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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2011-03-04 43,714 -6,000 0.00 1,172,160,000 215,510 4.930 2011-03-02
4 2011-03-02 49,714 -6,000 0.00 1,172,160,000 245,090 4.930 2011-02-28
5 2011-02-25 55,714 -6,000 0.00 1,172,160,000 274,670 4.930 2011-02-23
6 2011-02-11 61,714 -6,000 0.01 1,172,160,000 304,250 4.930 2011-02-09
7 2011-02-08 67,714 -12,000 0.01 1,172,160,000 333,153 4.920 2011-02-01
8 2011-01-27 79,714 -6,000 0.01 1,172,160,000 390,599 4.900 2011-01-25
9 2011-01-25 85,714 -6,000 0.01 1,172,160,000 419,999 4.900 2011-01-21
10 2011-01-24 91,714 -10,000 0.01 1,172,160,000 447,564 4.880 2011-01-20
11 2010-10-13 101,714 -30,000 0.01 1,172,160,000 388,547 3.820 2010-10-11
12 2010-09-21 131,714 10,000 0.01 1,172,160,000 516,319 3.920 2010-09-17
13 2010-08-17 121,714 -6,000 0.01 1,172,160,000 464,947 3.820 2010-08-13
14 2010-04-16 127,714 -10,000 0.01 1,172,160,000 439,336 3.440 2010-04-14
15 2010-01-26 137,714 6,000 0.01 1,172,160,000 479,245 3.480 2010-01-22
16 2010-01-22 131,714 -6,000 0.01 1,172,160,000 463,633 3.520 2010-01-20
17 2010-01-19 137,714 -10,000 0.01 1,172,160,000 498,525 3.620 2010-01-15
18 2009-12-17 147,714 6,000 0.01 1,172,160,000 559,836 3.790 2009-12-15
19 2009-12-09 141,714 4,000 0.01 1,172,160,000 555,519 3.920 2009-12-07
20 2009-12-08 137,714 6,000 0.01 1,172,160,000 549,479 3.990 2009-12-04
21 2009-12-01 131,714 -10,000 0.01 1,172,160,000 491,293 3.730 2009-11-27
22 2009-11-20 141,714 10,000 0.01 1,172,160,000 578,193 4.080 2009-11-18
23 2009-11-19 131,714 -24,000 0.01 1,172,160,000 569,004 4.320 2009-11-17
24 2009-11-16 155,714 -20,000 0.01 1,172,160,000 629,085 4.040 2009-11-12
25 2009-11-13 175,714 10,000 0.01 1,172,160,000 680,013 3.870 2009-11-11
26 2009-10-20 165,714 -10,000 0.01 1,172,160,000 583,313 3.520 2009-10-16
27 2009-10-13 175,714 10,000 0.01 1,172,160,000 623,785 3.550 2009-10-09
28 2009-08-31 165,714 -50,000 0.01 1,172,160,000 555,142 3.350 2009-08-27
29 2009-08-28 215,714 6,000 0.02 1,172,160,000 735,585 3.410 2009-08-26
30 2009-08-17 209,714 6,000 0.02 1,172,160,000 752,873 3.590 2009-08-13
31 2009-08-13 203,714 6,000 0.02 1,172,160,000 755,779 3.710 2009-08-11
32 2009-08-11 197,714 6,000 0.02 1,172,160,000 735,496 3.720 2009-08-07
33 2009-08-06 191,714 -4,000 0.02 1,172,160,000 751,519 3.920 2009-08-04
34 2009-08-05 195,714 20,000 0.02 1,172,160,000 741,756 3.790 2009-08-03
35 2009-07-22 175,714 -6,000 0.01 1,172,160,000 692,313 3.940 2009-07-20
36 2009-07-16 181,714 4,000 0.02 1,172,160,000 655,988 3.610 2009-07-14
37 2009-07-09 177,714 8,000 0.02 1,172,160,000 645,102 3.630 2009-07-07
38 2009-07-06 169,714 -8,000 0.01 1,172,160,000 629,639 3.710 2009-07-02
39 2009-06-30 177,714 -6,000 0.02 1,172,160,000 678,867 3.820 2009-06-26
40 2009-06-29 183,714 10,000 0.02 1,172,160,000 701,787 3.820 2009-06-25
41 2009-06-23 173,714 -20,000 0.01 1,172,160,000 646,216 3.720 2009-06-19
42 2009-06-19 193,714 20,000 0.02 1,172,160,000 738,050 3.810 2009-06-17
43 2009-06-10 173,714 10,000 0.01 1,172,160,000 665,325 3.830 2009-06-08
44 2009-06-08 163,714 16,000 0.01 1,172,160,000 635,210 3.880 2009-06-04
45 2009-06-05 147,714 14,000 0.01 1,172,160,000 570,176 3.860 2009-06-03
46 2009-06-01 133,714 28,000 0.01 1,172,160,000 524,159 3.920 2009-05-27
47 2009-05-27 105,714 6,000 0.01 1,172,160,000 404,885 3.830 2009-05-25
