FUBON BANK (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00636	1993-11-08	2011-05-27	2011-06-08	Docs

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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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

CCASSID: B01761

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	2011-01-26	0	-10,000	0.00	1,172,160,000	0	4.890	2011-01-24
4	2010-07-13	10,000	-10,000	0.00	1,172,160,000	34,100	3.410	2010-07-09
5	2010-07-12	20,000	10,000	0.00	1,172,160,000	67,600	3.380	2010-07-08
6	2010-06-30	10,000	-10,000	0.00	1,172,160,000	34,900	3.490	2010-06-28
7	2010-06-21	20,000	-10,000	0.00	1,172,160,000	66,400	3.320	2010-06-17
8	2010-03-29	30,000	10,000	0.00	1,172,160,000	99,300	3.310	2010-03-25
9	2009-11-26	20,000	-10,000	0.00	1,172,160,000	82,000	4.100	2009-11-24
10	2009-11-20	30,000	-10,000	0.00	1,172,160,000	122,400	4.080	2009-11-18
11	2009-11-19	40,000	10,000	0.00	1,172,160,000	172,800	4.320	2009-11-17
12	2009-08-06	30,000	10,000	0.00	1,172,160,000	117,600	3.920	2009-08-04
13	2009-07-31	20,000	-10,000	0.00	1,172,160,000	75,400	3.770	2009-07-29
14	2009-07-30	30,000	-20,000	0.00	1,172,160,000	117,600	3.920	2009-07-28
15	2009-07-28	50,000	-4,000	0.00	1,172,160,000	190,500	3.810	2009-07-24
16	2009-06-29	54,000	4,000	0.00	1,172,160,000	206,280	3.820	2009-06-25
17	2009-06-19	50,000	-20,000	0.00	1,172,160,000	190,500	3.810	2009-06-17
18	2009-06-16	70,000	-10,000	0.01	1,172,160,000	264,600	3.780	2009-06-12
19	2009-06-15	80,000	30,000	0.01	1,172,160,000	304,000	3.800	2009-06-11
20	2009-06-04	50,000	-20,000	0.00	1,172,160,000	194,500	3.890	2009-06-02
21	2009-06-01	70,000	-20,000	0.01	1,172,160,000	274,400	3.920	2009-05-27
22	2009-05-25	90,000	10,000	0.01	1,172,160,000	350,100	3.890	2009-05-21
23	2009-05-22	80,000	10,000	0.01	1,172,160,000	316,800	3.960	2009-05-20
24	2009-05-21	70,000	10,000	0.01	1,172,160,000	279,300	3.990	2009-05-19
25	2009-05-20	60,000	-20,000	0.01	1,172,160,000	244,800	4.080	2009-05-18
26	2009-05-14	80,000	2,000	0.01	1,172,160,000	303,200	3.790	2009-05-12
27	2009-05-13	78,000	8,000	0.01	1,172,160,000	283,140	3.630	2009-05-11
28	2009-05-12	70,000	24,000	0.01	1,172,160,000	277,900	3.970	2009-05-08
29	2009-05-11	46,000	16,000	0.00	1,172,160,000	186,760	4.060	2009-05-07
30	2009-03-31	30,000	-14,000	0.00	1,172,160,000	64,800	2.160	2009-03-27
31	2009-03-18	44,000	-20,000	0.00	1,172,160,000	86,240	1.960	2009-03-16
32	2009-03-03	64,000	20,000	0.01	1,172,160,000	118,400	1.850	2009-02-27
33	2009-02-26	44,000	10,000	0.00	1,172,160,000	83,600	1.900	2009-02-24
34	2009-02-12	34,000	-10,000	0.00	1,172,160,000	75,140	2.210	2009-02-10
35	2009-01-30	44,000	14,000	0.00	1,172,160,000	85,360	1.940	2009-01-23
36	2009-01-14	30,000	6,000	0.00	1,172,160,000	61,800	2.060	2009-01-12
37	2009-01-07	24,000	-10,000	0.00	1,172,160,000	61,440	2.560	2009-01-05
38	2009-01-06	34,000	-10,000	0.00	1,172,160,000	86,700	2.550	2009-01-02
39	2009-01-05	44,000	10,000	0.00	1,172,160,000	99,880	2.270	2008-12-30
40	2008-12-29	34,000	-16,000	0.00	1,172,160,000	88,060	2.590	2008-12-22
41	2008-12-22	50,000	10,000	0.00	1,172,160,000	101,500	2.030	2008-12-18
42	2008-12-15	40,000	20,000	0.00	1,172,160,000	80,400	2.010	2008-12-11
43	2008-12-02	20,000	10,000	0.00	1,172,160,000	38,600	1.930	2008-11-28
44	2008-11-25	10,000	10,000	0.00	1,172,160,000	19,300	1.930	2008-11-21
45	2008-11-10	0	-10,000	0.00	1,172,160,000	0	2.220	2008-11-06
46	2008-11-04	10,000	10,000	0.00	1,172,160,000	15,500	1.550	2008-10-31
47	2008-11-03	0	-110,000	0.00	1,172,160,000	0	1.630	2008-10-30
48	2008-10-31	110,000	100,000	0.01	1,172,160,000	195,800	1.780	2008-10-29
