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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2011-03-18 16,284 -10,000 0.00 1,172,160,000 83,211 5.110 2011-03-16
4 2011-01-25 26,284 -70,000 0.00 1,172,160,000 128,792 4.900 2011-01-21
5 2011-01-24 96,284 -6,000 0.01 1,172,160,000 469,866 4.880 2011-01-20
6 2010-10-14 102,284 -22,000 0.01 1,172,160,000 387,656 3.790 2010-10-12
7 2010-09-15 124,284 -2,000 0.01 1,172,160,000 462,336 3.720 2010-09-13
8 2010-08-26 126,284 2,000 0.01 1,172,160,000 467,251 3.700 2010-08-24
9 2010-07-27 124,284 -38,000 0.01 1,172,160,000 425,051 3.420 2010-07-23
10 2010-06-08 162,284 -6,000 0.01 1,172,160,000 533,914 3.290 2010-06-04
11 2010-05-19 168,284 10,000 0.01 1,172,160,000 536,826 3.190 2010-05-17
12 2010-04-12 158,284 12,000 0.01 1,172,160,000 561,908 3.550 2010-04-08
13 2010-03-26 146,284 -40,000 0.01 1,172,160,000 498,828 3.410 2010-03-24
14 2010-03-25 186,284 -6,000 0.02 1,172,160,000 640,817 3.440 2010-03-23
15 2010-03-22 192,284 40,000 0.02 1,172,160,000 672,994 3.500 2010-03-18
16 2010-01-27 152,284 -2,000 0.01 1,172,160,000 516,243 3.390 2010-01-25
17 2009-12-22 154,284 10,000 0.01 1,172,160,000 546,165 3.540 2009-12-18
18 2009-12-14 144,284 2,000 0.01 1,172,160,000 555,493 3.850 2009-12-10
19 2009-12-08 142,284 8,000 0.01 1,172,160,000 567,713 3.990 2009-12-04
20 2009-12-07 134,284 4,000 0.01 1,172,160,000 539,822 4.020 2009-12-03
21 2009-12-01 130,284 14,000 0.01 1,172,160,000 485,959 3.730 2009-11-27
22 2009-11-25 116,284 2,000 0.01 1,172,160,000 484,904 4.170 2009-11-23
23 2009-11-19 114,284 -8,000 0.01 1,172,160,000 493,707 4.320 2009-11-17
24 2009-11-17 122,284 -2,000 0.01 1,172,160,000 483,022 3.950 2009-11-13
25 2009-11-16 124,284 -2,000 0.01 1,172,160,000 502,107 4.040 2009-11-12
26 2009-11-11 126,284 -6,000 0.01 1,172,160,000 462,199 3.660 2009-11-09
27 2009-10-23 132,284 10,000 0.01 1,172,160,000 482,837 3.650 2009-10-21
28 2009-10-20 122,284 6,000 0.01 1,172,160,000 430,440 3.520 2009-10-16
29 2009-08-07 116,284 2,000 0.01 1,172,160,000 432,576 3.720 2009-08-05
30 2009-08-06 114,284 -2,000 0.01 1,172,160,000 447,993 3.920 2009-08-04
31 2009-08-03 116,284 2,000 0.01 1,172,160,000 431,414 3.710 2009-07-30
32 2009-07-27 114,284 -8,000 0.01 1,172,160,000 435,422 3.810 2009-07-23
33 2009-07-24 122,284 8,000 0.01 1,172,160,000 461,011 3.770 2009-07-22
34 2009-07-22 114,284 -6,000 0.01 1,172,160,000 450,279 3.940 2009-07-20
35 2009-07-10 120,284 6,000 0.01 1,172,160,000 429,414 3.570 2009-07-08
36 2009-07-08 114,284 2,000 0.01 1,172,160,000 414,851 3.630 2009-07-06
37 2009-06-01 112,284 -2,000 0.01 1,172,160,000 440,153 3.920 2009-05-27
38 2009-05-29 114,284 -18,000 0.01 1,172,160,000 444,565 3.890 2009-05-26
39 2009-05-26 132,284 18,000 0.01 1,172,160,000 500,034 3.780 2009-05-22
40 2009-05-25 114,284 -16,000 0.01 1,172,160,000 444,565 3.890 2009-05-21
41 2009-05-22 130,284 16,000 0.01 1,172,160,000 515,925 3.960 2009-05-20
42 2009-05-18 114,284 -4,000 0.01 1,172,160,000 419,422 3.670 2009-05-14
43 2009-05-15 118,284 -24,000 0.01 1,172,160,000 450,662 3.810 2009-05-13
44 2009-05-14 142,284 4,000 0.01 1,172,160,000 539,256 3.790 2009-05-12
45 2009-05-12 138,284 -6,000 0.01 1,172,160,000 548,987 3.970 2009-05-08
46 2009-05-08 144,284 -10,000 0.01 1,172,160,000 577,136 4.000 2009-05-06