48 2009-05-26 99,714 20,000 0.01 1,172,160,000 376,919 3.780 2009-05-22
49 2009-05-21 79,714 -6,000 0.01 1,172,160,000 318,059 3.990 2009-05-19
50 2009-05-20 85,714 -12,000 0.01 1,172,160,000 349,713 4.080 2009-05-18
51 2009-05-14 97,714 10,000 0.01 1,172,160,000 370,336 3.790 2009-05-12
52 2009-05-11 87,714 -26,000 0.01 1,172,160,000 356,119 4.060 2009-05-07
53 2009-05-08 113,714 -22,000 0.01 1,172,160,000 454,856 4.000 2009-05-06
54 2009-05-07 135,714 -28,000 0.01 1,172,160,000 480,428 3.540 2009-05-05
55 2009-05-06 163,714 -4,000 0.01 1,172,160,000 487,868 2.980 2009-05-04
56 2009-04-29 167,714 -10,000 0.01 1,172,160,000 394,128 2.350 2009-04-27
57 2009-04-28 177,714 6,000 0.02 1,172,160,000 449,616 2.530 2009-04-24
58 2009-04-21 171,714 24,000 0.01 1,172,160,000 432,719 2.520 2009-04-17
59 2009-04-20 147,714 -10,000 0.01 1,172,160,000 389,965 2.640 2009-04-16
60 2009-04-17 157,714 10,000 0.01 1,172,160,000 402,171 2.550 2009-04-15
61 2009-04-16 147,714 10,000 0.01 1,172,160,000 370,762 2.510 2009-04-14
62 2009-04-06 137,714 -20,000 0.01 1,172,160,000 305,725 2.220 2009-04-02
63 2009-04-03 157,714 20,000 0.01 1,172,160,000 324,891 2.060 2009-04-01
64 2009-03-26 137,714 -20,000 0.01 1,172,160,000 282,314 2.050 2009-03-24
65 2009-03-19 157,714 -30,000 0.01 1,172,160,000 302,811 1.920 2009-03-17
66 2009-03-18 187,714 -20,000 0.02 1,172,160,000 367,919 1.960 2009-03-16
67 2009-02-20 207,714 70,000 0.02 1,172,160,000 400,888 1.930 2009-02-18
68 2009-02-19 137,714 20,000 0.01 1,172,160,000 269,919 1.960 2009-02-17
69 2009-02-09 117,714 8,000 0.01 1,172,160,000 243,668 2.070 2009-02-05
70 2009-02-02 109,714 -18,000 0.01 1,172,160,000 220,525 2.010 2009-01-29
71 2009-01-29 127,714 -12,000 0.01 1,172,160,000 256,705 2.010 2009-01-22
72 2009-01-23 139,714 30,000 0.01 1,172,160,000 273,839 1.960 2009-01-21
73 2009-01-08 109,714 -178,000 0.01 1,172,160,000 267,702 2.440 2009-01-06
74 2009-01-07 287,714 -4,000 0.02 1,172,160,000 736,548 2.560 2009-01-05
75 2009-01-06 291,714 30,000 0.02 1,172,160,000 743,871 2.550 2009-01-02
76 2009-01-05 261,714 -12,000 0.02 1,172,160,000 594,091 2.270 2008-12-30
77 2008-12-30 273,714 40,000 0.02 1,172,160,000 667,862 2.440 2008-12-23
78 2008-12-29 233,714 -30,000 0.02 1,172,160,000 605,319 2.590 2008-12-22
79 2008-12-23 263,714 -72,000 0.02 1,172,160,000 643,462 2.440 2008-12-19
80 2008-12-22 335,714 20,000 0.03 1,172,160,000 681,499 2.030 2008-12-18
81 2008-12-19 315,714 6,000 0.03 1,172,160,000 603,014 1.910 2008-12-17
82 2008-12-17 309,714 -10,000 0.03 1,172,160,000 607,039 1.960 2008-12-15
83 2008-12-16 319,714 138,000 0.03 1,172,160,000 607,457 1.900 2008-12-12
84 2008-12-15 181,714 82,000 0.02 1,172,160,000 365,245 2.010 2008-12-11
85 2008-12-02 99,714 4,000 0.01 1,172,160,000 192,448 1.930 2008-11-28
86 2008-11-28 95,714 -150,000 0.01 1,172,160,000 177,071 1.850 2008-11-26
87 2008-11-25 245,714 20,000 0.02 1,172,160,000 474,228 1.930 2008-11-21
88 2008-11-20 225,714 -10,000 0.02 1,172,160,000 483,028 2.140 2008-11-18
89 2008-11-14 235,714 160,000 0.02 1,172,160,000 523,285 2.220 2008-11-12
90 2008-11-12 75,714 -10,000 0.01 1,172,160,000 175,656 2.320 2008-11-10
91 2008-11-11 85,714 10,000 0.01 1,172,160,000 189,428 2.210 2008-11-07
92 2008-11-10 75,714 10,000 0.01 1,172,160,000 168,085 2.220 2008-11-06
93 2008-11-07 65,714 -10,000 0.01 1,172,160,000 159,685 2.430 2008-11-05
