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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2009-07-30 2,000 -20,000 0.00 1,055,538,122 5,620 2.810 2009-07-28
4 2009-07-29 22,000 20,000 0.00 1,055,538,122 61,160 2.780 2009-07-27
5 2009-06-10 2,000 -20,000 0.00 1,055,538,122 5,120 2.560 2009-06-08
6 2009-06-05 22,000 20,000 0.00 1,055,538,122 58,300 2.650 2009-06-03
7 2009-06-03 2,000 -10,000 0.00 1,055,538,122 5,640 2.820 2009-06-01
8 2009-05-22 12,000 -10,000 0.00 1,055,538,122 28,080 2.340 2009-05-20
9 2009-05-21 22,000 20,000 0.00 1,055,538,122 55,660 2.530 2009-05-19
10 2009-05-20 2,000 -16,000 0.00 1,055,538,122 5,220 2.610 2009-05-18
11 2009-05-19 18,000 6,000 0.00 1,055,538,122 40,680 2.260 2009-05-15
12 2009-05-18 12,000 10,000 0.00 1,055,538,122 25,200 2.100 2009-05-14
13 2009-05-15 2,000 -26,000 0.00 1,055,538,122 3,860 1.930 2009-05-13
14 2009-05-14 28,000 10,000 0.00 1,055,538,122 49,000 1.750 2009-05-12
15 2009-05-13 18,000 16,000 0.00 1,055,538,122 32,400 1.800 2009-05-11

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