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 |
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.
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 | 2011-01-24 | 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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