CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00906  2004-11-17  2008-10-06  2008-10-15
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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2008-10-16 15.28 2008-10-14
2 2008-10-15 15.28 2008-10-13
3 2008-09-18 18,000 -2,000 0.00 6,699,197,200 271,800 15.10 2008-09-16
4 2008-09-08 20,000 -3,500 0.00 6,699,197,200 373,200 18.66 2008-09-04
5 2008-08-27 23,500 -3,000 0.00 6,699,197,200 493,500 21.00 2008-08-25
6 2008-08-25 26,500 3,000 0.00 6,699,197,200 544,575 20.55 2008-08-20
7 2008-08-21 23,500 -7,000 0.00 6,699,197,200 484,100 20.60 2008-08-19
8 2008-08-18 30,500 7,000 0.00 6,699,197,200 661,850 21.70 2008-08-14
9 2008-08-15 23,500 -1,000 0.00 6,699,197,200 519,350 22.10 2008-08-13
10 2008-08-05 24,500 1,000 0.00 6,699,197,200 600,250 24.50 2008-08-01
11 2008-07-29 23,500 -6,000 0.00 6,699,197,200 535,800 22.80 2008-07-25
12 2008-07-28 29,500 6,000 0.00 6,699,197,200 691,775 23.45 2008-07-24
13 2008-07-07 23,500 -2,000 0.00 6,699,197,200 504,075 21.45 2008-07-03
14 2008-07-04 25,500 1,000 0.00 6,699,197,200 543,150 21.30 2008-07-02
15 2008-07-02 24,500 1,000 0.00 6,699,197,200 510,825 20.85 2008-06-27
16 2008-06-27 23,500 -10,000 0.00 6,699,197,200 506,425 21.55 2008-06-25
17 2008-06-26 33,500 10,000 0.00 6,699,197,200 700,150 20.90 2008-06-24
18 2008-06-25 23,500 -10,000 0.00 6,699,197,200 488,800 20.80 2008-06-23
19 2008-06-24 33,500 -3,000 0.00 6,699,197,200 716,900 21.40 2008-06-20
20 2008-06-17 36,500 -105,000 0.00 6,699,197,200 792,050 21.70 2008-06-13
21 2008-06-16 141,500 105,000 0.00 6,699,197,200 3,063,475 21.65 2008-06-12
22 2008-06-13 36,500 -20,000 0.00 6,699,197,200 775,625 21.25 2008-06-11
23 2008-06-12 56,500 20,000 0.00 6,699,197,200 1,175,200 20.80 2008-06-10
24 2008-06-11 36,500 -3,000 0.00 6,699,197,200 839,500 23.00 2008-06-06
25 2008-06-10 39,500 -65,000 0.00 6,699,197,200 918,375 23.25 2008-06-05
26 2008-06-06 104,500 -19,000 0.00 6,699,197,200 2,382,600 22.80 2008-06-04
27 2008-06-05 123,500 45,000 0.00 6,699,197,200 2,914,600 23.60 2008-06-03
28 2008-05-27 78,500 54,000 0.00 6,684,883,000 2,123,425 27.05 2008-05-23
29 2008-05-26 24,500 -40,000 0.00 6,684,883,000 589,225 24.05 2008-05-22
30 2008-05-23 64,500 40,000 0.00 6,684,883,000 1,544,775 23.95 2008-05-21
31 2008-05-19 24,500 -20,000 0.00 6,684,883,000 588,000 24.00 2008-05-15
32 2008-05-16 44,500 20,000 0.00 6,684,883,000 1,125,850 25.30 2008-05-14
33 2008-05-13 24,500 -1,000 0.00 6,684,883,000 616,175 25.15 2008-05-08
34 2008-05-09 25,500 -10,000 0.00 6,684,883,000 632,400 24.80 2008-05-07
