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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2011-01-25 4,000 -30,000 0.00 1,055,538,122 13,400 3.350 2011-01-21
4 2010-04-26 34,000 -60,000 0.00 1,055,538,122 73,780 2.170 2010-04-22
5 2010-04-23 94,000 60,000 0.01 1,055,538,122 207,740 2.210 2010-04-21
6 2010-03-22 34,000 -60,000 0.00 1,055,538,122 80,240 2.360 2010-03-18
7 2010-03-19 94,000 60,000 0.01 1,055,538,122 213,380 2.270 2010-03-17
8 2009-12-01 34,000 30,000 0.00 1,055,538,122 79,900 2.350 2009-11-27
9 2009-09-07 4,000 -50,000 0.00 1,055,538,122 9,440 2.360 2009-09-03
10 2009-09-03 54,000 20,000 0.01 1,055,538,122 118,800 2.200 2009-09-01
11 2009-09-02 34,000 -20,000 0.00 1,055,538,122 74,120 2.180 2009-08-31
12 2009-09-01 54,000 50,000 0.01 1,055,538,122 116,100 2.150 2009-08-28
13 2009-05-29 4,000 -30,000 0.00 1,055,538,122 10,160 2.540 2009-05-26
14 2009-05-25 34,000 30,000 0.00 1,055,538,122 80,920 2.380 2009-05-21
15 2009-05-21 4,000 -30,000 0.00 1,055,538,122 10,120 2.530 2009-05-19
16 2009-05-20 34,000 30,000 0.00 1,055,538,122 88,740 2.610 2009-05-18
17 2009-05-19 4,000 -50,000 0.00 1,055,538,122 9,040 2.260 2009-05-15
18 2009-05-11 54,000 50,000 0.01 1,055,538,122 93,960 1.740 2009-05-07
19 2009-03-26 4,000 -10,000 0.00 1,055,538,122 4,640 1.160 2009-03-24
20 2009-03-06 14,000 10,000 0.00 1,055,538,122 14,420 1.030 2009-03-04
21 2009-02-05 4,000 -10,000 0.00 1,055,538,122 4,480 1.120 2009-02-03
22 2008-08-01 14,000 10,000 0.00 1,055,538,122 28,280 2.020 2008-07-30
23 2008-07-22 4,000 -10,000 0.00 1,055,538,122 9,200 2.300 2008-07-18
24 2008-05-09 14,000 10,000 0.00 1,055,538,122 44,800 3.200 2008-05-07
25 2008-04-28 4,000 -20,000 0.00 1,055,538,122 13,760 3.440 2008-04-24
26 2008-01-03 24,000 -10,000 0.00 1,055,538,122 99,360 4.140 2007-12-28
27 2007-12-12 34,000 -8,000 0.00 1,055,538,122 147,560 4.340 2007-12-10
28 2007-12-10 42,000 8,000 0.00 1,055,538,122 200,340 4.770 2007-12-06
29 2007-12-07 34,000 -8,000 0.00 1,055,538,122 165,580 4.870 2007-12-05
30 2007-12-06 42,000 18,000 0.00 1,055,538,122 194,040 4.620 2007-12-04
31 2007-12-05 24,000 10,000 0.00 1,055,538,122 114,720 4.780 2007-12-03
32 2007-11-13 14,000 10,000 0.00 1,055,538,122 84,280 6.020 2007-11-09
33 2007-11-12 4,000 -10,000 0.00 1,055,538,122 24,400 6.100 2007-11-08
34 2007-11-09 14,000 10,000 0.00 1,055,538,122 85,120 6.080 2007-11-07
35 2007-09-11 4,000 -24,000 0.00 1,055,538,122 20,880 5.220 2007-09-07
36 2007-08-30 28,000 -50,000 0.00 1,055,538,122 131,040 4.680 2007-08-28
37 2007-08-23 78,000 -30,000 0.01 1,055,538,122 315,120 4.040 2007-08-21
38 2007-08-22 108,000 10,000 0.01 1,055,538,122 449,280 4.160 2007-08-20
39 2007-08-21 98,000 30,000 0.01 1,055,538,122 364,560 3.720 2007-08-17
40 2007-08-20 68,000 14,000 0.01 1,055,538,122 263,840 3.880 2007-08-16
41 2007-08-17 54,000 40,000 0.01 1,055,538,122 230,580 4.270 2007-08-15
42 2007-08-03 14,000 10,000 0.00 1,055,538,122 73,080 5.220 2007-08-01
43 2007-08-02 4,000 -10,000 0.00 1,055,538,122 21,760 5.440 2007-07-31
44 2007-08-01 14,000 10,000 0.00 1,055,538,122 72,520 5.180 2007-07-30
45 2007-07-24 4,000 -40,000 0.00 1,055,538,122 21,200 5.300 2007-07-20
46 2007-07-12 44,000 -10,000 0.00 1,055,538,122 212,960 4.840 2007-07-10

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