SHANGHAI FORTE LAND CO., LTD.: H HKD

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

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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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings

CCASSID: B01508

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.

Some data are hidden to fit your display. Rotate?

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	2011-01-25	200,000	-10,000	0.02	1,055,538,122	670,000	3.350	2011-01-21
4	2010-05-31	210,000	-6,000	0.02	1,055,538,122	420,000	2.000	2010-05-27
5	2010-05-28	216,000	6,000	0.02	1,055,538,122	416,880	1.930	2010-05-26
6	2010-04-26	210,000	-6,000	0.02	1,055,538,122	455,700	2.170	2010-04-22
7	2010-04-21	216,000	-12,000	0.02	1,055,538,122	470,880	2.180	2010-04-19
8	2010-02-10	228,000	-10,000	0.02	1,055,538,122	444,600	1.950	2010-02-08
9	2010-02-08	238,000	2,000	0.02	1,055,538,122	483,140	2.030	2010-02-04
10	2010-02-05	236,000	-6,000	0.02	1,055,538,122	507,400	2.150	2010-02-03
11	2010-02-04	242,000	20,000	0.02	1,055,538,122	496,100	2.050	2010-02-02
12	2009-12-18	222,000	6,000	0.02	1,055,538,122	537,240	2.420	2009-12-16
13	2009-12-14	216,000	-50,000	0.02	1,055,538,122	557,280	2.580	2009-12-10
14	2009-12-09	266,000	-100,000	0.03	1,055,538,122	718,200	2.700	2009-12-07
15	2009-12-08	366,000	-10,000	0.03	1,055,538,122	966,240	2.640	2009-12-04
16	2009-12-07	376,000	150,000	0.04	1,055,538,122	1,003,920	2.670	2009-12-03
17	2009-12-04	226,000	-20,000	0.02	1,055,538,122	592,120	2.620	2009-12-02
18	2009-12-03	246,000	10,000	0.02	1,055,538,122	602,700	2.450	2009-12-01
19	2009-11-27	236,000	6,000	0.02	1,055,538,122	587,640	2.490	2009-11-25
20	2009-11-20	230,000	-40,000	0.02	1,055,538,122	563,500	2.450	2009-11-18
21	2009-11-17	270,000	40,000	0.03	1,055,538,122	645,300	2.390	2009-11-13
22	2009-08-27	230,000	-20,000	0.02	1,055,538,122	563,500	2.450	2009-08-25
23	2009-08-25	250,000	-20,000	0.02	1,055,538,122	590,000	2.360	2009-08-21
24	2009-08-20	270,000	20,000	0.03	1,055,538,122	599,400	2.220	2009-08-18
25	2009-08-14	250,000	-20,000	0.02	1,055,538,122	590,000	2.360	2009-08-12
26	2009-08-07	270,000	-10,000	0.03	1,055,538,122	680,400	2.520	2009-08-05
27	2009-08-06	280,000	20,000	0.03	1,055,538,122	736,400	2.630	2009-08-04
28	2009-08-04	260,000	40,000	0.02	1,055,538,122	691,600	2.660	2009-07-31
29	2009-07-31	220,000	10,000	0.02	1,055,538,122	578,600	2.630	2009-07-29
30	2009-07-30	210,000	10,000	0.02	1,055,538,122	590,100	2.810	2009-07-28
31	2009-07-27	200,000	-30,000	0.02	1,055,538,122	548,000	2.740	2009-07-23
32	2009-07-17	230,000	30,000	0.02	1,055,538,122	609,500	2.650	2009-07-15
33	2009-07-06	200,000	-80,000	0.02	1,055,538,122	492,000	2.460	2009-07-02
34	2009-07-03	280,000	20,000	0.03	1,055,538,122	663,600	2.370	2009-06-30
35	2009-07-02	260,000	-100,000	0.02	1,055,538,122	652,600	2.510	2009-06-29
36	2009-06-30	360,000	140,000	0.03	1,055,538,122	871,200	2.420	2009-06-26
37	2009-06-22	220,000	10,000	0.02	1,055,538,122	547,800	2.490	2009-06-18
38	2009-06-19	210,000	-10,000	0.02	1,055,538,122	537,600	2.560	2009-06-17