35 2008-05-07 35,500 -20,000 0.00 6,684,883,000 869,750 24.50 2008-05-05
36 2008-05-06 55,500 -26,000 0.00 6,684,883,000 1,373,625 24.75 2008-05-02
37 2008-05-05 81,500 40,000 0.00 6,684,883,000 1,915,250 23.50 2008-04-30
38 2008-05-02 41,500 -3,000 0.00 6,684,883,000 1,002,225 24.15 2008-04-29
39 2008-04-29 44,500 6,000 0.00 6,684,134,900 1,027,950 23.10 2008-04-25
40 2008-04-14 38,500 -2,000 0.00 6,684,134,900 850,850 22.10 2008-04-10
41 2008-04-11 40,500 -500 0.00 6,684,134,900 868,725 21.45 2008-04-09
42 2008-04-09 41,000 2,500 0.00 6,684,134,900 930,700 22.70 2008-04-07
43 2008-04-08 38,500 2,000 0.00 6,684,134,900 904,750 23.50 2008-04-03
44 2008-03-20 36,500 -2,000 0.00 6,684,045,200 764,675 20.95 2008-03-18
45 2008-03-19 38,500 -10,000 0.00 6,684,045,200 791,175 20.55 2008-03-17
46 2008-03-18 48,500 2,000 0.00 6,684,045,200 1,052,450 21.70 2008-03-14
47 2008-03-17 46,500 10,000 0.00 6,684,045,200 1,018,350 21.90 2008-03-13
48 2008-03-10 36,500 -10,000 0.00 6,684,045,200 892,425 24.45 2008-03-06
49 2008-03-06 46,500 -30,000 0.00 6,684,045,200 1,053,225 22.65 2008-03-04
50 2008-03-04 76,500 10,000 0.00 6,684,045,200 1,885,725 24.65 2008-02-29
51 2008-03-03 66,500 -10,000 0.00 6,684,045,200 1,665,825 25.05 2008-02-28
52 2008-02-29 76,500 30,000 0.00 6,684,045,200 1,927,800 25.20 2008-02-27
53 2008-02-28 46,500 -1,000 0.00 6,679,037,300 1,185,750 25.50 2008-02-26
54 2008-02-26 47,500 4,000 0.00 6,679,037,300 1,149,500 24.20 2008-02-22
55 2008-02-25 43,500 -2,500 0.00 6,679,037,300 1,057,050 24.30 2008-02-21
56 2008-02-22 46,000 1,000 0.00 6,679,037,300 1,104,000 24.00 2008-02-20
57 2008-02-21 45,000 5,000 0.00 6,679,037,300 1,113,750 24.75 2008-02-19
58 2008-02-20 40,000 -53,000 0.00 6,679,037,300 1,004,000 25.10 2008-02-18
59 2008-02-19 93,000 42,500 0.00 6,679,037,300 2,399,400 25.80 2008-02-15
60 2008-02-18 50,500 -5,000 0.00 6,679,037,300 1,262,500 25.00 2008-02-14
61 2008-02-15 55,500 -1,500 0.00 6,679,037,300 1,282,050 23.10 2008-02-13
62 2008-02-14 57,000 1,500 0.00 6,679,037,300 1,285,350 22.55 2008-02-12
63 2008-02-12 55,500 5,000 0.00 6,679,037,300 1,362,525 24.55 2008-02-05
64 2008-02-05 50,500 -5,000 0.00 6,679,037,300 1,275,125 25.25 2008-02-01
65 2008-01-31 55,500 -5,000 0.00 6,679,037,300 1,365,300 24.60 2008-01-29
66 2008-01-30 60,500 -50,000 0.00 6,674,328,400 1,445,950 23.90 2008-01-28
67 2008-01-28 110,500 -1,000 0.00 6,674,328,400 2,519,400 22.80 2008-01-24
68 2008-01-25 111,500 55,000 0.00 6,674,328,400 2,425,125 21.75 2008-01-23
69 2008-01-24 56,500 -5,000 0.00 6,674,328,400 1,127,740 19.96 2008-01-22
70 2008-01-23 61,500 12,000 0.00 6,674,328,400 1,442,175 23.45 2008-01-21
