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

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Table rows with no holding change: include exclude

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2011-05-27 114,000 -10,000 0.01 1,172,160,000 589,380 5.170 2011-05-25
4 2011-05-26 124,000 -10,000 0.01 1,172,160,000 641,080 5.170 2011-05-24
5 2011-05-25 134,000 -10,000 0.01 1,172,160,000 694,120 5.180 2011-05-23
6 2011-04-26 144,000 -14,000 0.01 1,172,160,000 740,160 5.140 2011-04-20
7 2011-03-16 158,000 14,000 0.01 1,172,160,000 777,360 4.920 2011-03-14
8 2010-11-15 144,000 14,000 0.01 1,172,160,000 558,720 3.880 2010-11-11
9 2010-11-10 130,000 -4,000 0.01 1,172,160,000 497,900 3.830 2010-11-08
10 2010-11-08 134,000 -20,000 0.01 1,172,160,000 511,880 3.820 2010-11-04
11 2010-10-26 154,000 20,000 0.01 1,172,160,000 568,260 3.690 2010-10-22
12 2010-10-11 134,000 -18,000 0.01 1,172,160,000 517,240 3.860 2010-10-07
13 2010-10-04 152,000 -10,000 0.01 1,172,160,000 594,320 3.910 2010-09-29
14 2010-09-24 162,000 10,000 0.01 1,172,160,000 628,560 3.880 2010-09-21
15 2010-09-21 152,000 -20,000 0.01 1,172,160,000 595,840 3.920 2010-09-17
16 2010-08-11 172,000 -10,000 0.01 1,172,160,000 614,040 3.570 2010-08-09
17 2010-08-09 182,000 -10,000 0.02 1,172,160,000 655,200 3.600 2010-08-05
18 2010-08-04 192,000 10,000 0.02 1,172,160,000 689,280 3.590 2010-08-02
19 2010-02-24 182,000 -10,000 0.02 1,172,160,000 584,220 3.210 2010-02-22
20 2010-01-11 192,000 -8,000 0.02 1,172,160,000 725,760 3.780 2010-01-07
21 2010-01-08 200,000 -4,000 0.02 1,172,160,000 762,000 3.810 2010-01-06
22 2010-01-07 204,000 8,000 0.02 1,172,160,000 752,760 3.690 2010-01-05
23 2010-01-05 196,000 4,000 0.02 1,172,160,000 705,600 3.600 2009-12-30
24 2009-12-30 192,000 10,000 0.02 1,172,160,000 689,280 3.590 2009-12-28
25 2009-12-23 182,000 12,000 0.02 1,172,160,000 644,280 3.540 2009-12-21
26 2009-12-22 170,000 12,000 0.01 1,172,160,000 601,800 3.540 2009-12-18
27 2009-12-18 158,000 24,000 0.01 1,172,160,000 587,760 3.720 2009-12-16
28 2009-12-17 134,000 20,000 0.01 1,172,160,000 507,860 3.790 2009-12-15
29 2009-12-07 114,000 -6,000 0.01 1,172,160,000 458,280 4.020 2009-12-03
30 2009-12-01 120,000 6,000 0.01 1,172,160,000 447,600 3.730 2009-11-27
31 2009-11-20 114,000 -10,000 0.01 1,172,160,000 465,120 4.080 2009-11-18
32 2009-11-19 124,000 10,000 0.01 1,172,160,000 535,680 4.320 2009-11-17
33 2009-11-16 114,000 -10,000 0.01 1,172,160,000 460,560 4.040 2009-11-12
34 2009-11-13 124,000 10,000 0.01 1,172,160,000 479,880 3.870 2009-11-11
35 2009-11-12 114,000 -10,000 0.01 1,172,160,000 437,760 3.840 2009-11-10
36 2009-11-11 124,000 10,000 0.01 1,172,160,000 453,840 3.660 2009-11-09
37 2009-10-20 114,000 12,000 0.01 1,172,160,000 401,280 3.520 2009-10-16
