SHANGHAI FORTE LAND CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02337	2004-02-06	2011-05-06	2011-05-13	Docs

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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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01827

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.

Some data are hidden to fit your display. Rotate?

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	2011-04-26	2,000	-2,000	0.00	1,055,538,122	6,920	3.460	2011-04-20
4	2011-04-13	4,000	2,000	0.00	1,055,538,122	13,920	3.480	2011-04-11
5	2011-01-14	2,000	-20,000	0.00	1,055,538,122	5,760	2.880	2011-01-12
6	2011-01-12	22,000	4,000	0.00	1,055,538,122	60,940	2.770	2011-01-10
7	2011-01-10	18,000	12,000	0.00	1,055,538,122	50,940	2.830	2011-01-06
8	2011-01-05	6,000	4,000	0.00	1,055,538,122	15,480	2.580	2011-01-03
9	2010-09-22	2,000	-10,000	0.00	1,055,538,122	4,700	2.350	2010-09-20
10	2010-08-25	12,000	10,000	0.00	1,055,538,122	27,240	2.270	2010-08-23
11	2010-08-16	2,000	-4,000	0.00	1,055,538,122	4,400	2.200	2010-08-12
12	2010-07-14	6,000	-30,000	0.00	1,055,538,122	12,900	2.150	2010-07-12
13	2010-07-13	36,000	30,000	0.00	1,055,538,122	75,600	2.100	2010-07-09
14	2010-06-01	6,000	-30,000	0.00	1,055,538,122	12,300	2.050	2010-05-28
15	2010-05-31	36,000	30,000	0.00	1,055,538,122	72,000	2.000	2010-05-27
16	2010-05-14	6,000	-10,000	0.00	1,055,538,122	12,180	2.030	2010-05-12
17	2010-05-03	16,000	-30,000	0.00	1,055,538,122	33,920	2.120	2010-04-29
18	2010-04-30	46,000	30,000	0.00	1,055,538,122	96,140	2.090	2010-04-28
19	2010-04-19	16,000	-52,000	0.00	1,055,538,122	38,560	2.410	2010-04-15
20	2010-04-15	68,000	52,000	0.01	1,055,538,122	160,480	2.360	2010-04-13
21	2010-03-22	16,000	10,000	0.00	1,055,538,122	37,760	2.360	2010-03-18
22	2010-03-19	6,000	-20,000	0.00	1,055,538,122	13,620	2.270	2010-03-17
23	2010-03-18	26,000	20,000	0.00	1,055,538,122	58,240	2.240	2010-03-16
24	2010-03-17	6,000	-20,000	0.00	1,055,538,122	14,100	2.350	2010-03-15
25	2010-03-11	26,000	20,000	0.00	1,055,538,122	59,280	2.280	2010-03-09
26	2010-02-11	6,000	-10,000	0.00	1,055,538,122	12,000	2.000	2010-02-09
27	2010-02-08	16,000	10,000	0.00	1,055,538,122	32,480	2.030	2010-02-04
28	2010-01-12	6,000	-20,000	0.00	1,055,538,122	14,640	2.440	2010-01-08
29	2010-01-11	26,000	20,000	0.00	1,055,538,122	62,920	2.420	2010-01-07
30	2009-11-16	6,000	-20,000	0.00	1,055,538,122	14,220	2.370	2009-11-12
31	2009-11-09	26,000	10,000	0.00	1,055,538,122	61,360	2.360	2009-11-05
32	2009-09-30	16,000	-60,000	0.00	1,055,538,122	35,040	2.190	2009-09-28
33	2009-09-29	76,000	40,000	0.01	1,055,538,122	175,560	2.310	2009-09-25
34	2009-09-22	36,000	20,000	0.00	1,055,538,122	90,000	2.500	2009-09-18
35	2009-09-15	16,000	-10,000	0.00	1,055,538,122	41,600	2.600	2009-09-11
36	2009-09-09	26,000	10,000	0.00	1,055,538,122	65,780	2.530	2009-09-07
37	2009-09-08	16,000	-10,000	0.00	1,055,538,122	38,400	2.400	2009-09-04
38	2009-09-07	26,000	10,000	0.00	1,055,538,122	61,360	2.360	2009-09-03
39	2009-09-02	16,000	-40,000	0.00	1,055,538,122	34,880	2.180	2009-08-31
40	2009-09-01	56,000	40,000	0.01	1,055,538,122	120,400	2.150	2009-08-28
