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

Funderstone Securities Limited

CCASSID: B01324

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 2011-04-19 62,000 -2,000 0.01 1,055,538,122 216,380 3.490 2011-04-15
4 2011-02-17 64,000 -50,000 0.01 1,055,538,122 218,880 3.420 2011-02-15
5 2011-02-09 114,000 -2,000 0.01 1,055,538,122 387,600 3.400 2011-02-07
6 2011-02-07 116,000 -100,000 0.01 1,055,538,122 392,080 3.380 2011-01-31
7 2011-01-25 216,000 -2,000 0.02 1,055,538,122 723,600 3.350 2011-01-21
8 2011-01-05 218,000 -30,000 0.02 1,055,538,122 562,440 2.580 2011-01-03
9 2011-01-04 248,000 30,000 0.02 1,055,538,122 634,880 2.560 2010-12-30
10 2010-12-13 218,000 -20,000 0.02 1,055,538,122 545,000 2.500 2010-12-09
11 2010-06-23 238,000 -40,000 0.02 1,055,538,122 511,700 2.150 2010-06-21
12 2010-06-22 278,000 40,000 0.03 1,055,538,122 542,100 1.950 2010-06-18
13 2010-05-28 238,000 -10,000 0.02 1,055,538,122 459,340 1.930 2010-05-26
14 2010-05-27 248,000 10,000 0.02 1,055,538,122 481,120 1.940 2010-05-25
15 2010-04-09 238,000 10,000 0.02 1,055,538,122 590,240 2.480 2010-04-07
16 2010-03-24 228,000 -20,000 0.02 1,055,538,122 524,400 2.300 2010-03-22
17 2010-03-03 248,000 -20,000 0.02 1,055,538,122 545,600 2.200 2010-03-01
18 2010-03-01 268,000 20,000 0.03 1,055,538,122 549,400 2.050 2010-02-25
19 2010-02-26 248,000 10,000 0.02 1,055,538,122 496,000 2.000 2010-02-24
20 2010-02-18 238,000 10,000 0.02 1,055,538,122 499,800 2.100 2010-02-12
21 2010-02-10 228,000 -10,000 0.02 1,055,538,122 444,600 1.950 2010-02-08
22 2010-02-08 238,000 10,000 0.02 1,055,538,122 483,140 2.030 2010-02-04
23 2010-02-05 228,000 -114,000 0.02 1,055,538,122 490,200 2.150 2010-02-03
24 2010-01-28 342,000 -100,000 0.03 1,055,538,122 711,360 2.080 2010-01-26
25 2009-12-22 442,000 -10,000 0.04 1,055,538,122 1,012,180 2.290 2009-12-18
26 2009-12-17 452,000 -38,000 0.04 1,055,538,122 1,098,360 2.430 2009-12-15
27 2009-12-16 490,000 38,000 0.05 1,055,538,122 1,259,300 2.570 2009-12-14
28 2009-12-14 452,000 20,000 0.04 1,055,538,122 1,166,160 2.580 2009-12-10
29 2009-12-07 432,000 -40,000 0.04 1,055,538,122 1,153,440 2.670 2009-12-03
30 2009-11-25 472,000 10,000 0.04 1,055,538,122 1,227,200 2.600 2009-11-23
31 2009-11-24 462,000 20,000 0.04 1,055,538,122 1,168,860 2.530 2009-11-20
32 2009-11-11 442,000 -10,000 0.04 1,055,538,122 1,065,220 2.410 2009-11-09
33 2009-10-23 452,000 -10,000 0.04 1,055,538,122 1,184,240 2.620 2009-10-21
34 2009-10-12 462,000 -10,000 0.04 1,055,538,122 1,094,940 2.370 2009-10-08
35 2009-09-30 472,000 20,000 0.04 1,055,538,122 1,033,680 2.190 2009-09-28
36 2009-09-22 452,000 -10,000 0.04 1,055,538,122 1,130,000 2.500 2009-09-18
37 2009-09-17 462,000 20,000 0.04 1,055,538,122 1,164,240 2.520 2009-09-15
38 2009-09-16 442,000 -10,000 0.04 1,055,538,122 1,127,100 2.550 2009-09-14
39 2009-09-15 452,000 -20,000 0.04 1,055,538,122 1,175,200 2.600 2009-09-11
40 2009-09-11 472,000 40,000 0.04 1,055,538,122 1,165,840 2.470 2009-09-09
41 2009-09-09 432,000 -50,000 0.04 1,055,538,122 1,092,960 2.530 2009-09-07
42 2009-09-08 482,000 10,000 0.05 1,055,538,122 1,156,800 2.400 2009-09-04
43 2009-09-03 472,000 -10,000 0.04 1,055,538,122 1,038,400 2.200 2009-09-01
