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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2009-11-05 0 -10,000 0.00 1,055,538,122 0 2.340 2009-11-03
4 2009-11-04 10,000 10,000 0.00 1,055,538,122 24,000 2.400 2009-11-02
5 2009-10-13 0 -10,000 0.00 1,055,538,122 0 2.340 2009-10-09
6 2009-09-29 10,000 10,000 0.00 1,055,538,122 23,100 2.310 2009-09-25
7 2009-09-07 0 -10,000 0.00 1,055,538,122 0 2.360 2009-09-03
8 2009-09-01 10,000 10,000 0.00 1,055,538,122 21,500 2.150 2009-08-28
9 2009-08-25 0 -20,000 0.00 1,055,538,122 0 2.360 2009-08-21
10 2009-08-07 20,000 20,000 0.00 1,055,538,122 50,400 2.520 2009-08-05
11 2009-08-04 0 -20,000 0.00 1,055,538,122 0 2.660 2009-07-31
12 2009-08-03 20,000 20,000 0.00 1,055,538,122 51,400 2.570 2009-07-30
13 2009-07-27 0 -20,000 0.00 1,055,538,122 0 2.740 2009-07-23
14 2009-07-22 20,000 20,000 0.00 1,055,538,122 52,400 2.620 2009-07-20
15 2009-07-06 0 -10,000 0.00 1,055,538,122 0 2.460 2009-07-02
16 2009-07-03 10,000 10,000 0.00 1,055,538,122 23,700 2.370 2009-06-30
17 2009-06-03 0 -10,000 0.00 1,055,538,122 0 2.820 2009-06-01
18 2009-05-29 10,000 -30,000 0.00 1,055,538,122 25,400 2.540 2009-05-26
19 2009-05-25 40,000 -20,000 0.00 1,055,538,122 95,200 2.380 2009-05-21
20 2009-05-21 60,000 60,000 0.01 1,055,538,122 151,800 2.530 2009-05-19
21 2008-04-10 0 -10,000 0.00 1,055,538,122 0 3.280 2008-04-08
22 2008-03-10 10,000 4,000 0.00 1,055,538,122 33,400 3.340 2008-03-06
23 2008-02-29 6,000 6,000 0.00 1,055,538,122 20,400 3.400 2008-02-27

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