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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2011-01-25 100,000 -26,000 0.01 1,172,160,000 490,000 4.900 2011-01-21
4 2010-06-23 126,000 -16,000 0.01 1,172,160,000 432,180 3.430 2010-06-21
5 2009-11-19 142,000 -50,000 0.01 1,172,160,000 613,440 4.320 2009-11-17
6 2009-11-17 192,000 42,000 0.02 1,172,160,000 758,400 3.950 2009-11-13
7 2009-11-05 150,000 -10,000 0.01 1,172,160,000 528,000 3.520 2009-11-03
8 2009-08-03 160,000 10,000 0.01 1,172,160,000 593,600 3.710 2009-07-30
9 2009-07-30 150,000 50,000 0.01 1,172,160,000 588,000 3.920 2009-07-28
10 2009-07-27 100,000 -10,000 0.01 1,172,160,000 381,000 3.810 2009-07-23
11 2009-07-22 110,000 10,000 0.01 1,172,160,000 433,400 3.940 2009-07-20
12 2009-07-03 100,000 80,000 0.01 1,172,160,000 369,000 3.690 2009-06-30
13 2009-05-12 20,000 -4,000 0.00 1,172,160,000 79,400 3.970 2009-05-08
14 2008-12-18 24,000 -20,000 0.00 1,172,160,000 45,840 1.910 2008-12-16
15 2008-12-15 44,000 20,000 0.00 1,172,160,000 88,440 2.010 2008-12-11
16 2008-07-21 24,000 -4,000 0.00 1,172,160,000 130,320 5.430 2008-07-17
17 2008-05-20 28,000 4,000 0.00 1,172,160,000 231,280 8.260 2008-05-16
18 2008-05-09 24,000 4,000 0.00 1,172,160,000 194,880 8.120 2008-05-07
19 2008-05-05 20,000 -10,000 0.00 1,172,160,000 180,200 9.010 2008-04-30
20 2008-04-30 30,000 10,000 0.00 1,172,160,000 273,000 9.100 2008-04-28
21 2008-04-07 20,000 -70,000 0.00 1,172,160,000 117,600 5.880 2008-04-02
22 2008-03-18 90,000 70,000 0.01 1,172,160,000 506,700 5.630 2008-03-14
23 2007-12-05 20,000 20,000 0.00 1,172,160,000 93,400 4.670 2007-12-03

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