38 2009-10-13 102,000 -10,000 0.01 1,172,160,000 362,100 3.550 2009-10-09
39 2009-09-30 112,000 -8,000 0.01 1,172,160,000 380,800 3.400 2009-09-28
40 2009-09-22 120,000 -4,000 0.01 1,172,160,000 421,200 3.510 2009-09-18
41 2009-09-18 124,000 4,000 0.01 1,172,160,000 445,160 3.590 2009-09-16
42 2009-09-14 120,000 -10,000 0.01 1,172,160,000 426,000 3.550 2009-09-10
43 2009-09-11 130,000 4,000 0.01 1,172,160,000 440,700 3.390 2009-09-09
44 2009-09-10 126,000 16,000 0.01 1,172,160,000 437,220 3.470 2009-09-08
45 2009-09-09 110,000 -6,000 0.01 1,172,160,000 377,300 3.430 2009-09-07
46 2009-09-08 116,000 6,000 0.01 1,172,160,000 385,120 3.320 2009-09-04
47 2009-08-24 110,000 -6,000 0.01 1,172,160,000 376,200 3.420 2009-08-20
48 2009-08-21 116,000 6,000 0.01 1,172,160,000 394,400 3.400 2009-08-19
49 2009-08-18 110,000 -6,000 0.01 1,172,160,000 392,700 3.570 2009-08-14
50 2009-08-14 116,000 6,000 0.01 1,172,160,000 417,600 3.600 2009-08-12
51 2009-08-10 110,000 8,000 0.01 1,172,160,000 413,600 3.760 2009-08-06
52 2009-08-07 102,000 -6,000 0.01 1,172,160,000 379,440 3.720 2009-08-05
53 2009-08-06 108,000 -10,000 0.01 1,172,160,000 423,360 3.920 2009-08-04
54 2009-08-05 118,000 16,000 0.01 1,172,160,000 447,220 3.790 2009-08-03
55 2009-07-28 102,000 -6,000 0.01 1,172,160,000 388,620 3.810 2009-07-24
56 2009-07-27 108,000 -10,000 0.01 1,172,160,000 411,480 3.810 2009-07-23
57 2009-07-21 118,000 -10,000 0.01 1,172,160,000 430,700 3.650 2009-07-17
58 2009-07-20 128,000 10,000 0.01 1,172,160,000 464,640 3.630 2009-07-16
59 2009-06-15 118,000 -50,000 0.01 1,172,160,000 448,400 3.800 2009-06-11
60 2009-06-11 168,000 -10,000 0.01 1,172,160,000 630,000 3.750 2009-06-09
61 2009-06-10 178,000 10,000 0.02 1,172,160,000 681,740 3.830 2009-06-08
62 2009-06-03 168,000 60,000 0.01 1,172,160,000 668,640 3.980 2009-06-01
63 2009-05-22 108,000 -6,000 0.01 1,172,160,000 427,680 3.960 2009-05-20
64 2009-05-20 114,000 -20,000 0.01 1,172,160,000 465,120 4.080 2009-05-18
65 2009-05-19 134,000 16,000 0.01 1,172,160,000 509,200 3.800 2009-05-15
66 2009-05-18 118,000 10,000 0.01 1,172,160,000 433,060 3.670 2009-05-14
67 2009-05-14 108,000 -8,000 0.01 1,172,160,000 409,320 3.790 2009-05-12
68 2009-05-13 116,000 8,000 0.01 1,172,160,000 421,080 3.630 2009-05-11
69 2009-05-07 108,000 -30,000 0.01 1,172,160,000 382,320 3.540 2009-05-05
70 2009-05-05 138,000 -6,000 0.01 1,172,160,000 367,080 2.660 2009-04-30
71 2009-04-29 144,000 10,000 0.01 1,172,160,000 338,400 2.350 2009-04-27
72 2009-04-24 134,000 -10,000 0.01 1,172,160,000 324,280 2.420 2009-04-22
73 2009-04-17 144,000 -6,000 0.01 1,172,160,000 367,200 2.550 2009-04-15
74 2009-04-16 150,000 -6,000 0.01 1,172,160,000 376,500 2.510 2009-04-14
75 2009-04-08 156,000 6,000 0.01 1,172,160,000 358,800 2.300 2009-04-06
