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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2011-01-10 0 -10,000 0.00 1,055,538,122 0 2.830 2011-01-06
4 2010-11-05 10,000 -10,000 0.00 1,055,538,122 23,900 2.390 2010-11-03
5 2010-04-08 20,000 -10,000 0.00 1,055,538,122 49,600 2.480 2010-04-01
6 2009-12-30 30,000 10,000 0.00 1,055,538,122 73,200 2.440 2009-12-28
7 2009-12-21 20,000 10,000 0.00 1,055,538,122 47,400 2.370 2009-12-17
8 2009-11-18 10,000 -10,000 0.00 1,055,538,122 25,200 2.520 2009-11-16
9 2009-11-02 20,000 10,000 0.00 1,055,538,122 46,200 2.310 2009-10-29
10 2009-10-23 10,000 -20,000 0.00 1,055,538,122 26,200 2.620 2009-10-21
11 2009-10-05 30,000 -8,000 0.00 1,055,538,122 67,500 2.250 2009-09-30
12 2009-09-30 38,000 6,000 0.00 1,055,538,122 83,220 2.190 2009-09-28
13 2009-09-21 32,000 -4,000 0.00 1,055,538,122 81,280 2.540 2009-09-17
14 2009-09-18 36,000 16,000 0.00 1,055,538,122 90,000 2.500 2009-09-16
15 2009-09-17 20,000 10,000 0.00 1,055,538,122 50,400 2.520 2009-09-15
16 2009-07-21 10,000 10,000 0.00 1,055,538,122 26,900 2.690 2009-07-17
17 2009-07-07 0 -10,000 0.00 1,055,538,122 0 2.780 2009-07-03
18 2009-06-11 10,000 10,000 0.00 1,055,538,122 25,000 2.500 2009-06-09
19 2009-04-06 0 -20,000 0.00 1,055,538,122 0 1.570 2009-04-02
20 2009-04-01 20,000 20,000 0.00 1,055,538,122 24,600 1.230 2009-03-30

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