FUBON BANK (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00636	1993-11-08	2011-05-27	2011-06-08	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01590

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	2011-05-19	2,674,000	-42,000	0.23	1,172,160,000	13,824,580	5.170	2011-05-17
4	2011-04-28	2,716,000	500,000	0.23	1,172,160,000	13,960,240	5.140	2011-04-26
5	2011-04-26	2,216,000	450,000	0.19	1,172,160,000	11,390,240	5.140	2011-04-20
6	2011-04-21	1,766,000	172,000	0.15	1,172,160,000	9,112,560	5.160	2011-04-19
7	2011-04-20	1,594,000	74,000	0.14	1,172,160,000	8,225,040	5.160	2011-04-18
8	2011-04-19	1,520,000	54,000	0.13	1,172,160,000	7,858,400	5.170	2011-04-15
9	2011-04-18	1,466,000	10,000	0.13	1,172,160,000	7,564,560	5.160	2011-04-14
10	2011-04-12	1,456,000	60,000	0.12	1,172,160,000	7,483,840	5.140	2011-04-08
11	2011-04-06	1,396,000	330,000	0.12	1,172,160,000	7,189,400	5.150	2011-04-01
12	2011-04-04	1,066,000	106,000	0.09	1,172,160,000	5,500,560	5.160	2011-03-31
13	2011-04-01	960,000	364,000	0.08	1,172,160,000	4,944,000	5.150	2011-03-30
14	2011-02-21	596,000	-34,000	0.05	1,172,160,000	2,944,240	4.940	2011-02-17
15	2011-02-09	630,000	-6,000	0.05	1,172,160,000	3,093,300	4.910	2011-02-07
16	2011-01-28	636,000	2,000	0.05	1,172,160,000	3,122,760	4.910	2011-01-26
17	2011-01-26	634,000	-60,000	0.05	1,172,160,000	3,100,260	4.890	2011-01-24
18	2011-01-24	694,000	542,000	0.06	1,172,160,000	3,386,720	4.880	2011-01-20
19	2011-01-11	152,000	40,000	0.01	1,172,160,000	574,560	3.780	2011-01-07
20	2011-01-03	112,000	40,000	0.01	1,172,160,000	403,200	3.600	2010-12-29
21	2010-11-11	72,000	-20,000	0.01	1,172,160,000	275,040	3.820	2010-11-09
22	2010-11-09	92,000	-2,000	0.01	1,172,160,000	348,680	3.790	2010-11-05
23	2010-10-28	94,000	-30,000	0.01	1,172,160,000	344,040	3.660	2010-10-26
24	2010-09-22	124,000	20,000	0.01	1,172,160,000	482,360	3.890	2010-09-20
25	2010-09-06	104,000	20,000	0.01	1,172,160,000	384,800	3.700	2010-09-02
26	2010-09-02	84,000	-10,000	0.01	1,172,160,000	304,080	3.620	2010-08-31
27	2010-08-27	94,000	-20,000	0.01	1,172,160,000	345,920	3.680	2010-08-25
28	2010-08-02	114,000	30,000	0.01	1,172,160,000	400,140	3.510	2010-07-29
29	2010-07-22	84,000	30,000	0.01	1,172,160,000	278,040	3.310	2010-07-20
30	2010-04-08	54,000	-66,000	0.00	1,172,160,000	184,680	3.420	2010-04-01
31	2010-03-25	120,000	-4,000	0.01	1,172,160,000	412,800	3.440	2010-03-23
32	2010-03-24	124,000	4,000	0.01	1,172,160,000	426,560	3.440	2010-03-22
33	2010-03-19	120,000	-70,000	0.01	1,172,160,000	423,600	3.530	2010-03-17
34	2010-03-17	190,000	-100,000	0.02	1,172,160,000	628,900	3.310	2010-03-15
35	2010-03-03	290,000	-16,000	0.02	1,172,160,000	991,800	3.420	2010-03-01
