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 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2011-01-25 | 4,000 | -8,000 | 0.00 | 1,172,160,000 | 19,600 | 4.900 | 2011-01-21 |
| 4 | 2010-11-26 | 12,000 | -2,000 | 0.00 | 1,172,160,000 | 44,280 | 3.690 | 2010-11-24 |
| 5 | 2010-09-30 | 14,000 | -4,000 | 0.00 | 1,172,160,000 | 54,180 | 3.870 | 2010-09-28 |
| 6 | 2010-09-21 | 18,000 | -10,000 | 0.00 | 1,172,160,000 | 70,560 | 3.920 | 2010-09-17 |
| 7 | 2010-07-30 | 28,000 | -10,000 | 0.00 | 1,172,160,000 | 96,040 | 3.430 | 2010-07-28 |
| 8 | 2010-04-15 | 38,000 | 10,000 | 0.00 | 1,172,160,000 | 129,580 | 3.410 | 2010-04-13 |
| 9 | 2009-12-18 | 28,000 | -8,000 | 0.00 | 1,172,160,000 | 104,160 | 3.720 | 2009-12-16 |
| 10 | 2009-12-14 | 36,000 | -10,000 | 0.00 | 1,172,160,000 | 138,600 | 3.850 | 2009-12-10 |
| 11 | 2009-11-30 | 46,000 | -4,000 | 0.00 | 1,172,160,000 | 186,760 | 4.060 | 2009-11-26 |
| 12 | 2009-11-23 | 50,000 | -116,000 | 0.00 | 1,172,160,000 | 205,000 | 4.100 | 2009-11-19 |
| 13 | 2009-11-18 | 166,000 | 2,000 | 0.01 | 1,172,160,000 | 667,320 | 4.020 | 2009-11-16 |
| 14 | 2009-11-16 | 164,000 | -10,000 | 0.01 | 1,172,160,000 | 662,560 | 4.040 | 2009-11-12 |
| 15 | 2009-11-13 | 174,000 | 80,000 | 0.01 | 1,172,160,000 | 673,380 | 3.870 | 2009-11-11 |
| 16 | 2009-11-12 | 94,000 | -30,000 | 0.01 | 1,172,160,000 | 360,960 | 3.840 | 2009-11-10 |
| 17 | 2009-11-11 | 124,000 | 20,000 | 0.01 | 1,172,160,000 | 453,840 | 3.660 | 2009-11-09 |
| 18 | 2009-11-09 | 104,000 | 30,000 | 0.01 | 1,172,160,000 | 376,480 | 3.620 | 2009-11-05 |
| 19 | 2009-11-06 | 74,000 | -20,000 | 0.01 | 1,172,160,000 | 265,660 | 3.590 | 2009-11-04 |
| 20 | 2009-11-05 | 94,000 | 20,000 | 0.01 | 1,172,160,000 | 330,880 | 3.520 | 2009-11-03 |
| 21 | 2009-10-30 | 74,000 | 12,000 | 0.01 | 1,172,160,000 | 265,660 | 3.590 | 2009-10-28 |
| 22 | 2009-09-08 | 62,000 | -2,000 | 0.01 | 1,172,160,000 | 205,840 | 3.320 | 2009-09-04 |
| 23 | 2009-08-17 | 64,000 | -10,000 | 0.01 | 1,172,160,000 | 229,760 | 3.590 | 2009-08-13 |
| 24 | 2009-08-14 | 74,000 | 10,000 | 0.01 | 1,172,160,000 | 266,400 | 3.600 | 2009-08-12 |
| 25 | 2009-08-10 | 64,000 | 20,000 | 0.01 | 1,172,160,000 | 240,640 | 3.760 | 2009-08-06 |
| 26 | 2009-07-31 | 44,000 | 10,000 | 0.00 | 1,172,160,000 | 165,880 | 3.770 | 2009-07-29 |
| 27 | 2009-07-30 | 34,000 | -14,000 | 0.00 | 1,172,160,000 | 133,280 | 3.920 | 2009-07-28 |
| 28 | 2009-07-29 | 48,000 | 10,000 | 0.00 | 1,172,160,000 | 187,680 | 3.910 | 2009-07-27 |
