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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2011-05-27 10,517 -572 0.00 1,172,160,000 54,373 5.170 2011-05-25
4 2011-04-29 11,089 571 0.00 1,172,160,000 56,887 5.130 2011-04-27
5 2011-04-27 10,518 -858 0.00 1,172,160,000 54,168 5.150 2011-04-21
6 2011-04-18 11,376 1,143 0.00 1,172,160,000 58,700 5.160 2011-04-14
7 2011-03-28 10,233 -572 0.00 1,172,160,000 52,495 5.130 2011-03-24
8 2011-03-23 10,805 86 0.00 1,172,160,000 55,322 5.120 2011-03-21
9 2011-03-21 10,719 -281 0.00 1,172,160,000 54,774 5.110 2011-03-17
10 2011-03-18 11,000 857 0.00 1,172,160,000 56,210 5.110 2011-03-16
11 2011-03-16 10,143 -572 0.00 1,172,160,000 49,904 4.920 2011-03-14
12 2011-03-04 10,715 -540 0.00 1,172,160,000 52,825 4.930 2011-03-02
13 2011-02-28 11,255 100 0.00 1,172,160,000 55,487 4.930 2011-02-24
14 2011-02-18 11,155 -288 0.00 1,172,160,000 54,994 4.930 2011-02-16
15 2011-01-31 11,443 285 0.00 1,172,160,000 56,185 4.910 2011-01-27
16 2011-01-26 11,158 400 0.00 1,172,160,000 54,563 4.890 2011-01-24
17 2011-01-25 10,758 -6,000 0.00 1,172,160,000 52,714 4.900 2011-01-21
18 2011-01-24 16,758 -51,000 0.00 1,172,160,000 81,779 4.880 2011-01-20
19 2011-01-11 67,758 -50,000 0.01 1,172,160,000 256,125 3.780 2011-01-07
20 2011-01-07 117,758 100,000 0.01 1,172,160,000 433,349 3.680 2011-01-05
21 2010-12-17 17,758 -1 0.00 1,172,160,000 64,106 3.610 2010-12-15
22 2010-11-19 17,759 1,715 0.00 1,172,160,000 65,353 3.680 2010-11-17
23 2010-11-03 16,044 -1,429 0.00 1,172,160,000 59,523 3.710 2010-11-01
24 2010-09-29 17,473 -298 0.00 1,172,160,000 68,494 3.920 2010-09-27
25 2010-05-28 17,771 1,712 0.00 1,172,160,000 54,202 3.050 2010-05-26
26 2010-04-09 16,059 -6,000 0.00 1,172,160,000 57,491 3.580 2010-04-07
27 2010-03-12 22,059 6,000 0.00 1,172,160,000 74,559 3.380 2010-03-10
28 2010-02-05 16,059 -1,720 0.00 1,172,160,000 52,352 3.260 2010-02-03
29 2010-01-05 17,779 1,000 0.00 1,172,160,000 64,004 3.600 2009-12-30
30 2009-11-19 16,779 -1,000 0.00 1,172,160,000 72,485 4.320 2009-11-17
31 2009-11-16 17,779 -6,000 0.00 1,172,160,000 71,827 4.040 2009-11-12
32 2009-11-13 23,779 -10,000 0.00 1,172,160,000 92,025 3.870 2009-11-11
33 2009-11-12 33,779 8,000 0.00 1,172,160,000 129,711 3.840 2009-11-10
34 2009-11-10 25,779 6,000 0.00 1,172,160,000 93,836 3.640 2009-11-06
35 2009-10-19 19,779 -10,000 0.00 1,172,160,000 70,413 3.560 2009-10-15
36 2009-10-16 29,779 11,714 0.00 1,172,160,000 106,311 3.570 2009-10-14
37 2009-10-15 18,065 2,000 0.00 1,172,160,000 64,131 3.550 2009-10-13
38 2009-10-13 16,065 -10,000 0.00 1,172,160,000 57,031 3.550 2009-10-09
39 2009-09-09 26,065 -571 0.00 1,172,160,000 89,403 3.430 2009-09-07
40 2009-08-19 26,636 -1,143 0.00 1,172,160,000 91,095 3.420 2009-08-17
41 2009-08-17 27,779 14,000 0.00 1,172,160,000 99,727 3.590 2009-08-13
