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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2011-03-11 106,633 -2,000 0.01 1,172,160,000 527,833 4.950 2011-03-09
4 2011-03-07 108,633 1,000 0.01 1,172,160,000 535,561 4.930 2011-03-03
5 2011-02-16 107,633 -50,000 0.01 1,172,160,000 529,554 4.920 2011-02-14
6 2011-01-25 157,633 -10,000 0.01 1,172,160,000 772,402 4.900 2011-01-21
7 2011-01-24 167,633 -10,000 0.01 1,172,160,000 818,049 4.880 2011-01-20
8 2010-12-30 177,633 27 0.02 1,172,160,000 634,150 3.570 2010-12-28
9 2010-11-19 177,606 -1,226 0.02 1,172,160,000 653,590 3.680 2010-11-17
10 2010-08-04 178,832 -10,000 0.02 1,172,160,000 642,007 3.590 2010-08-02
11 2010-08-03 188,832 10,000 0.02 1,172,160,000 664,689 3.520 2010-07-30
12 2010-08-02 178,832 1,000 0.02 1,172,160,000 627,700 3.510 2010-07-29
13 2010-06-01 177,832 4,000 0.02 1,172,160,000 577,954 3.250 2010-05-28
14 2009-11-24 173,832 -20,000 0.01 1,172,160,000 719,664 4.140 2009-11-20
15 2009-11-19 193,832 10,000 0.02 1,172,160,000 837,354 4.320 2009-11-17
16 2009-11-16 183,832 20,000 0.02 1,172,160,000 742,681 4.040 2009-11-12
17 2009-10-22 163,832 -4,000 0.01 1,172,160,000 594,710 3.630 2009-10-20
18 2009-10-07 167,832 -10,000 0.01 1,172,160,000 558,881 3.330 2009-10-05
19 2009-10-06 177,832 10,000 0.02 1,172,160,000 590,402 3.320 2009-10-02
20 2009-09-21 167,832 -6,000 0.01 1,172,160,000 600,839 3.580 2009-09-17
21 2009-08-17 173,832 6,000 0.01 1,172,160,000 624,057 3.590 2009-08-13
22 2009-08-06 167,832 -6,000 0.01 1,172,160,000 657,901 3.920 2009-08-04
23 2009-07-31 173,832 6,000 0.01 1,172,160,000 655,347 3.770 2009-07-29
24 2009-07-27 167,832 -20,000 0.01 1,172,160,000 639,440 3.810 2009-07-23
25 2009-07-24 187,832 10,000 0.02 1,172,160,000 708,127 3.770 2009-07-22
26 2009-07-07 177,832 -6,000 0.02 1,172,160,000 649,087 3.650 2009-07-03
27 2009-07-02 183,832 -4,000 0.02 1,172,160,000 685,693 3.730 2009-06-29
28 2009-06-29 187,832 -10,000 0.02 1,172,160,000 717,518 3.820 2009-06-25
29 2009-06-15 197,832 -30,000 0.02 1,172,160,000 751,762 3.800 2009-06-11
30 2009-06-11 227,832 26,000 0.02 1,172,160,000 854,370 3.750 2009-06-09
31 2009-06-10 201,832 -10,000 0.02 1,172,160,000 773,017 3.830 2009-06-08
32 2009-06-09 211,832 -20,000 0.02 1,172,160,000 853,683 4.030 2009-06-05
33 2009-06-08 231,832 30,000 0.02 1,172,160,000 899,508 3.880 2009-06-04
34 2009-06-04 201,832 -10,000 0.02 1,172,160,000 785,126 3.890 2009-06-02
35 2009-06-02 211,832 20,000 0.02 1,172,160,000 824,026 3.890 2009-05-29
36 2009-06-01 191,832 -10,000 0.02 1,172,160,000 751,981 3.920 2009-05-27
37 2009-05-22 201,832 20,000 0.02 1,172,160,000 799,255 3.960 2009-05-20
38 2009-05-21 181,832 10,000 0.02 1,172,160,000 725,510 3.990 2009-05-19