| 29 | 2009-07-22 | 38,000 | -10,000 | 0.00 | 1,172,160,000 | 149,720 | 3.940 | 2009-07-20 |
| 30 | 2009-07-13 | 48,000 | -10,000 | 0.00 | 1,172,160,000 | 177,600 | 3.700 | 2009-07-09 |
| 31 | 2009-07-02 | 58,000 | -36,000 | 0.00 | 1,172,160,000 | 216,340 | 3.730 | 2009-06-29 |
| 32 | 2009-06-30 | 94,000 | 50,000 | 0.01 | 1,172,160,000 | 359,080 | 3.820 | 2009-06-26 |
| 33 | 2009-06-29 | 44,000 | -40,000 | 0.00 | 1,172,160,000 | 168,080 | 3.820 | 2009-06-25 |
| 34 | 2009-06-26 | 84,000 | 20,000 | 0.01 | 1,172,160,000 | 316,680 | 3.770 | 2009-06-24 |
| 35 | 2009-06-24 | 64,000 | -10,000 | 0.01 | 1,172,160,000 | 235,520 | 3.680 | 2009-06-22 |
| 36 | 2009-06-22 | 74,000 | 10,000 | 0.01 | 1,172,160,000 | 275,280 | 3.720 | 2009-06-18 |
| 37 | 2009-06-18 | 64,000 | -16,000 | 0.01 | 1,172,160,000 | 231,680 | 3.620 | 2009-06-16 |
| 38 | 2009-06-17 | 80,000 | 6,000 | 0.01 | 1,172,160,000 | 294,400 | 3.680 | 2009-06-15 |
| 39 | 2009-06-16 | 74,000 | 30,000 | 0.01 | 1,172,160,000 | 279,720 | 3.780 | 2009-06-12 |
| 40 | 2009-06-15 | 44,000 | -10,000 | 0.00 | 1,172,160,000 | 167,200 | 3.800 | 2009-06-11 |
| 41 | 2009-06-11 | 54,000 | 20,000 | 0.00 | 1,172,160,000 | 202,500 | 3.750 | 2009-06-09 |
| 42 | 2009-06-09 | 34,000 | -30,000 | 0.00 | 1,172,160,000 | 137,020 | 4.030 | 2009-06-05 |
| 43 | 2009-06-08 | 64,000 | 30,000 | 0.01 | 1,172,160,000 | 248,320 | 3.880 | 2009-06-04 |
| 44 | 2009-05-29 | 34,000 | -10,000 | 0.00 | 1,172,160,000 | 132,260 | 3.890 | 2009-05-26 |
| 45 | 2009-05-27 | 44,000 | -10,000 | 0.00 | 1,172,160,000 | 168,520 | 3.830 | 2009-05-25 |
| 46 | 2009-05-26 | 54,000 | 20,000 | 0.00 | 1,172,160,000 | 204,120 | 3.780 | 2009-05-22 |
| 47 | 2009-05-25 | 34,000 | -10,000 | 0.00 | 1,172,160,000 | 132,260 | 3.890 | 2009-05-21 |
| 48 | 2009-05-22 | 44,000 | 10,000 | 0.00 | 1,172,160,000 | 174,240 | 3.960 | 2009-05-20 |
| 49 | 2009-05-21 | 34,000 | -10,000 | 0.00 | 1,172,160,000 | 135,660 | 3.990 | 2009-05-19 |
| 50 | 2009-05-20 | 44,000 | -40,000 | 0.00 | 1,172,160,000 | 179,520 | 4.080 | 2009-05-18 |
| 51 | 2009-05-15 | 84,000 | -8,000 | 0.01 | 1,172,160,000 | 320,040 | 3.810 | 2009-05-13 |
| 52 | 2009-05-14 | 92,000 | -30,000 | 0.01 | 1,172,160,000 | 348,680 | 3.790 | 2009-05-12 |
| 53 | 2009-05-13 | 122,000 | 80,000 | 0.01 | 1,172,160,000 | 442,860 | 3.630 | 2009-05-11 |
| 54 | 2009-05-11 | 42,000 | 10,000 | 0.00 | 1,172,160,000 | 170,520 | 4.060 | 2009-05-07 |
| 55 | 2009-05-07 | 32,000 | -30,000 | 0.00 | 1,172,160,000 | 113,280 | 3.540 | 2009-05-05 |