42 2009-08-12 13,779 -10,000 0.00 1,172,160,000 51,809 3.760 2009-08-10
43 2009-08-10 23,779 -10,000 0.00 1,172,160,000 89,409 3.760 2009-08-06
44 2009-08-07 33,779 20,000 0.00 1,172,160,000 125,658 3.720 2009-08-05
45 2009-07-30 13,779 -10,000 0.00 1,172,160,000 54,014 3.920 2009-07-28
46 2009-07-06 23,779 -4,000 0.00 1,172,160,000 88,220 3.710 2009-07-02
47 2009-06-30 27,779 -4,000 0.00 1,172,160,000 106,116 3.820 2009-06-26
48 2009-06-29 31,779 10,303 0.00 1,172,160,000 121,396 3.820 2009-06-25
49 2009-06-23 21,476 432 0.00 1,172,160,000 79,891 3.720 2009-06-19
50 2009-06-19 21,044 -10,000 0.00 1,172,160,000 80,178 3.810 2009-06-17
51 2009-06-17 31,044 4,000 0.00 1,172,160,000 114,242 3.680 2009-06-15
52 2009-06-16 27,044 10,000 0.00 1,172,160,000 102,226 3.780 2009-06-12
53 2009-06-15 17,044 -10,000 0.00 1,172,160,000 64,767 3.800 2009-06-11
54 2009-06-10 27,044 14,000 0.00 1,172,160,000 103,579 3.830 2009-06-08
55 2009-06-09 13,044 -13,000 0.00 1,172,160,000 52,567 4.030 2009-06-05
56 2009-06-05 26,044 10,000 0.00 1,172,160,000 100,530 3.860 2009-06-03
57 2009-06-04 16,044 -26,000 0.00 1,172,160,000 62,411 3.890 2009-06-02
58 2009-06-03 42,044 20,000 0.00 1,172,160,000 167,335 3.980 2009-06-01
59 2009-05-29 22,044 -10,000 0.00 1,172,160,000 85,751 3.890 2009-05-26
60 2009-05-27 32,044 -1,000 0.00 1,172,160,000 122,729 3.830 2009-05-25
61 2009-05-25 33,044 4,000 0.00 1,172,160,000 128,541 3.890 2009-05-21
62 2009-05-22 29,044 6,000 0.00 1,172,160,000 115,014 3.960 2009-05-20
63 2009-05-21 23,044 10,000 0.00 1,172,160,000 91,946 3.990 2009-05-19
64 2009-05-19 13,044 -10,000 0.00 1,172,160,000 49,567 3.800 2009-05-15
65 2009-05-18 23,044 10,000 0.00 1,172,160,000 84,571 3.670 2009-05-14
66 2009-05-15 13,044 -330 0.00 1,172,160,000 49,698 3.810 2009-05-13
67 2009-05-14 13,374 -2,000 0.00 1,172,160,000 50,687 3.790 2009-05-12
68 2009-05-12 15,374 2,000 0.00 1,172,160,000 61,035 3.970 2009-05-08
69 2009-05-11 13,374 -215 0.00 1,172,160,000 54,298 4.060 2009-05-07
70 2009-05-08 13,589 500 0.00 1,172,160,000 54,356 4.000 2009-05-06
71 2009-05-07 13,089 1,000 0.00 1,172,160,000 46,335 3.540 2009-05-05
72 2009-04-28 12,089 -10,000 0.00 1,172,160,000 30,585 2.530 2009-04-24
73 2009-04-27 22,089 -10,000 0.00 1,172,160,000 55,223 2.500 2009-04-23
74 2009-04-24 32,089 20,000 0.00 1,172,160,000 77,655 2.420 2009-04-22
75 2009-04-22 12,089 -20,000 0.00 1,172,160,000 32,278 2.670 2009-04-20
76 2009-04-21 32,089 20,000 0.00 1,172,160,000 80,864 2.520 2009-04-17
77 2009-04-08 12,089 -10,000 0.00 1,172,160,000 27,805 2.300 2009-04-06
78 2009-04-07 22,089 -60,000 0.00 1,172,160,000 50,142 2.270 2009-04-03
79 2009-03-30 82,089 60,000 0.01 1,172,160,000 177,312 2.160 2009-03-26
80 2009-03-03 22,089 10,000 0.00 1,172,160,000 40,865 1.850 2009-02-27
