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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2011-02-17 46,000 -4,000 0.00 1,055,538,122 157,320 3.420 2011-02-15
4 2011-02-09 50,000 -10,000 0.00 1,055,538,122 170,000 3.400 2011-02-07
5 2011-01-26 60,000 -4,000 0.01 1,055,538,122 201,600 3.360 2011-01-24
6 2011-01-11 64,000 -12,000 0.01 1,055,538,122 182,400 2.850 2011-01-07
7 2010-10-29 76,000 4,000 0.01 1,055,538,122 175,560 2.310 2010-10-27
8 2010-10-27 72,000 26,000 0.01 1,055,538,122 169,920 2.360 2010-10-25
9 2010-10-08 46,000 20,000 0.00 1,055,538,122 105,340 2.290 2010-10-06
10 2010-09-24 26,000 22,000 0.00 1,055,538,122 61,880 2.380 2010-09-21
11 2010-04-16 4,000 4,000 0.00 1,055,538,122 9,480 2.370 2010-04-14
12 2010-01-04 0 -22,000 0.00 1,055,538,122 0 2.490 2009-12-29
13 2009-12-09 22,000 -4,000 0.00 1,055,538,122 59,400 2.700 2009-12-07
14 2009-11-30 26,000 4,000 0.00 1,055,538,122 62,140 2.390 2009-11-26
15 2009-11-20 22,000 -24,000 0.00 1,055,538,122 53,900 2.450 2009-11-18
16 2009-11-16 46,000 24,000 0.00 1,055,538,122 109,020 2.370 2009-11-12
17 2009-11-03 22,000 -20,000 0.00 1,055,538,122 52,800 2.400 2009-10-30
18 2009-10-22 42,000 -14,000 0.00 1,055,538,122 104,160 2.480 2009-10-20
19 2009-10-21 56,000 36,000 0.01 1,055,538,122 135,520 2.420 2009-10-19
20 2009-10-12 20,000 20,000 0.00 1,055,538,122 47,400 2.370 2009-10-08
21 2009-10-09 0 -20,000 0.00 1,055,538,122 0 2.350 2009-10-07
22 2009-09-22 20,000 -36,000 0.00 1,055,538,122 50,000 2.500 2009-09-18
23 2009-09-07 56,000 -20,000 0.01 1,055,538,122 132,160 2.360 2009-09-03
24 2009-08-18 76,000 -22,000 0.01 1,055,538,122 187,720 2.470 2009-08-14
25 2009-08-11 98,000 18,000 0.01 1,055,538,122 226,380 2.310 2009-08-07
26 2009-08-07 80,000 16,000 0.01 1,055,538,122 201,600 2.520 2009-08-05
27 2009-07-27 64,000 -34,000 0.01 1,055,538,122 175,360 2.740 2009-07-23
28 2009-07-24 98,000 -18,000 0.01 1,055,538,122 252,840 2.580 2009-07-22
29 2009-07-23 116,000 24,000 0.01 1,055,538,122 301,600 2.600 2009-07-21
30 2009-07-16 92,000 10,000 0.01 1,055,538,122 241,960 2.630 2009-07-14
31 2009-07-14 82,000 -100,000 0.01 1,055,538,122 221,400 2.700 2009-07-10
32 2009-07-10 182,000 -440,000 0.02 1,055,538,122 500,500 2.750 2009-07-08
33 2009-07-09 622,000 28,000 0.06 1,055,538,122 1,704,280 2.740 2009-07-07
34 2009-07-06 594,000 -10,000 0.06 1,055,538,122 1,461,240 2.460 2009-07-02
35 2009-07-03 604,000 10,000 0.06 1,055,538,122 1,431,480 2.370 2009-06-30
36 2009-06-26 594,000 500,000 0.06 1,055,538,122 1,461,240 2.460 2009-06-24
37 2009-06-24 94,000 18,000 0.01 1,055,538,122 238,760 2.540 2009-06-22
38 2009-06-23 76,000 40,000 0.01 1,055,538,122 196,080 2.580 2009-06-19
39 2009-06-16 36,000 36,000 0.00 1,055,538,122 92,880 2.580 2009-06-12
40 2009-05-06 0 -100,000 0.00 1,055,538,122 0 1.660 2009-05-04
41 2009-04-28 100,000 100,000 0.01 1,055,538,122 152,000 1.520 2009-04-24
42 2009-03-30 0 -6,000 0.00 1,055,538,122 0 1.200 2009-03-26
43 2009-03-27 6,000 4,000 0.00 1,055,538,122 6,900 1.150 2009-03-25
44 2009-03-26 2,000 -20,000 0.00 1,055,538,122 2,320 1.160 2009-03-24
45 2009-03-25 22,000 2,000 0.00 1,055,538,122 22,880 1.040 2009-03-23
46 2009-03-23 20,000 20,000 0.00 1,055,538,122 20,400 1.020 2009-03-19

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