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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2009-11-27 12,000 -10,000 0.00 1,172,160,000 49,440 4.120 2009-11-25
4 2009-11-25 22,000 10,000 0.00 1,172,160,000 91,740 4.170 2009-11-23
5 2009-06-15 12,000 -10,000 0.00 1,172,160,000 45,600 3.800 2009-06-11
6 2009-06-12 22,000 10,000 0.00 1,172,160,000 84,260 3.830 2009-06-10
7 2009-05-19 12,000 -10,000 0.00 1,172,160,000 45,600 3.800 2009-05-15
8 2009-05-12 22,000 10,000 0.00 1,172,160,000 87,340 3.970 2009-05-08
9 2009-05-06 12,000 -10,000 0.00 1,172,160,000 35,760 2.980 2009-05-04
10 2009-05-05 22,000 10,000 0.00 1,172,160,000 58,520 2.660 2009-04-30
11 2009-04-07 12,000 -30,000 0.00 1,172,160,000 27,240 2.270 2009-04-03
12 2009-04-06 42,000 -10,000 0.00 1,172,160,000 93,240 2.220 2009-04-02
13 2009-04-02 52,000 10,000 0.00 1,172,160,000 104,520 2.010 2009-03-31
14 2009-03-30 42,000 30,000 0.00 1,172,160,000 90,720 2.160 2009-03-26
15 2008-12-23 12,000 -10,000 0.00 1,172,160,000 29,280 2.440 2008-12-19
16 2008-12-12 22,000 10,000 0.00 1,172,160,000 45,760 2.080 2008-12-10
17 2008-12-09 12,000 -4,000 0.00 1,172,160,000 21,960 1.830 2008-12-05
18 2008-09-30 16,000 -10,000 0.00 1,172,160,000 52,480 3.280 2008-09-26
19 2008-09-29 26,000 10,000 0.00 1,172,160,000 85,540 3.290 2008-09-25
20 2008-07-31 16,000 -2,000 0.00 1,172,160,000 81,600 5.100 2008-07-29
21 2008-07-18 18,000 2,000 0.00 1,172,160,000 96,840 5.380 2008-07-16
22 2008-06-18 16,000 -2,000 0.00 1,172,160,000 109,120 6.820 2008-06-16
23 2008-06-16 18,000 -2,000 0.00 1,172,160,000 125,100 6.950 2008-06-12
24 2008-06-10 20,000 2,000 0.00 1,172,160,000 152,800 7.640 2008-06-05
25 2008-05-30 18,000 -2,000 0.00 1,172,160,000 142,380 7.910 2008-05-28
26 2008-05-29 20,000 -4,000 0.00 1,172,160,000 158,000 7.900 2008-05-27
27 2008-05-27 24,000 -2,000 0.00 1,172,160,000 189,360 7.890 2008-05-23
28 2008-05-23 26,000 -4,000 0.00 1,172,160,000 202,540 7.790 2008-05-21
29 2008-05-20 30,000 2,000 0.00 1,172,160,000 247,800 8.260 2008-05-16
30 2008-05-14 28,000 -10,000 0.00 1,172,160,000 223,160 7.970 2008-05-09
31 2008-05-13 38,000 4,000 0.00 1,172,160,000 300,960 7.920 2008-05-08
32 2008-05-09 34,000 6,000 0.00 1,172,160,000 276,080 8.120 2008-05-07
33 2008-05-08 28,000 14,000 0.00 1,172,160,000 245,000 8.750 2008-05-06
34 2008-05-07 14,000 -12,000 0.00 1,172,160,000 123,200 8.800 2008-05-05
35 2008-04-30 26,000 10,000 0.00 1,172,160,000 236,600 9.100 2008-04-28
36 2008-04-29 16,000 -4,000 0.00 1,172,160,000 125,920 7.870 2008-04-25
37 2008-04-28 20,000 2,000 0.00 1,172,160,000 153,000 7.650 2008-04-24
38 2008-04-25 18,000 -2,000 0.00 1,172,160,000 143,460 7.970 2008-04-23
39 2008-04-24 20,000 8,000 0.00 1,172,160,000 163,600 8.180 2008-04-22
40 2007-11-05 12,000 -8,000 0.00 1,172,160,000 68,640 5.720 2007-11-01
41 2007-08-03 20,000 10,000 0.00 1,172,160,000 93,000 4.650 2007-08-01

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