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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2009-10-20 0 -6,000 0.00 1,172,160,000 0 3.520 2009-10-16
4 2009-09-08 6,000 4,000 0.00 1,172,160,000 19,920 3.320 2009-09-04
5 2009-09-04 2,000 2,000 0.00 1,172,160,000 6,360 3.180 2009-09-02
6 2008-12-01 0 -2,000 0.00 1,172,160,000 0 1.940 2008-11-27
7 2008-11-06 2,000 -4,000 0.00 1,172,160,000 4,680 2.340 2008-11-04
8 2008-10-31 6,000 -10,000 0.00 1,172,160,000 10,680 1.780 2008-10-29
9 2008-10-27 16,000 10,000 0.00 1,172,160,000 33,600 2.100 2008-10-23
10 2008-08-28 6,000 -10,000 0.00 1,172,160,000 25,200 4.200 2008-08-26
11 2008-08-27 16,000 10,000 0.00 1,172,160,000 67,840 4.240 2008-08-25
12 2008-08-08 6,000 4,000 0.00 1,172,160,000 28,920 4.820 2008-08-05
13 2008-07-07 2,000 -2,000 0.00 1,172,160,000 11,400 5.700 2008-07-03
14 2008-07-02 4,000 2,000 0.00 1,172,160,000 25,520 6.380 2008-06-27
15 2008-05-15 2,000 -20,000 0.00 1,172,160,000 15,560 7.780 2008-05-13
16 2008-05-14 22,000 20,000 0.00 1,172,160,000 175,340 7.970 2008-05-09
17 2008-05-09 2,000 -18,000 0.00 1,172,160,000 16,240 8.120 2008-05-07
18 2008-05-05 20,000 20,000 0.00 1,172,160,000 180,200 9.010 2008-04-30

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