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 |
CVP Securities Limited 星火證券有限公司
CCASSID: B01771
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 | 2011-03-24 | 0 | -6,000 | 0.00 | 1,172,160,000 | 0 | 5.120 | 2011-03-22 |
| 4 | 2011-03-07 | 6,000 | -8,000 | 0.00 | 1,172,160,000 | 29,580 | 4.930 | 2011-03-03 |
| 5 | 2011-03-03 | 14,000 | 8,000 | 0.00 | 1,172,160,000 | 69,020 | 4.930 | 2011-03-01 |
| 6 | 2010-08-17 | 6,000 | -6,000 | 0.00 | 1,172,160,000 | 22,920 | 3.820 | 2010-08-13 |
| 7 | 2010-06-23 | 12,000 | -20,000 | 0.00 | 1,172,160,000 | 41,160 | 3.430 | 2010-06-21 |
| 8 | 2010-06-22 | 32,000 | 20,000 | 0.00 | 1,172,160,000 | 106,880 | 3.340 | 2010-06-18 |
| 9 | 2010-05-24 | 12,000 | -10,000 | 0.00 | 1,172,160,000 | 38,280 | 3.190 | 2010-05-19 |
| 10 | 2010-05-20 | 22,000 | 10,000 | 0.00 | 1,172,160,000 | 70,840 | 3.220 | 2010-05-18 |
| 11 | 2010-04-26 | 12,000 | -26,000 | 0.00 | 1,172,160,000 | 40,800 | 3.400 | 2010-04-22 |
| 12 | 2010-01-13 | 38,000 | 26,000 | 0.00 | 1,172,160,000 | 140,980 | 3.710 | 2010-01-11 |
| 13 | 2010-01-12 | 12,000 | 6,000 | 0.00 | 1,172,160,000 | 45,000 | 3.750 | 2010-01-08 |
| 14 | 2009-12-28 | 6,000 | -8,000 | 0.00 | 1,172,160,000 | 21,360 | 3.560 | 2009-12-22 |
| 15 | 2009-12-17 | 14,000 | -4,000 | 0.00 | 1,172,160,000 | 53,060 | 3.790 | 2009-12-15 |
| 16 | 2009-12-14 | 18,000 | 8,000 | 0.00 | 1,172,160,000 | 69,300 | 3.850 | 2009-12-10 |
| 17 | 2009-11-27 | 10,000 | -14,000 | 0.00 | 1,172,160,000 | 41,200 | 4.120 | 2009-11-25 |
| 18 | 2009-11-25 | 24,000 | 24,000 | 0.00 | 1,172,160,000 | 100,080 | 4.170 | 2009-11-23 |
| 19 | 2009-11-16 | 0 | -6,000 | 0.00 | 1,172,160,000 | 0 | 4.040 | 2009-11-12 |
| 20 | 2009-11-12 | 6,000 | 6,000 | 0.00 | 1,172,160,000 | 23,040 | 3.840 | 2009-11-10 |
| 21 | 2009-08-05 | 0 | -10,000 | 0.00 | 1,172,160,000 | 0 | 3.790 | 2009-08-03 |
| 22 | 2009-08-04 | 10,000 | 10,000 | 0.00 | 1,172,160,000 | 37,500 | 3.750 | 2009-07-31 |
| 23 | 2009-07-14 | 0 | -10,000 | 0.00 | 1,172,160,000 | 0 | 3.640 | 2009-07-10 |
| 24 | 2009-07-08 | 10,000 | 10,000 | 0.00 | 1,172,160,000 | 36,300 | 3.630 | 2009-07-06 |
| 25 | 2009-06-10 | 0 | -2,000 | 0.00 | 1,172,160,000 | 0 | 3.830 | 2009-06-08 |
| 26 | 2009-05-20 | 2,000 | -4,000 | 0.00 | 1,172,160,000 | 8,160 | 4.080 | 2009-05-18 |
| 27 | 2009-05-19 | 6,000 | -10,000 | 0.00 | 1,172,160,000 | 22,800 | 3.800 | 2009-05-15 |
| 28 | 2009-05-18 | 16,000 | 10,000 | 0.00 | 1,172,160,000 | 58,720 | 3.670 | 2009-05-14 |
| 29 | 2009-05-15 | 6,000 | -10,000 | 0.00 | 1,172,160,000 | 22,860 | 3.810 | 2009-05-13 |
| 30 | 2009-05-13 | 16,000 | 10,000 | 0.00 | 1,172,160,000 | 58,080 | 3.630 | 2009-05-11 |