44 2009-09-02 482,000 10,000 0.05 1,055,538,122 1,050,760 2.180 2009-08-31
45 2009-08-25 472,000 -30,000 0.04 1,055,538,122 1,113,920 2.360 2009-08-21
46 2009-08-24 502,000 30,000 0.05 1,055,538,122 1,149,580 2.290 2009-08-20
47 2009-08-19 472,000 20,000 0.04 1,055,538,122 1,071,440 2.270 2009-08-17
48 2009-08-18 452,000 6,000 0.04 1,055,538,122 1,116,440 2.470 2009-08-14
49 2009-08-17 446,000 -16,000 0.04 1,055,538,122 1,079,320 2.420 2009-08-13
50 2009-08-11 462,000 10,000 0.04 1,055,538,122 1,067,220 2.310 2009-08-07
51 2009-08-07 452,000 40,000 0.04 1,055,538,122 1,139,040 2.520 2009-08-05
52 2009-07-31 412,000 10,000 0.04 1,055,538,122 1,083,560 2.630 2009-07-29
53 2009-07-30 402,000 20,000 0.04 1,055,538,122 1,129,620 2.810 2009-07-28
54 2009-07-29 382,000 -334,000 0.04 1,055,538,122 1,061,960 2.780 2009-07-27
55 2009-07-24 716,000 24,000 0.07 1,055,538,122 1,847,280 2.580 2009-07-22
56 2009-07-15 692,000 134,000 0.07 1,055,538,122 1,792,280 2.590 2009-07-13
57 2009-07-13 558,000 200,000 0.05 1,055,538,122 1,528,920 2.740 2009-07-09
58 2009-06-22 358,000 -10,000 0.03 1,055,538,122 891,420 2.490 2009-06-18
59 2009-06-19 368,000 10,000 0.03 1,055,538,122 942,080 2.560 2009-06-17
60 2009-06-18 358,000 -40,000 0.03 1,055,538,122 834,140 2.330 2009-06-16
61 2009-06-09 398,000 20,000 0.04 1,055,538,122 1,030,820 2.590 2009-06-05
62 2009-06-08 378,000 20,000 0.04 1,055,538,122 1,001,700 2.650 2009-06-04
63 2009-06-05 358,000 -20,000 0.03 1,055,538,122 948,700 2.650 2009-06-03
64 2009-06-04 378,000 -10,000 0.04 1,055,538,122 1,001,700 2.650 2009-06-02
65 2009-06-03 388,000 -162,000 0.04 1,055,538,122 1,094,160 2.820 2009-06-01
66 2009-06-02 550,000 88,000 0.05 1,055,538,122 1,397,000 2.540 2009-05-29
67 2009-06-01 462,000 54,000 0.04 1,055,538,122 1,150,380 2.490 2009-05-27
68 2009-05-29 408,000 -10,000 0.04 1,055,538,122 1,036,320 2.540 2009-05-26
69 2009-05-27 418,000 -22,000 0.04 1,055,538,122 1,095,160 2.620 2009-05-25
70 2009-05-26 440,000 30,000 0.04 1,055,538,122 1,064,800 2.420 2009-05-22
71 2009-05-25 410,000 10,000 0.04 1,055,538,122 975,800 2.380 2009-05-21
72 2009-05-20 400,000 20,000 0.04 1,055,538,122 1,044,000 2.610 2009-05-18
73 2009-05-19 380,000 -20,000 0.04 1,055,538,122 858,800 2.260 2009-05-15
74 2009-05-12 400,000 24,000 0.04 1,055,538,122 708,000 1.770 2009-05-08
75 2009-05-11 376,000 22,000 0.04 1,055,538,122 654,240 1.740 2009-05-07
76 2009-04-21 354,000 10,000 0.03 1,055,538,122 531,000 1.500 2009-04-17
77 2009-04-06 344,000 -100,000 0.03 1,055,538,122 540,080 1.570 2009-04-02
78 2009-03-31 444,000 80,000 0.04 1,055,538,122 581,640 1.310 2009-03-27
79 2008-12-22 364,000 20,000 0.03 1,055,538,122 513,240 1.410 2008-12-18
80 2008-10-15 344,000 -20,000 0.03 1,055,538,122 412,800 1.200 2008-10-13
81 2008-10-10 364,000 -20,000 0.03 1,055,538,122 433,160 1.190 2008-10-08
82 2008-09-22 384,000 -38,000 0.04 1,055,538,122 403,200 1.050 2008-09-18
83 2008-09-08 422,000 20,000 0.04 1,055,538,122 616,120 1.460 2008-09-04
84 2008-08-18 402,000 22,000 0.04 1,055,538,122 627,120 1.560 2008-08-14
85 2008-08-04 380,000 -20,000 0.04 1,055,538,122 790,400 2.080 2008-07-31
86 2008-07-31 400,000 20,000 0.04 1,055,538,122 840,000 2.100 2008-07-29