36	2010-02-01	306,000	10,000	0.03	1,172,160,000	951,660	3.110	2010-01-28
37	2010-01-29	296,000	-106,000	0.03	1,172,160,000	953,120	3.220	2010-01-27
38	2009-12-18	402,000	152,000	0.03	1,172,160,000	1,495,440	3.720	2009-12-16
39	2009-12-01	250,000	-10,000	0.02	1,172,160,000	932,500	3.730	2009-11-27
40	2009-11-26	260,000	-12,000	0.02	1,172,160,000	1,066,000	4.100	2009-11-24
41	2009-11-24	272,000	22,000	0.02	1,172,160,000	1,126,080	4.140	2009-11-20
42	2009-11-20	250,000	12,000	0.02	1,172,160,000	1,020,000	4.080	2009-11-18
43	2009-11-19	238,000	-62,000	0.02	1,172,160,000	1,028,160	4.320	2009-11-17
44	2009-11-17	300,000	-8,000	0.03	1,172,160,000	1,185,000	3.950	2009-11-13
45	2009-11-16	308,000	-10,000	0.03	1,172,160,000	1,244,320	4.040	2009-11-12
46	2009-11-13	318,000	6,000	0.03	1,172,160,000	1,230,660	3.870	2009-11-11
47	2009-11-12	312,000	50,000	0.03	1,172,160,000	1,198,080	3.840	2009-11-10
48	2009-11-09	262,000	10,000	0.02	1,172,160,000	948,440	3.620	2009-11-05
49	2009-11-05	252,000	88,000	0.02	1,172,160,000	887,040	3.520	2009-11-03
50	2009-11-03	164,000	-16,000	0.01	1,172,160,000	577,280	3.520	2009-10-30
51	2009-10-27	180,000	6,000	0.02	1,172,160,000	649,800	3.610	2009-10-22
52	2009-10-19	174,000	6,000	0.01	1,172,160,000	619,440	3.560	2009-10-15
53	2009-10-15	168,000	24,000	0.01	1,172,160,000	596,400	3.550	2009-10-13
54	2009-10-14	144,000	100,000	0.01	1,172,160,000	511,200	3.550	2009-10-12
55	2009-09-17	44,000	-2,000	0.00	1,172,160,000	156,200	3.550	2009-09-15
56	2009-09-15	46,000	-2,000	0.00	1,172,160,000	162,380	3.530	2009-09-11
57	2009-09-14	48,000	-10,000	0.00	1,172,160,000	170,400	3.550	2009-09-10
58	2009-09-08	58,000	14,000	0.00	1,172,160,000	192,560	3.320	2009-09-04
59	2009-08-20	44,000	10,000	0.00	1,172,160,000	148,720	3.380	2009-08-18
60	2009-08-19	34,000	10,000	0.00	1,172,160,000	116,280	3.420	2009-08-17
61	2009-08-07	24,000	-248,000	0.00	1,172,160,000	89,280	3.720	2009-08-05
62	2009-08-06	272,000	258,000	0.02	1,172,160,000	1,066,240	3.920	2009-08-04
63	2009-08-03	14,000	-30,000	0.00	1,172,160,000	51,940	3.710	2009-07-30
64	2009-07-29	44,000	30,000	0.00	1,172,160,000	172,040	3.910	2009-07-27
65	2009-07-15	14,000	-20,000	0.00	1,172,160,000	50,120	3.580	2009-07-13
66	2009-07-08	34,000	-456,000	0.00	1,172,160,000	123,420	3.630	2009-07-06
67	2009-06-29	490,000	-480,000	0.04	1,172,160,000	1,871,800	3.820	2009-06-25
68	2009-06-26	970,000	956,000	0.08	1,172,160,000	3,656,900	3.770	2009-06-24
69	2009-06-18	14,000	-40,000	0.00	1,172,160,000	50,680	3.620	2009-06-16
70	2009-06-09	54,000	-2,000	0.00	1,172,160,000	217,620	4.030	2009-06-05
71	2009-05-29	56,000	-2,000	0.00	1,172,160,000	217,840	3.890	2009-05-26