76 2009-04-07 150,000 -10,000 0.01 1,172,160,000 340,500 2.270 2009-04-03
77 2009-04-02 160,000 -10,000 0.01 1,172,160,000 321,600 2.010 2009-03-31
78 2009-04-01 170,000 20,000 0.01 1,172,160,000 336,600 1.980 2009-03-30
79 2009-03-31 150,000 -20,000 0.01 1,172,160,000 324,000 2.160 2009-03-27
80 2009-03-30 170,000 10,000 0.01 1,172,160,000 367,200 2.160 2009-03-26
81 2009-03-26 160,000 10,000 0.01 1,172,160,000 328,000 2.050 2009-03-24
82 2009-03-24 150,000 -10,000 0.01 1,172,160,000 294,000 1.960 2009-03-20
83 2009-03-19 160,000 10,000 0.01 1,172,160,000 307,200 1.920 2009-03-17
84 2009-03-18 150,000 -16,000 0.01 1,172,160,000 294,000 1.960 2009-03-16
85 2009-03-17 166,000 10,000 0.01 1,172,160,000 305,440 1.840 2009-03-13
86 2009-03-13 156,000 4,000 0.01 1,172,160,000 279,240 1.790 2009-03-11
87 2009-02-25 152,000 -10,000 0.01 1,172,160,000 290,320 1.910 2009-02-23
88 2009-02-12 162,000 2,000 0.01 1,172,160,000 358,020 2.210 2009-02-10
89 2009-02-11 160,000 10,000 0.01 1,172,160,000 329,600 2.060 2009-02-09
90 2009-02-10 150,000 -10,000 0.01 1,172,160,000 318,000 2.120 2009-02-06
91 2009-02-04 160,000 10,000 0.01 1,172,160,000 323,200 2.020 2009-02-02
92 2009-01-19 150,000 -10,000 0.01 1,172,160,000 310,500 2.070 2009-01-15
93 2009-01-16 160,000 -10,000 0.01 1,172,160,000 350,400 2.190 2009-01-14
94 2009-01-12 170,000 -20,000 0.01 1,172,160,000 382,500 2.250 2009-01-08
95 2009-01-09 190,000 4,000 0.02 1,172,160,000 440,800 2.320 2009-01-07
96 2009-01-07 186,000 -12,000 0.02 1,172,160,000 476,160 2.560 2009-01-05
97 2009-01-06 198,000 20,000 0.02 1,172,160,000 504,900 2.550 2009-01-02
98 2009-01-05 178,000 4,000 0.02 1,172,160,000 404,060 2.270 2008-12-30
99 2009-01-02 174,000 -2,000 0.01 1,172,160,000 412,380 2.370 2008-12-29
100 2008-12-30 176,000 -8,000 0.02 1,172,160,000 429,440 2.440 2008-12-23
101 2008-12-29 184,000 20,000 0.02 1,172,160,000 476,560 2.590 2008-12-22
102 2008-12-23 164,000 -220,000 0.01 1,172,160,000 400,160 2.440 2008-12-19
103 2008-12-22 384,000 4,000 0.03 1,172,160,000 779,520 2.030 2008-12-18
104 2008-12-17 380,000 -16,000 0.03 1,172,160,000 744,800 1.960 2008-12-15
105 2008-12-15 396,000 60,000 0.03 1,172,160,000 795,960 2.010 2008-12-11
106 2008-12-11 336,000 100,000 0.03 1,172,160,000 651,840 1.940 2008-12-09
107 2008-12-10 236,000 80,000 0.02 1,172,160,000 486,160 2.060 2008-12-08
108 2008-12-09 156,000 20,000 0.01 1,172,160,000 285,480 1.830 2008-12-05
109 2008-12-02 136,000 10,000 0.01 1,172,160,000 262,480 1.930 2008-11-28
110 2008-11-26 126,000 4,000 0.01 1,172,160,000 234,360 1.860 2008-11-24
111 2008-11-20 122,000 -10,000 0.01 1,172,160,000 261,080 2.140 2008-11-18
112 2008-11-18 132,000 10,000 0.01 1,172,160,000 271,920 2.060 2008-11-14
113 2008-11-12 122,000 -14,000 0.01 1,172,160,000 283,040 2.320 2008-11-10