71 2008-01-22 49,500 -3,000 0.00 6,674,328,400 1,272,150 25.70 2008-01-18
72 2008-01-16 52,500 6,000 0.00 6,674,328,400 1,265,250 24.10 2008-01-14
73 2008-01-15 46,500 -47,000 0.00 6,674,328,400 1,157,850 24.90 2008-01-11
74 2008-01-14 93,500 -4,000 0.00 6,674,328,400 2,342,175 25.05 2008-01-10
75 2008-01-11 97,500 30,000 0.00 6,674,328,400 2,364,375 24.25 2008-01-09
76 2008-01-10 67,500 -11,000 0.00 6,674,328,400 1,606,500 23.80 2008-01-08
77 2008-01-09 78,500 10,000 0.00 6,674,328,400 1,860,450 23.70 2008-01-07
78 2008-01-07 68,500 3,000 0.00 6,674,328,400 1,572,075 22.95 2008-01-03
79 2008-01-03 65,500 6,000 0.00 6,674,328,400 1,513,050 23.10 2007-12-28
80 2008-01-02 59,500 -8,000 0.00 6,674,328,400 1,430,975 24.05 2007-12-27
81 2007-12-28 67,500 3,000 0.00 6,666,077,400 1,559,250 23.10 2007-12-21
82 2007-12-21 64,500 3,000 0.00 6,666,077,400 1,573,800 24.40 2007-12-19
83 2007-12-19 61,500 -1,000 0.00 6,666,077,400 1,460,625 23.75 2007-12-17
84 2007-12-13 62,500 -1,500 0.00 6,666,077,400 1,528,125 24.45 2007-12-11
85 2007-12-11 64,000 3,000 0.00 6,666,077,400 1,494,400 23.35 2007-12-07
86 2007-12-10 61,000 1,500 0.00 6,666,077,400 1,500,600 24.60 2007-12-06
87 2007-12-06 59,500 -4,000 0.00 6,666,077,400 1,469,650 24.70 2007-12-04
88 2007-12-04 63,500 8,500 0.00 6,666,077,400 1,581,150 24.90 2007-11-30
89 2007-12-03 55,000 -12,500 0.00 6,666,077,400 1,344,750 24.45 2007-11-29
90 2007-11-30 67,500 -22,000 0.00 6,666,077,400 1,528,875 22.65 2007-11-28
91 2007-11-29 89,500 2,000 0.00 6,665,091,400 1,906,350 21.30 2007-11-27
92 2007-11-28 87,500 3,000 0.00 6,665,091,400 1,916,250 21.90 2007-11-26
93 2007-11-26 84,500 -4,000 0.00 6,665,091,400 1,795,625 21.25 2007-11-22
94 2007-11-23 88,500 10,500 0.00 6,665,091,400 1,951,425 22.05 2007-11-21
95 2007-11-22 78,000 -16,000 0.00 6,665,091,400 1,833,000 23.50 2007-11-20
96 2007-11-20 94,000 -4,000 0.00 6,665,091,400 1,884,700 20.05 2007-11-16
97 2007-11-19 98,000 4,000 0.00 6,665,091,400 2,013,900 20.55 2007-11-15
98 2007-11-16 94,000 -2,000 0.00 6,665,091,400 1,974,000 21.00 2007-11-14
99 2007-11-14 96,000 -10,000 0.00 6,665,091,400 1,963,200 20.45 2007-11-12
100 2007-11-13 106,000 5,000 0.00 6,665,091,400 2,268,400 21.40 2007-11-09
101 2007-11-09 101,000 20,000 0.00 6,665,091,400 2,282,600 22.60 2007-11-07
102 2007-11-07 81,000 1,000 0.00 6,665,091,400 1,705,050 21.05 2007-11-05
103 2007-11-06 80,000 1,000 0.00 6,665,091,400 1,780,000 22.25 2007-11-02
104 2007-11-05 79,000 -10,000 0.00 6,665,091,400 1,817,000 23.00 2007-11-01
105 2007-11-02 89,000 -2,000 0.00 6,665,091,400 2,100,400 23.60 2007-10-31
