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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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.

Some data are hidden to fit your display. Rotate?

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 2011-02-24 0 -4,000 0.00 1,172,160,000 0 4.930 2011-02-22
4 2011-01-24 4,000 -40,000 0.00 1,172,160,000 19,520 4.880 2011-01-20
5 2010-06-04 44,000 -2,000 0.00 1,172,160,000 141,680 3.220 2010-06-02
6 2009-11-13 46,000 -40,000 0.00 1,172,160,000 178,020 3.870 2009-11-11
7 2009-06-19 86,000 -40,000 0.01 1,172,160,000 327,660 3.810 2009-06-17
8 2009-06-11 126,000 40,000 0.01 1,172,160,000 472,500 3.750 2009-06-09
9 2009-06-08 86,000 -20,000 0.01 1,172,160,000 333,680 3.880 2009-06-04
10 2009-06-01 106,000 60,000 0.01 1,172,160,000 415,520 3.920 2009-05-27
11 2009-05-26 46,000 -10,000 0.00 1,172,160,000 173,880 3.780 2009-05-22
12 2009-05-13 56,000 10,000 0.00 1,172,160,000 203,280 3.630 2009-05-11
13 2009-05-12 46,000 -2,000 0.00 1,172,160,000 182,620 3.970 2009-05-08
14 2009-05-06 48,000 -48,000 0.00 1,172,160,000 143,040 2.980 2009-05-04
15 2009-05-05 96,000 -150,000 0.01 1,172,160,000 255,360 2.660 2009-04-30
16 2009-04-21 246,000 50,000 0.02 1,172,160,000 619,920 2.520 2009-04-17
17 2009-04-20 196,000 50,000 0.02 1,172,160,000 517,440 2.640 2009-04-16
18 2009-04-16 146,000 -30,000 0.01 1,172,160,000 366,460 2.510 2009-04-14
19 2009-04-15 176,000 -30,000 0.02 1,172,160,000 418,880 2.380 2009-04-09
20 2009-04-09 206,000 30,000 0.02 1,172,160,000 473,800 2.300 2009-04-07
21 2009-04-08 176,000 30,000 0.02 1,172,160,000 404,800 2.300 2009-04-06
22 2009-04-07 146,000 100,000 0.01 1,172,160,000 331,420 2.270 2009-04-03
23 2008-12-29 46,000 -10,000 0.00 1,172,160,000 119,140 2.590 2008-12-22
24 2008-12-23 56,000 -40,000 0.00 1,172,160,000 136,640 2.440 2008-12-19
25 2008-11-24 96,000 50,000 0.01 1,172,160,000 180,480 1.880 2008-11-20
26 2008-07-08 46,000 -30,000 0.00 1,172,160,000 267,260 5.810 2008-07-04
27 2008-07-04 76,000 10,000 0.01 1,172,160,000 450,680 5.930 2008-07-02
28 2008-07-03 66,000 -10,000 0.01 1,172,160,000 418,440 6.340 2008-06-30
29 2008-06-30 76,000 10,000 0.01 1,172,160,000 474,240 6.240 2008-06-26
30 2008-06-23 66,000 10,000 0.01 1,172,160,000 450,780 6.830 2008-06-19
31 2008-06-04 56,000 20,000 0.00 1,172,160,000 435,680 7.780 2008-06-02
32 2008-06-02 36,000 20,000 0.00 1,172,160,000 279,360 7.760 2008-05-29
33 2008-05-20 16,000 10,000 0.00 1,172,160,000 132,160 8.260 2008-05-16
34 2008-05-15 6,000 -20,000 0.00 1,172,160,000 46,680 7.780 2008-05-13
35 2008-05-14 26,000 6,000 0.00 1,172,160,000 207,220 7.970 2008-05-09
36 2008-05-08 20,000 20,000 0.00 1,172,160,000 175,000 8.750 2008-05-06
37 2008-04-07 0 -2,000 0.00 1,172,160,000 0 5.880 2008-04-02
38 2008-03-20 2,000 -28,000 0.00 1,172,160,000 10,560 5.280 2008-03-18
39 2008-03-19 30,000 -42,000 0.00 1,172,160,000 162,000 5.400 2008-03-17
40 2008-03-06 72,000 -30,000 0.01 1,172,160,000 404,640 5.620 2008-03-04
41 2008-03-03 102,000 -10,000 0.01 1,172,160,000 577,320 5.660 2008-02-28
42 2008-02-11 112,000 -20,000 0.01 1,172,160,000 616,000 5.500 2008-02-04
43 2008-02-05 132,000 -10,000 0.01 1,172,160,000 706,200 5.350 2008-02-01
44 2008-01-31 142,000 50,000 0.01 1,172,160,000 751,180 5.290 2008-01-29
45 2008-01-28 92,000 -50,000 0.01 1,172,160,000 506,000 5.500 2008-01-24
46 2008-01-25 142,000 40,000 0.01 1,172,160,000 734,140 5.170 2008-01-23
47 2008-01-24 102,000 20,000 0.01 1,172,160,000 530,400 5.200 2008-01-22
48 2008-01-23 82,000 -90,000 0.01 1,172,160,000 463,300 5.650 2008-01-21
49 2008-01-22 172,000 90,000 0.01 1,172,160,000 958,040 5.570 2008-01-18
50 2008-01-21 82,000 -6,000 0.01 1,172,160,000 471,500 5.750 2008-01-17
51 2008-01-18 88,000 20,000 0.01 1,172,160,000 517,440 5.880 2008-01-16
52 2008-01-17 68,000 20,000 0.01 1,172,160,000 408,680 6.010 2008-01-15
53 2008-01-16 48,000 -80,000 0.00 1,172,160,000 274,080 5.710 2008-01-14
54 2008-01-15 128,000 -20,000 0.01 1,172,160,000 672,000 5.250 2008-01-11
55 2008-01-09 148,000 -10,000 0.01 1,172,160,000 740,000 5.000 2008-01-07
56 2008-01-08 158,000 10,000 0.01 1,172,160,000 788,420 4.990 2008-01-04
57 2008-01-04 148,000 30,000 0.01 1,172,160,000 725,200 4.900 2008-01-02
58 2008-01-03 118,000 10,000 0.01 1,172,160,000 549,880 4.660 2007-12-28
59 2008-01-02 108,000 -10,000 0.01 1,172,160,000 489,240 4.530 2007-12-27
60 2007-12-28 118,000 -20,000 0.01 1,172,160,000 531,000 4.500 2007-12-21
61 2007-12-27 138,000 50,000 0.01 1,172,160,000 627,900 4.550 2007-12-20
62 2007-12-21 88,000 -20,000 0.01 1,172,160,000 388,960 4.420 2007-12-19
63 2007-12-18 108,000 106,000 0.01 1,172,160,000 481,680 4.460 2007-12-14
64 2007-12-06 2,000 2,000 0.00 1,172,160,000 9,500 4.750 2007-12-04
65 2007-10-15 0 -10,000 0.00 1,172,160,000 0 4.990 2007-10-11
66 2007-06-29 10,000 -10,000 0.00 1,172,160,000 43,700 4.370 2007-06-27

Copyright & disclaimer, Privacy policy

Back to top