FUBON BANK (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00636  1993-11-08  2011-05-27  2011-06-08
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2011-06-09 5.170 2011-06-07
2 2011-06-08 5.170 2011-06-03
3 2010-09-13 4,076,000 -8,000 0.35 1,172,160,000 15,244,240 3.740 2010-09-09
4 2009-12-11 4,084,000 -10,000 0.35 1,172,160,000 15,764,240 3.860 2009-12-09
5 2009-12-02 4,094,000 10,000 0.35 1,172,160,000 15,884,720 3.880 2009-11-30
6 2009-11-27 4,084,000 -40,000 0.35 1,172,160,000 16,826,080 4.120 2009-11-25
7 2009-11-25 4,124,000 40,000 0.35 1,172,160,000 17,197,080 4.170 2009-11-23
8 2009-11-20 4,084,000 -10,000 0.35 1,172,160,000 16,662,720 4.080 2009-11-18
9 2009-11-19 4,094,000 -20,000 0.35 1,172,160,000 17,686,080 4.320 2009-11-17
10 2009-11-18 4,114,000 30,000 0.35 1,172,160,000 16,538,280 4.020 2009-11-16
11 2009-11-17 4,084,000 -10,000 0.35 1,172,160,000 16,131,800 3.950 2009-11-13
12 2009-11-16 4,094,000 10,000 0.35 1,172,160,000 16,539,760 4.040 2009-11-12
13 2009-10-16 4,084,000 -100,000 0.35 1,172,160,000 14,579,880 3.570 2009-10-14
14 2009-10-15 4,184,000 -30,000 0.36 1,172,160,000 14,853,200 3.550 2009-10-13
15 2009-10-13 4,214,000 30,000 0.36 1,172,160,000 14,959,700 3.550 2009-10-09
16 2009-10-02 4,184,000 -10,000 0.36 1,172,160,000 14,225,600 3.400 2009-09-29
17 2009-09-28 4,194,000 10,000 0.36 1,172,160,000 14,133,780 3.370 2009-09-24
18 2009-09-21 4,184,000 40,000 0.36 1,172,160,000 14,978,720 3.580 2009-09-17
19 2009-09-14 4,144,000 60,000 0.35 1,172,160,000 14,711,200 3.550 2009-09-10
20 2009-06-12 4,084,000 -10,000 0.35 1,172,160,000 15,641,720 3.830 2009-06-10
21 2009-06-11 4,094,000 10,000 0.35 1,172,160,000 15,352,500 3.750 2009-06-09
22 2009-06-03 4,084,000 -10,000 0.35 1,172,160,000 16,254,320 3.980 2009-06-01
23 2009-05-20 4,094,000 10,000 0.35 1,172,160,000 16,703,520 4.080 2009-05-18
24 2009-05-11 4,084,000 -60,000 0.35 1,172,160,000 16,581,040 4.060 2009-05-07
25 2009-05-08 4,144,000 -50,000 0.35 1,172,160,000 16,576,000 4.000 2009-05-06
26 2009-05-07 4,194,000 -60,000 0.36 1,172,160,000 14,846,760 3.540 2009-05-05
27 2009-05-06 4,254,000 10,000 0.36 1,172,160,000 12,676,920 2.980 2009-05-04
28 2009-05-05 4,244,000 100,000 0.36 1,172,160,000 11,289,040 2.660 2009-04-30
29 2009-04-07 4,144,000 -16,000 0.35 1,172,160,000 9,406,880 2.270 2009-04-03
30 2009-04-06 4,160,000 16,000 0.35 1,172,160,000 9,235,200 2.220 2009-04-02
31 2008-11-11 4,144,000 -10,000 0.35 1,172,160,000 9,158,240 2.210 2008-11-07
32 2008-10-15 4,154,000 78,000 0.35 1,172,160,000 10,052,680 2.420 2008-10-13
33 2008-08-26 4,076,000 206,000 0.35 1,172,160,000 17,037,680 4.180 2008-08-21
34 2008-08-25 3,870,000 50,000 0.33 1,172,160,000 16,718,400 4.320 2008-08-20
35 2008-08-21 3,820,000 50,000 0.33 1,172,160,000 16,540,600 4.330 2008-08-19
36 2008-08-18 3,770,000 26,000 0.32 1,172,160,000 17,568,200 4.660 2008-08-14
37 2008-08-15 3,744,000 50,000 0.32 1,172,160,000 17,596,800 4.700 2008-08-13
38 2008-07-30 3,694,000 10,000 0.32 1,172,160,000 19,504,320 5.280 2008-07-28
39 2008-07-24 3,684,000 -10,000 0.31 1,172,160,000 20,335,680 5.520 2008-07-22
40 2008-06-25 3,694,000 150,000 0.32 1,172,160,000 23,087,500 6.250 2008-06-23
41 2008-05-30 3,544,000 -10,000 0.30 1,172,160,000 28,033,040 7.910 2008-05-28
42 2008-05-28 3,554,000 10,000 0.30 1,172,160,000 27,721,200 7.800 2008-05-26
43 2008-05-27 3,544,000 8,000 0.30 1,172,160,000 27,962,160 7.890 2008-05-23
44 2008-04-30 3,536,000 -4,000 0.30 1,172,160,000 32,177,600 9.100 2008-04-28
45 2008-04-24 3,540,000 -58,000 0.30 1,172,160,000 28,957,200 8.180 2008-04-22
46 2008-04-23 3,598,000 -50,000 0.31 1,172,160,000 28,496,160 7.920 2008-04-21
47 2008-04-21 3,648,000 -700,000 0.31 1,172,160,000 24,113,280 6.610 2008-04-17
48 2008-04-17 4,348,000 700,000 0.37 1,172,160,000 30,870,800 7.100 2008-04-15
49 2008-03-26 3,648,000 10,000 0.31 1,172,160,000 21,048,960 5.770 2008-03-20
50 2008-01-17 3,638,000 -8,000 0.31 1,172,160,000 21,864,380 6.010 2008-01-15
51 2007-12-28 3,646,000 -12,000 0.31 1,172,160,000 16,407,000 4.500 2007-12-21
52 2007-12-27 3,658,000 22,000 0.31 1,172,160,000 16,643,900 4.550 2007-12-20
53 2007-12-21 3,636,000 598,000 0.31 1,172,160,000 16,071,120 4.420 2007-12-19
54 2007-12-20 3,038,000 10,000 0.26 1,172,160,000 13,367,200 4.400 2007-12-18
55 2007-12-19 3,028,000 88,000 0.26 1,172,160,000 13,202,080 4.360 2007-12-17
56 2007-12-18 2,940,000 1,772,000 0.25 1,172,160,000 13,112,400 4.460 2007-12-14
57 2007-11-29 1,168,000 100,000 0.10 1,172,160,000 5,279,360 4.520 2007-11-27
58 2007-11-28 1,068,000 500,000 0.09 1,172,160,000 4,709,880 4.410 2007-11-26
59 2007-11-12 568,000 -20,000 0.05 1,172,160,000 3,373,920 5.940 2007-11-08
60 2007-08-22 588,000 20,000 0.05 1,172,160,000 2,528,400 4.300 2007-08-20
61 2007-08-01 568,000 30,000 0.05 1,172,160,000 2,635,520 4.640 2007-07-30
62 2007-07-11 538,000 26,000 0.05 1,172,160,000 2,447,900 4.550 2007-07-09

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