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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2011-04-20 4,000 -10,000 0.00 1,055,538,122 13,920 3.480 2011-04-18
4 2011-02-15 14,000 -2,000 0.00 1,055,538,122 47,320 3.380 2011-02-11
5 2011-02-14 16,000 2,000 0.00 1,055,538,122 54,400 3.400 2011-02-10
6 2011-01-25 14,000 -2,000 0.00 1,055,538,122 46,900 3.350 2011-01-21
7 2011-01-24 16,000 2,000 0.00 1,055,538,122 44,640 2.790 2011-01-20
8 2010-09-17 14,000 -10,000 0.00 1,055,538,122 33,320 2.380 2010-09-15
9 2010-09-08 24,000 -10,000 0.00 1,055,538,122 56,160 2.340 2010-09-06
10 2010-09-06 34,000 10,000 0.00 1,055,538,122 76,500 2.250 2010-09-02
11 2010-06-30 24,000 -50,000 0.00 1,055,538,122 50,160 2.090 2010-06-28
12 2010-05-06 74,000 -50,000 0.01 1,055,538,122 153,920 2.080 2010-05-04
13 2010-02-09 124,000 -10,000 0.01 1,055,538,122 246,760 1.990 2010-02-05
14 2010-02-08 134,000 10,000 0.01 1,055,538,122 272,020 2.030 2010-02-04
15 2010-02-04 124,000 -1,022,000 0.01 1,055,538,122 254,200 2.050 2010-02-02
16 2010-02-03 1,146,000 22,000 0.11 1,055,538,122 2,326,380 2.030 2010-02-01
17 2010-01-25 1,124,000 300,000 0.11 1,055,538,122 2,596,440 2.310 2010-01-21
18 2010-01-20 824,000 700,000 0.08 1,055,538,122 1,919,920 2.330 2010-01-18
19 2009-12-09 124,000 50,000 0.01 1,055,538,122 334,800 2.700 2009-12-07
20 2009-12-08 74,000 -6,000 0.01 1,055,538,122 195,360 2.640 2009-12-04
21 2009-12-02 80,000 -20,000 0.01 1,055,538,122 199,200 2.490 2009-11-30
22 2009-12-01 100,000 -4,000 0.01 1,055,538,122 235,000 2.350 2009-11-27
23 2009-11-30 104,000 20,000 0.01 1,055,538,122 248,560 2.390 2009-11-26
24 2009-11-25 84,000 10,000 0.01 1,055,538,122 218,400 2.600 2009-11-23
25 2009-11-18 74,000 -20,000 0.01 1,055,538,122 186,480 2.520 2009-11-16
26 2009-11-06 94,000 20,000 0.01 1,055,538,122 214,320 2.280 2009-11-04
27 2009-11-02 74,000 60,000 0.01 1,055,538,122 170,940 2.310 2009-10-29
28 2009-08-21 14,000 10,000 0.00 1,055,538,122 30,520 2.180 2009-08-19
29 2007-12-07 4,000 -6,000 0.00 1,055,538,122 19,480 4.870 2007-12-05
30 2007-12-05 10,000 6,000 0.00 1,055,538,122 47,800 4.780 2007-12-03
31 2007-11-23 4,000 -60,000 0.00 1,055,538,122 19,120 4.780 2007-11-21
32 2007-11-22 64,000 56,000 0.01 1,055,538,122 315,520 4.930 2007-11-20
33 2007-11-15 8,000 -30,000 0.00 1,055,538,122 43,680 5.460 2007-11-13
34 2007-11-08 38,000 30,000 0.00 1,055,538,122 220,400 5.800 2007-11-06
35 2007-11-07 8,000 -30,000 0.00 1,055,538,122 45,680 5.710 2007-11-05
36 2007-10-30 38,000 30,000 0.00 1,055,538,122 241,300 6.350 2007-10-26
37 2007-10-24 8,000 -70,000 0.00 1,055,538,122 49,920 6.240 2007-10-22
38 2007-10-18 78,000 4,000 0.01 1,055,538,122 489,840 6.280 2007-10-16
39 2007-10-12 74,000 66,000 0.01 1,055,538,122 471,380 6.370 2007-10-10
40 2007-10-11 8,000 4,000 0.00 1,055,538,122 48,640 6.080 2007-10-09
41 2007-09-12 4,000 -6,000 0.00 1,055,538,122 21,760 5.440 2007-09-10
42 2007-09-10 10,000 6,000 0.00 1,055,538,122 50,200 5.020 2007-09-06
43 2007-08-27 4,000 -30,000 0.00 1,055,538,122 18,400 4.600 2007-08-23
44 2007-08-24 34,000 30,000 0.00 1,055,538,122 146,200 4.300 2007-08-22
45 2007-06-27 4,000 -10,000 0.00 1,055,538,122 19,120 4.780 2007-06-25
46 2007-06-26 14,000 0.00 1,055,538,122 64,680 4.620 2007-06-22

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