81 2009-02-27 12,089 -10,000 0.00 1,172,160,000 23,453 1.940 2009-02-25
82 2009-02-26 22,089 89 0.00 1,172,160,000 41,969 1.900 2009-02-24
83 2009-02-20 22,000 -540 0.00 1,172,160,000 42,460 1.930 2009-02-18
84 2009-02-18 22,540 10,000 0.00 1,172,160,000 45,982 2.040 2009-02-16
85 2009-02-13 12,540 -10,000 0.00 1,172,160,000 27,086 2.160 2009-02-11
86 2009-02-12 22,540 10,000 0.00 1,172,160,000 49,813 2.210 2009-02-10
87 2009-02-09 12,540 -6,000 0.00 1,172,160,000 25,958 2.070 2009-02-05
88 2009-02-04 18,540 -1,000 0.00 1,172,160,000 37,451 2.020 2009-02-02
89 2009-01-16 19,540 -30,000 0.00 1,172,160,000 42,793 2.190 2009-01-14
90 2009-01-14 49,540 -20,000 0.00 1,172,160,000 102,052 2.060 2009-01-12
91 2009-01-12 69,540 -206 0.01 1,172,160,000 156,465 2.250 2009-01-08
92 2009-01-09 69,746 -4,000 0.01 1,172,160,000 161,811 2.320 2009-01-07
93 2009-01-08 73,746 -10,000 0.01 1,172,160,000 179,940 2.440 2009-01-06
94 2009-01-07 83,746 20,000 0.01 1,172,160,000 214,390 2.560 2009-01-05
95 2009-01-06 63,746 11,000 0.01 1,172,160,000 162,552 2.550 2009-01-02
96 2009-01-05 52,746 20,000 0.00 1,172,160,000 119,733 2.270 2008-12-30
97 2008-12-30 32,746 9,444 0.00 1,172,160,000 79,900 2.440 2008-12-23
98 2008-12-29 23,302 -50,000 0.00 1,172,160,000 60,352 2.590 2008-12-22
99 2008-12-22 73,302 30,000 0.01 1,172,160,000 148,803 2.030 2008-12-18
100 2008-12-15 43,302 -10,000 0.00 1,172,160,000 87,037 2.010 2008-12-11
101 2008-12-02 53,302 1,000 0.00 1,172,160,000 102,873 1.930 2008-11-28
102 2008-12-01 52,302 -370 0.00 1,172,160,000 101,466 1.940 2008-11-27
103 2008-11-21 52,672 10,000 0.00 1,172,160,000 106,924 2.030 2008-11-19
104 2008-11-20 42,672 -1,000 0.00 1,172,160,000 91,318 2.140 2008-11-18
105 2008-11-13 43,672 2,000 0.00 1,172,160,000 96,078 2.200 2008-11-11
106 2008-11-12 41,672 20,000 0.00 1,172,160,000 96,679 2.320 2008-11-10
107 2008-11-10 21,672 2,000 0.00 1,172,160,000 48,112 2.220 2008-11-06
108 2008-11-07 19,672 1,000 0.00 1,172,160,000 47,803 2.430 2008-11-05
109 2008-10-31 18,672 -1,000 0.00 1,172,160,000 33,236 1.780 2008-10-29
110 2008-10-30 19,672 265 0.00 1,172,160,000 35,410 1.800 2008-10-28
111 2008-10-16 19,407 1,059 0.00 1,172,160,000 51,040 2.630 2008-10-14
112 2008-10-03 18,348 -1,000 0.00 1,172,160,000 55,044 3.000 2008-09-30
113 2008-10-02 19,348 1,000 0.00 1,172,160,000 60,946 3.150 2008-09-29
114 2008-09-26 18,348 -1,412 0.00 1,172,160,000 57,796 3.150 2008-09-24
115 2008-09-24 19,760 1,000 0.00 1,172,160,000 66,986 3.390 2008-09-22
116 2008-09-22 18,760 -20,000 0.00 1,172,160,000 58,906 3.140 2008-09-18
117 2008-09-18 38,760 -265 0.00 1,172,160,000 133,722 3.450 2008-09-16
118 2008-09-16 39,025 -2,000 0.00 1,172,160,000 151,807 3.890 2008-09-11
119 2008-09-09 41,025 -10,000 0.00 1,172,160,000 163,280 3.980 2008-09-05
120 2008-08-01 51,025 -8,000 0.00 1,172,160,000 261,758 5.130 2008-07-30
