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 |
MING HON SECURITIES LIMITED 明漢證券有限公司
CCASSID: B01651
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 | 2010-03-10 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 34,600 | 3.460 | 2010-03-08 |
| 4 | 2010-03-08 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 67,600 | 3.380 | 2010-03-04 |
| 5 | 2009-12-04 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 40,400 | 4.040 | 2009-12-02 |
| 6 | 2009-12-02 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 77,600 | 3.880 | 2009-11-30 |
| 7 | 2009-11-20 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 40,800 | 4.080 | 2009-11-18 |
| 8 | 2009-11-19 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 86,400 | 4.320 | 2009-11-17 |
| 9 | 2009-11-17 | 10,000 | -20,000 | 0.00 | 1,172,160,000 | 39,500 | 3.950 | 2009-11-13 |
| 10 | 2009-11-16 | 30,000 | -10,000 | 0.00 | 1,172,160,000 | 121,200 | 4.040 | 2009-11-12 |
| 11 | 2009-11-13 | 40,000 | 20,000 | 0.00 | 1,172,160,000 | 154,800 | 3.870 | 2009-11-11 |
| 12 | 2009-09-28 | 20,000 | -600,000 | 0.00 | 1,172,160,000 | 67,400 | 3.370 | 2009-09-24 |
| 13 | 2009-09-17 | 620,000 | 390,000 | 0.05 | 1,172,160,000 | 2,201,000 | 3.550 | 2009-09-15 |
| 14 | 2009-09-16 | 230,000 | 210,000 | 0.02 | 1,172,160,000 | 800,400 | 3.480 | 2009-09-14 |
| 15 | 2009-09-10 | 20,000 | -10,000 | 0.00 | 1,172,160,000 | 69,400 | 3.470 | 2009-09-08 |
| 16 | 2009-09-03 | 30,000 | 10,000 | 0.00 | 1,172,160,000 | 96,300 | 3.210 | 2009-09-01 |
| 17 | 2009-08-06 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 78,400 | 3.920 | 2009-08-04 |
| 18 | 2009-06-24 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 36,800 | 3.680 | 2009-06-22 |
| 19 | 2009-06-23 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 74,400 | 3.720 | 2009-06-19 |
| 20 | 2009-06-11 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 37,500 | 3.750 | 2009-06-09 |
| 21 | 2009-06-04 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 77,800 | 3.890 | 2009-06-02 |
| 22 | 2009-06-03 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 39,800 | 3.980 | 2009-06-01 |
| 23 | 2009-06-02 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 77,800 | 3.890 | 2009-05-29 |
| 24 | 2009-05-26 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 37,800 | 3.780 | 2009-05-22 |
| 25 | 2009-05-25 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 77,800 | 3.890 | 2009-05-21 |
| 26 | 2009-05-15 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 38,100 | 3.810 | 2009-05-13 |
| 27 | 2009-05-14 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 75,800 | 3.790 | 2009-05-12 |
| 28 | 2009-05-06 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 29,800 | 2.980 | 2009-05-04 |
| 29 | 2009-04-22 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 53,400 | 2.670 | 2009-04-20 |
| 30 | 2009-04-21 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 25,200 | 2.520 | 2009-04-17 |
| 31 | 2009-04-06 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 44,400 | 2.220 | 2009-04-02 |
| 32 | 2009-02-18 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 20,400 | 2.040 | 2009-02-16 |
| 33 | 2009-02-03 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 42,800 | 2.140 | 2009-01-30 |
| 34 | 2009-01-09 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 23,200 | 2.320 | 2009-01-07 |
| 35 | 2009-01-02 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 47,400 | 2.370 | 2008-12-29 |
| 36 | 2008-12-23 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 24,400 | 2.440 | 2008-12-19 |
| 37 | 2008-12-12 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 41,600 | 2.080 | 2008-12-10 |
| 38 | 2008-12-11 | 10,000 | -12,000 | 0.00 | 1,172,160,000 | 19,400 | 1.940 | 2008-12-09 |
| 39 | 2008-12-10 | 22,000 | 12,000 | 0.00 | 1,172,160,000 | 45,320 | 2.060 | 2008-12-08 |
| 40 | 2008-12-02 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 19,300 | 1.930 | 2008-11-28 |
| 41 | 2008-12-01 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 38,800 | 1.940 | 2008-11-27 |
| 42 | 2008-11-20 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 21,400 | 2.140 | 2008-11-18 |
| 43 | 2008-11-19 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 38,800 | 1.940 | 2008-11-17 |
| 44 | 2008-11-11 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 22,100 | 2.210 | 2008-11-07 |
| 45 | 2008-11-10 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 44,400 | 2.220 | 2008-11-06 |
| 46 | 2008-11-07 | 10,000 | -20,000 | 0.00 | 1,172,160,000 | 24,300 | 2.430 | 2008-11-05 |
| 47 | 2008-11-06 | 30,000 | 20,000 | 0.00 | 1,172,160,000 | 70,200 | 2.340 | 2008-11-04 |
| 48 | 2008-10-16 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 26,300 | 2.630 | 2008-10-14 |