114 2008-11-11 136,000 10,000 0.01 1,172,160,000 300,560 2.210 2008-11-07
115 2008-11-10 126,000 -6,000 0.01 1,172,160,000 279,720 2.220 2008-11-06
116 2008-11-07 132,000 -4,000 0.01 1,172,160,000 320,760 2.430 2008-11-05
117 2008-11-06 136,000 8,000 0.01 1,172,160,000 318,240 2.340 2008-11-04
118 2008-11-05 128,000 -6,000 0.01 1,172,160,000 358,400 2.800 2008-11-03
119 2008-11-03 134,000 -30,000 0.01 1,172,160,000 218,420 1.630 2008-10-30
120 2008-10-30 164,000 -60,000 0.01 1,172,160,000 295,200 1.800 2008-10-28
121 2008-10-27 224,000 -20,000 0.02 1,172,160,000 470,400 2.100 2008-10-23
122 2008-10-23 244,000 20,000 0.02 1,172,160,000 549,000 2.250 2008-10-21
123 2008-10-16 224,000 -10,000 0.02 1,172,160,000 589,120 2.630 2008-10-14
124 2008-10-06 234,000 -6,000 0.02 1,172,160,000 713,700 3.050 2008-10-02
125 2008-09-24 240,000 -20,000 0.02 1,172,160,000 813,600 3.390 2008-09-22
126 2008-09-23 260,000 6,000 0.02 1,172,160,000 884,000 3.400 2008-09-19
127 2008-09-10 254,000 -10,000 0.02 1,172,160,000 1,066,800 4.200 2008-09-08
128 2008-08-26 264,000 -20,000 0.02 1,172,160,000 1,103,520 4.180 2008-08-21
129 2008-08-25 284,000 20,000 0.02 1,172,160,000 1,226,880 4.320 2008-08-20
130 2008-08-20 264,000 -4,000 0.02 1,172,160,000 1,169,520 4.430 2008-08-18
131 2008-08-15 268,000 30,000 0.02 1,172,160,000 1,259,600 4.700 2008-08-13
132 2008-08-11 238,000 -72,000 0.02 1,172,160,000 1,175,720 4.940 2008-08-07
133 2008-07-30 310,000 4,000 0.03 1,172,160,000 1,636,800 5.280 2008-07-28
134 2008-07-29 306,000 6,000 0.03 1,172,160,000 1,591,200 5.200 2008-07-25
135 2008-07-25 300,000 74,000 0.03 1,172,160,000 1,605,000 5.350 2008-07-23
136 2008-07-23 226,000 -60,000 0.02 1,172,160,000 1,265,600 5.600 2008-07-21
137 2008-07-09 286,000 -4,000 0.02 1,172,160,000 1,756,040 6.140 2008-07-07
138 2008-07-07 290,000 -8,000 0.02 1,172,160,000 1,653,000 5.700 2008-07-03
139 2008-07-04 298,000 2,000 0.03 1,172,160,000 1,767,140 5.930 2008-07-02
140 2008-07-02 296,000 -4,000 0.03 1,172,160,000 1,888,480 6.380 2008-06-27
141 2008-06-25 300,000 10,000 0.03 1,172,160,000 1,875,000 6.250 2008-06-23
142 2008-06-24 290,000 18,000 0.02 1,172,160,000 1,914,000 6.600 2008-06-20
143 2008-06-20 272,000 -12,000 0.02 1,172,160,000 1,906,720 7.010 2008-06-18
144 2008-06-19 284,000 10,000 0.02 1,172,160,000 1,925,520 6.780 2008-06-17
145 2008-06-17 274,000 -10,000 0.02 1,172,160,000 1,813,880 6.620 2008-06-13
146 2008-06-16 284,000 18,000 0.02 1,172,160,000 1,973,800 6.950 2008-06-12
147 2008-06-13 266,000 20,000 0.02 1,172,160,000 1,912,540 7.190 2008-06-11
148 2008-06-12 246,000 -4,000 0.02 1,172,160,000 1,758,900 7.150 2008-06-10
149 2008-06-11 250,000 -8,000 0.02 1,172,160,000 1,890,000 7.560 2008-06-06
