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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2011-01-24 0 -6,000 0.00 1,172,160,000 0 4.880 2011-01-20
4 2010-08-04 6,000 -6,000 0.00 1,172,160,000 21,540 3.590 2010-08-02
5 2010-08-03 12,000 6,000 0.00 1,172,160,000 42,240 3.520 2010-07-30
6 2010-04-23 6,000 -2,000 0.00 1,172,160,000 20,520 3.420 2010-04-21
7 2010-02-24 8,000 -10,000 0.00 1,172,160,000 25,680 3.210 2010-02-22
8 2010-02-19 18,000 -10,000 0.00 1,172,160,000 58,500 3.250 2010-02-17
9 2010-02-18 28,000 14,000 0.00 1,172,160,000 91,000 3.250 2010-02-12
10 2010-02-05 14,000 6,000 0.00 1,172,160,000 45,640 3.260 2010-02-03
11 2010-01-08 8,000 -10,000 0.00 1,172,160,000 30,480 3.810 2010-01-06
12 2010-01-07 18,000 10,000 0.00 1,172,160,000 66,420 3.690 2010-01-05
13 2009-11-12 8,000 -4,000 0.00 1,172,160,000 30,720 3.840 2009-11-10
14 2009-11-11 12,000 4,000 0.00 1,172,160,000 43,920 3.660 2009-11-09
15 2009-11-02 8,000 -4,000 0.00 1,172,160,000 28,000 3.500 2009-10-29
16 2009-10-28 12,000 -6,000 0.00 1,172,160,000 43,800 3.650 2009-10-23
17 2009-10-15 18,000 4,000 0.00 1,172,160,000 63,900 3.550 2009-10-13
18 2009-10-14 14,000 -4,000 0.00 1,172,160,000 49,700 3.550 2009-10-12
19 2009-10-13 18,000 -12,000 0.00 1,172,160,000 63,900 3.550 2009-10-09
20 2009-10-12 30,000 4,000 0.00 1,172,160,000 102,600 3.420 2009-10-08
21 2009-09-28 26,000 -8,000 0.00 1,172,160,000 87,620 3.370 2009-09-24
22 2009-09-25 34,000 -10,000 0.00 1,172,160,000 115,260 3.390 2009-09-23
23 2009-09-23 44,000 20,000 0.00 1,172,160,000 151,800 3.450 2009-09-21
24 2009-09-14 24,000 10,000 0.00 1,172,160,000 85,200 3.550 2009-09-10
25 2009-08-12 14,000 -60,000 0.00 1,172,160,000 52,640 3.760 2009-08-10
26 2009-08-11 74,000 60,000 0.01 1,172,160,000 275,280 3.720 2009-08-07
27 2009-08-05 14,000 -16,000 0.00 1,172,160,000 53,060 3.790 2009-08-03
28 2009-08-04 30,000 16,000 0.00 1,172,160,000 112,500 3.750 2009-07-31
29 2009-07-24 14,000 -30,000 0.00 1,172,160,000 52,780 3.770 2009-07-22
30 2009-07-23 44,000 -420,000 0.00 1,172,160,000 168,080 3.820 2009-07-21
31 2009-07-22 464,000 456,000 0.04 1,172,160,000 1,828,160 3.940 2009-07-20
32 2009-06-25 8,000 -10,000 0.00 1,172,160,000 28,800 3.600 2009-06-23
33 2009-06-24 18,000 -70,000 0.00 1,172,160,000 66,240 3.680 2009-06-22
34 2009-06-23 88,000 80,000 0.01 1,172,160,000 327,360 3.720 2009-06-19
35 2009-06-04 8,000 -10,000 0.00 1,172,160,000 31,120 3.890 2009-06-02
36 2009-06-03 18,000 10,000 0.00 1,172,160,000 71,640 3.980 2009-06-01
37 2009-05-26 8,000 -20,000 0.00 1,172,160,000 30,240 3.780 2009-05-22
38 2009-05-21 28,000 -10,000 0.00 1,172,160,000 111,720 3.990 2009-05-19
39 2009-05-19 38,000 20,000 0.00 1,172,160,000 144,400 3.800 2009-05-15
40 2009-05-11 18,000 -60,000 0.00 1,172,160,000 73,080 4.060 2009-05-07
41 2009-05-08 78,000 20,000 0.01 1,172,160,000 312,000 4.000 2009-05-06
42 2009-05-06 58,000 40,000 0.00 1,172,160,000 172,840 2.980 2009-05-04
43 2009-05-05 18,000 -20,000 0.00 1,172,160,000 47,880 2.660 2009-04-30