39 2009-05-20 171,832 -10,000 0.01 1,172,160,000 701,075 4.080 2009-05-18
40 2009-05-11 181,832 8,000 0.02 1,172,160,000 738,238 4.060 2009-05-07
41 2009-05-08 173,832 -42,000 0.01 1,172,160,000 695,328 4.000 2009-05-06
42 2009-05-06 215,832 20,000 0.02 1,172,160,000 643,179 2.980 2009-05-04
43 2009-05-05 195,832 -14,000 0.02 1,172,160,000 520,913 2.660 2009-04-30
44 2009-04-30 209,832 4,000 0.02 1,172,160,000 467,925 2.230 2009-04-28
45 2009-04-22 205,832 -8,000 0.02 1,172,160,000 549,571 2.670 2009-04-20
46 2009-04-20 213,832 -10,000 0.02 1,172,160,000 564,516 2.640 2009-04-16
47 2009-04-17 223,832 -4,000 0.02 1,172,160,000 570,772 2.550 2009-04-15
48 2009-04-16 227,832 4,000 0.02 1,172,160,000 571,858 2.510 2009-04-14
49 2009-04-15 223,832 -10,000 0.02 1,172,160,000 532,720 2.380 2009-04-09
50 2009-04-09 233,832 -10,000 0.02 1,172,160,000 537,814 2.300 2009-04-07
51 2009-04-08 243,832 -16,000 0.02 1,172,160,000 560,814 2.300 2009-04-06
52 2009-04-06 259,832 -10,000 0.02 1,172,160,000 576,827 2.220 2009-04-02
53 2009-04-03 269,832 -10,000 0.02 1,172,160,000 555,854 2.060 2009-04-01
54 2009-03-30 279,832 -6,000 0.02 1,172,160,000 604,437 2.160 2009-03-26
55 2009-03-26 285,832 -10,000 0.02 1,172,160,000 585,956 2.050 2009-03-24
56 2009-03-25 295,832 10,000 0.03 1,172,160,000 591,664 2.000 2009-03-23
57 2009-03-24 285,832 -10,000 0.02 1,172,160,000 560,231 1.960 2009-03-20
58 2009-03-20 295,832 -6,000 0.03 1,172,160,000 576,872 1.950 2009-03-18
59 2009-03-17 301,832 -10,000 0.03 1,172,160,000 555,371 1.840 2009-03-13
60 2009-03-11 311,832 10,000 0.03 1,172,160,000 564,416 1.810 2009-03-09
61 2009-03-02 301,832 4,000 0.03 1,172,160,000 567,444 1.880 2009-02-26
62 2009-02-27 297,832 -30,000 0.03 1,172,160,000 577,794 1.940 2009-02-25
63 2009-02-23 327,832 26,000 0.03 1,172,160,000 635,994 1.940 2009-02-19
64 2009-02-20 301,832 -10,460 0.03 1,172,160,000 582,536 1.930 2009-02-18
65 2009-02-19 312,292 20,000 0.03 1,172,160,000 612,092 1.960 2009-02-17
66 2009-02-16 292,292 20,000 0.02 1,172,160,000 613,813 2.100 2009-02-12
67 2009-02-03 272,292 -4,000 0.02 1,172,160,000 582,705 2.140 2009-01-30
68 2009-01-30 276,292 4,000 0.02 1,172,160,000 536,006 1.940 2009-01-23
69 2009-01-22 272,292 -2,000 0.02 1,172,160,000 547,307 2.010 2009-01-20
70 2009-01-19 274,292 10,000 0.02 1,172,160,000 567,784 2.070 2009-01-15
71 2009-01-13 264,292 -14,000 0.02 1,172,160,000 597,300 2.260 2009-01-09
72 2009-01-09 278,292 44,000 0.02 1,172,160,000 645,637 2.320 2009-01-07
73 2009-01-08 234,292 -10,000 0.02 1,172,160,000 571,672 2.440 2009-01-06
74 2009-01-07 244,292 6,000 0.02 1,172,160,000 625,388 2.560 2009-01-05
75 2009-01-06 238,292 30,000 0.02 1,172,160,000 607,645 2.550 2009-01-02