39	2009-06-11	220,000	4,000	0.02	1,055,538,122	550,000	2.500	2009-06-09
40	2009-06-09	216,000	6,000	0.02	1,055,538,122	559,440	2.590	2009-06-05
41	2009-06-04	210,000	14,000	0.02	1,055,538,122	556,500	2.650	2009-06-02
42	2009-06-03	196,000	-48,000	0.02	1,055,538,122	552,720	2.820	2009-06-01
43	2009-06-02	244,000	38,000	0.02	1,055,538,122	619,760	2.540	2009-05-29
44	2009-05-27	206,000	-20,000	0.02	1,055,538,122	539,720	2.620	2009-05-25
45	2009-05-26	226,000	30,000	0.02	1,055,538,122	546,920	2.420	2009-05-22
46	2009-05-25	196,000	6,000	0.02	1,055,538,122	466,480	2.380	2009-05-21
47	2009-05-21	190,000	-26,000	0.02	1,055,538,122	480,700	2.530	2009-05-19
48	2009-05-20	216,000	20,000	0.02	1,055,538,122	563,760	2.610	2009-05-18
49	2009-05-19	196,000	6,000	0.02	1,055,538,122	442,960	2.260	2009-05-15
50	2009-04-06	190,000	-90,000	0.02	1,055,538,122	298,300	1.570	2009-04-02
51	2009-04-03	280,000	90,000	0.03	1,055,538,122	375,200	1.340	2009-04-01
52	2009-03-24	190,000	-50,000	0.02	1,055,538,122	188,100	0.990	2009-03-20
53	2009-03-23	240,000	50,000	0.02	1,055,538,122	244,800	1.020	2009-03-19
54	2009-03-18	190,000	-50,000	0.02	1,055,538,122	188,100	0.990	2009-03-16
55	2009-03-17	240,000	50,000	0.02	1,055,538,122	232,800	0.970	2009-03-13
56	2008-12-10	190,000	-20,000	0.02	1,055,538,122	248,900	1.310	2008-12-08
57	2008-11-27	210,000	-50,000	0.02	1,055,538,122	189,000	0.900	2008-11-25
58	2008-11-25	260,000	50,000	0.02	1,055,538,122	231,400	0.890	2008-11-21
59	2008-11-20	210,000	-8,000	0.02	1,055,538,122	210,000	1.000	2008-11-18
60	2008-11-11	218,000	8,000	0.02	1,055,538,122	218,000	1.000	2008-11-07
61	2008-11-05	210,000	10,000	0.02	1,055,538,122	201,600	0.960	2008-11-03
62	2008-10-29	200,000	10,000	0.02	1,055,538,122	190,000	0.950	2008-10-27
63	2008-10-10	190,000	-100,000	0.02	1,055,538,122	226,100	1.190	2008-10-08
64	2008-10-06	290,000	100,000	0.03	1,055,538,122	379,900	1.310	2008-10-02
65	2008-08-15	190,000	-18,000	0.02	1,055,538,122	307,800	1.620	2008-08-13
66	2008-08-11	208,000	18,000	0.02	1,055,538,122	368,160	1.770	2008-08-07
67	2008-07-11	190,000	-50,000	0.02	1,055,538,122	414,200	2.180	2008-07-09
68	2008-07-10	240,000	-100,000	0.02	1,055,538,122	456,000	1.900	2008-07-08
69	2008-07-09	340,000	-50,000	0.03	1,055,538,122	669,800	1.970	2008-07-07
70	2008-07-07	390,000	90,000	0.04	1,055,538,122	705,900	1.810	2008-07-03
71	2008-07-04	300,000	74,000	0.03	1,055,538,122	606,000	2.020	2008-07-02
72	2008-06-19	226,000	30,000	0.02	1,055,538,122	580,820	2.570	2008-06-17
73	2008-06-18	196,000	6,000	0.02	1,055,538,122	515,480	2.630	2008-06-16
74	2008-03-28	190,000	-50,000	0.02	1,055,538,122	547,200	2.880	2008-03-26
75	2008-03-27	240,000	50,000	0.02	1,055,538,122	667,200	2.780	2008-03-25
76	2008-03-07	190,000	-30,000	0.02	1,055,538,122	621,300	3.270	2008-03-05
77	2008-02-28	220,000	-20,000	0.02	1,055,538,122	739,200	3.360	2008-02-26
78	2008-02-27	240,000	-6,000	0.02	1,055,538,122	811,200	3.380	2008-02-25
79	2008-02-25	246,000	6,000	0.02	1,055,538,122	878,220	3.570	2008-02-21
80	2008-02-20	240,000	-30,000	0.02	1,055,538,122	900,000	3.750	2008-02-18
