 185,000 1.850 2009-02-27
42 2009-02-26 70,000 10,000 0.01 1,172,160,000 133,000 1.900 2009-02-24
43 2009-01-22 60,000 10,000 0.01 1,172,160,000 120,600 2.010 2009-01-20
44 2009-01-14 50,000 6,000 0.00 1,172,160,000 103,000 2.060 2009-01-12
45 2009-01-09 44,000 4,000 0.00 1,172,160,000 102,080 2.320 2009-01-07
46 2009-01-06 40,000 -10,000 0.00 1,172,160,000 102,000 2.550 2009-01-02
47 2008-12-30 50,000 -10,000 0.00 1,172,160,000 122,000 2.440 2008-12-23
48 2008-12-29 60,000 10,000 0.01 1,172,160,000 155,400 2.590 2008-12-22
49 2008-12-23 50,000 -10,000 0.00 1,172,160,000 122,000 2.440 2008-12-19
50 2008-12-22 60,000 -10,000 0.01 1,172,160,000 121,800 2.030 2008-12-18
51 2008-12-19 70,000 10,000 0.01 1,172,160,000 133,700 1.910 2008-12-17
52 2008-12-17 60,000 10,000 0.01 1,172,160,000 117,600 1.960 2008-12-15
53 2008-12-12 50,000 -10,000 0.00 1,172,160,000 104,000 2.080 2008-12-10
54 2008-12-10 60,000 -10,000 0.01 1,172,160,000 123,600 2.060 2008-12-08
55 2008-12-05 70,000 10,000 0.01 1,172,160,000 132,300 1.890 2008-12-03
56 2008-12-03 60,000 10,000 0.01 1,172,160,000 115,800 1.930 2008-12-01
57 2008-11-27 50,000 10,000 0.00 1,172,160,000 93,000 1.860 2008-11-25
58 2008-11-20 40,000 -20,000 0.00 1,172,160,000 85,600 2.140 2008-11-18
59 2008-11-05 60,000 -60,000 0.01 1,172,160,000 168,000 2.800 2008-11-03
60 2008-11-03 120,000 -16,000 0.01 1,172,160,000 195,600 1.630 2008-10-30
61 2008-10-28 136,000 60,000 0.01 1,172,160,000 254,320 1.870 2008-10-24
62 2008-09-10 76,000 -20,000 0.01 1,172,160,000 319,200 4.200 2008-09-08
63 2008-09-08 96,000 20,000 0.01 1,172,160,000 390,720 4.070 2008-09-04
64 2008-08-04 76,000 6,000 0.01 1,172,160,000 378,480 4.980 2008-07-31
65 2008-08-01 70,000 10,000 0.01 1,172,160,000 359,100 5.130 2008-07-30
66 2008-07-31 60,000 10,000 0.01 1,172,160,000 306,000 5.100 2008-07-29
67 2008-07-30 50,000 -10,000 0.00 1,172,160,000 264,000 5.280 2008-07-28
68 2008-07-29 60,000 10,000 0.01 1,172,160,000 312,000 5.200 2008-07-25
69 2008-07-28 50,000 -28,000 0.00 1,172,160,000 272,000 5.440 2008-07-24
70 2008-07-23 78,000 -12,000 0.01 1,172,160,000 436,800 5.600 2008-07-21
71 2008-07-17 90,000 50,000 0.01 1,172,160,000 495,000 5.500 2008-07-15
72 2008-07-16 40,000 10,000 0.00 1,172,160,000 231,200 5.780 2008-07-14
73 2008-07-02 30,000 -10,000 0.00 1,172,160,000 191,400 6.380 2008-06-27
74 2008-06-20 40,000 -46,000 0.00 1,172,160,000 280,400 7.010 2008-06-18
75 2008-06-18 86,000 -10,000 0.01 1,172,160,000 586,520 6.820 2008-06-16
76 2008-06-17 96,000 -4,000 0.01 1,172,160,000 635,520 6.620 2008-06-13
