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

China Gather Wealth Financial Company Limited 中華匯財金融有限公司

CCASSID: B01806

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 2011-05-03 0 -2,000 0.00 1,172,160,000 0 5.130 2011-04-28
4 2011-04-29 2,000 2,000 0.00 1,172,160,000 10,260 5.130 2011-04-27
5 2011-02-28 0 -10,000 0.00 1,172,160,000 0 4.930 2011-02-24
6 2011-02-25 10,000 -10,000 0.00 1,172,160,000 49,300 4.930 2011-02-23
7 2010-06-17 20,000 -12,000 0.00 1,172,160,000 66,800 3.340 2010-06-14
8 2010-06-11 32,000 -8,000 0.00 1,172,160,000 104,000 3.250 2010-06-09
9 2009-12-16 40,000 -100,000 0.00 1,172,160,000 152,400 3.810 2009-12-14
10 2009-12-14 140,000 10,000 0.01 1,172,160,000 539,000 3.850 2009-12-10
11 2009-12-08 130,000 10,000 0.01 1,172,160,000 518,700 3.990 2009-12-04
12 2009-12-04 120,000 -10,000 0.01 1,172,160,000 484,800 4.040 2009-12-02
13 2009-12-02 130,000 -6,000 0.01 1,172,160,000 504,400 3.880 2009-11-30
14 2009-12-01 136,000 6,000 0.01 1,172,160,000 507,280 3.730 2009-11-27
15 2009-11-23 130,000 -10,000 0.01 1,172,160,000 533,000 4.100 2009-11-19
16 2009-11-19 140,000 -20,000 0.01 1,172,160,000 604,800 4.320 2009-11-17
17 2009-11-17 160,000 -10,000 0.01 1,172,160,000 632,000 3.950 2009-11-13
18 2009-11-16 170,000 -30,000 0.01 1,172,160,000 686,800 4.040 2009-11-12
19 2009-11-12 200,000 -10,000 0.02 1,172,160,000 768,000 3.840 2009-11-10
20 2009-08-07 210,000 30,000 0.02 1,172,160,000 781,200 3.720 2009-08-05
21 2009-08-06 180,000 -20,000 0.02 1,172,160,000 705,600 3.920 2009-08-04
22 2009-08-05 200,000 -2,000 0.02 1,172,160,000 758,000 3.790 2009-08-03
23 2009-08-04 202,000 20,000 0.02 1,172,160,000 757,500 3.750 2009-07-31
24 2009-07-30 182,000 -26,000 0.02 1,172,160,000 713,440 3.920 2009-07-28
25 2009-07-29 208,000 -14,000 0.02 1,172,160,000 813,280 3.910 2009-07-27
26 2009-07-27 222,000 130,000 0.02 1,172,160,000 845,820 3.810 2009-07-23
27 2009-07-23 92,000 10,000 0.01 1,172,160,000 351,440 3.820 2009-07-21
28 2009-07-06 82,000 10,000 0.01 1,172,160,000 304,220 3.710 2009-07-02
29 2009-06-03 72,000 20,000 0.01 1,172,160,000 286,560 3.980 2009-06-01
30 2009-05-13 52,000 20,000 0.00 1,172,160,000 188,760 3.630 2009-05-11
31 2009-05-12 32,000 6,000 0.00 1,172,160,000 127,040 3.970 2009-05-08
32 2009-05-11 26,000 14,000 0.00 1,172,160,000 105,560 4.060 2009-05-07
33 2009-05-07 12,000 10,000 0.00 1,172,160,000 42,480 3.540 2009-05-05
34 2009-05-05 2,000 -8,000 0.00 1,172,160,000 5,320 2.660 2009-04-30
35 2009-04-02 10,000 -10,000 0.00 1,172,160,000 20,100 2.010 2009-03-31
36 2009-04-01 20,000 10,000 0.00 1,172,160,000 39,600 1.980 2009-03-30
37 2009-03-26 10,000 -10,000 0.00 1,172,160,000 20,500 2.050 2009-03-24
38 2009-03-25 20,000 10,000 0.00 1,172,160,000 40,000 2.000 2009-03-23
39 2009-01-12 10,000 2,000 0.00 1,172,160,000 22,500 2.250 2009-01-08
40 2008-12-29 8,000 6,000 0.00 1,172,160,000 20,720 2.590 2008-12-22
41 2008-12-19 2,000 -12,000 0.00 1,172,160,000 3,820 1.910 2008-12-17
42 2008-12-18 14,000 12,000 0.00 1,172,160,000 26,740 1.910 2008-12-16
43 2008-12-17 2,000 -12,000 0.00 1,172,160,000 3,920 1.960 2008-12-15
44 2008-12-16 14,000 12,000 0.00 1,172,160,000 26,600 1.900 2008-12-12
45 2008-11-07 2,000 -10,000 0.00 1,172,160,000 4,860 2.430 2008-11-05
46 2008-10-21 12,000 -10,000 0.00 1,172,160,000 25,440 2.120 2008-10-17
47 2008-10-15 22,000 -6,000 0.00 1,172,160,000 53,240 2.420 2008-10-13
48 2008-10-14 28,000 6,000 0.00 1,172,160,000 64,400 2.300 2008-10-10
49 2008-10-06 22,000 -8,000 0.00 1,172,160,000 67,100 3.050 2008-10-02
50 2008-10-03 30,000 8,000 0.00 1,172,160,000 90,000 3.000 2008-09-30
51 2008-09-30 22,000 -8,000 0.00 1,172,160,000 72,160 3.280 2008-09-26
52 2008-09-29 30,000 -2,000 0.00 1,172,160,000 98,700 3.290 2008-09-25
53 2008-09-26 32,000 -8,000 0.00 1,172,160,000 100,800 3.150 2008-09-24
54 2008-09-25 40,000 14,000 0.00 1,172,160,000 130,400 3.260 2008-09-23
55 2008-09-24 26,000 8,000 0.00 1,172,160,000 88,140 3.390 2008-09-22
56 2008-09-10 18,000 -14,000 0.00 1,172,160,000 75,600 4.200 2008-09-08
57 2008-09-09 32,000 6,000 0.00 1,172,160,000 127,360 3.980 2008-09-05
58 2008-09-05 26,000 -6,000 0.00 1,172,160,000 108,160 4.160 2008-09-03
59 2008-09-04 32,000 6,000 0.00 1,172,160,000 133,760 4.180 2008-09-02
60 2008-09-03 26,000 6,000 0.00 1,172,160,000 108,160 4.160 2008-09-01
61 2008-09-01 20,000 8,000 0.00 1,172,160,000 83,800 4.190 2008-08-28
62 2008-08-05 12,000 2,000 0.00 1,172,160,000 58,560 4.880 2008-08-01
63 2008-06-02 10,000 4,000 0.00 1,172,160,000 77,600 7.760 2008-05-29
64 2008-05-06 6,000 2,000 0.00 1,172,160,000 53,760 8.960 2008-05-02
65 2008-03-17 4,000 4,000 0.00 1,172,160,000 23,000 5.750 2008-03-13
66 2008-02-19 0 -2,000 0.00 1,172,160,000 0 5.350 2008-02-15
67 2008-02-15 2,000 2,000 0.00 1,172,160,000 10,700 5.350 2008-02-13
68 2007-09-17 0 -10,000 0.00 1,172,160,000 0 4.530 2007-09-13
69 2007-08-30 10,000 -4,000 0.00 1,172,160,000 42,500 4.250 2007-08-28
70 2007-08-28 14,000 14,000 0.00 1,172,160,000 61,040 4.360 2007-08-24

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