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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2011-01-25 40,000 -10,000 0.00 1,172,160,000 196,000 4.900 2011-01-21
4 2010-11-15 50,000 -100,000 0.00 1,172,160,000 194,000 3.880 2010-11-11
5 2010-08-17 150,000 -30,000 0.01 1,172,160,000 573,000 3.820 2010-08-13
6 2010-08-13 180,000 30,000 0.02 1,172,160,000 666,000 3.700 2010-08-11
7 2010-02-03 150,000 -10,000 0.01 1,172,160,000 474,000 3.160 2010-02-01
8 2009-12-01 160,000 -20,000 0.01 1,172,160,000 596,800 3.730 2009-11-27
9 2009-11-26 180,000 10,000 0.02 1,172,160,000 738,000 4.100 2009-11-24
10 2009-11-24 170,000 10,000 0.01 1,172,160,000 703,800 4.140 2009-11-20
11 2009-11-23 160,000 8,000 0.01 1,172,160,000 656,000 4.100 2009-11-19
12 2009-11-20 152,000 2,000 0.01 1,172,160,000 620,160 4.080 2009-11-18
13 2009-11-17 150,000 10,000 0.01 1,172,160,000 592,500 3.950 2009-11-13
14 2009-08-20 140,000 -20,000 0.01 1,172,160,000 473,200 3.380 2009-08-18
15 2009-08-18 160,000 -10,000 0.01 1,172,160,000 571,200 3.570 2009-08-14
16 2009-08-17 170,000 -20,000 0.01 1,172,160,000 610,300 3.590 2009-08-13
17 2009-08-14 190,000 -20,000 0.02 1,172,160,000 684,000 3.600 2009-08-12
18 2009-08-06 210,000 30,000 0.02 1,172,160,000 823,200 3.920 2009-08-04
19 2009-08-03 180,000 40,000 0.02 1,172,160,000 667,800 3.710 2009-07-30
20 2009-07-31 140,000 10,000 0.01 1,172,160,000 527,800 3.770 2009-07-29
21 2009-07-30 130,000 80,000 0.01 1,172,160,000 509,600 3.920 2009-07-28
22 2009-07-27 50,000 -10,000 0.00 1,172,160,000 190,500 3.810 2009-07-23
23 2009-07-14 60,000 10,000 0.01 1,172,160,000 218,400 3.640 2009-07-10
24 2009-07-08 50,000 10,000 0.00 1,172,160,000 181,500 3.630 2009-07-06
25 2009-04-30 40,000 -30,000 0.00 1,172,160,000 89,200 2.230 2009-04-28
26 2009-04-07 70,000 30,000 0.01 1,172,160,000 158,900 2.270 2009-04-03
27 2009-04-06 40,000 -10,000 0.00 1,172,160,000 88,800 2.220 2009-04-02
28 2009-03-31 50,000 10,000 0.00 1,172,160,000 108,000 2.160 2009-03-27
29 2009-03-18 40,000 -10,000 0.00 1,172,160,000 78,400 1.960 2009-03-16
30 2009-02-19 50,000 10,000 0.00 1,172,160,000 98,000 1.960 2009-02-17
31 2009-02-04 40,000 -10,000 0.00 1,172,160,000 80,800 2.020 2009-02-02
32 2009-01-22 50,000 -10,000 0.00 1,172,160,000 100,500 2.010 2009-01-20
33 2009-01-09 60,000 10,000 0.01 1,172,160,000 139,200 2.320 2009-01-07
34 2008-12-04 50,000 -10,000 0.00 1,172,160,000 95,000 1.900 2008-12-02
35 2008-12-02 60,000 10,000 0.01 1,172,160,000 115,800 1.930 2008-11-28
36 2008-11-05 50,000 10,000 0.00 1,172,160,000 140,000 2.800 2008-11-03
37 2008-08-14 40,000 -10,000 0.00 1,172,160,000 194,000 4.850 2008-08-12
38 2008-06-26 50,000 -8,000 0.00 1,172,160,000 303,000 6.060 2008-06-24
39 2008-06-13 58,000 8,000 0.00 1,172,160,000 417,020 7.190 2008-06-11
40 2008-06-06 50,000 40,000 0.00 1,172,160,000 388,500 7.770 2008-06-04
41 2008-05-26 10,000 -10,000 0.00 1,172,160,000 77,200 7.720 2008-05-22
42 2008-05-22 20,000 10,000 0.00 1,172,160,000 159,200 7.960 2008-05-20
43 2008-05-21 10,000 -10,000 0.00 1,172,160,000 83,200 8.320 2008-05-19
44 2008-05-20 20,000 10,000 0.00 1,172,160,000 165,200 8.260 2008-05-16
45 2008-05-06 10,000 10,000 0.00 1,172,160,000 89,600 8.960 2008-05-02
46 2008-04-17 0 -10,000 0.00 1,172,160,000 0 7.100 2008-04-15
47 2008-04-16 10,000 -10,000 0.00 1,172,160,000 67,500 6.750 2008-04-14
48 2008-04-03 20,000 10,000 0.00 1,172,160,000 117,400 5.870 2008-04-01
49 2008-03-31 10,000 10,000 0.00 1,172,160,000 55,800 5.580 2008-03-27
50 2008-01-16 0 -20,000 0.00 1,172,160,000 0 5.710 2008-01-14
51 2008-01-09 20,000 -4,000 0.00 1,172,160,000 100,000 5.000 2008-01-07
52 2008-01-04 24,000 -6,000 0.00 1,172,160,000 117,600 4.900 2008-01-02
53 2007-11-16 30,000 14,000 0.00 1,172,160,000 160,200 5.340 2007-11-14
54 2007-11-12 16,000 2,000 0.00 1,172,160,000 95,040 5.940 2007-11-08
55 2007-11-09 14,000 -4,000 0.00 1,172,160,000 82,600 5.900 2007-11-07
56 2007-11-08 18,000 6,000 0.00 1,172,160,000 101,700 5.650 2007-11-06
57 2007-11-07 12,000 -4,000 0.00 1,172,160,000 65,640 5.470 2007-11-05
58 2007-11-06 16,000 -2,000 0.00 1,172,160,000 85,440 5.340 2007-11-02
59 2007-10-24 18,000 -10,000 0.00 1,172,160,000 95,940 5.330 2007-10-22
60 2007-10-23 28,000 8,000 0.00 1,172,160,000 150,640 5.380 2007-10-18
61 2007-10-22 20,000 10,000 0.00 1,172,160,000 104,000 5.200 2007-10-17
62 2007-10-17 10,000 -18,000 0.00 1,172,160,000 52,800 5.280 2007-10-15
63 2007-10-16 28,000 4,000 0.00 1,172,160,000 158,760 5.670 2007-10-12
64 2007-10-15 24,000 24,000 0.00 1,172,160,000 119,760 4.990 2007-10-11
65 2007-09-03 0 -8,000 0.00 1,172,160,000 0 4.370 2007-08-30
66 2007-08-23 8,000 -4,000 0.00 1,172,160,000 35,280 4.410 2007-08-21
67 2007-08-21 12,000 2,000 0.00 1,172,160,000 48,600 4.050 2007-08-17
68 2007-08-17 10,000 -12,000 0.00 1,172,160,000 45,000 4.500 2007-08-15
69 2007-08-16 22,000 6,000 0.00 1,172,160,000 96,800 4.400 2007-08-14
70 2007-08-15 16,000 6,000 0.00 1,172,160,000 69,280 4.330 2007-08-13
71 2007-08-13 10,000 10,000 0.00 1,172,160,000 44,900 4.490 2007-08-09

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