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

HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASSID: B01490

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 2011-06-09 5.170 2011-06-07
2 2011-06-08 5.170 2011-06-03
3 2011-05-25 3,712,000 -252,000 0.32 1,172,160,000 19,228,160 5.180 2011-05-23
4 2011-05-17 3,964,000 252,000 0.34 1,172,160,000 20,493,880 5.170 2011-05-13
5 2011-04-29 3,712,000 -738,000 0.32 1,172,160,000 19,042,560 5.130 2011-04-27
6 2011-04-27 4,450,000 738,000 0.38 1,172,160,000 22,917,500 5.150 2011-04-21
7 2011-03-23 3,712,000 -838,000 0.32 1,172,160,000 19,005,440 5.120 2011-03-21
8 2011-03-22 4,550,000 840,000 0.39 1,172,160,000 23,250,500 5.110 2011-03-18
9 2011-03-15 3,710,000 500,000 0.32 1,172,160,000 18,327,400 4.940 2011-03-11
10 2011-03-07 3,210,000 -374,000 0.27 1,172,160,000 15,825,300 4.930 2011-03-03
11 2011-03-03 3,584,000 374,000 0.31 1,172,160,000 17,669,120 4.930 2011-03-01
12 2011-02-10 3,210,000 226,000 0.27 1,172,160,000 15,793,200 4.920 2011-02-08
13 2011-02-01 2,984,000 1,484,000 0.25 1,172,160,000 14,651,440 4.910 2011-01-28
14 2011-01-24 1,500,000 1,500,000 0.13 1,172,160,000 7,320,000 4.880 2011-01-20
15 2010-07-06 0 -46,000 0.00 1,172,160,000 0 3.310 2010-07-02
16 2010-07-05 46,000 46,000 0.00 1,172,160,000 156,400 3.400 2010-06-30
17 2010-05-24 0 -24,000 0.00 1,172,160,000 0 3.190 2010-05-19
18 2010-05-20 24,000 24,000 0.00 1,172,160,000 77,280 3.220 2010-05-18
19 2009-05-06 0 -40,000 0.00 1,172,160,000 0 2.980 2009-05-04
20 2009-05-05 40,000 40,000 0.00 1,172,160,000 106,400 2.660 2009-04-30
21 2008-10-03 0 -2,742,000 0.00 1,172,160,000 0 3.000 2008-09-30
22 2008-10-02 2,742,000 -414,000 0.23 1,172,160,000 8,637,300 3.150 2008-09-29
23 2008-09-30 3,156,000 -308,000 0.27 1,172,160,000 10,351,680 3.280 2008-09-26
24 2008-09-29 3,464,000 -98,000 0.30 1,172,160,000 11,396,560 3.290 2008-09-25
25 2008-09-26 3,562,000 -98,000 0.30 1,172,160,000 11,220,300 3.150 2008-09-24
26 2008-09-25 3,660,000 -146,000 0.31 1,172,160,000 11,931,600 3.260 2008-09-23
27 2008-09-24 3,806,000 -100,000 0.32 1,172,160,000 12,902,340 3.390 2008-09-22
28 2008-09-23 3,906,000 -576,000 0.33 1,172,160,000 13,280,400 3.400 2008-09-19
29 2008-09-22 4,482,000 -96,000 0.38 1,172,160,000 14,073,480 3.140 2008-09-18
30 2008-09-19 4,578,000 -248,000 0.39 1,172,160,000 15,565,200 3.400 2008-09-17
31 2008-09-17 4,826,000 -140,000 0.41 1,172,160,000 19,014,440 3.940 2008-09-12
32 2008-09-16 4,966,000 -356,000 0.42 1,172,160,000 19,317,740 3.890 2008-09-11
33 2008-09-12 5,322,000 -246,000 0.45 1,172,160,000 21,394,440 4.020 2008-09-10
34 2008-09-11 5,568,000 -102,000 0.48 1,172,160,000 23,107,200 4.150 2008-09-09
35 2008-09-10 5,670,000 -250,000 0.48 1,172,160,000 23,814,000 4.200 2008-09-08
36 2008-09-09 5,920,000 -154,000 0.51 1,172,160,000 23,561,600 3.980 2008-09-05
37 2008-09-08 6,074,000 -180,000 0.52 1,172,160,000 24,721,180 4.070 2008-09-04
38 2008-09-05 6,254,000 -10,000 0.53 1,172,160,000 26,016,640 4.160 2008-09-03
39 2008-09-04 6,264,000 -10,000 0.53 1,172,160,000 26,183,520 4.180 2008-09-02
40 2008-09-03 6,274,000 -34,000 0.54 1,172,160,000 26,099,840 4.160 2008-09-01
