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

AIF Securities Limited 亞投證券有限公司

CCASSID: B01776

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 2011-03-28 34,000 -2,000 0.00 1,172,160,000 174,420 5.130 2011-03-24
4 2011-01-25 36,000 -10,000 0.00 1,172,160,000 176,400 4.900 2011-01-21
5 2010-11-15 46,000 -10,000 0.00 1,172,160,000 178,480 3.880 2010-11-11
6 2010-08-13 56,000 -6,000 0.00 1,172,160,000 207,200 3.700 2010-08-11
7 2010-04-09 62,000 -10,000 0.01 1,172,160,000 221,960 3.580 2010-04-07
8 2010-04-07 72,000 -10,000 0.01 1,172,160,000 244,800 3.400 2010-03-31
9 2010-03-19 82,000 -150,000 0.01 1,172,160,000 289,460 3.530 2010-03-17
10 2010-03-12 232,000 -150,000 0.02 1,172,160,000 784,160 3.380 2010-03-10
11 2010-03-11 382,000 310,000 0.03 1,172,160,000 1,325,540 3.470 2010-03-09
12 2010-03-10 72,000 -16,000 0.01 1,172,160,000 249,120 3.460 2010-03-08
13 2010-03-09 88,000 -74,000 0.01 1,172,160,000 300,960 3.420 2010-03-05
14 2010-01-25 162,000 6,000 0.01 1,172,160,000 563,760 3.480 2010-01-21
15 2009-12-16 156,000 10,000 0.01 1,172,160,000 594,360 3.810 2009-12-14
16 2009-12-11 146,000 30,000 0.01 1,172,160,000 563,560 3.860 2009-12-09
17 2009-12-01 116,000 10,000 0.01 1,172,160,000 432,680 3.730 2009-11-27
18 2009-11-30 106,000 50,000 0.01 1,172,160,000 430,360 4.060 2009-11-26
19 2009-11-24 56,000 -100,000 0.00 1,172,160,000 231,840 4.140 2009-11-20
20 2009-10-16 156,000 100,000 0.01 1,172,160,000 556,920 3.570 2009-10-14
21 2009-09-18 56,000 -300,000 0.00 1,172,160,000 201,040 3.590 2009-09-16
22 2009-09-15 356,000 20,000 0.03 1,172,160,000 1,256,680 3.530 2009-09-11
23 2009-09-09 336,000 -6,000 0.03 1,172,160,000 1,152,480 3.430 2009-09-07
24 2009-09-01 342,000 30,000 0.03 1,172,160,000 1,132,020 3.310 2009-08-28
25 2009-08-31 312,000 -10,000 0.03 1,172,160,000 1,045,200 3.350 2009-08-27
26 2009-08-21 322,000 4,000 0.03 1,172,160,000 1,094,800 3.400 2009-08-19
27 2009-08-17 318,000 50,000 0.03 1,172,160,000 1,141,620 3.590 2009-08-13
28 2009-08-13 268,000 10,000 0.02 1,172,160,000 994,280 3.710 2009-08-11
29 2009-08-07 258,000 6,000 0.02 1,172,160,000 959,760 3.720 2009-08-05
30 2009-08-06 252,000 -6,000 0.02 1,172,160,000 987,840 3.920 2009-08-04
31 2009-08-05 258,000 6,000 0.02 1,172,160,000 977,820 3.790 2009-08-03
32 2009-07-31 252,000 50,000 0.02 1,172,160,000 950,040 3.770 2009-07-29
33 2009-07-28 202,000 100,000 0.02 1,172,160,000 769,620 3.810 2009-07-24
34 2009-07-27 102,000 50,000 0.01 1,172,160,000 388,620 3.810 2009-07-23
35 2009-07-22 52,000 -10,000 0.00 1,172,160,000 204,880 3.940 2009-07-20
36 2009-07-20 62,000 10,000 0.01 1,172,160,000 225,060 3.630 2009-07-16
37 2009-07-14 52,000 8,000 0.00 1,172,160,000 189,280 3.640 2009-07-10
38 2009-06-26 44,000 10,000 0.00 1,172,160,000 165,880 3.770 2009-06-24
39 2009-06-11 34,000 4,000 0.00 1,172,160,000 127,500 3.750 2009-06-09
40 2009-06-09 30,000 -4,000 0.00 1,172,160,000 120,900 4.030 2009-06-05
41 2009-05-27 34,000 -10,000 0.00 1,172,160,000 130,220 3.830 2009-05-25