| 56 | 2009-05-06 | 62,000 | 20,000 | 0.01 | 1,172,160,000 | 184,760 | 2.980 | 2009-05-04 |
| 57 | 2009-05-05 | 42,000 | -2,000 | 0.00 | 1,172,160,000 | 111,720 | 2.660 | 2009-04-30 |
| 58 | 2009-04-30 | 44,000 | -10,000 | 0.00 | 1,172,160,000 | 98,120 | 2.230 | 2009-04-28 |
| 59 | 2009-04-16 | 54,000 | 10,000 | 0.00 | 1,172,160,000 | 135,540 | 2.510 | 2009-04-14 |
| 60 | 2009-04-08 | 44,000 | -12,000 | 0.00 | 1,172,160,000 | 101,200 | 2.300 | 2009-04-06 |
| 61 | 2009-04-07 | 56,000 | 12,000 | 0.00 | 1,172,160,000 | 127,120 | 2.270 | 2009-04-03 |
| 62 | 2009-03-31 | 44,000 | -10,000 | 0.00 | 1,172,160,000 | 95,040 | 2.160 | 2009-03-27 |
| 63 | 2009-03-30 | 54,000 | 10,000 | 0.00 | 1,172,160,000 | 116,640 | 2.160 | 2009-03-26 |
| 64 | 2009-03-24 | 44,000 | -20,000 | 0.00 | 1,172,160,000 | 86,240 | 1.960 | 2009-03-20 |
| 65 | 2009-03-23 | 64,000 | 10,000 | 0.01 | 1,172,160,000 | 128,000 | 2.000 | 2009-03-19 |
| 66 | 2009-03-19 | 54,000 | -20,000 | 0.00 | 1,172,160,000 | 103,680 | 1.920 | 2009-03-17 |
| 67 | 2009-03-18 | 74,000 | 10,000 | 0.01 | 1,172,160,000 | 145,040 | 1.960 | 2009-03-16 |
| 68 | 2009-03-17 | 64,000 | 20,000 | 0.01 | 1,172,160,000 | 117,760 | 1.840 | 2009-03-13 |
| 69 | 2009-01-09 | 44,000 | -10,000 | 0.00 | 1,172,160,000 | 102,080 | 2.320 | 2009-01-07 |
| 70 | 2009-01-08 | 54,000 | 10,000 | 0.00 | 1,172,160,000 | 131,760 | 2.440 | 2009-01-06 |
| 71 | 2009-01-07 | 44,000 | -10,000 | 0.00 | 1,172,160,000 | 112,640 | 2.560 | 2009-01-05 |
| 72 | 2009-01-06 | 54,000 | 14,000 | 0.00 | 1,172,160,000 | 137,700 | 2.550 | 2009-01-02 |
| 73 | 2008-12-30 | 40,000 | -6,000 | 0.00 | 1,172,160,000 | 97,600 | 2.440 | 2008-12-23 |
| 74 | 2008-12-29 | 46,000 | 6,000 | 0.00 | 1,172,160,000 | 119,140 | 2.590 | 2008-12-22 |
| 75 | 2008-11-10 | 40,000 | -6,000 | 0.00 | 1,172,160,000 | 88,800 | 2.220 | 2008-11-06 |
| 76 | 2008-11-06 | 46,000 | 6,000 | 0.00 | 1,172,160,000 | 107,640 | 2.340 | 2008-11-04 |
| 77 | 2008-11-03 | 40,000 | -2,000 | 0.00 | 1,172,160,000 | 65,200 | 1.630 | 2008-10-30 |
| 78 | 2008-10-06 | 42,000 | 10,000 | 0.00 | 1,172,160,000 | 128,100 | 3.050 | 2008-10-02 |
| 79 | 2008-09-16 | 32,000 | 10,000 | 0.00 | 1,172,160,000 | 124,480 | 3.890 | 2008-09-11 |
| 80 | 2008-08-20 | 22,000 | -2,000 | 0.00 | 1,172,160,000 | 97,460 | 4.430 | 2008-08-18 |
| 81 | 2008-08-19 | 24,000 | -8,000 | 0.00 | 1,172,160,000 | 112,800 | 4.700 | 2008-08-15 |
| 82 | 2008-08-15 | 32,000 | 8,000 | 0.00 | 1,172,160,000 | 150,400 | 4.700 | 2008-08-13 |