76 2009-01-05 208,292 -30,000 0.02 1,172,160,000 472,823 2.270 2008-12-30
77 2009-01-02 238,292 -10,000 0.02 1,172,160,000 564,752 2.370 2008-12-29
78 2008-12-30 248,292 48,000 0.02 1,172,160,000 605,832 2.440 2008-12-23
79 2008-12-29 200,292 -14,000 0.02 1,172,160,000 518,756 2.590 2008-12-22
80 2008-12-23 214,292 -36,000 0.02 1,172,160,000 522,872 2.440 2008-12-19
81 2008-12-17 250,292 10,000 0.02 1,172,160,000 490,572 1.960 2008-12-15
82 2008-12-15 240,292 16,000 0.02 1,172,160,000 482,987 2.010 2008-12-11
83 2008-12-12 224,292 44,000 0.02 1,172,160,000 466,527 2.080 2008-12-10
84 2008-12-10 180,292 -10,000 0.02 1,172,160,000 371,402 2.060 2008-12-08
85 2008-12-02 190,292 10,000 0.02 1,172,160,000 367,264 1.930 2008-11-28
86 2008-11-27 180,292 1,122 0.02 1,172,160,000 335,343 1.860 2008-11-25
87 2008-11-17 179,170 -10,000 0.02 1,172,160,000 381,632 2.130 2008-11-13
88 2008-11-14 189,170 10,000 0.02 1,172,160,000 419,957 2.220 2008-11-12
89 2008-11-07 179,170 -10,000 0.02 1,172,160,000 435,383 2.430 2008-11-05
90 2008-11-05 189,170 2,000 0.02 1,172,160,000 529,676 2.800 2008-11-03
91 2008-10-30 187,170 4,000 0.02 1,172,160,000 336,906 1.800 2008-10-28
92 2008-10-28 183,170 8,000 0.02 1,172,160,000 342,528 1.870 2008-10-24
93 2008-10-24 175,170 -10,000 0.01 1,172,160,000 381,871 2.180 2008-10-22
94 2008-10-22 185,170 -10,000 0.02 1,172,160,000 407,374 2.200 2008-10-20
95 2008-10-06 195,170 2,000 0.02 1,172,160,000 595,269 3.050 2008-10-02
96 2008-09-23 193,170 30,000 0.02 1,172,160,000 656,778 3.400 2008-09-19
97 2008-08-26 163,170 6,000 0.01 1,172,160,000 682,051 4.180 2008-08-21
98 2008-08-25 157,170 -6,000 0.01 1,172,160,000 678,974 4.320 2008-08-20
99 2008-08-21 163,170 6,000 0.01 1,172,160,000 706,526 4.330 2008-08-19
100 2008-08-11 157,170 -6,000 0.01 1,172,160,000 776,420 4.940 2008-08-07
101 2008-08-08 163,170 -6,000 0.01 1,172,160,000 786,479 4.820 2008-08-05
102 2008-08-05 169,170 6,000 0.01 1,172,160,000 825,550 4.880 2008-08-01
103 2008-08-04 163,170 2,000 0.01 1,172,160,000 812,587 4.980 2008-07-31
104 2008-07-29 161,170 10,000 0.01 1,172,160,000 838,084 5.200 2008-07-25
105 2008-07-25 151,170 4,000 0.01 1,172,160,000 808,760 5.350 2008-07-23
106 2008-07-18 147,170 20,000 0.01 1,172,160,000 791,775 5.380 2008-07-16
107 2008-06-26 127,170 -12,000 0.01 1,172,160,000 770,650 6.060 2008-06-24
108 2008-06-24 139,170 6,000 0.01 1,172,160,000 918,522 6.600 2008-06-20
109 2008-06-13 133,170 10,000 0.01 1,172,160,000 957,492 7.190 2008-06-11
110 2008-05-28 123,170 26,000 0.01 1,172,160,000 960,726 7.800 2008-05-26
111 2008-05-27 97,170 -12,000 0.01 1,172,160,000 766,671 7.890 2008-05-23