42 2009-05-20 44,000 -100,000 0.00 1,172,160,000 179,520 4.080 2009-05-18
43 2009-05-18 144,000 10,000 0.01 1,172,160,000 528,480 3.670 2009-05-14
44 2009-05-11 134,000 104,000 0.01 1,172,160,000 544,040 4.060 2009-05-07
45 2009-05-08 30,000 -200,000 0.00 1,172,160,000 120,000 4.000 2009-05-06
46 2009-05-07 230,000 200,000 0.02 1,172,160,000 814,200 3.540 2009-05-05
47 2009-05-05 30,000 -10,000 0.00 1,172,160,000 79,800 2.660 2009-04-30
48 2009-04-24 40,000 10,000 0.00 1,172,160,000 96,800 2.420 2009-04-22
49 2009-04-21 30,000 -10,000 0.00 1,172,160,000 75,600 2.520 2009-04-17
50 2009-04-15 40,000 -20,000 0.00 1,172,160,000 95,200 2.380 2009-04-09
51 2009-04-09 60,000 20,000 0.01 1,172,160,000 138,000 2.300 2009-04-07
52 2009-04-08 40,000 -20,000 0.00 1,172,160,000 92,000 2.300 2009-04-06
53 2009-04-07 60,000 20,000 0.01 1,172,160,000 136,200 2.270 2009-04-03
54 2009-02-12 40,000 -4,000 0.00 1,172,160,000 88,400 2.210 2009-02-10
55 2009-02-06 44,000 4,000 0.00 1,172,160,000 90,640 2.060 2009-02-04
56 2009-01-05 40,000 10,000 0.00 1,172,160,000 90,800 2.270 2008-12-30
57 2008-11-07 30,000 -10,000 0.00 1,172,160,000 72,900 2.430 2008-11-05
58 2008-11-03 40,000 -8,000 0.00 1,172,160,000 65,200 1.630 2008-10-30
59 2008-10-29 48,000 8,000 0.00 1,172,160,000 79,680 1.660 2008-10-27
60 2008-10-20 40,000 10,000 0.00 1,172,160,000 88,800 2.220 2008-10-16
61 2008-08-01 30,000 -6,000 0.00 1,172,160,000 153,900 5.130 2008-07-30
62 2008-07-07 36,000 10,000 0.00 1,172,160,000 205,200 5.700 2008-07-03
63 2008-06-26 26,000 10,000 0.00 1,172,160,000 157,560 6.060 2008-06-24
64 2008-06-13 16,000 -10,000 0.00 1,172,160,000 115,040 7.190 2008-06-11
65 2008-06-12 26,000 10,000 0.00 1,172,160,000 185,900 7.150 2008-06-10
66 2008-05-22 16,000 10,000 0.00 1,172,160,000 127,360 7.960 2008-05-20
67 2008-05-15 6,000 -4,000 0.00 1,172,160,000 46,680 7.780 2008-05-13
68 2008-05-14 10,000 -4,000 0.00 1,172,160,000 79,700 7.970 2008-05-09
69 2008-05-13 14,000 4,000 0.00 1,172,160,000 110,880 7.920 2008-05-08
70 2008-05-08 10,000 10,000 0.00 1,172,160,000 87,500 8.750 2008-05-06
71 2008-03-20 0 -20,000 0.00 1,172,160,000 0 5.280 2008-03-18
72 2008-03-18 20,000 10,000 0.00 1,172,160,000 112,600 5.630 2008-03-14
73 2008-03-17 10,000 10,000 0.00 1,172,160,000 57,500 5.750 2008-03-13
74 2008-01-16 0 -10,000 0.00 1,172,160,000 0 5.710 2008-01-14
75 2007-11-19 10,000 10,000 0.00 1,172,160,000 53,500 5.350 2007-11-15
76 2007-11-05 0 -10,000 0.00 1,172,160,000 0 5.720 2007-11-01
77 2007-11-01 10,000 10,000 0.00 1,172,160,000 56,600 5.660 2007-10-30
78 2007-07-30 0 -10,000 0.00 1,172,160,000 0 4.710 2007-07-26
79 2007-07-27 10,000 8,000 0.00 1,172,160,000 47,700 4.770 2007-07-25
80 2007-07-24 2,000 -10,000 0.00 1,172,160,000 9,520 4.760 2007-07-20
81 2007-07-23 12,000 10,000 0.00 1,172,160,000 55,080 4.590 2007-07-19
82 2007-07-17 2,000 2,000 0.00 1,172,160,000 8,980 4.490 2007-07-13
83 2007-07-10 0 -20,000 0.00 1,172,160,000 0 4.500 2007-07-06

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