150 2008-06-06 258,000 12,000 0.02 1,172,160,000 2,004,660 7.770 2008-06-04
151 2008-06-05 246,000 6,000 0.02 1,172,160,000 1,948,320 7.920 2008-06-03
152 2008-06-04 240,000 -10,000 0.02 1,172,160,000 1,867,200 7.780 2008-06-02
153 2008-06-03 250,000 26,000 0.02 1,172,160,000 1,942,500 7.770 2008-05-30
154 2008-05-30 224,000 -8,000 0.02 1,172,160,000 1,771,840 7.910 2008-05-28
155 2008-05-28 232,000 8,000 0.02 1,172,160,000 1,809,600 7.800 2008-05-26
156 2008-05-27 224,000 -4,000 0.02 1,172,160,000 1,767,360 7.890 2008-05-23
157 2008-05-26 228,000 6,000 0.02 1,172,160,000 1,760,160 7.720 2008-05-22
158 2008-05-22 222,000 -12,000 0.02 1,172,160,000 1,767,120 7.960 2008-05-20
159 2008-05-21 234,000 18,000 0.02 1,172,160,000 1,946,880 8.320 2008-05-19
160 2008-05-20 216,000 -2,000 0.02 1,172,160,000 1,784,160 8.260 2008-05-16
161 2008-05-19 218,000 -2,000 0.02 1,172,160,000 1,809,400 8.300 2008-05-15
162 2008-05-15 220,000 6,000 0.02 1,172,160,000 1,711,600 7.780 2008-05-13
163 2008-05-14 214,000 6,000 0.02 1,172,160,000 1,705,580 7.970 2008-05-09
164 2008-05-13 208,000 16,000 0.02 1,172,160,000 1,647,360 7.920 2008-05-08
165 2008-05-09 192,000 46,000 0.02 1,172,160,000 1,559,040 8.120 2008-05-07
166 2008-05-08 146,000 16,000 0.01 1,172,160,000 1,277,500 8.750 2008-05-06
167 2008-05-07 130,000 14,000 0.01 1,172,160,000 1,144,000 8.800 2008-05-05
168 2008-05-05 116,000 16,000 0.01 1,172,160,000 1,045,160 9.010 2008-04-30
169 2008-05-02 100,000 16,000 0.01 1,172,160,000 881,000 8.810 2008-04-29
170 2008-04-30 84,000 -18,000 0.01 1,172,160,000 764,400 9.100 2008-04-28
171 2008-04-29 102,000 16,000 0.01 1,172,160,000 802,740 7.870 2008-04-25
172 2008-04-28 86,000 10,000 0.01 1,172,160,000 657,900 7.650 2008-04-24
173 2008-04-24 76,000 8,000 0.01 1,172,160,000 621,680 8.180 2008-04-22
174 2008-04-23 68,000 6,000 0.01 1,172,160,000 538,560 7.920 2008-04-21
175 2008-04-22 62,000 18,000 0.01 1,172,160,000 424,700 6.850 2008-04-18
176 2008-04-21 44,000 18,000 0.00 1,172,160,000 290,840 6.610 2008-04-17
177 2008-04-17 26,000 6,000 0.00 1,172,160,000 184,600 7.100 2008-04-15
178 2008-04-02 20,000 -4,000 0.00 1,172,160,000 115,000 5.750 2008-03-31
179 2008-03-31 24,000 4,000 0.00 1,172,160,000 133,920 5.580 2008-03-27
180 2008-02-29 20,000 -6,000 0.00 1,172,160,000 113,000 5.650 2008-02-27
181 2008-02-28 26,000 6,000 0.00 1,172,160,000 145,600 5.600 2008-02-26
182 2008-01-08 20,000 -2,000 0.00 1,172,160,000 99,800 4.990 2008-01-04
183 2008-01-07 22,000 2,000 0.00 1,172,160,000 107,580 4.890 2008-01-03
184 2007-09-20 20,000 -6,000 0.00 1,172,160,000 88,400 4.420 2007-09-18
185 2007-08-02 26,000 -4,000 0.00 1,172,160,000 122,460 4.710 2007-07-31
186 2007-07-31 30,000 4,000 0.00 1,172,160,000 135,300 4.510 2007-07-27

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