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

SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司

CCASSID: B01782

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 2011-05-06 0 -4,000 0.00 1,172,160,000 0 5.160 2011-05-04
4 2008-06-17 4,000 2,000 0.00 1,172,160,000 26,480 6.620 2008-06-13
5 2008-06-16 2,000 -12,000 0.00 1,172,160,000 13,900 6.950 2008-06-12
6 2008-06-06 14,000 2,000 0.00 1,172,160,000 108,780 7.770 2008-06-04
7 2008-04-29 12,000 6,000 0.00 1,172,160,000 94,440 7.870 2008-04-25
8 2008-04-25 6,000 6,000 0.00 1,172,160,000 47,820 7.970 2008-04-23
9 2008-04-03 0 -24,000 0.00 1,172,160,000 0 5.870 2008-04-01
10 2008-03-27 24,000 24,000 0.00 1,172,160,000 138,720 5.780 2008-03-25

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