87 2008-07-22 380,000 -30,000 0.04 1,055,538,122 874,000 2.300 2008-07-18
88 2008-07-17 410,000 -20,000 0.04 1,055,538,122 902,000 2.200 2008-07-15
89 2008-07-14 430,000 -20,000 0.04 1,055,538,122 941,700 2.190 2008-07-10
90 2008-07-07 450,000 16,000 0.04 1,055,538,122 814,500 1.810 2008-07-03
91 2008-07-04 434,000 10,000 0.04 1,055,538,122 876,680 2.020 2008-07-02
92 2008-06-11 424,000 30,000 0.04 1,055,538,122 1,166,000 2.750 2008-06-06
93 2008-06-05 394,000 -10,000 0.04 1,055,538,122 1,118,960 2.840 2008-06-03
94 2008-06-03 404,000 10,000 0.04 1,055,538,122 1,070,600 2.650 2008-05-30
95 2008-06-02 394,000 -10,000 0.04 1,055,538,122 1,142,600 2.900 2008-05-29
96 2008-05-29 404,000 10,000 0.04 1,055,538,122 1,111,000 2.750 2008-05-27
97 2008-05-28 394,000 90,000 0.04 1,055,538,122 1,048,040 2.660 2008-05-26
98 2008-05-07 304,000 40,000 0.03 1,055,538,122 975,840 3.210 2008-05-05
99 2008-01-17 264,000 -10,000 0.03 1,055,538,122 1,098,240 4.160 2008-01-15
100 2007-12-14 274,000 10,000 0.03 1,055,538,122 1,148,060 4.190 2007-12-12
101 2007-11-27 264,000 10,000 0.03 1,055,538,122 1,188,000 4.500 2007-11-23
102 2007-11-08 254,000 16,000 0.02 1,055,538,122 1,473,200 5.800 2007-11-06
103 2007-11-05 238,000 34,000 0.02 1,055,538,122 1,437,520 6.040 2007-11-01
104 2007-10-25 204,000 10,000 0.02 1,055,538,122 1,350,480 6.620 2007-10-23
105 2007-10-23 194,000 -500,000 0.02 1,055,538,122 1,356,060 6.990 2007-10-18
106 2007-10-16 694,000 40,000 0.07 1,055,538,122 4,441,600 6.400 2007-10-12
107 2007-10-09 654,000 -24,000 0.06 1,055,538,122 4,113,660 6.290 2007-10-05
108 2007-10-04 678,000 -12,000 0.06 1,055,538,122 4,407,000 6.500 2007-10-02
109 2007-09-28 690,000 -6,000 0.07 1,055,538,122 4,140,000 6.000 2007-09-25
110 2007-09-24 696,000 6,000 0.07 1,055,538,122 3,883,680 5.580 2007-09-20
111 2007-09-14 690,000 6,000 0.07 1,055,538,122 3,933,000 5.700 2007-09-12
112 2007-09-13 684,000 -20,000 0.06 1,055,538,122 3,768,840 5.510 2007-09-11
113 2007-09-11 704,000 -30,000 0.07 1,055,538,122 3,674,880 5.220 2007-09-07
114 2007-09-06 734,000 -6,000 0.07 1,055,538,122 3,537,880 4.820 2007-09-04
115 2007-08-23 740,000 20,000 0.07 1,055,538,122 2,989,600 4.040 2007-08-21
116 2007-08-15 720,000 6,000 0.07 1,055,538,122 3,420,000 4.750 2007-08-13
117 2007-08-10 714,000 -20,000 0.07 1,055,538,122 3,427,200 4.800 2007-08-08
118 2007-07-31 734,000 -134,000 0.07 1,055,538,122 3,824,140 5.210 2007-07-27
119 2007-07-30 868,000 10,000 0.08 1,055,538,122 4,756,640 5.480 2007-07-26
120 2007-07-27 858,000 520,000 0.08 1,055,538,122 4,616,040 5.380 2007-07-25
121 2007-07-24 338,000 -240,000 0.03 1,055,538,122 1,791,400 5.300 2007-07-20
122 2007-07-20 578,000 -30,000 0.05 1,055,538,122 2,913,120 5.040 2007-07-18
123 2007-07-18 608,000 40,000 0.06 1,055,538,122 3,076,480 5.060 2007-07-16
124 2007-07-17 568,000 30,000 0.05 1,055,538,122 2,987,680 5.260 2007-07-13
125 2007-07-16 538,000 -40,000 0.05 1,055,538,122 2,609,300 4.850 2007-07-12
126 2007-07-03 578,000 30,000 0.05 1,055,538,122 2,699,260 4.670 2007-06-28
127 2007-06-28 548,000 70,000 0.05 1,055,538,122 2,624,920 4.790 2007-06-26

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