112 2008-05-22 109,170 20,000 0.01 1,172,160,000 868,993 7.960 2008-05-20
113 2008-05-21 89,170 1,714 0.01 1,172,160,000 741,894 8.320 2008-05-19
114 2008-05-20 87,456 4,000 0.01 1,172,160,000 722,387 8.260 2008-05-16
115 2008-05-19 83,456 -10,000 0.01 1,172,160,000 692,685 8.300 2008-05-15
116 2008-05-16 93,456 10,000 0.01 1,172,160,000 722,415 7.730 2008-05-14
117 2008-05-14 83,456 4,000 0.01 1,172,160,000 665,144 7.970 2008-05-09
118 2008-05-13 79,456 -10,000 0.01 1,172,160,000 629,292 7.920 2008-05-08
119 2008-05-09 89,456 -4,000 0.01 1,172,160,000 726,383 8.120 2008-05-07
120 2008-05-08 93,456 12,000 0.01 1,172,160,000 817,740 8.750 2008-05-06
121 2008-05-02 81,456 4,000 0.01 1,172,160,000 717,627 8.810 2008-04-29
122 2008-04-30 77,456 -20,000 0.01 1,172,160,000 704,850 9.100 2008-04-28
123 2008-04-29 97,456 -2,000 0.01 1,172,160,000 766,979 7.870 2008-04-25
124 2008-04-28 99,456 1,714 0.01 1,172,160,000 760,838 7.650 2008-04-24
125 2008-04-25 97,742 10,000 0.01 1,172,160,000 779,004 7.970 2008-04-23
126 2008-04-24 87,742 -4,000 0.01 1,172,160,000 717,730 8.180 2008-04-22
127 2008-04-23 91,742 -4,000 0.01 1,172,160,000 726,597 7.920 2008-04-21
128 2008-04-22 95,742 -6,000 0.01 1,172,160,000 655,833 6.850 2008-04-18
129 2008-04-21 101,742 10,000 0.01 1,172,160,000 672,515 6.610 2008-04-17
130 2008-04-18 91,742 2,000 0.01 1,172,160,000 616,506 6.720 2008-04-16
131 2008-04-17 89,742 2,285 0.01 1,172,160,000 637,168 7.100 2008-04-15
132 2008-04-16 87,457 -286 0.01 1,172,160,000 590,335 6.750 2008-04-14
133 2008-04-11 87,743 -10,000 0.01 1,172,160,000 502,767 5.730 2008-04-09
134 2008-04-09 97,743 10,000 0.01 1,172,160,000 571,797 5.850 2008-04-07
135 2008-04-01 87,743 -8,000 0.01 1,172,160,000 495,748 5.650 2008-03-28
136 2008-03-31 95,743 8,000 0.01 1,172,160,000 534,246 5.580 2008-03-27
137 2008-03-27 87,743 -8,000 0.01 1,172,160,000 507,155 5.780 2008-03-25
138 2008-03-26 95,743 8,000 0.01 1,172,160,000 552,437 5.770 2008-03-20
139 2008-03-18 87,743 -124,000 0.01 1,172,160,000 493,993 5.630 2008-03-14
140 2008-03-14 211,743 -80,000 0.02 1,172,160,000 1,249,284 5.900 2008-03-12
141 2008-02-15 291,743 -10,000 0.02 1,172,160,000 1,560,825 5.350 2008-02-13
142 2008-02-14 301,743 -20,000 0.03 1,172,160,000 1,599,238 5.300 2008-02-12
143 2008-02-13 321,743 -20,000 0.03 1,172,160,000 1,673,064 5.200 2008-02-11
144 2008-02-11 341,743 -20,000 0.03 1,172,160,000 1,879,587 5.500 2008-02-04
145 2008-01-30 361,743 20,997 0.03 1,172,160,000 1,967,882 5.440 2008-01-28
146 2008-01-28 340,746 -30,000 0.03 1,172,160,000 1,874,103 5.500 2008-01-24
147 2008-01-25 370,746 30,000 0.03 1,172,160,000 1,916,757 5.170 2008-01-23
148 2008-01-24 340,746 -38,000 0.03 1,172,160,000 1,771,879 5.200 2008-01-22
