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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2009-06-11 10,000 -232,000 0.00 1,172,160,000 37,500 3.750 2009-06-09
4 2009-06-10 242,000 -482,000 0.02 1,172,160,000 926,860 3.830 2009-06-08
5 2009-06-09 724,000 714,000 0.06 1,172,160,000 2,917,720 4.030 2009-06-05
6 2009-05-26 10,000 -68,000 0.00 1,172,160,000 37,800 3.780 2009-05-22
7 2009-05-25 78,000 68,000 0.01 1,172,160,000 303,420 3.890 2009-05-21
8 2009-05-21 10,000 -540,000 0.00 1,172,160,000 39,900 3.990 2009-05-19
9 2009-05-20 550,000 380,000 0.05 1,172,160,000 2,244,000 4.080 2009-05-18
10 2009-05-19 170,000 160,000 0.01 1,172,160,000 646,000 3.800 2009-05-15
11 2009-05-14 10,000 -252,000 0.00 1,172,160,000 37,900 3.790 2009-05-12
12 2009-05-13 262,000 -398,000 0.02 1,172,160,000 951,060 3.630 2009-05-11
13 2009-05-11 660,000 650,000 0.06 1,172,160,000 2,679,600 4.060 2009-05-07
14 2009-05-08 10,000 -100,000 0.00 1,172,160,000 40,000 4.000 2009-05-06
15 2009-05-07 110,000 100,000 0.01 1,172,160,000 389,400 3.540 2009-05-05
16 2009-01-08 10,000 -80,000 0.00 1,172,160,000 24,400 2.440 2009-01-06
17 2009-01-07 90,000 10,000 0.01 1,172,160,000 230,400 2.560 2009-01-05
18 2009-01-06 80,000 10,000 0.01 1,172,160,000 204,000 2.550 2009-01-02
19 2009-01-02 70,000 10,000 0.01 1,172,160,000 165,900 2.370 2008-12-29
20 2008-12-29 60,000 50,000 0.01 1,172,160,000 155,400 2.590 2008-12-22
21 2008-12-10 10,000 -150,000 0.00 1,172,160,000 20,600 2.060 2008-12-08
22 2008-12-05 160,000 -50,000 0.01 1,172,160,000 302,400 1.890 2008-12-03
23 2008-12-02 210,000 80,000 0.02 1,172,160,000 405,300 1.930 2008-11-28
24 2008-12-01 130,000 120,000 0.01 1,172,160,000 252,200 1.940 2008-11-27
25 2008-11-06 10,000 -56,000 0.00 1,172,160,000 23,400 2.340 2008-11-04
26 2008-11-05 66,000 56,000 0.01 1,172,160,000 184,800 2.800 2008-11-03
27 2008-06-26 10,000 10,000 0.00 1,172,160,000 60,600 6.060 2008-06-24
28 2008-05-22 0 -386,000 0.00 1,172,160,000 0 7.960 2008-05-20
29 2008-05-21 386,000 8,000 0.03 1,172,160,000 3,211,520 8.320 2008-05-19
30 2008-05-20 378,000 378,000 0.03 1,172,160,000 3,122,280 8.260 2008-05-16
31 2008-05-09 0 -400,000 0.00 1,172,160,000 0 8.120 2008-05-07
32 2008-05-08 400,000 -100,000 0.03 1,172,160,000 3,500,000 8.750 2008-05-06
33 2008-05-06 500,000 500,000 0.04 1,172,160,000 4,480,000 8.960 2008-05-02
34 2008-05-05 0 -242,000 0.00 1,172,160,000 0 9.010 2008-04-30
35 2008-05-02 242,000 242,000 0.02 1,172,160,000 2,132,020 8.810 2008-04-29
36 2008-04-28 0 -224,000 0.00 1,172,160,000 0 7.650 2008-04-24
37 2008-04-25 224,000 224,000 0.02 1,172,160,000 1,785,280 7.970 2008-04-23
38 2008-04-24 0 -46,000 0.00 1,172,160,000 0 8.180 2008-04-22
39 2008-04-23 46,000 -198,000 0.00 1,172,160,000 364,320 7.920 2008-04-21
40 2008-04-22 244,000 240,000 0.02 1,172,160,000 1,671,400 6.850 2008-04-18
41 2008-04-18 4,000 -196,000 0.00 1,172,160,000 26,880 6.720 2008-04-16
42 2008-04-17 200,000 200,000 0.02 1,172,160,000 1,420,000 7.100 2008-04-15
43 2008-04-16 0 -10,000 0.00 1,172,160,000 0 6.750 2008-04-14
44 2008-04-15 10,000 10,000 0.00 1,172,160,000 57,100 5.710 2008-04-11
45 2008-03-25 0 -34,000 0.00 1,172,160,000 0 5.390 2008-03-19
46 2008-03-20 34,000 -26,000 0.00 1,172,160,000 179,520 5.280 2008-03-18
47 2008-03-18 60,000 -30,000 0.01 1,172,160,000 337,800 5.630 2008-03-14
48 2008-03-17 90,000 90,000 0.01 1,172,160,000 517,500 5.750 2008-03-13

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