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

Quam Securities Limited 華富建業證券有限公司

• Key Data
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• ESS

CCASSID: B01184

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	2011-03-09	64,000	-50,000	0.01	1,055,538,122	219,520	3.430	2011-03-07
4	2011-01-27	114,000	-2,000	0.01	1,055,538,122	383,040	3.360	2011-01-25
5	2011-01-26	116,000	-36,000	0.01	1,055,538,122	389,760	3.360	2011-01-24
6	2011-01-25	152,000	-10,000	0.01	1,055,538,122	509,200	3.350	2011-01-21
7	2011-01-11	162,000	22,000	0.02	1,055,538,122	461,700	2.850	2011-01-07
8	2010-02-03	140,000	6,000	0.01	1,055,538,122	284,200	2.030	2010-02-01
9	2010-01-26	134,000	-4,000	0.01	1,055,538,122	304,180	2.270	2010-01-22
10	2010-01-22	138,000	4,000	0.01	1,055,538,122	320,160	2.320	2010-01-20
11	2009-11-18	134,000	-10,000	0.01	1,055,538,122	337,680	2.520	2009-11-16
12	2009-11-11	144,000	-20,000	0.01	1,055,538,122	347,040	2.410	2009-11-09
13	2009-11-06	164,000	10,000	0.02	1,055,538,122	373,920	2.280	2009-11-04
14	2009-11-05	154,000	-10,000	0.01	1,055,538,122	360,360	2.340	2009-11-03
15	2009-11-04	164,000	20,000	0.02	1,055,538,122	393,600	2.400	2009-11-02
16	2009-10-28	144,000	10,000	0.01	1,055,538,122	371,520	2.580	2009-10-23
17	2009-10-23	134,000	-10,000	0.01	1,055,538,122	351,080	2.620	2009-10-21
18	2009-10-22	144,000	-8,000	0.01	1,055,538,122	357,120	2.480	2009-10-20
19	2009-10-13	152,000	-2,000	0.01	1,055,538,122	355,680	2.340	2009-10-09
20	2009-10-02	154,000	10,000	0.01	1,055,538,122	344,960	2.240	2009-09-29
21	2009-09-28	144,000	-16,000	0.01	1,055,538,122	338,400	2.350	2009-09-24
22	2009-09-21	160,000	10,000	0.02	1,055,538,122	406,400	2.540	2009-09-17
23	2009-09-17	150,000	6,000	0.01	1,055,538,122	378,000	2.520	2009-09-15
24	2009-09-16	144,000	10,000	0.01	1,055,538,122	367,200	2.550	2009-09-14
25	2009-09-09	134,000	-10,000	0.01	1,055,538,122	339,020	2.530	2009-09-07
26	2009-09-01	144,000	-100,000	0.01	1,055,538,122	309,600	2.150	2009-08-28
27	2009-08-21	244,000	-16,000	0.02	1,055,538,122	531,920	2.180	2009-08-19
28	2009-08-19	260,000	10,000	0.02	1,055,538,122	590,200	2.270	2009-08-17
29	2009-08-18	250,000	-4,000	0.02	1,055,538,122	617,500	2.470	2009-08-14
30	2009-08-17	254,000	20,000	0.02	1,055,538,122	614,680	2.420	2009-08-13
31	2009-08-10	234,000	10,000	0.02	1,055,538,122	573,300	2.450	2009-08-06
32	2009-07-31	224,000	10,000	0.02	1,055,538,122	589,120	2.630	2009-07-29
33	2009-07-14	214,000	-34,000	0.02	1,055,538,122	577,800	2.700	2009-07-10
34	2009-07-10	248,000	34,000	0.02	1,055,538,122	682,000	2.750	2009-07-08
35	2009-07-07	214,000	-10,000	0.02	1,055,538,122	594,920	2.780	2009-07-03
36	2009-07-03	224,000	10,000	0.02	1,055,538,122	530,880	2.370	2009-06-30
37	2009-06-30	214,000	16,000	0.02	1,055,538,122	517,880	2.420	2009-06-26
38	2009-06-23	198,000	-20,000	0.02	1,055,538,122	510,840	2.580	2009-06-19
39	2009-06-19	218,000	20,000	0.02	1,055,538,122	558,080	2.560	2009-06-17
40	2009-06-16	198,000	14,000	0.02	1,055,538,122	510,840	2.580	2009-06-12