| 83 | 2008-08-13 | 24,000 | -8,000 | 0.00 | 1,172,160,000 | 115,920 | 4.830 | 2008-08-11 |
| 84 | 2008-08-12 | 32,000 | 8,000 | 0.00 | 1,172,160,000 | 154,560 | 4.830 | 2008-08-08 |
| 85 | 2008-08-11 | 24,000 | 2,000 | 0.00 | 1,172,160,000 | 118,560 | 4.940 | 2008-08-07 |
| 86 | 2008-08-05 | 22,000 | -20,000 | 0.00 | 1,172,160,000 | 107,360 | 4.880 | 2008-08-01 |
| 87 | 2008-08-01 | 42,000 | -18,000 | 0.00 | 1,172,160,000 | 215,460 | 5.130 | 2008-07-30 |
| 88 | 2008-07-31 | 60,000 | 8,000 | 0.01 | 1,172,160,000 | 306,000 | 5.100 | 2008-07-29 |
| 89 | 2008-07-30 | 52,000 | -10,000 | 0.00 | 1,172,160,000 | 274,560 | 5.280 | 2008-07-28 |
| 90 | 2008-07-28 | 62,000 | 10,000 | 0.01 | 1,172,160,000 | 337,280 | 5.440 | 2008-07-24 |
| 91 | 2008-07-25 | 52,000 | 10,000 | 0.00 | 1,172,160,000 | 278,200 | 5.350 | 2008-07-23 |
| 92 | 2008-07-17 | 42,000 | 8,000 | 0.00 | 1,172,160,000 | 231,000 | 5.500 | 2008-07-15 |
| 93 | 2008-07-15 | 34,000 | -2,000 | 0.00 | 1,172,160,000 | 203,660 | 5.990 | 2008-07-11 |
| 94 | 2008-07-10 | 36,000 | -8,000 | 0.00 | 1,172,160,000 | 215,280 | 5.980 | 2008-07-08 |
| 95 | 2008-07-09 | 44,000 | -4,000 | 0.00 | 1,172,160,000 | 270,160 | 6.140 | 2008-07-07 |
| 96 | 2008-07-04 | 48,000 | 10,000 | 0.00 | 1,172,160,000 | 284,640 | 5.930 | 2008-07-02 |
| 97 | 2008-06-23 | 38,000 | -6,000 | 0.00 | 1,172,160,000 | 259,540 | 6.830 | 2008-06-19 |
| 98 | 2008-06-20 | 44,000 | 6,000 | 0.00 | 1,172,160,000 | 308,440 | 7.010 | 2008-06-18 |
| 99 | 2008-06-17 | 38,000 | -10,000 | 0.00 | 1,172,160,000 | 251,560 | 6.620 | 2008-06-13 |
| 100 | 2008-06-16 | 48,000 | 10,000 | 0.00 | 1,172,160,000 | 333,600 | 6.950 | 2008-06-12 |
| 101 | 2008-06-11 | 38,000 | 2,000 | 0.00 | 1,172,160,000 | 287,280 | 7.560 | 2008-06-06 |
| 102 | 2008-06-10 | 36,000 | -6,000 | 0.00 | 1,172,160,000 | 275,040 | 7.640 | 2008-06-05 |
| 103 | 2008-06-06 | 42,000 | -4,000 | 0.00 | 1,172,160,000 | 326,340 | 7.770 | 2008-06-04 |
| 104 | 2008-06-05 | 46,000 | -16,000 | 0.00 | 1,172,160,000 | 364,320 | 7.920 | 2008-06-03 |
| 105 | 2008-06-04 | 62,000 | -6,000 | 0.01 | 1,172,160,000 | 482,360 | 7.780 | 2008-06-02 |
| 106 | 2008-06-03 | 68,000 | 18,000 | 0.01 | 1,172,160,000 | 528,360 | 7.770 | 2008-05-30 |
| 107 | 2008-06-02 | 50,000 | -2,000 | 0.00 | 1,172,160,000 | 388,000 | 7.760 | 2008-05-29 |
| 108 | 2008-05-30 | 52,000 | -12,000 | 0.00 | 1,172,160,000 | 411,320 | 7.910 | 2008-05-28 |