94 2008-11-06 75,714 20,000 0.01 1,172,160,000 177,171 2.340 2008-11-04
95 2008-10-16 55,714 -4,000 0.00 1,172,160,000 146,528 2.630 2008-10-14
96 2008-10-13 59,714 6,000 0.01 1,172,160,000 154,659 2.590 2008-10-09
97 2008-10-10 53,714 -20,000 0.00 1,172,160,000 145,028 2.700 2008-10-08
98 2008-09-23 73,714 -10,000 0.01 1,172,160,000 250,628 3.400 2008-09-19
99 2008-09-22 83,714 -10,000 0.01 1,172,160,000 262,862 3.140 2008-09-18
100 2008-09-19 93,714 -100,000 0.01 1,172,160,000 318,628 3.400 2008-09-17
101 2008-09-05 193,714 10,000 0.02 1,172,160,000 805,850 4.160 2008-09-03
102 2008-08-14 183,714 10,000 0.02 1,172,160,000 891,013 4.850 2008-08-12
103 2008-08-13 173,714 -50,000 0.01 1,172,160,000 839,039 4.830 2008-08-11
104 2008-06-27 223,714 4,000 0.02 1,172,160,000 1,333,335 5.960 2008-06-25
105 2008-06-24 219,714 2,000 0.02 1,172,160,000 1,450,112 6.600 2008-06-20
106 2008-06-16 217,714 -2,000 0.02 1,172,160,000 1,513,112 6.950 2008-06-12
107 2008-06-13 219,714 -12,000 0.02 1,172,160,000 1,579,744 7.190 2008-06-11
108 2008-06-12 231,714 88,000 0.02 1,172,160,000 1,656,755 7.150 2008-06-10
109 2008-06-05 143,714 -16,000 0.01 1,172,160,000 1,138,215 7.920 2008-06-03
110 2008-06-04 159,714 10,000 0.01 1,172,160,000 1,242,575 7.780 2008-06-02
111 2008-06-03 149,714 -8,000 0.01 1,172,160,000 1,163,278 7.770 2008-05-30
112 2008-06-02 157,714 10,000 0.01 1,172,160,000 1,223,861 7.760 2008-05-29
113 2008-05-30 147,714 2,000 0.01 1,172,160,000 1,168,418 7.910 2008-05-28
114 2008-05-29 145,714 -10,000 0.01 1,172,160,000 1,151,141 7.900 2008-05-27
115 2008-05-28 155,714 2,000 0.01 1,172,160,000 1,214,569 7.800 2008-05-26
116 2008-05-26 153,714 -10,000 0.01 1,172,160,000 1,186,672 7.720 2008-05-22
117 2008-05-20 163,714 10,000 0.01 1,172,160,000 1,352,278 8.260 2008-05-16
118 2008-05-15 153,714 -8,000 0.01 1,172,160,000 1,195,895 7.780 2008-05-13
119 2008-05-13 161,714 20,000 0.01 1,172,160,000 1,280,775 7.920 2008-05-08
120 2008-05-09 141,714 38,000 0.01 1,172,160,000 1,150,718 8.120 2008-05-07
121 2008-05-08 103,714 24,000 0.01 1,172,160,000 907,498 8.750 2008-05-06
122 2008-05-07 79,714 2,000 0.01 1,172,160,000 701,483 8.800 2008-05-05
123 2008-05-06 77,714 4,000 0.01 1,172,160,000 696,317 8.960 2008-05-02
124 2008-05-05 73,714 6,000 0.01 1,172,160,000 664,163 9.010 2008-04-30
125 2008-05-02 67,714 4,000 0.01 1,172,160,000 596,560 8.810 2008-04-29
126 2008-04-30 63,714 -28,000 0.01 1,172,160,000 579,797 9.100 2008-04-28
127 2008-04-29 91,714 4,000 0.01 1,172,160,000 721,789 7.870 2008-04-25
128 2008-04-28 87,714 10,000 0.01 1,172,160,000 671,012 7.650 2008-04-24
129 2008-04-25 77,714 -10,000 0.01 1,172,160,000 619,381 7.970 2008-04-23
130 2008-04-24 87,714 2,000 0.01 1,172,160,000 717,501 8.180 2008-04-22
131 2008-04-23 85,714 -18,000 0.01 1,172,160,000 678,855 7.920 2008-04-21
132 2008-04-22 103,714 26,000 0.01 1,172,160,000 710,441 6.850 2008-04-18
133 2008-04-16 77,714 -20,000 0.01 1,172,160,000 524,570 6.750 2008-04-14
134 2007-10-26 97,714 -2,000 0.01 1,172,160,000 510,067 5.220 2007-10-24
135 2007-10-16 99,714 -150,000 0.01 1,172,160,000 565,378 5.670 2007-10-12
136 2007-10-05 249,714 -8,000 0.02 1,172,160,000 1,173,656 4.700 2007-10-03
137 2007-08-02 257,714 150,000 0.02 1,172,160,000 1,213,833 4.710 2007-07-31
138 2007-07-24 107,714 10,000 0.01 1,172,160,000 512,719 4.760 2007-07-20

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