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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2011-02-14 0 -10,000 0.00 1,172,160,000 0 4.930 2011-02-10
4 2011-01-25 10,000 -6,000 0.00 1,172,160,000 49,000 4.900 2011-01-21
5 2011-01-24 16,000 -40,000 0.00 1,172,160,000 78,080 4.880 2011-01-20
6 2011-01-21 56,000 46,000 0.00 1,172,160,000 211,680 3.780 2011-01-19
7 2010-03-25 10,000 -30,000 0.00 1,172,160,000 34,400 3.440 2010-03-23
8 2010-03-09 40,000 30,000 0.00 1,172,160,000 136,800 3.420 2010-03-05
9 2008-12-10 10,000 -10,000 0.00 1,172,160,000 20,600 2.060 2008-12-08
10 2008-11-21 20,000 -10,000 0.00 1,172,160,000 40,600 2.030 2008-11-19
11 2008-11-20 30,000 20,000 0.00 1,172,160,000 64,200 2.140 2008-11-18
12 2008-11-06 10,000 -36,000 0.00 1,172,160,000 23,400 2.340 2008-11-04
13 2008-10-10 46,000 -10,000 0.00 1,172,160,000 124,200 2.700 2008-10-08
14 2008-09-24 56,000 -10,000 0.00 1,172,160,000 189,840 3.390 2008-09-22
15 2008-09-18 66,000 10,000 0.01 1,172,160,000 227,700 3.450 2008-09-16
16 2008-09-17 56,000 16,000 0.00 1,172,160,000 220,640 3.940 2008-09-12
17 2008-08-05 40,000 -10,000 0.00 1,172,160,000 195,200 4.880 2008-08-01
18 2008-07-29 50,000 20,000 0.00 1,172,160,000 260,000 5.200 2008-07-25
19 2008-07-28 30,000 10,000 0.00 1,172,160,000 163,200 5.440 2008-07-24
20 2008-07-10 20,000 -20,000 0.00 1,172,160,000 119,600 5.980 2008-07-08
21 2008-07-07 40,000 -10,000 0.00 1,172,160,000 228,000 5.700 2008-07-03
22 2008-07-04 50,000 10,000 0.00 1,172,160,000 296,500 5.930 2008-07-02
23 2008-06-27 40,000 10,000 0.00 1,172,160,000 238,400 5.960 2008-06-25
24 2008-06-26 30,000 10,000 0.00 1,172,160,000 181,800 6.060 2008-06-24
25 2008-06-24 20,000 10,000 0.00 1,172,160,000 132,000 6.600 2008-06-20
26 2008-06-16 10,000 -10,000 0.00 1,172,160,000 69,500 6.950 2008-06-12
27 2008-06-13 20,000 -10,000 0.00 1,172,160,000 143,800 7.190 2008-06-11
28 2008-06-12 30,000 10,000 0.00 1,172,160,000 214,500 7.150 2008-06-10
29 2008-06-10 20,000 4,000 0.00 1,172,160,000 152,800 7.640 2008-06-05
30 2008-06-06 16,000 6,000 0.00 1,172,160,000 124,320 7.770 2008-06-04
31 2008-06-02 10,000 -10,000 0.00 1,172,160,000 77,600 7.760 2008-05-29
32 2008-05-30 20,000 -10,000 0.00 1,172,160,000 158,200 7.910 2008-05-28
33 2008-05-29 30,000 10,000 0.00 1,172,160,000 237,000 7.900 2008-05-27
34 2008-05-26 20,000 -10,000 0.00 1,172,160,000 154,400 7.720 2008-05-22
35 2008-05-22 30,000 10,000 0.00 1,172,160,000 238,800 7.960 2008-05-20
36 2008-05-20 20,000 10,000 0.00 1,172,160,000 165,200 8.260 2008-05-16
37 2008-05-09 10,000 -10,000 0.00 1,172,160,000 81,200 8.120 2008-05-07
38 2008-05-05 20,000 10,000 0.00 1,172,160,000 180,200 9.010 2008-04-30
39 2008-05-02 10,000 -10,000 0.00 1,172,160,000 88,100 8.810 2008-04-29
40 2008-04-29 20,000 10,000 0.00 1,172,160,000 157,400 7.870 2008-04-25
41 2008-04-25 10,000 10,000 0.00 1,172,160,000 79,700 7.970 2008-04-23

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