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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2011-01-24 0 -20,000 0.00 1,172,160,000 0 4.880 2011-01-20
4 2010-12-16 20,000 20,000 0.00 1,172,160,000 73,600 3.680 2010-12-14
5 2009-11-16 0 -10,000 0.00 1,172,160,000 0 4.040 2009-11-12
6 2009-11-13 10,000 -10,000 0.00 1,172,160,000 38,700 3.870 2009-11-11
7 2009-10-22 20,000 -18,000 0.00 1,172,160,000 72,600 3.630 2009-10-20
8 2009-10-20 38,000 12,000 0.00 1,172,160,000 133,760 3.520 2009-10-16
9 2009-10-15 26,000 -12,000 0.00 1,172,160,000 92,300 3.550 2009-10-13
10 2009-10-13 38,000 -12,000 0.00 1,172,160,000 134,900 3.550 2009-10-09
11 2009-10-08 50,000 -12,000 0.00 1,172,160,000 169,000 3.380 2009-10-06
12 2009-09-23 62,000 12,000 0.01 1,172,160,000 213,900 3.450 2009-09-21
13 2009-09-21 50,000 30,000 0.00 1,172,160,000 179,000 3.580 2009-09-17
14 2009-09-18 20,000 -26,000 0.00 1,172,160,000 71,800 3.590 2009-09-16
15 2009-09-15 46,000 2,000 0.00 1,172,160,000 162,380 3.530 2009-09-11
16 2009-09-14 44,000 4,000 0.00 1,172,160,000 156,200 3.550 2009-09-10
17 2009-09-10 40,000 -14,000 0.00 1,172,160,000 138,800 3.470 2009-09-08
18 2009-08-31 54,000 14,000 0.00 1,172,160,000 180,900 3.350 2009-08-27
19 2009-08-24 40,000 -14,000 0.00 1,172,160,000 136,800 3.420 2009-08-20
20 2009-08-19 54,000 14,000 0.00 1,172,160,000 184,680 3.420 2009-08-17
21 2009-08-18 40,000 18,000 0.00 1,172,160,000 142,800 3.570 2009-08-14
22 2009-08-10 22,000 -18,000 0.00 1,172,160,000 82,720 3.760 2009-08-06
23 2009-08-07 40,000 -20,000 0.00 1,172,160,000 148,800 3.720 2009-08-05
24 2009-08-06 60,000 60,000 0.01 1,172,160,000 235,200 3.920 2009-08-04
25 2009-08-05 0 -16,000 0.00 1,172,160,000 0 3.790 2009-08-03
26 2009-08-04 16,000 16,000 0.00 1,172,160,000 60,000 3.750 2009-07-31
27 2009-07-22 0 -14,000 0.00 1,172,160,000 0 3.940 2009-07-20
28 2009-07-21 14,000 -16,000 0.00 1,172,160,000 51,100 3.650 2009-07-17
29 2009-07-14 30,000 2,000 0.00 1,172,160,000 109,200 3.640 2009-07-10
30 2009-07-03 28,000 14,000 0.00 1,172,160,000 103,320 3.690 2009-06-30
31 2009-06-30 14,000 14,000 0.00 1,172,160,000 53,480 3.820 2009-06-26
32 2009-06-09 0 -10,000 0.00 1,172,160,000 0 4.030 2009-06-05
33 2009-06-04 10,000 -30,000 0.00 1,172,160,000 38,900 3.890 2009-06-02
34 2009-06-01 40,000 40,000 0.00 1,172,160,000 156,800 3.920 2009-05-27
35 2008-09-08 0 -2,000 0.00 1,172,160,000 0 4.070 2008-09-04
36 2008-09-02 2,000 2,000 0.00 1,172,160,000 8,540 4.270 2008-08-29

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