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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2011-05-11 0 -104,000 0.00 1,055,538,122 0 3.480 2011-05-06
4 2011-05-06 104,000 -4,000 0.01 1,055,538,122 361,920 3.480 2011-05-04
5 2011-04-11 108,000 -2,000 0.01 1,055,538,122 374,760 3.470 2011-04-07
6 2011-04-08 110,000 -30,000 0.01 1,055,538,122 381,700 3.470 2011-04-06
7 2011-01-19 140,000 -10,000 0.01 1,055,538,122 390,600 2.790 2011-01-17
8 2011-01-11 150,000 40,000 0.01 1,055,538,122 427,500 2.850 2011-01-07
9 2010-08-30 110,000 -10,000 0.01 1,055,538,122 249,700 2.270 2010-08-26
10 2009-11-20 120,000 -8,000 0.01 1,055,538,122 294,000 2.450 2009-11-18
11 2009-11-18 128,000 8,000 0.01 1,055,538,122 322,560 2.520 2009-11-16
12 2009-09-10 120,000 -10,000 0.01 1,055,538,122 302,400 2.520 2009-09-08
13 2009-08-28 130,000 -10,000 0.01 1,055,538,122 313,300 2.410 2009-08-26
14 2009-08-24 140,000 -20,000 0.01 1,055,538,122 320,600 2.290 2009-08-20
15 2009-08-20 160,000 -20,000 0.02 1,055,538,122 355,200 2.220 2009-08-18
16 2009-08-19 180,000 20,000 0.02 1,055,538,122 408,600 2.270 2009-08-17
17 2009-08-18 160,000 20,000 0.02 1,055,538,122 395,200 2.470 2009-08-14
18 2009-08-14 140,000 -20,000 0.01 1,055,538,122 330,400 2.360 2009-08-12
19 2009-08-06 160,000 40,000 0.02 1,055,538,122 420,800 2.630 2009-08-04
20 2009-08-05 120,000 -20,000 0.01 1,055,538,122 325,200 2.710 2009-08-03
21 2009-08-04 140,000 -40,000 0.01 1,055,538,122 372,400 2.660 2009-07-31
22 2009-08-03 180,000 30,000 0.02 1,055,538,122 462,600 2.570 2009-07-30
23 2009-07-31 150,000 -30,000 0.01 1,055,538,122 394,500 2.630 2009-07-29
24 2009-07-30 180,000 -4,000 0.02 1,055,538,122 505,800 2.810 2009-07-28
25 2009-07-29 184,000 10,000 0.02 1,055,538,122 511,520 2.780 2009-07-27
26 2009-07-27 174,000 64,000 0.02 1,055,538,122 476,760 2.740 2009-07-23
27 2009-07-24 110,000 -32,000 0.01 1,055,538,122 283,800 2.580 2009-07-22
28 2009-07-08 142,000 -30,000 0.01 1,055,538,122 424,580 2.990 2009-07-06
29 2009-07-07 172,000 30,000 0.02 1,055,538,122 478,160 2.780 2009-07-03
30 2009-06-26 142,000 -8,000 0.01 1,055,538,122 349,320 2.460 2009-06-24
31 2009-06-05 150,000 40,000 0.01 1,055,538,122 397,500 2.650 2009-06-03
32 2009-06-04 110,000 -100,000 0.01 1,055,538,122 291,500 2.650 2009-06-02
33 2009-06-01 210,000 100,000 0.02 1,055,538,122 522,900 2.490 2009-05-27
34 2009-05-29 110,000 -50,000 0.01 1,055,538,122 279,400 2.540 2009-05-26
35 2009-05-27 160,000 -100,000 0.02 1,055,538,122 419,200 2.620 2009-05-25
36 2009-05-26 260,000 30,000 0.02 1,055,538,122 629,200 2.420 2009-05-22
37 2009-05-22 230,000 100,000 0.02 1,055,538,122 538,200 2.340 2009-05-20
38 2009-05-21 130,000 -200,000 0.01 1,055,538,122 328,900 2.530 2009-05-19
39 2009-05-20 330,000 220,000 0.03 1,055,538,122 861,300 2.610 2009-05-18
40 2009-03-06 110,000 -18,000 0.01 1,055,538,122 113,300 1.030 2009-03-04
41 2009-02-26 128,000 18,000 0.01 1,055,538,122 135,680 1.060 2009-02-24
42 2008-12-05 110,000 -10,000 0.01 1,055,538,122 135,300 1.230 2008-12-03
43 2008-12-04 120,000 10,000 0.01 1,055,538,122 136,800 1.140 2008-12-02
44 2008-11-04 110,000 -10,000 0.01 1,055,538,122 99,000 0.900 2008-10-31
45 2008-11-03 120,000 10,000 0.01 1,055,538,122 110,400 0.920 2008-10-30
46 2008-07-14 110,000 -10,000 0.01 1,055,538,122 240,900 2.190 2008-07-10
47 2008-07-11 120,000 10,000 0.01 1,055,538,122 261,600 2.180 2008-07-09
48 2008-04-07 110,000 -20,000 0.01 1,055,538,122 326,700 2.970 2008-04-02
49 2008-04-03 130,000 20,000 0.01 1,055,538,122 370,500 2.850 2008-04-01
50 2007-11-12 110,000 -10,000 0.01 1,055,538,122 671,000 6.100 2007-11-08
51 2007-11-09 120,000 10,000 0.01 1,055,538,122 729,600 6.080 2007-11-07
52 2007-10-30 110,000 100,000 0.01 1,055,538,122 698,500 6.350 2007-10-26
53 2007-10-12 10,000 -10,000 0.00 1,055,538,122 63,700 6.370 2007-10-10
54 2007-09-19 20,000 -10,000 0.00 1,055,538,122 109,200 5.460 2007-09-17
55 2007-09-14 30,000 10,000 0.00 1,055,538,122 171,000 5.700 2007-09-12
56 2007-08-30 20,000 -20,000 0.00 1,055,538,122 93,600 4.680 2007-08-28
57 2007-08-29 40,000 20,000 0.00 1,055,538,122 196,000 4.900 2007-08-27
58 2007-07-31 20,000 -30,000 0.00 1,055,538,122 104,200 5.210 2007-07-27
59 2007-07-30 50,000 -18,000 0.00 1,055,538,122 274,000 5.480 2007-07-26
60 2007-07-25 68,000 -20,000 0.01 1,055,538,122 367,200 5.400 2007-07-23
61 2007-07-17 88,000 10,000 0.01 1,055,538,122 462,880 5.260 2007-07-13
62 2007-07-11 78,000 6,000 0.01 1,055,538,122 377,520 4.840 2007-07-09
63 2007-07-10 72,000 20,000 0.01 1,055,538,122 331,200 4.600 2007-07-06
64 2007-07-09 52,000 -20,000 0.00 1,055,538,122 238,160 4.580 2007-07-05
65 2007-07-05 72,000 20,000 0.01 1,055,538,122 326,880 4.540 2007-07-03
66 2007-06-29 52,000 -20,000 0.00 1,055,538,122 244,920 4.710 2007-06-27
67 2007-06-27 72,000 18,000 0.01 1,055,538,122 344,160 4.780 2007-06-25
68 2007-06-26 54,000 0.01 1,055,538,122 249,480 4.620 2007-06-22

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