41	2009-06-02	184,000	-30,000	0.02	1,055,538,122	467,360	2.540	2009-05-29
42	2009-06-01	214,000	30,000	0.02	1,055,538,122	532,860	2.490	2009-05-27
43	2009-05-18	184,000	-100,000	0.02	1,055,538,122	386,400	2.100	2009-05-14
44	2009-05-15	284,000	100,000	0.03	1,055,538,122	548,120	1.930	2009-05-13
45	2009-04-16	184,000	-10,000	0.02	1,055,538,122	277,840	1.510	2009-04-14
46	2009-03-27	194,000	10,000	0.02	1,055,538,122	223,100	1.150	2009-03-25
47	2009-02-05	184,000	-8,000	0.02	1,055,538,122	206,080	1.120	2009-02-03
48	2009-01-08	192,000	4,000	0.02	1,055,538,122	268,800	1.400	2009-01-06
49	2008-12-30	188,000	4,000	0.02	1,055,538,122	235,000	1.250	2008-12-23
50	2008-08-18	184,000	-6,000	0.02	1,055,538,122	287,040	1.560	2008-08-14
51	2008-08-11	190,000	-20,000	0.02	1,055,538,122	336,300	1.770	2008-08-07
52	2008-08-01	210,000	10,000	0.02	1,055,538,122	424,200	2.020	2008-07-30
53	2008-07-31	200,000	10,000	0.02	1,055,538,122	420,000	2.100	2008-07-29
54	2008-07-28	190,000	-30,000	0.02	1,055,538,122	452,200	2.380	2008-07-24
55	2008-07-24	220,000	6,000	0.02	1,055,538,122	497,200	2.260	2008-07-22
56	2008-07-23	214,000	30,000	0.02	1,055,538,122	490,060	2.290	2008-07-21
57	2008-06-17	184,000	-34,000	0.02	1,055,538,122	487,600	2.650	2008-06-13
58	2008-06-11	218,000	114,000	0.02	1,055,538,122	599,500	2.750	2008-06-06
59	2008-03-07	104,000	-6,000	0.01	1,055,538,122	340,080	3.270	2008-03-05
60	2008-03-05	110,000	-8,000	0.01	1,055,538,122	365,200	3.320	2008-03-03
61	2008-02-11	118,000	-6,000	0.01	1,055,538,122	456,660	3.870	2008-02-04
62	2007-11-23	124,000	-30,000	0.01	1,055,538,122	592,720	4.780	2007-11-21
63	2007-11-20	154,000	20,000	0.01	1,055,538,122	783,860	5.090	2007-11-16
64	2007-10-15	134,000	-18,000	0.01	1,055,538,122	896,460	6.690	2007-10-11
65	2007-10-05	152,000	18,000	0.01	1,055,538,122	919,600	6.050	2007-10-03
66	2007-09-24	134,000	-800,000	0.01	1,055,538,122	747,720	5.580	2007-09-20
67	2007-09-21	934,000	-52,000	0.09	1,055,538,122	5,323,800	5.700	2007-09-19
68	2007-09-20	986,000	-148,000	0.09	1,055,538,122	5,344,120	5.420	2007-09-18
69	2007-09-14	1,134,000	-16,000	0.11	1,055,538,122	6,463,800	5.700	2007-09-12
70	2007-09-13	1,150,000	-250,000	0.11	1,055,538,122	6,336,500	5.510	2007-09-11
71	2007-09-11	1,400,000	6,000	0.13	1,055,538,122	7,308,000	5.220	2007-09-07
72	2007-09-10	1,394,000	20,000	0.13	1,055,538,122	6,997,880	5.020	2007-09-06
73	2007-09-07	1,374,000	1,230,000	0.13	1,055,538,122	6,952,440	5.060	2007-09-05
74	2007-09-05	144,000	10,000	0.01	1,055,538,122	691,200	4.800	2007-09-03
75	2007-08-30	134,000	-40,000	0.01	1,055,538,122	627,120	4.680	2007-08-28
76	2007-08-29	174,000	30,000	0.02	1,055,538,122	852,600	4.900	2007-08-27
77	2007-08-23	144,000	40,000	0.01	1,055,538,122	581,760	4.040	2007-08-21
78	2007-07-24	104,000	-20,000	0.01	1,055,538,122	551,200	5.300	2007-07-20
79	2007-07-19	124,000	20,000	0.01	1,055,538,122	636,120	5.130	2007-07-17
80	2007-07-09	104,000	-6,000	0.01	1,055,538,122	476,320	4.580	2007-07-05

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