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 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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 | 2011-05-09 | 0 | -4,971 | 0.00 | 1,055,538,122 | 0 | 3.480 | 2011-05-05 |
| 4 | 2011-04-29 | 4,971 | 2,000 | 0.00 | 1,055,538,122 | 17,299 | 3.480 | 2011-04-27 |
| 5 | 2011-04-28 | 2,971 | -2,000 | 0.00 | 1,055,538,122 | 10,369 | 3.490 | 2011-04-26 |
| 6 | 2011-03-22 | 4,971 | 1,999 | 0.00 | 1,055,538,122 | 17,051 | 3.430 | 2011-03-18 |
| 7 | 2011-02-08 | 2,972 | -4,000 | 0.00 | 1,055,538,122 | 10,105 | 3.400 | 2011-02-01 |
| 8 | 2011-01-26 | 6,972 | -10,000 | 0.00 | 1,055,538,122 | 23,426 | 3.360 | 2011-01-24 |
| 9 | 2011-01-25 | 16,972 | 10,000 | 0.00 | 1,055,538,122 | 56,856 | 3.350 | 2011-01-21 |
| 10 | 2011-01-05 | 6,972 | -2,000 | 0.00 | 1,055,538,122 | 17,988 | 2.580 | 2011-01-03 |
| 11 | 2011-01-03 | 8,972 | 1,067 | 0.00 | 1,055,538,122 | 23,237 | 2.590 | 2010-12-29 |
| 12 | 2010-11-15 | 7,905 | 4,000 | 0.00 | 1,055,538,122 | 19,763 | 2.500 | 2010-11-11 |
| 13 | 2010-07-07 | 3,905 | 1,163 | 0.00 | 1,055,538,122 | 7,771 | 1.990 | 2010-07-05 |
| 14 | 2010-06-25 | 2,742 | -457 | 0.00 | 1,055,538,122 | 5,786 | 2.110 | 2010-06-23 |
| 15 | 2010-06-24 | 3,199 | 810 | 0.00 | 1,055,538,122 | 6,846 | 2.140 | 2010-06-22 |
| 16 | 2010-06-18 | 2,389 | -687 | 0.00 | 1,055,538,122 | 4,850 | 2.030 | 2010-06-15 |
| 17 | 2010-06-17 | 3,076 | 657 | 0.00 | 1,055,538,122 | 6,275 | 2.040 | 2010-06-14 |
| 18 | 2009-12-04 | 2,419 | -20,000 | 0.00 | 1,055,538,122 | 6,338 | 2.620 | 2009-12-02 |
| 19 | 2009-11-11 | 22,419 | -16,000 | 0.00 | 1,055,538,122 | 54,030 | 2.410 | 2009-11-09 |
| 20 | 2009-10-08 | 38,419 | -10,000 | 0.00 | 1,055,538,122 | 88,748 | 2.310 | 2009-10-06 |
| 21 | 2009-09-16 | 48,419 | 20,000 | 0.00 | 1,055,538,122 | 123,468 | 2.550 | 2009-09-14 |
| 22 | 2009-08-27 | 28,419 | 2,000 | 0.00 | 1,055,538,122 | 69,627 | 2.450 | 2009-08-25 |
| 23 | 2009-08-24 | 26,419 | -9,995 | 0.00 | 1,055,538,122 | 60,500 | 2.290 | 2009-08-20 |
| 24 | 2009-08-20 | 36,414 | 10,000 | 0.00 | 1,055,538,122 | 80,839 | 2.220 | 2009-08-18 |
| 25 | 2009-08-14 | 26,414 | 2,000 | 0.00 | 1,055,538,122 | 62,337 | 2.360 | 2009-08-12 |
| 26 | 2009-07-30 | 24,414 | 20,000 | 0.00 | 1,055,538,122 | 68,603 | 2.810 | 2009-07-28 |
| 27 | 2009-07-27 | 4,414 | -10,000 | 0.00 | 1,055,538,122 | 12,094 | 2.740 | 2009-07-23 |
| 28 | 2009-07-23 | 14,414 | 10,000 | 0.00 | 1,055,538,122 | 37,476 | 2.600 | 2009-07-21 |