149 2008-01-21 378,746 50,000 0.03 1,172,160,000 2,177,790 5.750 2008-01-17
150 2008-01-17 328,746 -715 0.03 1,172,160,000 1,975,763 6.010 2008-01-15
151 2008-01-16 329,461 4,000 0.03 1,172,160,000 1,881,222 5.710 2008-01-14
152 2007-12-19 325,461 -6,000 0.03 1,172,160,000 1,419,010 4.360 2007-12-17
153 2007-12-18 331,461 42,000 0.03 1,172,160,000 1,478,316 4.460 2007-12-14
154 2007-12-14 289,461 18,000 0.02 1,172,160,000 1,377,834 4.760 2007-12-12
155 2007-12-13 271,461 2,000 0.02 1,172,160,000 1,322,015 4.870 2007-12-11
156 2007-12-11 269,461 -10,000 0.02 1,172,160,000 1,387,724 5.150 2007-12-07
157 2007-12-10 279,461 -2,000 0.02 1,172,160,000 1,439,224 5.150 2007-12-06
158 2007-11-29 281,461 1,682 0.02 1,172,160,000 1,272,204 4.520 2007-11-27
159 2007-11-28 279,779 4,000 0.02 1,172,160,000 1,233,825 4.410 2007-11-26
160 2007-11-23 275,779 4,000 0.02 1,172,160,000 1,320,981 4.790 2007-11-21
161 2007-11-22 271,779 6,000 0.02 1,172,160,000 1,304,539 4.800 2007-11-20
162 2007-11-20 265,779 30,000 0.02 1,172,160,000 1,350,157 5.080 2007-11-16
163 2007-11-16 235,779 12,000 0.02 1,172,160,000 1,259,060 5.340 2007-11-14
164 2007-11-15 223,779 -22,000 0.02 1,172,160,000 1,255,400 5.610 2007-11-13
165 2007-11-14 245,779 22,000 0.02 1,172,160,000 1,324,749 5.390 2007-11-12
166 2007-11-12 223,779 1,438 0.02 1,172,160,000 1,329,247 5.940 2007-11-08
167 2007-10-31 222,341 1,142 0.02 1,172,160,000 1,267,344 5.700 2007-10-29
168 2007-10-23 221,199 -44,000 0.02 1,172,160,000 1,190,051 5.380 2007-10-18
169 2007-10-22 265,199 14,000 0.02 1,172,160,000 1,379,035 5.200 2007-10-17
170 2007-10-18 251,199 -4,000 0.02 1,172,160,000 1,296,187 5.160 2007-10-16
171 2007-10-17 255,199 -286 0.02 1,172,160,000 1,347,451 5.280 2007-10-15
172 2007-10-08 255,485 -860 0.02 1,172,160,000 1,200,780 4.700 2007-10-04
173 2007-09-14 256,345 -10,000 0.02 1,172,160,000 1,135,608 4.430 2007-09-12
174 2007-09-13 266,345 -20,000 0.02 1,172,160,000 1,171,918 4.400 2007-09-11
175 2007-09-10 286,345 -20,000 0.02 1,172,160,000 1,259,918 4.400 2007-09-06
176 2007-09-07 306,345 -10,000 0.03 1,172,160,000 1,344,855 4.390 2007-09-05
177 2007-09-06 316,345 -30,000 0.03 1,172,160,000 1,372,937 4.340 2007-09-04
178 2007-09-04 346,345 -50,000 0.03 1,172,160,000 1,510,064 4.360 2007-08-31
179 2007-08-24 396,345 -48 0.03 1,172,160,000 1,751,845 4.420 2007-08-22
180 2007-08-02 396,393 -12,000 0.03 1,172,160,000 1,867,011 4.710 2007-07-31
181 2007-07-24 408,393 30,000 0.03 1,172,160,000 1,943,951 4.760 2007-07-20
182 2007-07-16 378,393 -10,000 0.03 1,172,160,000 1,721,688 4.550 2007-07-12
183 2007-07-12 388,393 838 0.03 1,172,160,000 1,763,304 4.540 2007-07-10

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