72	2009-05-21	58,000	12,000	0.00	1,172,160,000	231,420	3.990	2009-05-19
73	2009-05-20	46,000	-36,000	0.00	1,172,160,000	187,680	4.080	2009-05-18
74	2009-05-19	82,000	36,000	0.01	1,172,160,000	311,600	3.800	2009-05-15
75	2009-05-12	46,000	-2,000	0.00	1,172,160,000	182,620	3.970	2009-05-08
76	2009-05-11	48,000	-2,000	0.00	1,172,160,000	194,880	4.060	2009-05-07
77	2009-05-08	50,000	42,000	0.00	1,172,160,000	200,000	4.000	2009-05-06
78	2009-05-07	8,000	-10,000	0.00	1,172,160,000	28,320	3.540	2009-05-05
79	2009-05-05	18,000	-106,000	0.00	1,172,160,000	47,880	2.660	2009-04-30
80	2009-04-30	124,000	10,000	0.01	1,172,160,000	276,520	2.230	2009-04-28
81	2009-04-27	114,000	-6,000	0.01	1,172,160,000	285,000	2.500	2009-04-23
82	2009-04-23	120,000	100,000	0.01	1,172,160,000	308,400	2.570	2009-04-21
83	2009-04-22	20,000	6,000	0.00	1,172,160,000	53,400	2.670	2009-04-20
84	2009-04-16	14,000	2,000	0.00	1,172,160,000	35,140	2.510	2009-04-14
85	2009-01-08	12,000	-2,000	0.00	1,172,160,000	29,280	2.440	2009-01-06
86	2009-01-05	14,000	-2,000	0.00	1,172,160,000	31,780	2.270	2008-12-30
87	2008-12-29	16,000	2,000	0.00	1,172,160,000	41,440	2.590	2008-12-22
88	2008-12-17	14,000	-4,000	0.00	1,172,160,000	27,440	1.960	2008-12-15
89	2008-12-15	18,000	6,000	0.00	1,172,160,000	36,180	2.010	2008-12-11
90	2008-12-01	12,000	-6,000	0.00	1,172,160,000	23,280	1.940	2008-11-27
91	2008-11-05	18,000	-6,000	0.00	1,172,160,000	50,400	2.800	2008-11-03
92	2008-10-27	24,000	-2,000	0.00	1,172,160,000	50,400	2.100	2008-10-23
93	2008-10-17	26,000	4,000	0.00	1,172,160,000	62,400	2.400	2008-10-15
94	2008-09-24	22,000	-4,000	0.00	1,172,160,000	74,580	3.390	2008-09-22
95	2008-09-22	26,000	2,000	0.00	1,172,160,000	81,640	3.140	2008-09-18
96	2008-09-18	24,000	2,000	0.00	1,172,160,000	82,800	3.450	2008-09-16
97	2008-09-02	22,000	16,000	0.00	1,172,160,000	93,940	4.270	2008-08-29
98	2008-08-26	6,000	-4,000	0.00	1,172,160,000	25,080	4.180	2008-08-21
99	2008-08-05	10,000	-10,000	0.00	1,172,160,000	48,800	4.880	2008-08-01
100	2008-07-31	20,000	10,000	0.00	1,172,160,000	102,000	5.100	2008-07-29
101	2008-07-18	10,000	-100,000	0.00	1,172,160,000	53,800	5.380	2008-07-16
102	2008-07-08	110,000	2,000	0.01	1,172,160,000	639,100	5.810	2008-07-04
103	2008-06-26	108,000	102,000	0.01	1,172,160,000	654,480	6.060	2008-06-24
104	2008-06-20	6,000	-10,000	0.00	1,172,160,000	42,060	7.010	2008-06-18
105	2008-06-16	16,000	2,000	0.00	1,172,160,000	111,200	6.950	2008-06-12
106	2008-06-12	14,000	-10,000	0.00	1,172,160,000	100,100	7.150	2008-06-10
107	2008-06-05	24,000	-2,000	0.00	1,172,160,000	190,080	7.920	2008-06-03
