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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2010-01-05 0 -50,000 0.00 1,055,538,122 0 2.510 2009-12-30
4 2009-12-17 50,000 50,000 0.00 1,055,538,122 121,500 2.430 2009-12-15
5 2009-12-02 0 -50,000 0.00 1,055,538,122 0 2.490 2009-11-30
6 2009-11-30 50,000 50,000 0.00 1,055,538,122 119,500 2.390 2009-11-26
7 2009-11-25 0 -50,000 0.00 1,055,538,122 0 2.600 2009-11-23
8 2009-10-08 50,000 -50,000 0.00 1,055,538,122 115,500 2.310 2009-10-06
9 2009-09-30 100,000 50,000 0.01 1,055,538,122 219,000 2.190 2009-09-28
10 2009-08-24 50,000 -50,000 0.00 1,055,538,122 114,500 2.290 2009-08-20
11 2009-08-21 100,000 50,000 0.01 1,055,538,122 218,000 2.180 2009-08-19
12 2009-08-07 50,000 50,000 0.00 1,055,538,122 126,000 2.520 2009-08-05
13 2009-08-05 0 -50,000 0.00 1,055,538,122 0 2.710 2009-08-03
14 2009-07-31 50,000 50,000 0.00 1,055,538,122 131,500 2.630 2009-07-29
15 2009-07-27 0 -50,000 0.00 1,055,538,122 0 2.740 2009-07-23
16 2009-07-22 50,000 50,000 0.00 1,055,538,122 131,000 2.620 2009-07-20
17 2009-07-20 0 -30,000 0.00 1,055,538,122 0 2.600 2009-07-16
18 2009-07-17 30,000 30,000 0.00 1,055,538,122 79,500 2.650 2009-07-15
19 2009-07-06 0 -50,000 0.00 1,055,538,122 0 2.460 2009-07-02
20 2009-07-03 50,000 50,000 0.00 1,055,538,122 118,500 2.370 2009-06-30
21 2009-07-02 0 -30,000 0.00 1,055,538,122 0 2.510 2009-06-29
22 2009-06-30 30,000 30,000 0.00 1,055,538,122 72,600 2.420 2009-06-26
23 2009-06-29 0 -30,000 0.00 1,055,538,122 0 2.500 2009-06-25
24 2009-06-25 30,000 30,000 0.00 1,055,538,122 73,500 2.450 2009-06-23
25 2009-06-22 0 -50,000 0.00 1,055,538,122 0 2.490 2009-06-18
26 2009-06-19 50,000 -50,000 0.00 1,055,538,122 128,000 2.560 2009-06-17
27 2009-06-18 100,000 50,000 0.01 1,055,538,122 233,000 2.330 2009-06-16
28 2009-06-17 50,000 50,000 0.00 1,055,538,122 122,500 2.450 2009-06-15
29 2009-06-12 0 -20,000 0.00 1,055,538,122 0 2.610 2009-06-10
30 2009-06-11 20,000 20,000 0.00 1,055,538,122 50,000 2.500 2009-06-09
31 2009-06-03 0 -40,000 0.00 1,055,538,122 0 2.820 2009-06-01
32 2009-05-27 40,000 -20,000 0.00 1,055,538,122 104,800 2.620 2009-05-25
33 2009-05-22 60,000 20,000 0.01 1,055,538,122 140,400 2.340 2009-05-20
34 2009-05-21 40,000 40,000 0.00 1,055,538,122 101,200 2.530 2009-05-19
35 2009-05-15 0 -30,000 0.00 1,055,538,122 0 1.930 2009-05-13
36 2009-05-14 30,000 30,000 0.00 1,055,538,122 52,500 1.750 2009-05-12
37 2009-05-12 0 -30,000 0.00 1,055,538,122 0 1.770 2009-05-08
38 2009-05-11 30,000 30,000 0.00 1,055,538,122 52,200 1.740 2009-05-07
39 2009-05-08 0 -30,000 0.00 1,055,538,122 0 1.810 2009-05-06
40 2009-05-06 30,000 30,000 0.00 1,055,538,122 49,800 1.660 2009-05-04
41 2007-11-05 0 -20,000 0.00 1,055,538,122 0 6.040 2007-11-01
42 2007-10-24 20,000 20,000 0.00 1,055,538,122 124,800 6.240 2007-10-22
43 2007-10-15 0 -20,000 0.00 1,055,538,122 0 6.690 2007-10-11
44 2007-10-05 20,000 20,000 0.00 1,055,538,122 121,000 6.050 2007-10-03

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