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招商永隆銀行有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00096  1980-03-27  2008-10-27  2009-01-16
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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2009-01-19 153.5 2009-01-15
2 2009-01-16 153.5 2009-01-14
3 2008-11-07 0 -2,000 0.00 232,190,115 0 153.5 2008-11-05
4 2008-10-06 2,000 -11,900 0.00 232,190,115 310,800 155.4 2008-10-02
5 2008-10-03 13,900 5,000 0.01 232,190,115 2,155,890 155.1 2008-09-30
6 2008-09-19 8,900 6,900 0.00 232,190,115 1,190,820 133.8 2008-09-17
7 2008-09-17 2,000 -11,800 0.00 232,190,115 294,000 147.0 2008-09-12
8 2008-09-16 13,800 -5,200 0.01 232,190,115 1,989,960 144.2 2008-09-11
9 2008-09-10 19,000 6,000 0.01 232,190,115 2,755,000 145.0 2008-09-08
10 2008-09-09 13,000 -1,700 0.01 232,190,115 1,898,000 146.0 2008-09-05
11 2008-09-08 14,700 -400 0.01 232,190,115 2,153,550 146.5 2008-09-04
12 2008-09-04 15,100 10,000 0.01 232,190,115 2,172,890 143.9 2008-09-02
13 2008-08-25 5,100 5,100 0.00 232,190,115 777,750 152.5 2008-08-20
14 2008-07-16 0 -10,000 0.00 232,190,115 0 153.3 2008-07-14
15 2008-06-24 10,000 10,000 0.00 232,190,115 1,522,000 152.2 2008-06-20
16 2008-06-13 0 -300 0.00 232,190,115 0 152.9 2008-06-11
17 2008-06-06 300 -1,700 0.00 232,190,115 46,170 153.9 2008-06-04
18 2008-06-05 2,000 -200 0.00 232,190,115 305,400 152.7 2008-06-03
19 2008-06-04 2,200 -5,000 0.00 232,190,115 324,280 147.4 2008-06-02
20 2008-05-23 7,200 200 0.00 232,190,115 1,083,600 150.5 2008-05-21
21 2008-05-22 7,000 -400 0.00 232,190,115 1,070,300 152.9 2008-05-20
22 2008-05-21 7,400 400 0.00 232,190,115 1,115,920 150.8 2008-05-19
23 2008-05-20 7,000 2,000 0.00 232,190,115 1,082,200 154.6 2008-05-16
24 2008-05-16 5,000 -700 0.00 232,190,115 727,500 145.5 2008-05-14
25 2008-05-15 5,700 700 0.00 232,190,115 805,410 141.3 2008-05-13
26 2008-05-13 5,000 -300 0.00 232,190,115 694,500 138.9 2008-05-08
27 2008-04-30 5,300 300 0.00 232,190,115 732,460 138.2 2008-04-28
28 2008-04-23 5,000 5,000 0.00 232,190,115 700,000 140.0 2008-04-21
29 2007-10-26 0 -1,000 0.00 232,190,115 0 77.70 2007-10-24
30 2007-10-24 1,000 -1,500 0.00 232,190,115 78,750 78.75 2007-10-22
31 2007-10-23 2,500 500 0.00 232,190,115 198,250 79.30 2007-10-18
32 2007-10-22 2,000 2,000 0.00 232,190,115 157,400 78.70 2007-10-17

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