81	2008-02-12	270,000	10,000	0.03	1,055,538,122	1,034,100	3.830	2008-02-05
82	2008-02-11	260,000	50,000	0.02	1,055,538,122	1,006,200	3.870	2008-02-04
83	2007-11-12	210,000	-6,000	0.02	1,055,538,122	1,281,000	6.100	2007-11-08
84	2007-11-08	216,000	6,000	0.02	1,055,538,122	1,252,800	5.800	2007-11-06
85	2007-10-25	210,000	-20,000	0.02	1,055,538,122	1,390,200	6.620	2007-10-23
86	2007-10-15	230,000	-8,000	0.02	1,055,538,122	1,538,700	6.690	2007-10-11
87	2007-10-11	238,000	-50,000	0.02	1,055,538,122	1,447,040	6.080	2007-10-09
88	2007-10-10	288,000	-50,000	0.03	1,055,538,122	1,759,680	6.110	2007-10-08
89	2007-10-05	338,000	100,000	0.03	1,055,538,122	2,044,900	6.050	2007-10-03
90	2007-10-04	238,000	-16,000	0.02	1,055,538,122	1,547,000	6.500	2007-10-02
91	2007-09-19	254,000	-30,000	0.02	1,055,538,122	1,386,840	5.460	2007-09-17
92	2007-09-14	284,000	30,000	0.03	1,055,538,122	1,618,800	5.700	2007-09-12
93	2007-08-30	254,000	-150,000	0.02	1,055,538,122	1,188,720	4.680	2007-08-28
94	2007-08-29	404,000	150,000	0.04	1,055,538,122	1,979,600	4.900	2007-08-27
95	2007-08-22	254,000	-100,000	0.02	1,055,538,122	1,056,640	4.160	2007-08-20
96	2007-08-21	354,000	-268,000	0.03	1,055,538,122	1,316,880	3.720	2007-08-17
97	2007-08-17	622,000	242,000	0.06	1,055,538,122	2,655,940	4.270	2007-08-15
98	2007-08-15	380,000	8,000	0.04	1,055,538,122	1,805,000	4.750	2007-08-13
99	2007-08-13	372,000	100,000	0.04	1,055,538,122	1,856,280	4.990	2007-08-09
100	2007-08-08	272,000	-530,000	0.03	1,055,538,122	1,319,200	4.850	2007-08-06
101	2007-08-06	802,000	8,000	0.08	1,055,538,122	4,018,020	5.010	2007-08-02
102	2007-08-02	794,000	10,000	0.08	1,055,538,122	4,319,360	5.440	2007-07-31
103	2007-07-26	784,000	-100,000	0.07	1,055,538,122	4,366,880	5.570	2007-07-24
104	2007-07-25	884,000	100,000	0.08	1,055,538,122	4,773,600	5.400	2007-07-23
105	2007-07-20	784,000	-150,000	0.07	1,055,538,122	3,951,360	5.040	2007-07-18
106	2007-07-18	934,000	-150,000	0.09	1,055,538,122	4,726,040	5.060	2007-07-16
107	2007-07-17	1,084,000	100,000	0.10	1,055,538,122	5,701,840	5.260	2007-07-13
108	2007-07-16	984,000	50,000	0.09	1,055,538,122	4,772,400	4.850	2007-07-12
109	2007-07-12	934,000	-10,000	0.09	1,055,538,122	4,520,560	4.840	2007-07-10
110	2007-07-11	944,000	-170,000	0.09	1,055,538,122	4,568,960	4.840	2007-07-09
111	2007-07-10	1,114,000	70,000	0.11	1,055,538,122	5,124,400	4.600	2007-07-06
112	2007-07-09	1,044,000	-82,000	0.10	1,055,538,122	4,781,520	4.580	2007-07-05
113	2007-07-06	1,126,000	-16,000	0.11	1,055,538,122	5,168,340	4.590	2007-07-04
114	2007-07-04	1,142,000	70,000	0.11	1,055,538,122	5,036,220	4.410	2007-06-29
115	2007-07-03	1,072,000	12,000	0.10	1,055,538,122	5,006,240	4.670	2007-06-28
116	2007-06-29	1,060,000	-24,000	0.10	1,055,538,122	4,992,600	4.710	2007-06-27
117	2007-06-28	1,084,000	100,000	0.10	1,055,538,122	5,192,360	4.790	2007-06-26
118	2007-06-27	984,000	20,000	0.09	1,055,538,122	4,703,520	4.780	2007-06-25
119	2007-06-26	964,000		0.09	1,055,538,122	4,453,680	4.620	2007-06-22

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