| 49 | 2008-10-15 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 48,400 | 2.420 | 2008-10-13 |
| 50 | 2008-10-10 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 27,000 | 2.700 | 2008-10-08 |
| 51 | 2008-09-23 | 20,000 | -10,000 | 0.00 | 1,172,160,000 | 68,000 | 3.400 | 2008-09-19 |
| 52 | 2008-09-19 | 30,000 | 10,000 | 0.00 | 1,172,160,000 | 102,000 | 3.400 | 2008-09-17 |
| 53 | 2008-08-08 | 20,000 | -10,000 | 0.00 | 1,172,160,000 | 96,400 | 4.820 | 2008-08-05 |
| 54 | 2008-08-01 | 30,000 | 10,000 | 0.00 | 1,172,160,000 | 153,900 | 5.130 | 2008-07-30 |
| 55 | 2008-07-25 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 107,000 | 5.350 | 2008-07-23 |
| 56 | 2008-06-13 | 10,000 | -8,000 | 0.00 | 1,172,160,000 | 71,900 | 7.190 | 2008-06-11 |
| 57 | 2008-06-12 | 18,000 | 8,000 | 0.00 | 1,172,160,000 | 128,700 | 7.150 | 2008-06-10 |
| 58 | 2008-06-03 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 77,700 | 7.770 | 2008-05-30 |
| 59 | 2008-06-02 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 155,200 | 7.760 | 2008-05-29 |
| 60 | 2008-05-23 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 77,900 | 7.790 | 2008-05-21 |
| 61 | 2008-05-22 | 20,000 | 6,000 | 0.00 | 1,172,160,000 | 159,200 | 7.960 | 2008-05-20 |
| 62 | 2008-05-21 | 14,000 | -2,000 | 0.00 | 1,172,160,000 | 116,480 | 8.320 | 2008-05-19 |
| 63 | 2008-05-20 | 16,000 | 6,000 | 0.00 | 1,172,160,000 | 132,160 | 8.260 | 2008-05-16 |
| 64 | 2008-04-22 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 68,500 | 6.850 | 2008-04-18 |
| 65 | 2008-04-21 | 20,000 | 8,000 | 0.00 | 1,172,160,000 | 132,200 | 6.610 | 2008-04-17 |
| 66 | 2008-04-18 | 12,000 | 2,000 | 0.00 | 1,172,160,000 | 80,640 | 6.720 | 2008-04-16 |
| 67 | 2008-04-01 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 56,500 | 5.650 | 2008-03-28 |
| 68 | 2008-03-31 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 111,600 | 5.580 | 2008-03-27 |
| 69 | 2008-03-28 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 57,600 | 5.760 | 2008-03-26 |
| 70 | 2008-03-27 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 115,600 | 5.780 | 2008-03-25 |
| 71 | 2008-03-26 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 57,700 | 5.770 | 2008-03-20 |
| 72 | 2008-03-25 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 107,800 | 5.390 | 2008-03-19 |
| 73 | 2008-03-18 | 10,000 | -6,000 | 0.00 | 1,172,160,000 | 56,300 | 5.630 | 2008-03-14 |
| 74 | 2008-03-17 | 16,000 | 6,000 | 0.00 | 1,172,160,000 | 92,000 | 5.750 | 2008-03-13 |
| 75 | 2008-02-14 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 53,000 | 5.300 | 2008-02-12 |
| 76 | 2008-02-13 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 104,000 | 5.200 | 2008-02-11 |
| 77 | 2008-01-04 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 49,000 | 4.900 | 2008-01-02 |
| 78 | 2008-01-03 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 93,200 | 4.660 | 2007-12-28 |
| 79 | 2007-12-18 | 10,000 | -20,000 | 0.00 | 1,172,160,000 | 44,600 | 4.460 | 2007-12-14 |
| 80 | 2007-12-17 | 30,000 | 10,000 | 0.00 | 1,172,160,000 | 145,500 | 4.850 | 2007-12-13 |
| 81 | 2007-12-10 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 103,000 | 5.150 | 2007-12-06 |
| 82 | 2007-12-07 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 49,000 | 4.900 | 2007-12-05 |
| 83 | 2007-11-26 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 90,800 | 4.540 | 2007-11-22 |
| 84 | 2007-11-23 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 47,900 | 4.790 | 2007-11-21 |
| 85 | 2007-11-22 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 96,000 | 4.800 | 2007-11-20 |
| 86 | 2007-11-20 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 50,800 | 5.080 | 2007-11-16 |
| 87 | 2007-11-19 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 107,000 | 5.350 | 2007-11-15 |
| 88 | 2007-11-07 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 54,700 | 5.470 | 2007-11-05 |
| 89 | 2007-11-06 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 106,800 | 5.340 | 2007-11-02 |
| 90 | 2007-10-23 | 10,000 | -3,142 | 0.00 | 1,172,160,000 | 53,800 | 5.380 | 2007-10-18 |
| 91 | 2007-10-22 | 13,142 | 3,142 | 0.00 | 1,172,160,000 | 68,338 | 5.200 | 2007-10-17 |
| 92 | 2007-10-18 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 51,600 | 5.160 | 2007-10-16 |
| 93 | 2007-09-24 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 93,000 | 4.650 | 2007-09-20 |
| 94 | 2007-08-23 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 44,100 | 4.410 | 2007-08-21 |
| 95 | 2007-08-17 | 20,000 | 10,000 | 0.00 | 1,172,160,000 | 90,000 | 4.500 | 2007-08-15 |
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