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

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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