| 109 | 2008-05-29 | 64,000 | -18,000 | 0.01 | 1,172,160,000 | 505,600 | 7.900 | 2008-05-27 |
| 110 | 2008-05-28 | 82,000 | 6,000 | 0.01 | 1,172,160,000 | 639,600 | 7.800 | 2008-05-26 |
| 111 | 2008-05-27 | 76,000 | 22,000 | 0.01 | 1,172,160,000 | 599,640 | 7.890 | 2008-05-23 |
| 112 | 2008-05-26 | 54,000 | 6,000 | 0.00 | 1,172,160,000 | 416,880 | 7.720 | 2008-05-22 |
| 113 | 2008-05-22 | 48,000 | 2,000 | 0.00 | 1,172,160,000 | 382,080 | 7.960 | 2008-05-20 |
| 114 | 2008-05-21 | 46,000 | -4,000 | 0.00 | 1,172,160,000 | 382,720 | 8.320 | 2008-05-19 |
| 115 | 2008-05-20 | 50,000 | -10,000 | 0.00 | 1,172,160,000 | 413,000 | 8.260 | 2008-05-16 |
| 116 | 2008-05-19 | 60,000 | 18,000 | 0.01 | 1,172,160,000 | 498,000 | 8.300 | 2008-05-15 |
| 117 | 2008-05-15 | 42,000 | -6,000 | 0.00 | 1,172,160,000 | 326,760 | 7.780 | 2008-05-13 |
| 118 | 2008-05-14 | 48,000 | 18,000 | 0.00 | 1,172,160,000 | 382,560 | 7.970 | 2008-05-09 |
| 119 | 2008-05-13 | 30,000 | 6,000 | 0.00 | 1,172,160,000 | 237,600 | 7.920 | 2008-05-08 |
| 120 | 2008-05-05 | 24,000 | 4,000 | 0.00 | 1,172,160,000 | 216,240 | 9.010 | 2008-04-30 |
| 121 | 2008-05-02 | 20,000 | 2,000 | 0.00 | 1,172,160,000 | 176,200 | 8.810 | 2008-04-29 |
| 122 | 2008-04-30 | 18,000 | 8,000 | 0.00 | 1,172,160,000 | 163,800 | 9.100 | 2008-04-28 |
| 123 | 2008-04-29 | 10,000 | 2,000 | 0.00 | 1,172,160,000 | 78,700 | 7.870 | 2008-04-25 |
| 124 | 2008-04-16 | 8,000 | 8,000 | 0.00 | 1,172,160,000 | 54,000 | 6.750 | 2008-04-14 |
| 125 | 2008-03-14 | 0 | -10,000 | 0.00 | 1,172,160,000 | 0 | 5.900 | 2008-03-12 |
| 126 | 2008-03-10 | 10,000 | -10,000 | 0.00 | 1,172,160,000 | 57,000 | 5.700 | 2008-03-06 |
| 127 | 2008-03-07 | 20,000 | -16,000 | 0.00 | 1,172,160,000 | 116,800 | 5.840 | 2008-03-05 |
| 128 | 2008-03-05 | 36,000 | -2,000 | 0.00 | 1,172,160,000 | 201,600 | 5.600 | 2008-03-03 |
| 129 | 2008-03-04 | 38,000 | 18,000 | 0.00 | 1,172,160,000 | 213,940 | 5.630 | 2008-02-29 |
| 130 | 2008-03-03 | 20,000 | -12,000 | 0.00 | 1,172,160,000 | 113,200 | 5.660 | 2008-02-28 |
| 131 | 2008-02-28 | 32,000 | -6,000 | 0.00 | 1,172,160,000 | 179,200 | 5.600 | 2008-02-26 |
| 132 | 2008-02-27 | 38,000 | 38,000 | 0.00 | 1,172,160,000 | 219,640 | 5.780 | 2008-02-25 |
| 133 | 2007-11-05 | 0 | -30,000 | 0.00 | 1,172,160,000 | 0 | 5.720 | 2007-11-01 |
| 134 | 2007-10-31 | 30,000 | 30,000 | 0.00 | 1,172,160,000 | 171,000 | 5.700 | 2007-10-29 |
| 135 | 2007-08-03 | 0 | -6,000 | 0.00 | 1,172,160,000 | 0 | 4.650 | 2007-08-01 |
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