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

SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）有限公司

CCASSID: B01692

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 2009-11-04 0 -80,000 0.00 1,055,538,122 0 2.400 2009-11-02
4 2009-10-22 80,000 80,000 0.01 1,055,538,122 198,400 2.480 2009-10-20
5 2009-09-08 0 -50,000 0.00 1,055,538,122 0 2.400 2009-09-04
6 2009-09-07 50,000 50,000 0.00 1,055,538,122 118,000 2.360 2009-09-03
7 2009-07-06 0 -100,000 0.00 1,055,538,122 0 2.460 2009-07-02
8 2009-06-30 100,000 100,000 0.01 1,055,538,122 242,000 2.420 2009-06-26
9 2009-05-20 0 -100,000 0.00 1,055,538,122 0 2.610 2009-05-18
10 2009-05-15 100,000 100,000 0.01 1,055,538,122 193,000 1.930 2009-05-13
11 2009-04-14 0 -100,000 0.00 1,055,538,122 0 1.370 2009-04-08
12 2009-04-09 100,000 100,000 0.01 1,055,538,122 149,000 1.490 2009-04-07
13 2009-04-08 0 -80,000 0.00 1,055,538,122 0 1.470 2009-04-06
14 2009-04-02 80,000 80,000 0.01 1,055,538,122 100,800 1.260 2009-03-31

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