47 2009-05-07 154,284 34,000 0.01 1,172,160,000 546,165 3.540 2009-05-05
48 2009-05-06 120,284 -32,000 0.01 1,172,160,000 358,446 2.980 2009-05-04
49 2009-05-05 152,284 10,000 0.01 1,172,160,000 405,075 2.660 2009-04-30
50 2009-04-30 142,284 22,000 0.01 1,172,160,000 317,293 2.230 2009-04-28
51 2009-04-20 120,284 4,000 0.01 1,172,160,000 317,550 2.640 2009-04-16
52 2009-02-13 116,284 -36,000 0.01 1,172,160,000 251,173 2.160 2009-02-11
53 2009-02-10 152,284 36,000 0.01 1,172,160,000 322,842 2.120 2009-02-06
54 2009-01-30 116,284 2,000 0.01 1,172,160,000 225,591 1.940 2009-01-23
55 2009-01-29 114,284 -6,000 0.01 1,172,160,000 229,711 2.010 2009-01-22
56 2009-01-07 120,284 6,000 0.01 1,172,160,000 307,927 2.560 2009-01-05
57 2008-12-12 114,284 -6,000 0.01 1,172,160,000 237,711 2.080 2008-12-10
58 2008-12-10 120,284 -2,000 0.01 1,172,160,000 247,785 2.060 2008-12-08
59 2008-12-04 122,284 2,000 0.01 1,172,160,000 232,340 1.900 2008-12-02
60 2008-11-28 120,284 6,000 0.01 1,172,160,000 222,525 1.850 2008-11-26
61 2008-10-13 114,284 -4,000 0.01 1,172,160,000 295,996 2.590 2008-10-09
62 2008-09-22 118,284 -2,000 0.01 1,172,160,000 371,412 3.140 2008-09-18
63 2008-08-11 120,284 -14,000 0.01 1,172,160,000 594,203 4.940 2008-08-07
64 2008-08-04 134,284 2,000 0.01 1,172,160,000 668,734 4.980 2008-07-31
65 2008-07-29 132,284 14,000 0.01 1,172,160,000 687,877 5.200 2008-07-25
66 2008-07-23 118,284 106,000 0.01 1,172,160,000 662,390 5.600 2008-07-21
67 2008-07-04 12,284 -10,000 0.00 1,172,160,000 72,844 5.930 2008-07-02
68 2008-06-30 22,284 10,000 0.00 1,172,160,000 139,052 6.240 2008-06-26
69 2008-06-18 12,284 -10,000 0.00 1,172,160,000 83,777 6.820 2008-06-16
70 2008-06-16 22,284 10,000 0.00 1,172,160,000 154,874 6.950 2008-06-12
71 2008-06-06 12,284 -2,000 0.00 1,172,160,000 95,447 7.770 2008-06-04
72 2008-05-27 14,284 -4,000 0.00 1,172,160,000 112,701 7.890 2008-05-23
73 2008-05-22 18,284 -4,000 0.00 1,172,160,000 145,541 7.960 2008-05-20
74 2008-05-20 22,284 4,000 0.00 1,172,160,000 184,066 8.260 2008-05-16
75 2008-05-09 18,284 -4,000 0.00 1,172,160,000 148,466 8.120 2008-05-07
76 2008-05-08 22,284 2,000 0.00 1,172,160,000 194,985 8.750 2008-05-06
77 2008-05-06 20,284 6,000 0.00 1,172,160,000 181,745 8.960 2008-05-02
78 2008-05-02 14,284 2,000 0.00 1,172,160,000 125,842 8.810 2008-04-29
79 2008-04-30 12,284 2,000 0.00 1,172,160,000 111,784 9.100 2008-04-28
80 2008-04-29 10,284 6,000 0.00 1,172,160,000 80,935 7.870 2008-04-25
81 2008-04-28 4,284 -8,000 0.00 1,172,160,000 32,773 7.650 2008-04-24
82 2008-04-17 12,284 -2,000 0.00 1,172,160,000 87,216 7.100 2008-04-15
83 2008-03-20 14,284 10,000 0.00 1,172,160,000 75,420 5.280 2008-03-18
84 2008-03-14 4,284 -10,000 0.00 1,172,160,000 25,276 5.900 2008-03-12
85 2008-03-12 14,284 10,000 0.00 1,172,160,000 78,419 5.490 2008-03-10
86 2007-10-16 4,284 -10,000 0.00 1,172,160,000 24,290 5.670 2007-10-12
87 2007-10-15 14,284 -30,000 0.00 1,172,160,000 71,277 4.990 2007-10-11
88 2007-10-12 44,284 40,000 0.00 1,172,160,000 211,678 4.780 2007-10-10
89 2007-08-22 4,284 -6,000 0.00 1,172,160,000 18,421 4.300 2007-08-20
90 2007-07-30 10,284 -12,000 0.00 1,172,160,000 48,438 4.710 2007-07-26
91 2007-07-05 22,284 12,000 0.00 1,172,160,000 103,398 4.640 2007-07-03

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