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富邦銀行(香港)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00636  1993-11-08  2011-05-27  2011-06-08
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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2011-06-09 5.170 2011-06-07
2 2011-06-08 5.170 2011-06-03
3 2011-05-31 2,056,000 300,000 0.18 1,172,160,000 10,629,520 5.170 2011-05-27
4 2011-05-23 1,756,000 500,000 0.15 1,172,160,000 9,078,520 5.170 2011-05-19
5 2011-05-12 1,256,000 500,000 0.11 1,172,160,000 6,493,520 5.170 2011-05-09
6 2011-02-24 756,000 300,000 0.06 1,172,160,000 3,727,080 4.930 2011-02-22
7 2011-02-17 456,000 100,000 0.04 1,172,160,000 2,248,080 4.930 2011-02-15
8 2011-02-10 356,000 350,000 0.03 1,172,160,000 1,751,520 4.920 2011-02-08
9 2010-01-07 6,000 -10,000 0.00 1,172,160,000 22,140 3.690 2010-01-05
10 2009-12-15 16,000 -10,000 0.00 1,172,160,000 61,440 3.840 2009-12-11
11 2009-12-07 26,000 10,000 0.00 1,172,160,000 104,520 4.020 2009-12-03
12 2009-11-27 16,000 -16,000 0.00 1,172,160,000 65,920 4.120 2009-11-25
13 2009-11-26 32,000 -10,000 0.00 1,172,160,000 131,200 4.100 2009-11-24
14 2009-11-25 42,000 10,000 0.00 1,172,160,000 175,140 4.170 2009-11-23
15 2009-11-16 32,000 -50,000 0.00 1,172,160,000 129,280 4.040 2009-11-12
16 2009-10-22 82,000 -28,000 0.01 1,172,160,000 297,660 3.630 2009-10-20
17 2009-10-16 110,000 10,000 0.01 1,172,160,000 392,700 3.570 2009-10-14
18 2009-10-05 100,000 -2,000 0.01 1,172,160,000 336,000 3.360 2009-09-30
19 2009-09-28 102,000 -34,000 0.01 1,172,160,000 343,740 3.370 2009-09-24
20 2009-09-21 136,000 40,000 0.01 1,172,160,000 486,880 3.580 2009-09-17
21 2009-08-28 96,000 -10,000 0.01 1,172,160,000 327,360 3.410 2009-08-26
22 2009-08-24 106,000 -10,000 0.01 1,172,160,000 362,520 3.420 2009-08-20
23 2009-08-13 116,000 80,000 0.01 1,172,160,000 430,360 3.710 2009-08-11
24 2009-08-06 36,000 -90,000 0.00 1,172,160,000 141,120 3.920 2009-08-04
25 2009-08-03 126,000 50,000 0.01 1,172,160,000 467,460 3.710 2009-07-30
26 2009-07-31 76,000 40,000 0.01 1,172,160,000 286,520 3.770 2009-07-29
27 2009-07-15 36,000 -10,000 0.00 1,172,160,000 128,880 3.580 2009-07-13
28 2009-07-08 46,000 10,000 0.00 1,172,160,000 166,980 3.630 2009-07-06
29 2009-06-08 36,000 -10,000 0.00 1,172,160,000 139,680 3.880 2009-06-04
30 2009-06-05 46,000 10,000 0.00 1,172,160,000 177,560 3.860 2009-06-03
31 2009-06-03 36,000 10,000 0.00 1,172,160,000 143,280 3.980 2009-06-01
32 2009-05-06 26,000 -14,000 0.00 1,172,160,000 77,480 2.980 2009-05-04
33 2009-04-22 40,000 14,000 0.00 1,172,160,000 106,800 2.670 2009-04-20
34 2009-04-06 26,000 -20,000 0.00 1,172,160,000 57,720 2.220 2009-04-02
35 2009-03-31 46,000 -10,000 0.00 1,172,160,000 99,360 2.160 2009-03-27
36 2009-03-24 56,000 10,000 0.00 1,172,160,000 109,760 1.960 2009-03-20
37 2009-03-17 46,000 -10,000 0.00 1,172,160,000 84,640 1.840 2009-03-13
38 2009-01-08 56,000 30,000 0.00 1,172,160,000 136,640 2.440 2009-01-06
39 2008-12-22 26,000 -50,000 0.00 1,172,160,000 52,780 2.030 2008-12-18
40 2008-12-17 76,000 50,000 0.01 1,172,160,000 148,960 1.960 2008-12-15
41 2008-11-07 26,000 -10,000 0.00 1,172,160,000 63,180 2.430 2008-11-05
42 2008-11-06 36,000 10,000 0.00 1,172,160,000 84,240 2.340 2008-11-04
43 2008-11-05 26,000 20,000 0.00 1,172,160,000 72,800 2.800 2008-11-03