41 2008-09-02 6,308,000 -230,000 0.54 1,172,160,000 26,935,160 4.270 2008-08-29
42 2008-09-01 6,538,000 -122,000 0.56 1,172,160,000 27,394,220 4.190 2008-08-28
43 2008-08-29 6,660,000 -178,000 0.57 1,172,160,000 28,371,600 4.260 2008-08-27
44 2008-08-28 6,838,000 -224,000 0.58 1,172,160,000 28,719,600 4.200 2008-08-26
45 2008-08-27 7,062,000 -130,000 0.60 1,172,160,000 29,942,880 4.240 2008-08-25
46 2008-08-25 7,192,000 -562,000 0.61 1,172,160,000 31,069,440 4.320 2008-08-20
47 2008-08-21 7,754,000 -160,000 0.66 1,172,160,000 33,574,820 4.330 2008-08-19
48 2008-08-20 7,914,000 -86,000 0.68 1,172,160,000 35,059,020 4.430 2008-08-18
49 2008-07-25 8,000,000 -512,000 0.68 1,172,160,000 42,800,000 5.350 2008-07-23
50 2008-07-23 8,512,000 512,000 0.73 1,172,160,000 47,667,200 5.600 2008-07-21
51 2008-07-16 8,000,000 8,000,000 0.68 1,172,160,000 46,240,000 5.780 2008-07-14
52 2008-06-19 0 -950,000 0.00 1,172,160,000 0 6.780 2008-06-17
53 2008-06-03 950,000 62,000 0.08 1,172,160,000 7,381,500 7.770 2008-05-30
54 2008-06-02 888,000 218,000 0.08 1,172,160,000 6,890,880 7.760 2008-05-29
55 2008-05-27 670,000 20,000 0.06 1,172,160,000 5,286,300 7.890 2008-05-23
56 2008-05-22 650,000 -300,000 0.06 1,172,160,000 5,174,000 7.960 2008-05-20
57 2008-05-15 950,000 22,000 0.08 1,172,160,000 7,391,000 7.780 2008-05-13
58 2008-05-08 928,000 212,000 0.08 1,172,160,000 8,120,000 8.750 2008-05-06
59 2008-05-07 716,000 402,000 0.06 1,172,160,000 6,300,800 8.800 2008-05-05
60 2008-05-06 314,000 -300,000 0.03 1,172,160,000 2,813,440 8.960 2008-05-02
61 2008-05-05 614,000 364,000 0.05 1,172,160,000 5,532,140 9.010 2008-04-30
62 2008-05-02 250,000 -700,000 0.02 1,172,160,000 2,202,500 8.810 2008-04-29
63 2008-04-30 950,000 950,000 0.08 1,172,160,000 8,645,000 9.100 2008-04-28
64 2008-04-23 0 -106,000 0.00 1,172,160,000 0 7.920 2008-04-21
65 2008-04-22 106,000 106,000 0.01 1,172,160,000 726,100 6.850 2008-04-18
66 2008-03-19 0 -58,000 0.00 1,172,160,000 0 5.400 2008-03-17
67 2008-03-14 58,000 58,000 0.00 1,172,160,000 342,200 5.900 2008-03-12
68 2008-02-28 0 -290,000 0.00 1,172,160,000 0 5.600 2008-02-26
69 2008-02-27 290,000 -100,000 0.02 1,172,160,000 1,676,200 5.780 2008-02-25
70 2008-02-26 390,000 290,000 0.03 1,172,160,000 2,156,700 5.530 2008-02-22
71 2008-02-22 100,000 88,000 0.01 1,172,160,000 527,000 5.270 2008-02-20
72 2008-02-21 12,000 -88,000 0.00 1,172,160,000 64,200 5.350 2008-02-19
73 2008-02-20 100,000 -86,000 0.01 1,172,160,000 534,000 5.340 2008-02-18
74 2008-01-24 186,000 -614,000 0.02 1,172,160,000 967,200 5.200 2008-01-22
75 2008-01-23 800,000 186,000 0.07 1,172,160,000 4,520,000 5.650 2008-01-21
76 2008-01-22 614,000 -300,000 0.05 1,172,160,000 3,419,980 5.570 2008-01-18
77 2008-01-21 914,000 -86,000 0.08 1,172,160,000 5,255,500 5.750 2008-01-17
78 2008-01-17 1,000,000 1,000,000 0.09 1,172,160,000 6,010,000 6.010 2008-01-15
79 2007-11-26 0 -80,000 0.00 1,172,160,000 0 4.540 2007-11-22
80 2007-11-21 80,000 -54,000 0.01 1,172,160,000 399,200 4.990 2007-11-19
81 2007-11-08 134,000 -66,000 0.01 1,172,160,000 757,100 5.650 2007-11-06
82 2007-10-24 200,000 200,000 0.02 1,172,160,000 1,066,000 5.330 2007-10-22

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