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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2011-05-09 22,000 -2,000 0.00 1,172,160,000 113,740 5.170 2011-05-05
4 2010-10-18 24,000 -10,000 0.00 1,172,160,000 92,160 3.840 2010-10-14
5 2010-08-05 34,000 -4,000 0.00 1,172,160,000 121,040 3.560 2010-08-03
6 2010-08-02 38,000 4,000 0.00 1,172,160,000 133,380 3.510 2010-07-29
7 2010-03-26 34,000 -30,000 0.00 1,172,160,000 115,940 3.410 2010-03-24
8 2010-03-19 64,000 -10,000 0.01 1,172,160,000 225,920 3.530 2010-03-17
9 2010-01-27 74,000 10,000 0.01 1,172,160,000 250,860 3.390 2010-01-25
10 2009-12-04 64,000 10,000 0.01 1,172,160,000 258,560 4.040 2009-12-02
11 2009-10-20 54,000 6,000 0.00 1,172,160,000 190,080 3.520 2009-10-16
12 2009-07-30 48,000 30,000 0.00 1,172,160,000 188,160 3.920 2009-07-28
13 2009-07-27 18,000 -6,000 0.00 1,172,160,000 68,580 3.810 2009-07-23
14 2009-07-23 24,000 6,000 0.00 1,172,160,000 91,680 3.820 2009-07-21
15 2009-07-13 18,000 -10,000 0.00 1,172,160,000 66,600 3.700 2009-07-09
16 2009-07-06 28,000 10,000 0.00 1,172,160,000 103,880 3.710 2009-07-02
17 2009-07-02 18,000 -10,000 0.00 1,172,160,000 67,140 3.730 2009-06-29
18 2009-06-30 28,000 -20,000 0.00 1,172,160,000 106,960 3.820 2009-06-26
19 2009-06-29 48,000 30,000 0.00 1,172,160,000 183,360 3.820 2009-06-25
20 2009-06-24 18,000 -10,000 0.00 1,172,160,000 66,240 3.680 2009-06-22
21 2009-06-23 28,000 10,000 0.00 1,172,160,000 104,160 3.720 2009-06-19
22 2009-06-05 18,000 -4,000 0.00 1,172,160,000 69,480 3.860 2009-06-03
23 2009-05-20 22,000 -6,000 0.00 1,172,160,000 89,760 4.080 2009-05-18
24 2009-05-13 28,000 10,000 0.00 1,172,160,000 101,640 3.630 2009-05-11
25 2009-05-08 18,000 -10,000 0.00 1,172,160,000 72,000 4.000 2009-05-06
26 2009-05-06 28,000 -20,000 0.00 1,172,160,000 83,440 2.980 2009-05-04
27 2009-05-05 48,000 20,000 0.00 1,172,160,000 127,680 2.660 2009-04-30
28 2009-05-04 28,000 10,000 0.00 1,172,160,000 65,800 2.350 2009-04-29
29 2009-04-21 18,000 -6,000 0.00 1,172,160,000 45,360 2.520 2009-04-17
30 2009-04-07 24,000 -30,000 0.00 1,172,160,000 54,480 2.270 2009-04-03
31 2009-04-02 54,000 -4,000 0.00 1,172,160,000 108,540 2.010 2009-03-31
32 2009-03-31 58,000 10,000 0.00 1,172,160,000 125,280 2.160 2009-03-27
33 2009-01-14 48,000 30,000 0.00 1,172,160,000 98,880 2.060 2009-01-12
34 2009-01-07 18,000 -20,000 0.00 1,172,160,000 46,080 2.560 2009-01-05
35 2009-01-06 38,000 20,000 0.00 1,172,160,000 96,900 2.550 2009-01-02
36 2009-01-05 18,000 -10,000 0.00 1,172,160,000 40,860 2.270 2008-12-30
37 2009-01-02 28,000 -20,000 0.00 1,172,160,000 66,360 2.370 2008-12-29
38 2008-12-30 48,000 30,000 0.00 1,172,160,000 117,120 2.440 2008-12-23
39 2008-12-23 18,000 10,000 0.00 1,172,160,000 43,920 2.440 2008-12-19
40 2008-09-17 8,000 -30,000 0.00 1,172,160,000 31,520 3.940 2008-09-12
41 2008-07-28 38,000 -6,000 0.00 1,172,160,000 206,720 5.440 2008-07-24
42 2008-07-25 44,000 6,000 0.00 1,172,160,000 235,400 5.350 2008-07-23
43 2008-07-04 38,000 6,000 0.00 1,172,160,000 225,340 5.930 2008-07-02
44 2008-06-12 32,000 -2,000 0.00 1,172,160,000 228,800 7.150 2008-06-10
45 2008-06-11 34,000 4,000 0.00 1,172,160,000 257,040 7.560 2008-06-06
46 2008-06-10 30,000 -6,000 0.00 1,172,160,000 229,200 7.640 2008-06-05
47 2008-06-06 36,000 6,000 0.00 1,172,160,000 279,720 7.770 2008-06-04
48 2008-06-05 30,000 -6,000 0.00 1,172,160,000 237,600 7.920 2008-06-03
49 2008-06-04 36,000 6,000 0.00 1,172,160,000 280,080 7.780 2008-06-02
50 2008-05-22 30,000 6,000 0.00 1,172,160,000 238,800 7.960 2008-05-20
51 2008-05-20 24,000 4,000 0.00 1,172,160,000 198,240 8.260 2008-05-16
52 2008-05-19 20,000 -4,000 0.00 1,172,160,000 166,000 8.300 2008-05-15
53 2008-05-16 24,000 4,000 0.00 1,172,160,000 185,520 7.730 2008-05-14
54 2008-05-14 20,000 -4,000 0.00 1,172,160,000 159,400 7.970 2008-05-09
55 2008-05-13 24,000 4,000 0.00 1,172,160,000 190,080 7.920 2008-05-08
56 2008-05-09 20,000 12,000 0.00 1,172,160,000 162,400 8.120 2008-05-07
57 2008-05-08 8,000 4,000 0.00 1,172,160,000 70,000 8.750 2008-05-06
58 2008-05-06 4,000 -2,000 0.00 1,172,160,000 35,840 8.960 2008-05-02
59 2008-05-05 6,000 2,000 0.00 1,172,160,000 54,060 9.010 2008-04-30
60 2008-05-02 4,000 4,000 0.00 1,172,160,000 35,240 8.810 2008-04-29
61 2008-04-25 0 -4,000 0.00 1,172,160,000 0 7.970 2008-04-23
62 2008-04-24 4,000 4,000 0.00 1,172,160,000 32,720 8.180 2008-04-22
63 2008-04-22 0 -10,000 0.00 1,172,160,000 0 6.850 2008-04-18
64 2008-04-21 10,000 10,000 0.00 1,172,160,000 66,100 6.610 2008-04-17
65 2008-04-18 0 -4,000 0.00 1,172,160,000 0 6.720 2008-04-16
66 2008-04-17 4,000 4,000 0.00 1,172,160,000 28,400 7.100 2008-04-15

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