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

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2010-11-12 10,000 -10,000 0.00 1,172,160,000 38,000 3.800 2010-11-10
4 2010-10-15 20,000 10,000 0.00 1,172,160,000 76,000 3.800 2010-10-13
5 2010-08-03 10,000 -50,000 0.00 1,172,160,000 35,200 3.520 2010-07-30
6 2010-06-24 60,000 50,000 0.01 1,172,160,000 203,400 3.390 2010-06-22
7 2009-11-17 10,000 -10,000 0.00 1,172,160,000 39,500 3.950 2009-11-13
8 2009-08-20 20,000 -10,000 0.00 1,172,160,000 67,600 3.380 2009-08-18
9 2009-08-13 30,000 10,000 0.00 1,172,160,000 111,300 3.710 2009-08-11
10 2009-08-11 20,000 10,000 0.00 1,172,160,000 74,400 3.720 2009-08-07
11 2009-05-06 10,000 -4,000 0.00 1,172,160,000 29,800 2.980 2009-05-04
12 2009-03-18 14,000 -10,000 0.00 1,172,160,000 27,440 1.960 2009-03-16
13 2009-03-13 24,000 10,000 0.00 1,172,160,000 42,960 1.790 2009-03-11
14 2009-01-23 14,000 -6,000 0.00 1,172,160,000 27,440 1.960 2009-01-21
15 2009-01-06 20,000 6,000 0.00 1,172,160,000 51,000 2.550 2009-01-02
16 2008-12-29 14,000 -10,000 0.00 1,172,160,000 36,260 2.590 2008-12-22
17 2008-12-23 24,000 10,000 0.00 1,172,160,000 58,560 2.440 2008-12-19
18 2008-11-20 14,000 -10,000 0.00 1,172,160,000 29,960 2.140 2008-11-18
19 2008-11-07 24,000 10,000 0.00 1,172,160,000 58,320 2.430 2008-11-05
20 2008-06-12 14,000 4,000 0.00 1,172,160,000 100,100 7.150 2008-06-10
21 2008-05-09 10,000 4,000 0.00 1,172,160,000 81,200 8.120 2008-05-07
22 2008-05-07 6,000 -10,000 0.00 1,172,160,000 52,800 8.800 2008-05-05
23 2008-05-05 16,000 -4,000 0.00 1,172,160,000 144,160 9.010 2008-04-30
24 2008-05-02 20,000 4,000 0.00 1,172,160,000 176,200 8.810 2008-04-29
25 2008-04-30 16,000 10,000 0.00 1,172,160,000 145,600 9.100 2008-04-28
26 2008-04-28 6,000 6,000 0.00 1,172,160,000 45,900 7.650 2008-04-24
27 2007-10-09 0 -17,714 0.00 1,172,160,000 0 4.700 2007-10-05
28 2007-10-08 17,714 17,714 0.00 1,172,160,000 83,256 4.700 2007-10-04

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