106 2007-10-31 91,000 -5,000 0.00 6,665,091,400 2,224,950 24.45 2007-10-29
107 2007-10-29 96,000 1,000 0.00 6,658,869,100 2,203,200 22.95 2007-10-25
108 2007-10-26 95,000 6,000 0.00 6,658,869,100 2,161,250 22.75 2007-10-24
109 2007-10-24 89,000 2,000 0.00 6,658,869,100 2,149,350 24.15 2007-10-22
110 2007-10-23 87,000 -2,500 0.00 6,658,869,100 2,257,650 25.95 2007-10-18
111 2007-10-22 89,500 12,000 0.00 6,658,869,100 2,268,825 25.35 2007-10-17
112 2007-10-18 77,500 -8,000 0.00 6,658,869,100 1,898,750 24.50 2007-10-16
113 2007-10-16 85,500 10,000 0.00 6,658,869,100 1,975,050 23.10 2007-10-12
114 2007-10-12 75,500 3,000 0.00 6,658,869,100 1,736,500 23.00 2007-10-10
115 2007-10-11 72,500 2,000 0.00 6,658,869,100 1,707,375 23.55 2007-10-09
116 2007-10-10 70,500 -7,000 0.00 6,658,869,100 1,656,750 23.50 2007-10-08
117 2007-10-09 77,500 -10,000 0.00 6,658,869,100 1,767,000 22.80 2007-10-05
118 2007-10-08 87,500 -20,000 0.00 6,658,869,100 1,925,000 22.00 2007-10-04
119 2007-10-05 107,500 6,000 0.00 6,658,869,100 2,343,500 21.80 2007-10-03
120 2007-10-03 101,500 3,000 0.00 6,658,869,100 2,111,200 20.80 2007-09-28
121 2007-10-02 98,500 34,500 0.00 6,658,869,100 2,034,025 20.65 2007-09-27
122 2007-09-28 64,000 21,000 0.00 6,658,273,100 1,245,440 19.46 2007-09-25
123 2007-09-14 43,000 -13,000 0.00 6,658,273,100 781,740 18.18 2007-09-12
124 2007-09-13 56,000 -10,000 0.00 6,658,273,100 1,025,920 18.32 2007-09-11
125 2007-09-12 66,000 4,000 0.00 6,658,273,100 1,215,720 18.42 2007-09-10
126 2007-09-11 62,000 16,000 0.00 6,658,273,100 1,154,440 18.62 2007-09-07
127 2007-09-06 46,000 1,000 0.00 6,658,273,100 867,560 18.86 2007-09-04
128 2007-08-31 45,000 3,000 0.00 6,658,273,100 843,300 18.74 2007-08-29
129 2007-08-30 42,000 -8,000 0.00 6,657,841,100 789,600 18.80 2007-08-28
130 2007-07-26 50,000 4,000 0.00 6,657,385,600 1,035,000 20.70 2007-07-24
131 2007-07-23 46,000 -3,000 0.00 6,657,385,600 968,300 21.05 2007-07-19
132 2007-07-20 49,000 3,000 0.00 6,657,385,600 1,019,200 20.80 2007-07-18
133 2007-07-19 46,000 3,000 0.00 6,657,385,600 979,800 21.30 2007-07-17
134 2007-07-09 43,000 -3,000 0.00 6,657,385,600 924,500 21.50 2007-07-05
135 2007-07-03 46,000 4,000 0.00 6,657,385,600 998,200 21.70 2007-06-28
136 2007-06-29 42,000 -7,000 0.00 6,653,024,600 915,600 21.80 2007-06-27
137 2007-06-28 49,000 5,000 0.00 6,653,024,600 1,104,950 22.55 2007-06-26
138 2007-06-27 44,000 11,000 0.00 6,653,024,600 1,012,000 23.00 2007-06-25
139 2007-06-26 33,000 0.00 6,653,024,600 760,650 23.05 2007-06-22

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