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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2011-03-09 0 -6,000 0.00 1,055,538,122 0 3.430 2011-03-07
4 2011-01-24 6,000 -20,000 0.00 1,055,538,122 16,740 2.790 2011-01-20
5 2010-06-24 26,000 -20,000 0.00 1,055,538,122 55,640 2.140 2010-06-22
6 2010-06-23 46,000 20,000 0.00 1,055,538,122 98,900 2.150 2010-06-21
7 2009-09-07 26,000 -10,000 0.00 1,055,538,122 61,360 2.360 2009-09-03
8 2009-09-04 36,000 10,000 0.00 1,055,538,122 77,400 2.150 2009-09-02
9 2009-06-22 26,000 -6,000 0.00 1,055,538,122 64,740 2.490 2009-06-18
10 2009-06-19 32,000 6,000 0.00 1,055,538,122 81,920 2.560 2009-06-17
11 2009-05-13 26,000 -10,000 0.00 1,055,538,122 46,800 1.800 2009-05-11
12 2009-05-08 36,000 10,000 0.00 1,055,538,122 65,160 1.810 2009-05-06
13 2009-04-20 26,000 -10,000 0.00 1,055,538,122 40,040 1.540 2009-04-16
14 2009-04-08 36,000 10,000 0.00 1,055,538,122 52,920 1.470 2009-04-06
15 2008-07-14 26,000 -10,000 0.00 1,055,538,122 56,940 2.190 2008-07-10
16 2008-07-11 36,000 16,000 0.00 1,055,538,122 78,480 2.180 2008-07-09
17 2007-12-06 20,000 18,000 0.00 1,055,538,122 92,400 4.620 2007-12-04

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