44 2009-04-29 38,000 -50,000 0.00 1,172,160,000 89,300 2.350 2009-04-27
45 2009-04-24 88,000 20,000 0.01 1,172,160,000 212,960 2.420 2009-04-22
46 2009-04-22 68,000 4,000 0.01 1,172,160,000 181,560 2.670 2009-04-20
47 2009-04-03 64,000 -20,000 0.01 1,172,160,000 131,840 2.060 2009-04-01
48 2009-04-02 84,000 20,000 0.01 1,172,160,000 168,840 2.010 2009-03-31
49 2009-03-20 64,000 -6,000 0.01 1,172,160,000 124,800 1.950 2009-03-18
50 2009-03-19 70,000 -20,000 0.01 1,172,160,000 134,400 1.920 2009-03-17
51 2009-03-18 90,000 20,000 0.01 1,172,160,000 176,400 1.960 2009-03-16
52 2009-03-17 70,000 -4,000 0.01 1,172,160,000 128,800 1.840 2009-03-13
53 2009-03-13 74,000 10,000 0.01 1,172,160,000 132,460 1.790 2009-03-11
54 2009-02-13 64,000 -30,000 0.01 1,172,160,000 138,240 2.160 2009-02-11
55 2009-02-12 94,000 30,000 0.01 1,172,160,000 207,740 2.210 2009-02-10
56 2009-01-16 64,000 -6,000 0.01 1,172,160,000 140,160 2.190 2009-01-14
57 2009-01-14 70,000 -20,000 0.01 1,172,160,000 144,200 2.060 2009-01-12
58 2009-01-07 90,000 20,000 0.01 1,172,160,000 230,400 2.560 2009-01-05
59 2009-01-06 70,000 -26,000 0.01 1,172,160,000 178,500 2.550 2009-01-02
60 2009-01-05 96,000 -12,000 0.01 1,172,160,000 217,920 2.270 2008-12-30
61 2009-01-02 108,000 38,000 0.01 1,172,160,000 255,960 2.370 2008-12-29
62 2008-12-30 70,000 2,000 0.01 1,172,160,000 170,800 2.440 2008-12-23
63 2008-12-29 68,000 -16,000 0.01 1,172,160,000 176,120 2.590 2008-12-22
64 2008-12-23 84,000 20,000 0.01 1,172,160,000 204,960 2.440 2008-12-19
65 2008-12-15 64,000 -20,000 0.01 1,172,160,000 128,640 2.010 2008-12-11
66 2008-12-12 84,000 20,000 0.01 1,172,160,000 174,720 2.080 2008-12-10
67 2008-12-10 64,000 8,000 0.01 1,172,160,000 131,840 2.060 2008-12-08
68 2008-12-01 56,000 -6,000 0.00 1,172,160,000 108,640 1.940 2008-11-27
69 2008-11-26 62,000 -10,000 0.01 1,172,160,000 115,320 1.860 2008-11-24
70 2008-11-25 72,000 16,000 0.01 1,172,160,000 138,960 1.930 2008-11-21
71 2008-11-19 56,000 6,000 0.00 1,172,160,000 108,640 1.940 2008-11-17
72 2008-11-06 50,000 -30,000 0.00 1,172,160,000 117,000 2.340 2008-11-04
73 2008-11-05 80,000 30,000 0.01 1,172,160,000 224,000 2.800 2008-11-03
74 2008-10-17 50,000 -6,000 0.00 1,172,160,000 120,000 2.400 2008-10-15
75 2008-08-28 56,000 -4,000 0.00 1,172,160,000 235,200 4.200 2008-08-26
76 2008-08-27 60,000 4,000 0.01 1,172,160,000 254,400 4.240 2008-08-25
77 2008-08-14 56,000 -4,000 0.00 1,172,160,000 271,600 4.850 2008-08-12
78 2008-08-01 60,000 -8,000 0.01 1,172,160,000 307,800 5.130 2008-07-30
79 2008-07-31 68,000 12,000 0.01 1,172,160,000 346,800 5.100 2008-07-29
80 2008-07-17 56,000 -2,000 0.00 1,172,160,000 308,000 5.500 2008-07-15
81 2008-07-14 58,000 2,000 0.00 1,172,160,000 342,200 5.900 2008-07-10
82 2008-07-08 56,000 -2,000 0.00 1,172,160,000 325,360 5.810 2008-07-04
83 2008-07-07 58,000 2,000 0.00 1,172,160,000 330,600 5.700 2008-07-03
84 2008-07-03 56,000 -2,000 0.00 1,172,160,000 355,040 6.340 2008-06-30
85 2008-06-24 58,000 -10,000 0.00 1,172,160,000 382,800 6.600 2008-06-20
