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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASSID: B01672

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 2010-03-09 0 -6,000 0.00 1,055,538,122 0 2.210 2010-03-05
4 2009-12-23 6,000 -10,000 0.00 1,055,538,122 14,340 2.390 2009-12-21
5 2009-12-11 16,000 6,000 0.00 1,055,538,122 43,040 2.690 2009-12-09
6 2009-10-05 10,000 10,000 0.00 1,055,538,122 22,500 2.250 2009-09-30
7 2009-09-15 0 -10,000 0.00 1,055,538,122 0 2.600 2009-09-11
8 2009-09-01 10,000 10,000 0.00 1,055,538,122 21,500 2.150 2009-08-28
9 2009-06-22 0 -20,000 0.00 1,055,538,122 0 2.490 2009-06-18
10 2009-06-19 20,000 -20,000 0.00 1,055,538,122 51,200 2.560 2009-06-17
11 2009-06-17 40,000 20,000 0.00 1,055,538,122 98,000 2.450 2009-06-15
12 2009-06-09 20,000 20,000 0.00 1,055,538,122 51,800 2.590 2009-06-05
13 2009-05-25 0 -30,000 0.00 1,055,538,122 0 2.380 2009-05-21
14 2009-05-22 30,000 30,000 0.00 1,055,538,122 70,200 2.340 2009-05-20

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