44 2008-11-04 6,000 -40,000 0.00 1,172,160,000 9,300 1.550 2008-10-31
45 2008-10-23 46,000 20,000 0.00 1,172,160,000 103,500 2.250 2008-10-21
46 2008-10-03 26,000 10,000 0.00 1,172,160,000 78,000 3.000 2008-09-30
47 2008-10-02 16,000 -16,000 0.00 1,172,160,000 50,400 3.150 2008-09-29
48 2008-09-22 32,000 20,000 0.00 1,172,160,000 100,480 3.140 2008-09-18
49 2008-09-17 12,000 -20,000 0.00 1,172,160,000 47,280 3.940 2008-09-12
50 2008-09-16 32,000 -6,000 0.00 1,172,160,000 124,480 3.890 2008-09-11
51 2008-09-02 38,000 10,000 0.00 1,172,160,000 162,260 4.270 2008-08-29
52 2008-09-01 28,000 -10,000 0.00 1,172,160,000 117,320 4.190 2008-08-28
53 2008-08-29 38,000 10,000 0.00 1,172,160,000 161,880 4.260 2008-08-27
54 2008-08-12 28,000 10,000 0.00 1,172,160,000 135,240 4.830 2008-08-08
55 2008-08-11 18,000 -10,000 0.00 1,172,160,000 88,920 4.940 2008-08-07
56 2008-08-08 28,000 -10,000 0.00 1,172,160,000 134,960 4.820 2008-08-05
57 2008-08-05 38,000 16,000 0.00 1,172,160,000 185,440 4.880 2008-08-01
58 2008-07-31 22,000 -10,000 0.00 1,172,160,000 112,200 5.100 2008-07-29
59 2008-07-30 32,000 -10,000 0.00 1,172,160,000 168,960 5.280 2008-07-28
60 2008-07-29 42,000 -10,000 0.00 1,172,160,000 218,400 5.200 2008-07-25
61 2008-07-25 52,000 10,000 0.00 1,172,160,000 278,200 5.350 2008-07-23
62 2008-07-23 42,000 10,000 0.00 1,172,160,000 235,200 5.600 2008-07-21
63 2008-07-15 32,000 -4,000 0.00 1,172,160,000 191,680 5.990 2008-07-11
64 2008-07-14 36,000 4,000 0.00 1,172,160,000 212,400 5.900 2008-07-10
65 2008-07-11 32,000 -34,000 0.00 1,172,160,000 192,320 6.010 2008-07-09
66 2008-07-10 66,000 34,000 0.01 1,172,160,000 394,680 5.980 2008-07-08
67 2008-07-09 32,000 -10,000 0.00 1,172,160,000 196,480 6.140 2008-07-07
68 2008-07-04 42,000 10,000 0.00 1,172,160,000 249,060 5.930 2008-07-02
69 2008-06-30 32,000 10,000 0.00 1,172,160,000 199,680 6.240 2008-06-26
70 2008-06-26 22,000 -10,000 0.00 1,172,160,000 133,320 6.060 2008-06-24
71 2008-06-05 32,000 -10,000 0.00 1,172,160,000 253,440 7.920 2008-06-03
72 2008-06-04 42,000 10,000 0.00 1,172,160,000 326,760 7.780 2008-06-02
73 2008-05-27 32,000 -10,000 0.00 1,172,160,000 252,480 7.890 2008-05-23
74 2008-05-23 42,000 -4,000 0.00 1,172,160,000 327,180 7.790 2008-05-21
75 2008-05-16 46,000 -4,000 0.00 1,172,160,000 355,580 7.730 2008-05-14
76 2008-05-09 50,000 -4,000 0.00 1,172,160,000 406,000 8.120 2008-05-07
77 2008-05-06 54,000 10,000 0.00 1,172,160,000 483,840 8.960 2008-05-02
78 2008-05-05 44,000 4,000 0.00 1,172,160,000 396,440 9.010 2008-04-30
79 2008-04-30 40,000 4,000 0.00 1,172,160,000 364,000 9.100 2008-04-28
80 2008-04-29 36,000 -10,000 0.00 1,172,160,000 283,320 7.870 2008-04-25
81 2008-04-28 46,000 10,000 0.00 1,172,160,000 351,900 7.650 2008-04-24
82 2008-04-24 36,000 -10,000 0.00 1,172,160,000 294,480 8.180 2008-04-22
83 2008-04-23 46,000 20,000 0.00 1,172,160,000 364,320 7.920 2008-04-21
84 2008-04-18 26,000 -10,000 0.00 1,172,160,000 174,720 6.720 2008-04-16
85 2008-04-16 36,000 10,000 0.00 1,172,160,000 243,000 6.750 2008-04-14
86 2008-03-07 26,000 -20,000 0.00 1,172,160,000 151,840 5.840 2008-03-05
87 2008-02-27 46,000 10,000 0.00 1,172,160,000 265,880 5.780 2008-02-25
88 2008-02-11 36,000 10,000 0.00 1,172,160,000 198,000 5.500 2008-02-04

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