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

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Table rows with no holding change: include exclude

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2011-05-04 6,000 -10,000 0.00 1,055,538,122 20,880 3.480 2011-04-29
4 2011-02-09 16,000 -10,000 0.00 1,055,538,122 54,400 3.400 2011-02-07
5 2011-01-25 26,000 10,000 0.00 1,055,538,122 87,100 3.350 2011-01-21
6 2010-12-20 16,000 -4,000 0.00 1,055,538,122 39,360 2.460 2010-12-16
7 2010-12-13 20,000 -4,000 0.00 1,055,538,122 50,000 2.500 2010-12-09
8 2010-11-10 24,000 -4,000 0.00 1,055,538,122 61,680 2.570 2010-11-08
9 2010-10-27 28,000 -2,000 0.00 1,055,538,122 66,080 2.360 2010-10-25
10 2010-09-27 30,000 -4,000 0.00 1,055,538,122 71,100 2.370 2010-09-22
11 2010-03-31 34,000 -6,000 0.00 1,055,538,122 81,260 2.390 2010-03-29
12 2010-01-07 40,000 6,000 0.00 1,055,538,122 100,800 2.520 2010-01-05
13 2009-12-18 34,000 2,000 0.00 1,055,538,122 82,280 2.420 2009-12-16
14 2009-12-17 32,000 10,000 0.00 1,055,538,122 77,760 2.430 2009-12-15
15 2009-12-07 22,000 -10,000 0.00 1,055,538,122 58,740 2.670 2009-12-03
16 2009-12-02 32,000 4,000 0.00 1,055,538,122 79,680 2.490 2009-11-30
17 2009-12-01 28,000 10,000 0.00 1,055,538,122 65,800 2.350 2009-11-27
18 2009-11-25 18,000 -6,000 0.00 1,055,538,122 46,800 2.600 2009-11-23
19 2009-11-24 24,000 -4,000 0.00 1,055,538,122 60,720 2.530 2009-11-20
20 2009-11-19 28,000 -6,000 0.00 1,055,538,122 69,160 2.470 2009-11-17
21 2009-11-17 34,000 -2,000 0.00 1,055,538,122 81,260 2.390 2009-11-13
22 2009-11-16 36,000 4,000 0.00 1,055,538,122 85,320 2.370 2009-11-12
23 2009-11-06 32,000 8,000 0.00 1,055,538,122 72,960 2.280 2009-11-04
24 2009-08-25 24,000 10,000 0.00 1,055,538,122 56,640 2.360 2009-08-21
25 2009-08-11 14,000 -10,000 0.00 1,055,538,122 32,340 2.310 2009-08-07
26 2009-08-10 24,000 10,000 0.00 1,055,538,122 58,800 2.450 2009-08-06
27 2009-07-24 14,000 -20,000 0.00 1,055,538,122 36,120 2.580 2009-07-22
28 2009-07-23 34,000 20,000 0.00 1,055,538,122 88,400 2.600 2009-07-21
29 2009-07-20 14,000 -14,000 0.00 1,055,538,122 36,400 2.600 2009-07-16
30 2009-07-17 28,000 14,000 0.00 1,055,538,122 74,200 2.650 2009-07-15
31 2009-06-04 14,000 -8,000 0.00 1,055,538,122 37,100 2.650 2009-06-02
32 2009-06-03 22,000 -2,000 0.00 1,055,538,122 62,040 2.820 2009-06-01
33 2009-06-01 24,000 10,000 0.00 1,055,538,122 59,760 2.490 2009-05-27
34 2009-05-22 14,000 -20,000 0.00 1,055,538,122 32,760 2.340 2009-05-20
35 2009-05-21 34,000 12,000 0.00 1,055,538,122 86,020 2.530 2009-05-19
36 2009-05-19 22,000 8,000 0.00 1,055,538,122 49,720 2.260 2009-05-15
37 2009-05-18 14,000 -10,000 0.00 1,055,538,122 29,400 2.100 2009-05-14
38 2009-05-07 24,000 10,000 0.00 1,055,538,122 42,000 1.750 2009-05-05
39 2009-01-06 14,000 -10,000 0.00 1,055,538,122 17,920 1.280 2009-01-02
40 2008-12-22 24,000 10,000 0.00 1,055,538,122 33,840 1.410 2008-12-18
41 2008-12-08 14,000 -20,000 0.00 1,055,538,122 17,920 1.280 2008-12-04
42 2008-12-04 34,000 20,000 0.00 1,055,538,122 38,760 1.140 2008-12-02
43 2008-12-01 14,000 -50,000 0.00 1,055,538,122 14,840 1.060 2008-11-27
44 2008-11-26 64,000 50,000 0.01 1,055,538,122 57,600 0.900 2008-11-24
45 2008-11-12 14,000 -32,000 0.00 1,055,538,122 15,540 1.110 2008-11-10
46 2008-11-11 46,000 12,000 0.00 1,055,538,122 46,000 1.000 2008-11-07
47 2008-11-10 34,000 6,000 0.00 1,055,538,122 34,000 1.000 2008-11-06
48 2008-11-07 28,000 14,000 0.00 1,055,538,122 29,960 1.070 2008-11-05
49 2007-11-09 14,000 10,000 0.00 1,055,538,122 85,120 6.080 2007-11-07
50 2007-08-30 4,000 -10,000 0.00 1,055,538,122 18,720 4.680 2007-08-28
51 2007-08-28 14,000 10,000 0.00 1,055,538,122 65,240 4.660 2007-08-24
52 2007-08-17 4,000 -10,000 0.00 1,055,538,122 17,080 4.270 2007-08-15
53 2007-07-30 14,000 10,000 0.00 1,055,538,122 76,720 5.480 2007-07-26
54 2007-07-26 4,000 -20,000 0.00 1,055,538,122 22,280 5.570 2007-07-24

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