| 29 | 2009-06-29 | 4,414 | -6,000 | 0.00 | 1,055,538,122 | 11,035 | 2.500 | 2009-06-25 |
| 30 | 2009-06-08 | 10,414 | -10,000 | 0.00 | 1,055,538,122 | 27,597 | 2.650 | 2009-06-04 |
| 31 | 2009-06-05 | 20,414 | 10,000 | 0.00 | 1,055,538,122 | 54,097 | 2.650 | 2009-06-03 |
| 32 | 2009-06-03 | 10,414 | -60,000 | 0.00 | 1,055,538,122 | 29,367 | 2.820 | 2009-06-01 |
| 33 | 2009-05-29 | 70,414 | -10,000 | 0.01 | 1,055,538,122 | 178,852 | 2.540 | 2009-05-26 |
| 34 | 2009-05-27 | 80,414 | -1,000 | 0.01 | 1,055,538,122 | 210,685 | 2.620 | 2009-05-25 |
| 35 | 2009-05-22 | 81,414 | 10,000 | 0.01 | 1,055,538,122 | 190,509 | 2.340 | 2009-05-20 |
| 36 | 2009-05-20 | 71,414 | -4,000 | 0.01 | 1,055,538,122 | 186,391 | 2.610 | 2009-05-18 |
| 37 | 2009-05-19 | 75,414 | 20,000 | 0.01 | 1,055,538,122 | 170,436 | 2.260 | 2009-05-15 |
| 38 | 2009-05-14 | 55,414 | 20,000 | 0.01 | 1,055,538,122 | 96,975 | 1.750 | 2009-05-12 |
| 39 | 2009-05-11 | 35,414 | -10,000 | 0.00 | 1,055,538,122 | 61,620 | 1.740 | 2009-05-07 |
| 40 | 2009-05-07 | 45,414 | 10,000 | 0.00 | 1,055,538,122 | 79,475 | 1.750 | 2009-05-05 |
| 41 | 2009-04-27 | 35,414 | -20,000 | 0.00 | 1,055,538,122 | 53,829 | 1.520 | 2009-04-23 |
| 42 | 2009-04-24 | 55,414 | -10,000 | 0.01 | 1,055,538,122 | 82,013 | 1.480 | 2009-04-22 |
| 43 | 2009-04-21 | 65,414 | -20,000 | 0.01 | 1,055,538,122 | 98,121 | 1.500 | 2009-04-17 |
| 44 | 2009-04-20 | 85,414 | -20,000 | 0.01 | 1,055,538,122 | 131,538 | 1.540 | 2009-04-16 |
| 45 | 2009-04-16 | 105,414 | -20,000 | 0.01 | 1,055,538,122 | 159,175 | 1.510 | 2009-04-14 |
| 46 | 2009-04-09 | 125,414 | 10,000 | 0.01 | 1,055,538,122 | 186,867 | 1.490 | 2009-04-07 |
| 47 | 2009-04-08 | 115,414 | 20,000 | 0.01 | 1,055,538,122 | 169,659 | 1.470 | 2009-04-06 |
| 48 | 2009-04-07 | 95,414 | -40,000 | 0.01 | 1,055,538,122 | 146,938 | 1.540 | 2009-04-03 |
| 49 | 2009-04-03 | 135,414 | 40,000 | 0.01 | 1,055,538,122 | 181,455 | 1.340 | 2009-04-01 |
| 50 | 2009-04-01 | 95,414 | 30,000 | 0.01 | 1,055,538,122 | 117,359 | 1.230 | 2009-03-30 |
| 51 | 2009-03-25 | 65,414 | 30,000 | 0.01 | 1,055,538,122 | 68,031 | 1.040 | 2009-03-23 |
| 52 | 2008-12-17 | 35,414 | -6,000 | 0.00 | 1,055,538,122 | 42,497 | 1.200 | 2008-12-15 |
| 53 | 2008-12-16 | 41,414 | 6,000 | 0.00 | 1,055,538,122 | 50,111 | 1.210 | 2008-12-12 |
| 54 | 2008-11-07 | 35,414 | -6,000 | 0.00 | 1,055,538,122 | 37,893 | 1.070 | 2008-11-05 |
