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 |
BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASSID: B01636
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 | 0 | -2,000 | 0.00 | 1,055,538,122 | 0 | 3.480 | 2011-04-18 |
4 | 2009-05-27 | 2,000 | -20,000 | 0.00 | 1,055,538,122 | 5,240 | 2.620 | 2009-05-25 |
5 | 2009-05-21 | 22,000 | 20,000 | 0.00 | 1,055,538,122 | 55,660 | 2.530 | 2009-05-19 |
6 | 2009-05-20 | 2,000 | -2,000 | 0.00 | 1,055,538,122 | 5,220 | 2.610 | 2009-05-18 |
7 | 2009-05-19 | 4,000 | 2,000 | 0.00 | 1,055,538,122 | 9,040 | 2.260 | 2009-05-15 |
8 | 2009-05-07 | 2,000 | -20,000 | 0.00 | 1,055,538,122 | 3,500 | 1.750 | 2009-05-05 |
9 | 2009-04-06 | 22,000 | -20,000 | 0.00 | 1,055,538,122 | 34,540 | 1.570 | 2009-04-02 |
10 | 2009-04-03 | 42,000 | -40,000 | 0.00 | 1,055,538,122 | 56,280 | 1.340 | 2009-04-01 |
11 | 2009-03-12 | 82,000 | 2,000 | 0.01 | 1,055,538,122 | 78,720 | 0.960 | 2009-03-10 |
12 | 2008-08-25 | 80,000 | 20,000 | 0.01 | 1,055,538,122 | 126,400 | 1.580 | 2008-08-20 |
13 | 2008-08-14 | 60,000 | 10,000 | 0.01 | 1,055,538,122 | 99,600 | 1.660 | 2008-08-12 |
14 | 2008-08-13 | 50,000 | 10,000 | 0.00 | 1,055,538,122 | 84,000 | 1.680 | 2008-08-11 |
15 | 2008-06-27 | 40,000 | 20,000 | 0.00 | 1,055,538,122 | 92,000 | 2.300 | 2008-06-25 |
16 | 2008-06-26 | 20,000 | 20,000 | 0.00 | 1,055,538,122 | 46,800 | 2.340 | 2008-06-24 |
17 | 2008-04-23 | 0 | -30,000 | 0.00 | 1,055,538,122 | 0 | 3.190 | 2008-04-21 |
18 | 2008-03-07 | 30,000 | -30,000 | 0.00 | 1,055,538,122 | 98,100 | 3.270 | 2008-03-05 |
19 | 2008-03-04 | 60,000 | 30,000 | 0.01 | 1,055,538,122 | 204,000 | 3.400 | 2008-02-29 |
20 | 2007-10-23 | 30,000 | -10,000 | 0.00 | 1,055,538,122 | 209,700 | 6.990 | 2007-10-18 |
21 | 2007-08-15 | 40,000 | -10,000 | 0.00 | 1,055,538,122 | 190,000 | 4.750 | 2007-08-13 |
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