77 2008-06-13 100,000 10,000 0.01 1,172,160,000 719,000 7.190 2008-06-11
78 2008-06-11 90,000 50,000 0.01 1,172,160,000 680,400 7.560 2008-06-06
79 2008-05-19 40,000 -16,000 0.00 1,172,160,000 332,000 8.300 2008-05-15
80 2008-05-16 56,000 6,000 0.00 1,172,160,000 432,880 7.730 2008-05-14
81 2008-05-15 50,000 -20,000 0.00 1,172,160,000 389,000 7.780 2008-05-13
82 2008-05-14 70,000 -4,000 0.01 1,172,160,000 557,900 7.970 2008-05-09
83 2008-05-13 74,000 4,000 0.01 1,172,160,000 586,080 7.920 2008-05-08
84 2008-05-09 70,000 30,000 0.01 1,172,160,000 568,400 8.120 2008-05-07
85 2008-05-05 40,000 20,000 0.00 1,172,160,000 360,400 9.010 2008-04-30
86 2008-04-23 20,000 -10,000 0.00 1,172,160,000 158,400 7.920 2008-04-21
87 2008-04-22 30,000 -10,000 0.00 1,172,160,000 205,500 6.850 2008-04-18
88 2008-04-21 40,000 10,000 0.00 1,172,160,000 264,400 6.610 2008-04-17
89 2008-04-16 30,000 -26,000 0.00 1,172,160,000 202,500 6.750 2008-04-14
90 2008-04-14 56,000 6,000 0.00 1,172,160,000 322,000 5.750 2008-04-10
91 2008-04-11 50,000 10,000 0.00 1,172,160,000 286,500 5.730 2008-04-09
92 2008-04-08 40,000 10,000 0.00 1,172,160,000 232,800 5.820 2008-04-03
93 2008-04-03 30,000 -10,000 0.00 1,172,160,000 176,100 5.870 2008-04-01
94 2008-04-02 40,000 -6,000 0.00 1,172,160,000 230,000 5.750 2008-03-31
95 2008-04-01 46,000 6,000 0.00 1,172,160,000 259,900 5.650 2008-03-28
96 2008-03-31 40,000 -4,000 0.00 1,172,160,000 223,200 5.580 2008-03-27
97 2008-03-27 44,000 10,000 0.00 1,172,160,000 254,320 5.780 2008-03-25
98 2008-03-26 34,000 -6,000 0.00 1,172,160,000 196,180 5.770 2008-03-20
99 2008-03-25 40,000 4,000 0.00 1,172,160,000 215,600 5.390 2008-03-19
100 2008-03-17 36,000 6,000 0.00 1,172,160,000 207,000 5.750 2008-03-13
101 2008-03-14 30,000 -6,000 0.00 1,172,160,000 177,000 5.900 2008-03-12
102 2008-03-11 36,000 6,000 0.00 1,172,160,000 198,000 5.500 2008-03-07
103 2008-03-07 30,000 -6,000 0.00 1,172,160,000 175,200 5.840 2008-03-05
104 2008-03-05 36,000 6,000 0.00 1,172,160,000 201,600 5.600 2008-03-03
105 2008-02-20 30,000 10,000 0.00 1,172,160,000 160,200 5.340 2008-02-18
106 2007-12-21 20,000 -8,000 0.00 1,172,160,000 88,400 4.420 2007-12-19
107 2007-12-18 28,000 8,000 0.00 1,172,160,000 124,880 4.460 2007-12-14
108 2007-11-01 20,000 10,000 0.00 1,172,160,000 113,200 5.660 2007-10-30
109 2007-10-30 10,000 -10,000 0.00 1,172,160,000 56,400 5.640 2007-10-26
110 2007-10-05 20,000 -14,000 0.00 1,172,160,000 94,000 4.700 2007-10-03
111 2007-07-12 34,000 14,000 0.00 1,172,160,000 154,360 4.540 2007-07-10

Copyright & disclaimer, Privacy policy

Back to top