41	2009-08-28	16,000	-20,000	0.00	1,055,538,122	38,560	2.410	2009-08-26
42	2009-08-27	36,000	10,000	0.00	1,055,538,122	88,200	2.450	2009-08-25
43	2009-08-26	26,000	10,000	0.00	1,055,538,122	62,660	2.410	2009-08-24
44	2009-08-25	16,000	-20,000	0.00	1,055,538,122	37,760	2.360	2009-08-21
45	2009-08-24	36,000	-10,000	0.00	1,055,538,122	82,440	2.290	2009-08-20
46	2009-08-21	46,000	-20,000	0.00	1,055,538,122	100,280	2.180	2009-08-19
47	2009-08-19	66,000	40,000	0.01	1,055,538,122	149,820	2.270	2009-08-17
48	2009-08-18	26,000	-10,000	0.00	1,055,538,122	64,220	2.470	2009-08-14
49	2009-08-17	36,000	20,000	0.00	1,055,538,122	87,120	2.420	2009-08-13
50	2009-08-04	16,000	-18,000	0.00	1,055,538,122	42,560	2.660	2009-07-31
51	2009-08-03	34,000	20,000	0.00	1,055,538,122	87,380	2.570	2009-07-30
52	2009-07-31	14,000	-26,000	0.00	1,055,538,122	36,820	2.630	2009-07-29
53	2009-07-30	40,000	36,000	0.00	1,055,538,122	112,400	2.810	2009-07-28
54	2009-07-23	4,000	-10,000	0.00	1,055,538,122	10,400	2.600	2009-07-21
55	2009-07-22	14,000	10,000	0.00	1,055,538,122	36,680	2.620	2009-07-20
56	2009-07-07	4,000	-10,000	0.00	1,055,538,122	11,120	2.780	2009-07-03
57	2009-06-25	14,000	10,000	0.00	1,055,538,122	34,300	2.450	2009-06-23
58	2009-06-19	4,000	-10,000	0.00	1,055,538,122	10,240	2.560	2009-06-17
59	2009-06-09	14,000	10,000	0.00	1,055,538,122	36,260	2.590	2009-06-05
60	2009-06-05	4,000	-10,000	0.00	1,055,538,122	10,600	2.650	2009-06-03
61	2009-06-04	14,000	10,000	0.00	1,055,538,122	37,100	2.650	2009-06-02
62	2009-05-27	4,000	-10,000	0.00	1,055,538,122	10,480	2.620	2009-05-25
63	2009-05-21	14,000	10,000	0.00	1,055,538,122	35,420	2.530	2009-05-19
64	2009-05-20	4,000	-10,000	0.00	1,055,538,122	10,440	2.610	2009-05-18
65	2009-05-19	14,000	10,000	0.00	1,055,538,122	31,640	2.260	2009-05-15
66	2009-05-15	4,000	-10,000	0.00	1,055,538,122	7,720	1.930	2009-05-13
67	2009-05-11	14,000	10,000	0.00	1,055,538,122	24,360	1.740	2009-05-07
68	2009-04-16	4,000	-10,000	0.00	1,055,538,122	6,040	1.510	2009-04-14
69	2009-04-09	14,000	-10,000	0.00	1,055,538,122	20,860	1.490	2009-04-07
70	2009-03-27	24,000	10,000	0.00	1,055,538,122	27,600	1.150	2009-03-25
71	2009-01-16	14,000	-10,000	0.00	1,055,538,122	16,520	1.180	2009-01-14
72	2008-12-22	24,000	10,000	0.00	1,055,538,122	33,840	1.410	2008-12-18
73	2008-12-09	14,000	-10,000	0.00	1,055,538,122	18,900	1.350	2008-12-05
74	2008-12-08	24,000	10,000	0.00	1,055,538,122	30,720	1.280	2008-12-04
75	2008-12-03	14,000	-10,000	0.00	1,055,538,122	17,080	1.220	2008-12-01
76	2008-12-02	24,000	10,000	0.00	1,055,538,122	25,920	1.080	2008-11-28
77	2008-07-29	14,000	10,000	0.00	1,055,538,122	32,200	2.300	2008-07-25
78	2008-07-21	4,000	-10,000	0.00	1,055,538,122	8,880	2.220	2008-07-17
79	2008-07-17	14,000	10,000	0.00	1,055,538,122	30,800	2.200	2008-07-15
80	2008-07-16	4,000	-10,000	0.00	1,055,538,122	8,800	2.200	2008-07-14
81	2008-07-14	14,000	10,000	0.00	1,055,538,122	30,660	2.190	2008-07-10
82	2007-12-21	4,000	4,000	0.00	1,055,538,122	16,200	4.050	2007-12-19
83	2007-12-14	0	-10,000	0.00	1,055,538,122	0	4.190	2007-12-12
84	2007-12-10	10,000	10,000	0.00	1,055,538,122	47,700	4.770	2007-12-06

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