49	2008-10-28	10,000	10,000	0.00	1,172,160,000	18,700	1.870	2008-10-24
50	2008-10-23	0	-20,000	0.00	1,172,160,000	0	2.250	2008-10-21
51	2008-10-21	20,000	-10,000	0.00	1,172,160,000	42,400	2.120	2008-10-17
52	2008-10-20	30,000	10,000	0.00	1,172,160,000	66,600	2.220	2008-10-16
53	2008-10-13	20,000	10,000	0.00	1,172,160,000	51,800	2.590	2008-10-09
54	2008-10-06	10,000	10,000	0.00	1,172,160,000	30,500	3.050	2008-10-02
55	2008-08-28	0	-10,000	0.00	1,172,160,000	0	4.200	2008-08-26
56	2008-08-26	10,000	10,000	0.00	1,172,160,000	41,800	4.180	2008-08-21
57	2008-08-04	0	-12,000	0.00	1,172,160,000	0	4.980	2008-07-31
58	2008-08-01	12,000	6,000	0.00	1,172,160,000	61,560	5.130	2008-07-30
59	2008-07-30	6,000	-16,000	0.00	1,172,160,000	31,680	5.280	2008-07-28
60	2008-07-28	22,000	6,000	0.00	1,172,160,000	119,680	5.440	2008-07-24
61	2008-07-23	16,000	-10,000	0.00	1,172,160,000	89,600	5.600	2008-07-21
62	2008-07-22	26,000	10,000	0.00	1,172,160,000	137,800	5.300	2008-07-18
63	2008-06-19	16,000	-10,000	0.00	1,172,160,000	108,480	6.780	2008-06-17
64	2008-06-13	26,000	4,000	0.00	1,172,160,000	186,940	7.190	2008-06-11
65	2008-06-10	22,000	6,000	0.00	1,172,160,000	168,080	7.640	2008-06-05
66	2008-05-29	16,000	-10,000	0.00	1,172,160,000	126,400	7.900	2008-05-27
67	2008-05-23	26,000	10,000	0.00	1,172,160,000	202,540	7.790	2008-05-21
68	2008-05-22	16,000	-4,000	0.00	1,172,160,000	127,360	7.960	2008-05-20
69	2008-05-20	20,000	4,000	0.00	1,172,160,000	165,200	8.260	2008-05-16
70	2008-05-19	16,000	-18,000	0.00	1,172,160,000	132,800	8.300	2008-05-15
71	2008-05-16	34,000	4,000	0.00	1,172,160,000	262,820	7.730	2008-05-14
72	2008-05-15	30,000	-16,000	0.00	1,172,160,000	233,400	7.780	2008-05-13
73	2008-05-14	46,000	30,000	0.00	1,172,160,000	366,620	7.970	2008-05-09
74	2008-05-13	16,000	-10,000	0.00	1,172,160,000	126,720	7.920	2008-05-08
75	2008-05-09	26,000	16,000	0.00	1,172,160,000	211,120	8.120	2008-05-07
76	2008-04-29	10,000	-20,000	0.00	1,172,160,000	78,700	7.870	2008-04-25
77	2008-04-28	30,000	20,000	0.00	1,172,160,000	229,500	7.650	2008-04-24
78	2008-04-23	10,000	-10,000	0.00	1,172,160,000	79,200	7.920	2008-04-21
79	2008-04-16	20,000	20,000	0.00	1,172,160,000	135,000	6.750	2008-04-14
80	2008-04-10	0	-16,000	0.00	1,172,160,000	0	5.820	2008-04-08
81	2008-04-08	16,000	16,000	0.00	1,172,160,000	93,120	5.820	2008-04-03
82	2008-03-28	0	-20,000	0.00	1,172,160,000	0	5.760	2008-03-26
83	2008-03-25	20,000	20,000	0.00	1,172,160,000	107,800	5.390	2008-03-19
84	2008-03-19	0	-10,000	0.00	1,172,160,000	0	5.400	2008-03-17
85	2008-03-18	10,000	-10,000	0.00	1,172,160,000	56,300	5.630	2008-03-14
86	2008-03-14	20,000	18,000	0.00	1,172,160,000	118,000	5.900	2008-03-12
87	2008-02-27	2,000	-50,000	0.00	1,172,160,000	11,560	5.780	2008-02-25
88	2008-02-26	52,000	50,000	0.00	1,172,160,000	287,560	5.530	2008-02-22
89	2008-01-18	2,000	-10,000	0.00	1,172,160,000	11,760	5.880	2008-01-16
90	2008-01-16	12,000	-10,000	0.00	1,172,160,000	68,520	5.710	2008-01-14
91	2008-01-09	22,000	10,000	0.00	1,172,160,000	110,000	5.000	2008-01-07
92	2008-01-04	12,000	2,000	0.00	1,172,160,000	58,800	4.900	2008-01-02
93	2007-12-18	10,000	10,000	0.00	1,172,160,000	44,600	4.460	2007-12-14
94	2007-12-11	0	-10,000	0.00	1,172,160,000	0	5.150	2007-12-07
95	2007-11-30	10,000	-10,000	0.00	1,172,160,000	44,600	4.460	2007-11-28
96	2007-11-28	20,000	10,000	0.00	1,172,160,000	88,200	4.410	2007-11-26
97	2007-11-09	10,000	-10,000	0.00	1,172,160,000	59,000	5.900	2007-11-07
98	2007-07-31	20,000	10,000	0.00	1,172,160,000	90,200	4.510	2007-07-27

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