Clear Water Bay Land Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00080  1971-10-15  2009-03-09  2009-03-19
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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2009-03-20 13.30 2009-03-18
2 2009-03-19 13.30 2009-03-17
3 2008-10-28 25,000 -3,000 0.01 398,390,400 171,750 6.870 2008-10-24
4 2008-10-22 28,000 -15,000 0.01 398,390,400 221,200 7.900 2008-10-20
5 2008-10-17 43,000 13,000 0.01 398,390,400 380,120 8.840 2008-10-15
6 2008-10-16 30,000 2,000 0.01 398,390,400 270,000 9.000 2008-10-14
7 2008-10-03 28,000 -30,000 0.01 398,390,400 313,040 11.18 2008-09-30
8 2008-09-23 58,000 -3,000 0.01 398,390,400 687,880 11.86 2008-09-19
9 2008-09-22 61,000 3,000 0.02 398,390,400 652,700 10.70 2008-09-18
10 2008-09-19 58,000 10,000 0.01 398,390,400 693,680 11.96 2008-09-17
11 2008-09-10 48,000 10,000 0.01 398,390,400 725,760 15.12 2008-09-08
12 2008-09-09 38,000 6,000 0.01 398,390,400 580,640 15.28 2008-09-05
13 2008-09-05 32,000 -10,000 0.01 398,390,400 516,480 16.14 2008-09-03
14 2008-09-04 42,000 10,000 0.01 398,390,400 663,600 15.80 2008-09-02
15 2008-09-02 32,000 -16,000 0.01 398,390,400 545,280 17.04 2008-08-29
16 2008-08-29 48,000 10,000 0.01 398,390,400 773,760 16.12 2008-08-27
17 2008-08-25 38,000 10,000 0.01 398,390,400 638,400 16.80 2008-08-20
18 2008-07-28 28,000 -7,000 0.01 398,390,400 561,400 20.05 2008-07-24
19 2008-07-25 35,000 -9,000 0.01 398,390,400 703,500 20.10 2008-07-23
20 2008-07-23 44,000 1,000 0.01 398,390,400 845,680 19.22 2008-07-21
21 2008-07-21 43,000 16,000 0.01 398,390,400 804,960 18.72 2008-07-17
22 2008-07-16 27,000 -15,000 0.01 398,390,400 602,100 22.30 2008-07-14
23 2008-07-14 42,000 15,000 0.01 398,390,400 966,000 23.00 2008-07-10
24 2008-07-11 27,000 -10,000 0.01 398,390,400 626,400 23.20 2008-07-09
25 2008-07-09 37,000 5,000 0.01 398,390,400 847,300 22.90 2008-07-07
26 2008-07-08 32,000 5,000 0.01 398,390,400 736,000 23.00 2008-07-04
27 2008-06-30 27,000 -4,000 0.01 398,390,400 634,500 23.50 2008-06-26
28 2008-06-27 31,000 -3,000 0.01 398,390,400 716,100 23.10 2008-06-25
29 2008-06-23 34,000 7,000 0.01 398,390,400 727,600 21.40 2008-06-19
30 2008-06-20 27,000 -14,000 0.01 398,390,400 589,950 21.85 2008-06-18
31 2008-06-19 41,000 3,000 0.01 398,390,400 891,750 21.75 2008-06-17
32 2008-06-17 38,000 -6,000 0.01 398,390,400 788,500 20.75 2008-06-13
33 2008-06-16 44,000 17,000 0.01 398,390,400 884,400 20.10 2008-06-12
34 2008-06-10 27,000 -19,000 0.01 398,390,400 621,000 23.00 2008-06-05
35 2008-06-06 46,000 -6,000 0.01 398,390,400 1,005,100 21.85 2008-06-04
36 2008-06-05 52,000 25,000 0.01 398,390,400 1,107,600 21.30 2008-06-03
37 2008-06-04 27,000 -31,000 0.01 398,390,400 554,850 20.55 2008-06-02