86 2008-06-23 68,000 -12,000 0.01 1,172,160,000 464,440 6.830 2008-06-19
87 2008-06-20 80,000 22,000 0.01 1,172,160,000 560,800 7.010 2008-06-18
88 2008-06-12 58,000 -8,000 0.00 1,172,160,000 414,700 7.150 2008-06-10
89 2008-06-11 66,000 -2,000 0.01 1,172,160,000 498,960 7.560 2008-06-06
90 2008-06-06 68,000 -10,000 0.01 1,172,160,000 528,360 7.770 2008-06-04
91 2008-06-03 78,000 10,000 0.01 1,172,160,000 606,060 7.770 2008-05-30
92 2008-05-30 68,000 -10,000 0.01 1,172,160,000 537,880 7.910 2008-05-28
93 2008-05-29 78,000 8,000 0.01 1,172,160,000 616,200 7.900 2008-05-27
94 2008-05-28 70,000 -68,000 0.01 1,172,160,000 546,000 7.800 2008-05-26
95 2008-05-27 138,000 76,000 0.01 1,172,160,000 1,088,820 7.890 2008-05-23
96 2008-05-26 62,000 -4,000 0.01 1,172,160,000 478,640 7.720 2008-05-22
97 2008-05-23 66,000 -4,000 0.01 1,172,160,000 514,140 7.790 2008-05-21
98 2008-05-22 70,000 -10,000 0.01 1,172,160,000 557,200 7.960 2008-05-20
99 2008-05-21 80,000 16,000 0.01 1,172,160,000 665,600 8.320 2008-05-19
100 2008-05-20 64,000 -118,000 0.01 1,172,160,000 528,640 8.260 2008-05-16
101 2008-05-19 182,000 128,000 0.02 1,172,160,000 1,510,600 8.300 2008-05-15
102 2008-05-15 54,000 4,000 0.00 1,172,160,000 420,120 7.780 2008-05-13
103 2008-05-14 50,000 -8,000 0.00 1,172,160,000 398,500 7.970 2008-05-09
104 2008-05-13 58,000 8,000 0.00 1,172,160,000 459,360 7.920 2008-05-08
105 2008-05-09 50,000 -4,000 0.00 1,172,160,000 406,000 8.120 2008-05-07
106 2008-05-08 54,000 4,000 0.00 1,172,160,000 472,500 8.750 2008-05-06
107 2008-05-07 50,000 -12,000 0.00 1,172,160,000 440,000 8.800 2008-05-05
108 2008-05-06 62,000 -24,000 0.01 1,172,160,000 555,520 8.960 2008-05-02
109 2008-05-05 86,000 30,000 0.01 1,172,160,000 774,860 9.010 2008-04-30
110 2008-05-02 56,000 -188,000 0.00 1,172,160,000 493,360 8.810 2008-04-29
111 2008-04-30 244,000 168,000 0.02 1,172,160,000 2,220,400 9.100 2008-04-28
112 2008-04-29 76,000 24,000 0.01 1,172,160,000 598,120 7.870 2008-04-25
113 2008-04-25 52,000 -18,000 0.00 1,172,160,000 414,440 7.970 2008-04-23
114 2008-04-24 70,000 -20,000 0.01 1,172,160,000 572,600 8.180 2008-04-22
115 2008-04-23 90,000 20,000 0.01 1,172,160,000 712,800 7.920 2008-04-21
116 2008-04-22 70,000 14,000 0.01 1,172,160,000 479,500 6.850 2008-04-18
117 2008-04-21 56,000 4,000 0.00 1,172,160,000 370,160 6.610 2008-04-17
118 2008-03-18 52,000 50,000 0.00 1,172,160,000 292,760 5.630 2008-03-14
119 2007-09-21 2,000 -32,000 0.00 1,172,160,000 9,020 4.510 2007-09-19
120 2007-09-19 34,000 32,000 0.00 1,172,160,000 150,280 4.420 2007-09-17
121 2007-09-17 2,000 -24,000 0.00 1,172,160,000 9,060 4.530 2007-09-13
122 2007-09-03 26,000 -6,000 0.00 1,172,160,000 113,620 4.370 2007-08-30
123 2007-08-30 32,000 32,000 0.00 1,172,160,000 136,000 4.250 2007-08-28
124 2007-08-09 0 -10,000 0.00 1,172,160,000 0 4.450 2007-08-07
125 2007-08-03 10,000 -20,000 0.00 1,172,160,000 46,500 4.650 2007-08-01
126 2007-08-02 30,000 20,000 0.00 1,172,160,000 141,300 4.710 2007-07-31

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