| 55 | 2008-11-06 | 41,414 | -10,000 | 0.00 | 1,055,538,122 | 42,656 | 1.030 | 2008-11-04 |
| 56 | 2008-11-05 | 51,414 | -44,000 | 0.00 | 1,055,538,122 | 49,357 | 0.960 | 2008-11-03 |
| 57 | 2008-11-04 | 95,414 | 60,000 | 0.01 | 1,055,538,122 | 85,873 | 0.900 | 2008-10-31 |
| 58 | 2008-09-29 | 35,414 | 20,000 | 0.00 | 1,055,538,122 | 43,205 | 1.220 | 2008-09-25 |
| 59 | 2008-09-11 | 15,414 | -20,000 | 0.00 | 1,055,538,122 | 20,809 | 1.350 | 2008-09-09 |
| 60 | 2008-09-08 | 35,414 | 8,000 | 0.00 | 1,055,538,122 | 51,704 | 1.460 | 2008-09-04 |
| 61 | 2008-09-04 | 27,414 | 6,000 | 0.00 | 1,055,538,122 | 42,492 | 1.550 | 2008-09-02 |
| 62 | 2008-09-02 | 21,414 | -20,000 | 0.00 | 1,055,538,122 | 33,834 | 1.580 | 2008-08-29 |
| 63 | 2008-09-01 | 41,414 | 20,000 | 0.00 | 1,055,538,122 | 64,192 | 1.550 | 2008-08-28 |
| 64 | 2008-08-25 | 21,414 | 6,000 | 0.00 | 1,055,538,122 | 33,834 | 1.580 | 2008-08-20 |
| 65 | 2008-06-02 | 15,414 | -10,000 | 0.00 | 1,055,538,122 | 44,701 | 2.900 | 2008-05-29 |
| 66 | 2008-05-27 | 25,414 | 10,000 | 0.00 | 1,055,538,122 | 71,413 | 2.810 | 2008-05-23 |
| 67 | 2008-03-04 | 15,414 | -1,938 | 0.00 | 1,055,538,122 | 52,408 | 3.400 | 2008-02-29 |
| 68 | 2008-02-11 | 17,352 | 10,000 | 0.00 | 1,055,538,122 | 67,152 | 3.870 | 2008-02-04 |
| 69 | 2008-01-23 | 7,352 | 1,000 | 0.00 | 1,055,538,122 | 28,305 | 3.850 | 2008-01-21 |
| 70 | 2007-10-30 | 6,352 | 1,475 | 0.00 | 1,055,538,122 | 40,335 | 6.350 | 2007-10-26 |
| 71 | 2007-10-26 | 4,877 | -1,000 | 0.00 | 1,055,538,122 | 31,505 | 6.460 | 2007-10-24 |
| 72 | 2007-10-15 | 5,877 | -10,000 | 0.00 | 1,055,538,122 | 39,317 | 6.690 | 2007-10-11 |
| 73 | 2007-10-09 | 15,877 | 1,400 | 0.00 | 1,055,538,122 | 99,866 | 6.290 | 2007-10-05 |
| 74 | 2007-10-04 | 14,477 | 12,000 | 0.00 | 1,055,538,122 | 94,101 | 6.500 | 2007-10-02 |
| 75 | 2007-08-17 | 2,477 | -1,931 | 0.00 | 1,055,538,122 | 10,577 | 4.270 | 2007-08-15 |
| 76 | 2007-07-31 | 4,408 | 200 | 0.00 | 1,055,538,122 | 22,966 | 5.210 | 2007-07-27 |
| 77 | 2007-07-24 | 4,208 | -10,000 | 0.00 | 1,055,538,122 | 22,302 | 5.300 | 2007-07-20 |
| 78 | 2007-07-18 | 14,208 | 10,000 | 0.00 | 1,055,538,122 | 71,892 | 5.060 | 2007-07-16 |
| 79 | 2007-07-16 | 4,208 | -24,000 | 0.00 | 1,055,538,122 | 20,409 | 4.850 | 2007-07-12 |
| 80 | 2007-07-05 | 28,208 | 20,000 | 0.00 | 1,055,538,122 | 128,064 | 4.540 | 2007-07-03 |
| 81 | 2007-06-28 | 8,208 | 4,000 | 0.00 | 1,055,538,122 | 39,316 | 4.790 | 2007-06-26 |
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