38 2008-06-03 58,000 3,000 0.01 398,390,400 1,218,000 21.00 2008-05-30
39 2008-06-02 55,000 18,000 0.01 398,390,400 1,138,500 20.70 2008-05-29
40 2008-05-30 37,000 3,000 0.01 398,390,400 823,250 22.25 2008-05-28
41 2008-05-29 34,000 -23,000 0.01 398,390,400 778,600 22.90 2008-05-27
42 2008-05-28 57,000 -3,000 0.01 398,390,400 1,262,550 22.15 2008-05-26
43 2008-05-27 60,000 9,000 0.02 398,390,400 1,260,000 21.00 2008-05-23
44 2008-05-26 51,000 5,000 0.01 398,390,400 1,096,500 21.50 2008-05-22
45 2008-05-23 46,000 9,000 0.01 398,390,400 1,005,100 21.85 2008-05-21
46 2008-05-22 37,000 -14,000 0.01 398,390,400 839,900 22.70 2008-05-20
47 2008-05-21 51,000 -18,000 0.01 398,390,400 1,144,950 22.45 2008-05-19
48 2008-05-20 69,000 6,000 0.02 398,390,400 1,438,650 20.85 2008-05-16
49 2008-05-19 63,000 3,000 0.02 398,390,400 1,316,700 20.90 2008-05-15
50 2008-05-16 60,000 -7,000 0.02 398,390,400 1,275,000 21.25 2008-05-14
51 2008-05-15 67,000 10,000 0.02 398,390,400 1,279,700 19.10 2008-05-13
52 2008-05-14 57,000 3,000 0.01 398,390,400 1,070,460 18.78 2008-05-09
53 2008-05-08 54,000 8,000 0.01 398,390,400 1,020,600 18.90 2008-05-06
54 2008-05-07 46,000 3,000 0.01 398,390,400 861,120 18.72 2008-05-05
55 2008-05-06 43,000 4,000 0.01 398,390,400 815,280 18.96 2008-05-02
56 2008-05-05 39,000 -3,000 0.01 398,390,400 741,000 19.00 2008-04-30
57 2008-05-02 42,000 -7,000 0.01 398,390,400 801,360 19.08 2008-04-29
58 2008-04-30 49,000 -18,000 0.01 398,390,400 916,300 18.70 2008-04-28
59 2008-04-29 67,000 -12,000 0.02 398,390,400 1,179,200 17.60 2008-04-25
60 2008-04-25 79,000 5,000 0.02 398,390,400 1,331,940 16.86 2008-04-23
61 2008-04-24 74,000 6,000 0.02 398,390,400 1,218,040 16.46 2008-04-22
62 2008-04-23 68,000 -6,000 0.02 398,390,400 1,135,600 16.70 2008-04-21
63 2008-04-15 74,000 10,000 0.02 398,390,400 1,176,600 15.90 2008-04-11
64 2008-04-07 64,000 10,000 0.02 398,390,400 1,006,080 15.72 2008-04-02
65 2008-04-03 54,000 2,000 0.01 398,390,400 843,480 15.62 2008-04-01
66 2008-04-02 52,000 15,000 0.01 398,390,400 811,200 15.60 2008-03-31
67 2007-12-18 37,000 -3,000 0.01 398,390,400 566,100 15.30 2007-12-14
68 2007-12-05 40,000 3,000 0.01 398,390,400 648,000 16.20 2007-12-03
69 2007-09-06 37,000 -2,000 0.01 398,390,400 543,900 14.70 2007-09-04
70 2007-08-07 39,000 25,000 0.01 398,390,400 638,820 16.38 2007-08-03
71 2007-07-31 14,000 -10,000 0.00 398,390,400 242,480 17.32 2007-07-27
72 2007-07-26 24,000 2,000 0.01 398,390,400 432,000 18.00 2007-07-24
73 2007-07-24 22,000 -20,000 0.01 398,390,400 394,240 17.92 2007-07-20
74 2007-07-17 42,000 10,000 0.01 398,390,400 761,040 18.12 2007-07-13
75 2007-07-04 32,000 -9,000 0.01 398,390,400 588,160 18.38 2007-06-29

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