SHANGHAI FORTE LAND CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02337  2004-02-06  2011-05-06  2011-05-13
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2011-05-16 3.480 2011-05-12
2 2011-05-13 3.480 2011-05-11
3 2011-04-11 0 -100,000 0.00 1,055,538,122 0 3.470 2011-04-07
4 2011-01-28 100,000 -20,000 0.01 1,055,538,122 338,000 3.380 2011-01-26
5 2011-01-26 120,000 -6,000 0.01 1,055,538,122 403,200 3.360 2011-01-24
6 2010-10-19 126,000 -10,000 0.01 1,055,538,122 302,400 2.400 2010-10-15
7 2010-05-07 136,000 -40,000 0.01 1,055,538,122 280,160 2.060 2010-05-05
8 2010-04-15 176,000 -20,000 0.02 1,055,538,122 415,360 2.360 2010-04-13
9 2010-04-12 196,000 40,000 0.02 1,055,538,122 472,360 2.410 2010-04-08
10 2010-04-09 156,000 20,000 0.01 1,055,538,122 386,880 2.480 2010-04-07
11 2010-03-26 136,000 -10,000 0.01 1,055,538,122 325,040 2.390 2010-03-24
12 2010-03-18 146,000 -52,000 0.01 1,055,538,122 327,040 2.240 2010-03-16
13 2010-03-17 198,000 40,000 0.02 1,055,538,122 465,300 2.350 2010-03-15
14 2010-03-04 158,000 -20,000 0.01 1,055,538,122 347,600 2.200 2010-03-02
15 2010-03-01 178,000 10,000 0.02 1,055,538,122 364,900 2.050 2010-02-25
16 2010-02-25 168,000 10,000 0.02 1,055,538,122 339,360 2.020 2010-02-23
17 2010-02-10 158,000 10,000 0.01 1,055,538,122 308,100 1.950 2010-02-08
18 2010-01-06 148,000 10,000 0.01 1,055,538,122 371,480 2.510 2010-01-04
19 2009-11-09 138,000 100,000 0.01 1,055,538,122 325,680 2.360 2009-11-05
20 2009-09-30 38,000 -6,000 0.00 1,055,538,122 83,220 2.190 2009-09-28
21 2009-09-21 44,000 -2,000 0.00 1,055,538,122 111,760 2.540 2009-09-17
22 2009-09-16 46,000 6,000 0.00 1,055,538,122 117,300 2.550 2009-09-14
23 2009-09-14 40,000 -100,000 0.00 1,055,538,122 100,000 2.500 2009-09-10
24 2009-09-07 140,000 -100,000 0.01 1,055,538,122 330,400 2.360 2009-09-03
25 2009-09-03 240,000 200,000 0.02 1,055,538,122 528,000 2.200 2009-09-01
26 2009-08-25 40,000 -40,000 0.00 1,055,538,122 94,400 2.360 2009-08-21
27 2009-08-24 80,000 40,000 0.01 1,055,538,122 183,200 2.290 2009-08-20
28 2009-06-22 40,000 2,000 0.00 1,055,538,122 99,600 2.490 2009-06-18
29 2009-04-08 38,000 10,000 0.00 1,055,538,122 55,860 1.470 2009-04-06
30 2009-04-02 28,000 -10,000 0.00 1,055,538,122 35,280 1.260 2009-03-31
31 2009-03-27 38,000 10,000 0.00 1,055,538,122 43,700 1.150 2009-03-25
32 2009-03-25 28,000 10,000 0.00 1,055,538,122 29,120 1.040 2009-03-23
33 2009-03-23 18,000 18,000 0.00 1,055,538,122 18,360 1.020 2009-03-19

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