121 2008-07-31 59,025 8,000 0.01 1,172,160,000 301,028 5.100 2008-07-29
122 2008-07-30 51,025 -6,000 0.00 1,172,160,000 269,412 5.280 2008-07-28
123 2008-07-29 57,025 6,000 0.00 1,172,160,000 296,530 5.200 2008-07-25
124 2008-07-24 51,025 1,000 0.00 1,172,160,000 281,658 5.520 2008-07-22
125 2008-07-11 50,025 -2,000 0.00 1,172,160,000 300,650 6.010 2008-07-09
126 2008-07-09 52,025 4,000 0.00 1,172,160,000 319,434 6.140 2008-07-07
127 2008-07-04 48,025 -20,000 0.00 1,172,160,000 284,788 5.930 2008-07-02
128 2008-07-03 68,025 10,000 0.01 1,172,160,000 431,279 6.340 2008-06-30
129 2008-07-02 58,025 -2,000 0.00 1,172,160,000 370,200 6.380 2008-06-27
130 2008-06-20 60,025 -2,000 0.01 1,172,160,000 420,775 7.010 2008-06-18
131 2008-06-17 62,025 10,000 0.01 1,172,160,000 410,606 6.620 2008-06-13
132 2008-06-16 52,025 -2,000 0.00 1,172,160,000 361,574 6.950 2008-06-12
133 2008-06-13 54,025 -20,000 0.00 1,172,160,000 388,440 7.190 2008-06-11
134 2008-06-06 74,025 8,000 0.01 1,172,160,000 575,174 7.770 2008-06-04
135 2008-06-05 66,025 -4,000 0.01 1,172,160,000 522,918 7.920 2008-06-03
136 2008-06-04 70,025 3,000 0.01 1,172,160,000 544,795 7.780 2008-06-02
137 2008-06-03 67,025 28 0.01 1,172,160,000 520,784 7.770 2008-05-30
138 2008-05-30 66,997 -472 0.01 1,172,160,000 529,946 7.910 2008-05-28
139 2008-05-28 67,469 20,000 0.01 1,172,160,000 526,258 7.800 2008-05-26
140 2008-05-23 47,469 4,000 0.00 1,172,160,000 369,784 7.790 2008-05-21
141 2008-05-22 43,469 2,000 0.00 1,172,160,000 346,013 7.960 2008-05-20
142 2008-05-19 41,469 -20,000 0.00 1,172,160,000 344,193 8.300 2008-05-15
143 2008-05-16 61,469 4,000 0.01 1,172,160,000 475,155 7.730 2008-05-14
144 2008-05-15 57,469 2,000 0.00 1,172,160,000 447,109 7.780 2008-05-13
145 2008-05-14 55,469 6,000 0.00 1,172,160,000 442,088 7.970 2008-05-09
146 2008-05-13 49,469 24,000 0.00 1,172,160,000 391,794 7.920 2008-05-08
147 2008-05-09 25,469 1,428 0.00 1,172,160,000 206,808 8.120 2008-05-07
148 2008-05-08 24,041 -857 0.00 1,172,160,000 210,359 8.750 2008-05-06
149 2008-05-07 24,898 9,714 0.00 1,172,160,000 219,102 8.800 2008-05-05
150 2008-05-06 15,184 10,756 0.00 1,172,160,000 136,049 8.960 2008-05-02
151 2008-05-05 4,428 -11,381 0.00 1,172,160,000 39,896 9.010 2008-04-30
152 2008-05-02 15,809 10,174 0.00 1,172,160,000 139,277 8.810 2008-04-29
153 2008-04-30 5,635 -9,716 0.00 1,172,160,000 51,279 9.100 2008-04-28
154 2008-04-29 15,351 -9,000 0.00 1,172,160,000 120,812 7.870 2008-04-25
155 2008-04-28 24,351 19,786 0.00 1,172,160,000 186,285 7.650 2008-04-24
156 2008-04-25 4,565 -572 0.00 1,172,160,000 36,383 7.970 2008-04-23
157 2008-04-24 5,137 3,714 0.00 1,172,160,000 42,021 8.180 2008-04-22
158 2008-04-23 1,423 -290 0.00 1,172,160,000 11,270 7.920 2008-04-21
159 2008-04-22 1,713 996 0.00 1,172,160,000 11,734 6.850 2008-04-18
