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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2010-09-16 12,000 -20,000 0.00 1,055,538,122 28,440 2.370 2010-09-14
4 2010-07-30 32,000 -278,000 0.00 1,055,538,122 72,320 2.260 2010-07-28
5 2010-07-29 310,000 -100,000 0.03 1,055,538,122 694,400 2.240 2010-07-27
6 2010-07-28 410,000 -150,000 0.04 1,055,538,122 918,400 2.240 2010-07-26
7 2010-07-27 560,000 -50,000 0.05 1,055,538,122 1,271,200 2.270 2010-07-23
8 2010-07-23 610,000 -100,000 0.06 1,055,538,122 1,360,300 2.230 2010-07-21
9 2010-07-21 710,000 -150,000 0.07 1,055,538,122 1,505,200 2.120 2010-07-19
10 2010-07-15 860,000 -122,000 0.08 1,055,538,122 1,814,600 2.110 2010-07-13
11 2010-04-12 982,000 100,000 0.09 1,055,538,122 2,366,620 2.410 2010-04-08
12 2010-04-08 882,000 100,000 0.08 1,055,538,122 2,187,360 2.480 2010-04-01
13 2010-03-10 782,000 100,000 0.07 1,055,538,122 1,720,400 2.200 2010-03-08
14 2010-03-03 682,000 150,000 0.06 1,055,538,122 1,500,400 2.200 2010-03-01
15 2010-02-18 532,000 50,000 0.05 1,055,538,122 1,117,200 2.100 2010-02-12
16 2010-02-17 482,000 50,000 0.05 1,055,538,122 1,002,560 2.080 2010-02-11
17 2010-01-11 432,000 100,000 0.04 1,055,538,122 1,045,440 2.420 2010-01-07
18 2009-11-10 332,000 -10,000 0.03 1,055,538,122 786,840 2.370 2009-11-06
19 2009-11-09 342,000 10,000 0.03 1,055,538,122 807,120 2.360 2009-11-05
20 2009-10-21 332,000 20,000 0.03 1,055,538,122 803,440 2.420 2009-10-19
21 2009-09-15 312,000 300,000 0.03 1,055,538,122 811,200 2.600 2009-09-11
22 2009-08-03 12,000 -100,000 0.00 1,055,538,122 30,840 2.570 2009-07-30
23 2009-07-29 112,000 100,000 0.01 1,055,538,122 311,360 2.780 2009-07-27
24 2009-07-28 12,000 -10,000 0.00 1,055,538,122 32,640 2.720 2009-07-24
25 2009-07-23 22,000 10,000 0.00 1,055,538,122 57,200 2.600 2009-07-21
26 2009-06-09 12,000 -8,000 0.00 1,055,538,122 31,080 2.590 2009-06-05
27 2009-06-05 20,000 -2,000 0.00 1,055,538,122 53,000 2.650 2009-06-03
28 2009-06-02 22,000 8,000 0.00 1,055,538,122 55,880 2.540 2009-05-29
29 2009-06-01 14,000 -8,000 0.00 1,055,538,122 34,860 2.490 2009-05-27
30 2009-05-21 22,000 -30,000 0.00 1,055,538,122 55,660 2.530 2009-05-19
31 2009-05-18 52,000 8,000 0.00 1,055,538,122 109,200 2.100 2009-05-14
32 2009-05-12 44,000 -20,000 0.00 1,055,538,122 77,880 1.770 2009-05-08
33 2009-05-08 64,000 20,000 0.01 1,055,538,122 115,840 1.810 2009-05-06
34 2009-05-07 44,000 -10,000 0.00 1,055,538,122 77,000 1.750 2009-05-05
35 2009-05-06 54,000 10,000 0.01 1,055,538,122 89,640 1.660 2009-05-04
36 2009-01-13 44,000 -200,000 0.00 1,055,538,122 55,880 1.270 2009-01-09
37 2008-12-10 244,000 30,000 0.02 1,055,538,122 319,640 1.310 2008-12-08
38 2008-12-08 214,000 200,000 0.02 1,055,538,122 273,920 1.280 2008-12-04
39 2008-12-01 14,000 -166,000 0.00 1,055,538,122 14,840 1.060 2008-11-27
40 2008-11-07 180,000 166,000 0.02 1,055,538,122 192,600 1.070 2008-11-05
41 2007-10-18 14,000 -6,000 0.00 1,055,538,122 87,920 6.280 2007-10-16
42 2007-10-16 20,000 6,000 0.00 1,055,538,122 128,000 6.400 2007-10-12
43 2007-07-26 14,000 10,000 0.00 1,055,538,122 77,980 5.570 2007-07-24

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