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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2010-06-09 0 -10,000 0.00 1,172,160,000 0 3.180 2010-06-07
4 2010-06-07 10,000 10,000 0.00 1,172,160,000 32,700 3.270 2010-06-03
5 2008-09-09 0 -30,000 0.00 1,172,160,000 0 3.980 2008-09-05
6 2008-07-02 30,000 -68,000 0.00 1,172,160,000 191,400 6.380 2008-06-27
7 2008-06-02 98,000 8,000 0.01 1,172,160,000 760,480 7.760 2008-05-29
8 2008-05-28 90,000 20,000 0.01 1,172,160,000 702,000 7.800 2008-05-26
9 2008-05-20 70,000 30,000 0.01 1,172,160,000 578,200 8.260 2008-05-16
10 2008-05-19 40,000 20,000 0.00 1,172,160,000 332,000 8.300 2008-05-15
11 2008-05-13 20,000 -110,000 0.00 1,172,160,000 158,400 7.920 2008-05-08
12 2008-05-09 130,000 110,000 0.01 1,172,160,000 1,055,600 8.120 2008-05-07
13 2008-05-07 20,000 10,000 0.00 1,172,160,000 176,000 8.800 2008-05-05
14 2008-05-06 10,000 10,000 0.00 1,172,160,000 89,600 8.960 2008-05-02
15 2008-05-05 0 -190,000 0.00 1,172,160,000 0 9.010 2008-04-30
16 2008-05-02 190,000 100,000 0.02 1,172,160,000 1,673,900 8.810 2008-04-29
17 2008-04-28 90,000 30,000 0.01 1,172,160,000 688,500 7.650 2008-04-24
18 2008-04-25 60,000 30,000 0.01 1,172,160,000 478,200 7.970 2008-04-23
19 2008-04-24 30,000 30,000 0.00 1,172,160,000 245,400 8.180 2008-04-22
20 2008-04-22 0 -20,000 0.00 1,172,160,000 0 6.850 2008-04-18
21 2008-04-21 20,000 10,000 0.00 1,172,160,000 132,200 6.610 2008-04-17
22 2008-04-18 10,000 10,000 0.00 1,172,160,000 67,200 6.720 2008-04-16
23 2008-04-17 0 -10,000 0.00 1,172,160,000 0 7.100 2008-04-15
24 2008-04-16 10,000 -10,000 0.00 1,172,160,000 67,500 6.750 2008-04-14
25 2008-03-17 20,000 20,000 0.00 1,172,160,000 115,000 5.750 2008-03-13
26 2007-11-29 0 -10,000 0.00 1,172,160,000 0 4.520 2007-11-27
27 2007-11-22 10,000 -10,000 0.00 1,172,160,000 48,000 4.800 2007-11-20
28 2007-11-12 20,000 20,000 0.00 1,172,160,000 118,800 5.940 2007-11-08

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