108	2008-05-22	26,000	-1,072,000	0.00	1,172,160,000	206,960	7.960	2008-05-20
109	2008-05-21	1,098,000	-148,000	0.09	1,172,160,000	9,135,360	8.320	2008-05-19
110	2008-05-20	1,246,000	2,000	0.11	1,172,160,000	10,291,960	8.260	2008-05-16
111	2008-05-19	1,244,000	1,020,000	0.11	1,172,160,000	10,325,200	8.300	2008-05-15
112	2008-05-13	224,000	-2,000	0.02	1,172,160,000	1,774,080	7.920	2008-05-08
113	2008-05-09	226,000	-2,000	0.02	1,172,160,000	1,835,120	8.120	2008-05-07
114	2008-05-07	228,000	-4,000	0.02	1,172,160,000	2,006,400	8.800	2008-05-05
115	2008-05-06	232,000	-2,000	0.02	1,172,160,000	2,078,720	8.960	2008-05-02
116	2008-05-05	234,000	202,000	0.02	1,172,160,000	2,108,340	9.010	2008-04-30
117	2008-05-02	32,000	-8,000	0.00	1,172,160,000	281,920	8.810	2008-04-29
118	2008-04-30	40,000	12,000	0.00	1,172,160,000	364,000	9.100	2008-04-28
119	2008-04-29	28,000	-6,000	0.00	1,172,160,000	220,360	7.870	2008-04-25
120	2008-04-24	34,000	4,000	0.00	1,172,160,000	278,120	8.180	2008-04-22
121	2008-04-23	30,000	-140,000	0.00	1,172,160,000	237,600	7.920	2008-04-21
122	2008-04-21	170,000	110,000	0.01	1,172,160,000	1,123,700	6.610	2008-04-17
123	2008-04-17	60,000	20,000	0.01	1,172,160,000	426,000	7.100	2008-04-15
124	2008-03-28	40,000	10,000	0.00	1,172,160,000	230,400	5.760	2008-03-26
125	2008-03-14	30,000	-24,000	0.00	1,172,160,000	177,000	5.900	2008-03-12
126	2008-02-27	54,000	30,000	0.00	1,172,160,000	312,120	5.780	2008-02-25
127	2008-02-26	24,000	24,000	0.00	1,172,160,000	132,720	5.530	2008-02-22
128	2008-01-30	0	-4,000	0.00	1,172,160,000	0	5.440	2008-01-28
129	2008-01-29	4,000	4,000	0.00	1,172,160,000	22,320	5.580	2008-01-25
130	2008-01-18	0	-4,000	0.00	1,172,160,000	0	5.880	2008-01-16
131	2008-01-02	4,000	4,000	0.00	1,172,160,000	18,120	4.530	2007-12-27
132	2007-12-18	0	-12,000	0.00	1,172,160,000	0	4.460	2007-12-14
133	2007-12-05	12,000	12,000	0.00	1,172,160,000	56,040	4.670	2007-12-03
134	2007-11-26	0	-48,000	0.00	1,172,160,000	0	4.540	2007-11-22
135	2007-11-20	48,000	-48,000	0.00	1,172,160,000	243,840	5.080	2007-11-16
136	2007-10-16	96,000	-28,000	0.01	1,172,160,000	544,320	5.670	2007-10-12
137	2007-10-15	124,000	28,000	0.01	1,172,160,000	618,760	4.990	2007-10-11
138	2007-09-18	96,000	-20,000	0.01	1,172,160,000	433,920	4.520	2007-09-14
139	2007-08-27	116,000	10,000	0.01	1,172,160,000	515,040	4.440	2007-08-23
140	2007-07-25	106,000	-4,000	0.01	1,172,160,000	498,200	4.700	2007-07-23
141	2007-07-05	110,000	44,000	0.01	1,172,160,000	510,400	4.640	2007-07-03
142	2007-06-27	66,000	36,000	0.01	1,172,160,000	289,080	4.380	2007-06-25
143	2007-06-26	30,000		0.00	1,172,160,000	131,400	4.380	2007-06-22

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