160 2008-04-17 717 -1,020 0.00 1,172,160,000 5,091 7.100 2008-04-15
161 2008-04-16 1,737 144 0.00 1,172,160,000 11,725 6.750 2008-04-14
162 2008-04-03 1,593 600 0.00 1,172,160,000 9,351 5.870 2008-04-01
163 2008-03-27 993 -403 0.00 1,172,160,000 5,740 5.780 2008-03-25
164 2008-03-13 1,396 -1,000 0.00 1,172,160,000 7,664 5.490 2008-03-11
165 2008-03-04 2,396 286 0.00 1,172,160,000 13,489 5.630 2008-02-29
166 2008-02-28 2,110 2,000 0.00 1,172,160,000 11,816 5.600 2008-02-26
167 2008-01-21 110 -858 0.00 1,172,160,000 633 5.750 2008-01-17
168 2008-01-18 968 428 0.00 1,172,160,000 5,692 5.880 2008-01-16
169 2008-01-17 540 -286 0.00 1,172,160,000 3,245 6.010 2008-01-15
170 2008-01-15 826 33 0.00 1,172,160,000 4,337 5.250 2008-01-11
171 2008-01-14 793 279 0.00 1,172,160,000 4,132 5.210 2008-01-10
172 2008-01-03 514 -572 0.00 1,172,160,000 2,395 4.660 2007-12-28
173 2007-12-17 1,086 208 0.00 1,172,160,000 5,267 4.850 2007-12-13
174 2007-12-13 878 48 0.00 1,172,160,000 4,276 4.870 2007-12-11
175 2007-11-30 830 -1,143 0.00 1,172,160,000 3,702 4.460 2007-11-28
176 2007-11-09 1,973 1,427 0.00 1,172,160,000 11,641 5.900 2007-11-07
177 2007-11-07 546 285 0.00 1,172,160,000 2,987 5.470 2007-11-05
178 2007-11-05 261 -536 0.00 1,172,160,000 1,493 5.720 2007-11-01
179 2007-11-01 797 -170 0.00 1,172,160,000 4,511 5.660 2007-10-30
180 2007-10-31 967 -286 0.00 1,172,160,000 5,512 5.700 2007-10-29
181 2007-10-30 1,253 -572 0.00 1,172,160,000 7,067 5.640 2007-10-26
182 2007-10-26 1,825 286 0.00 1,172,160,000 9,527 5.220 2007-10-24
183 2007-10-25 1,539 -10,000 0.00 1,172,160,000 8,326 5.410 2007-10-23
184 2007-10-24 11,539 -20,000 0.00 1,172,160,000 61,503 5.330 2007-10-22
185 2007-10-23 31,539 20,000 0.00 1,172,160,000 169,680 5.380 2007-10-18
186 2007-10-22 11,539 1,429 0.00 1,172,160,000 60,003 5.200 2007-10-17
187 2007-10-17 10,110 -1,715 0.00 1,172,160,000 53,381 5.280 2007-10-15
188 2007-10-16 11,825 11,000 0.00 1,172,160,000 67,048 5.670 2007-10-12
189 2007-10-15 825 -1 0.00 1,172,160,000 4,117 4.990 2007-10-11
190 2007-10-12 826 -1,286 0.00 1,172,160,000 3,948 4.780 2007-10-10
191 2007-10-11 2,112 -858 0.00 1,172,160,000 9,757 4.620 2007-10-09
192 2007-10-09 2,970 170 0.00 1,172,160,000 13,959 4.700 2007-10-05
193 2007-09-28 2,800 430 0.00 1,172,160,000 13,076 4.670 2007-09-25
194 2007-09-25 2,370 2,000 0.00 1,172,160,000 11,163 4.710 2007-09-21
195 2007-09-10 370 370 0.00 1,172,160,000 1,628 4.400 2007-09-06
196 2007-08-24 0 -1,952 0.00 1,172,160,000 0 4.420 2007-08-22
197 2007-08-02 1,952 663 0.00 1,172,160,000 9,194 4.710 2007-07-31
198 2007-07-30 1,289 -572 0.00 1,172,160,000 6,071 4.710 2007-07-26
199 2007-07-27 1,861 1,719 0.00 1,172,160,000 8,877 4.770 2007-07-25
200 2007-06-28 142 -286 0.00 1,172,160,000 628 4.420 2007-06-26

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