| 31 | 2009-05-11 | 6,000 | -6,000 | 0.00 | 1,172,160,000 | 24,360 | 4.060 | 2009-05-07 |
| 32 | 2009-05-08 | 12,000 | 10,000 | 0.00 | 1,172,160,000 | 48,000 | 4.000 | 2009-05-06 |
| 33 | 2009-04-07 | 2,000 | -30,000 | 0.00 | 1,172,160,000 | 4,540 | 2.270 | 2009-04-03 |
| 34 | 2009-04-06 | 32,000 | 30,000 | 0.00 | 1,172,160,000 | 71,040 | 2.220 | 2009-04-02 |
| 35 | 2009-03-09 | 2,000 | -10,000 | 0.00 | 1,172,160,000 | 3,700 | 1.850 | 2009-03-05 |
| 36 | 2009-01-29 | 12,000 | -10,000 | 0.00 | 1,172,160,000 | 24,120 | 2.010 | 2009-01-22 |
| 37 | 2009-01-08 | 22,000 | 2,000 | 0.00 | 1,172,160,000 | 53,680 | 2.440 | 2009-01-06 |
| 38 | 2009-01-06 | 20,000 | 6,000 | 0.00 | 1,172,160,000 | 51,000 | 2.550 | 2009-01-02 |
| 39 | 2009-01-05 | 14,000 | 4,000 | 0.00 | 1,172,160,000 | 31,780 | 2.270 | 2008-12-30 |
| 40 | 2008-12-29 | 10,000 | 10,000 | 0.00 | 1,172,160,000 | 25,900 | 2.590 | 2008-12-22 |
| 41 | 2008-12-12 | 0 | -36,000 | 0.00 | 1,172,160,000 | 0 | 2.080 | 2008-12-10 |
| 42 | 2008-12-11 | 36,000 | -350,000 | 0.00 | 1,172,160,000 | 69,840 | 1.940 | 2008-12-09 |
| 43 | 2008-11-20 | 386,000 | -14,000 | 0.03 | 1,172,160,000 | 826,040 | 2.140 | 2008-11-18 |
| 44 | 2008-11-13 | 400,000 | 46,000 | 0.03 | 1,172,160,000 | 880,000 | 2.200 | 2008-11-11 |
| 45 | 2008-11-11 | 354,000 | 138,000 | 0.03 | 1,172,160,000 | 782,340 | 2.210 | 2008-11-07 |
| 46 | 2008-11-10 | 216,000 | -184,000 | 0.02 | 1,172,160,000 | 479,520 | 2.220 | 2008-11-06 |
| 47 | 2008-11-07 | 400,000 | 400,000 | 0.03 | 1,172,160,000 | 972,000 | 2.430 | 2008-11-05 |
| 48 | 2008-11-06 | 0 | -6,000 | 0.00 | 1,172,160,000 | 0 | 2.340 | 2008-11-04 |
| 49 | 2008-10-21 | 6,000 | -4,000 | 0.00 | 1,172,160,000 | 12,720 | 2.120 | 2008-10-17 |
| 50 | 2008-06-12 | 10,000 | -4,000 | 0.00 | 1,172,160,000 | 71,500 | 7.150 | 2008-06-10 |
| 51 | 2008-05-16 | 14,000 | 2,000 | 0.00 | 1,172,160,000 | 108,220 | 7.730 | 2008-05-14 |
| 52 | 2008-05-15 | 12,000 | -2,000 | 0.00 | 1,172,160,000 | 93,360 | 7.780 | 2008-05-13 |
| 53 | 2008-05-09 | 14,000 | -4,000 | 0.00 | 1,172,160,000 | 113,680 | 8.120 | 2008-05-07 |
| 54 | 2008-05-05 | 18,000 | 6,000 | 0.00 | 1,172,160,000 | 162,180 | 9.010 | 2008-04-30 |
| 55 | 2008-05-02 | 12,000 | 4,000 | 0.00 | 1,172,160,000 | 105,720 | 8.810 | 2008-04-29 |
| 56 | 2008-04-30 | 8,000 | -2,000 | 0.00 | 1,172,160,000 | 72,800 | 9.100 | 2008-04-28 |
| 57 | 2008-04-25 | 10,000 | 6,000 | 0.00 | 1,172,160,000 | 79,700 | 7.970 | 2008-04-23 |
| 58 | 2007-07-23 | 4,000 | -4,000 | 0.00 | 1,172,160,000 | 18,360 | 4.590 | 2007-07-19 |
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