CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08116  2000-07-25  2018-11-02  2021-09-28
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-09-27 1,174,114,090 7,700,000 38.74 3,031,101,766 2021-08-31
2 2021-09-20 1,166,414,090 2,000 38.48 3,031,101,766 2021-08-31
3 2021-09-14 1,166,412,090 3,140,000 38.48 3,031,101,766 2021-08-31
4 2021-09-07 1,163,272,090 500 38.38 3,031,101,766 2021-08-31
5 2021-07-27 1,163,271,590 -14,000 38.38 3,031,101,766 2021-06-30
6 2021-07-21 1,163,285,590 800 38.38 3,031,101,766 2021-06-30
7 2021-07-09 1,163,284,790 1,000 38.38 3,031,101,766 2021-06-30
8 2021-05-28 1,163,283,790 40,000 38.38 3,031,101,766 2021-04-30
9 2021-05-25 1,163,243,790 4,000 38.38 3,031,101,766 2021-04-30
10 2021-05-17 1,163,239,790 60,000 38.38 3,031,101,766 2021-04-30
11 2021-05-13 1,163,179,790 16,000 38.37 3,031,101,766 2021-04-30
12 2021-02-25 1,163,163,790 100 38.37 3,031,101,766 2021-01-31
13 2021-02-24 1,163,163,690 40,000 38.37 3,031,101,766 2021-01-31
14 2021-01-12 1,163,123,690 400 38.37 3,031,101,766 2020-12-31
15 2021-01-04 1,163,123,290 100,000 38.37 3,031,101,766 2020-12-31
16 2020-11-10 1,163,023,290 10,000 38.37 3,031,101,766 2020-10-31
17 2020-10-19 1,163,013,290 200 38.37 3,031,101,766 2020-09-30
18 2020-09-18 1,163,013,090 200 38.37 3,031,101,766 2020-08-31
19 2020-09-15 1,163,012,890 700 38.37 3,031,101,766 2020-08-31
20 2020-09-04 1,163,012,190 2,000 38.37 3,031,101,766 2020-08-31
21 2020-08-25 1,163,010,190 1,200 38.37 3,031,101,766 2020-07-31
22 2020-07-08 1,163,008,990 60,000 38.37 3,031,101,766 2020-06-30
23 2020-06-26 1,162,948,990 2,540,000 38.37 3,031,101,766 2020-05-31
24 2020-06-22 1,160,408,990 100 38.28 3,031,101,766 2020-05-31
25 2020-05-22 1,160,408,890 2,000 38.28 3,031,101,766 2020-04-30
26 2020-05-12 1,160,406,890 2,000 38.28 3,031,101,766 2020-04-30
27 2020-04-22 1,160,404,890 800 38.28 3,031,101,766 2020-03-31
28 2020-04-06 1,160,404,090 24,000 38.28 3,031,101,766 2020-03-31
29 2020-01-06 1,160,380,090 2,000 38.28 3,031,101,766 2019-12-31
30 2019-12-27 1,160,378,090 200 38.28 3,031,101,766 2019-11-30
31 2019-12-13 1,160,377,890 1,000 38.28 3,031,101,766 2019-11-30
32 2019-12-12 1,160,376,890 2,400 38.28 3,031,101,766 2019-11-30
33 2019-11-22 1,160,374,490 17,440,000 38.28 3,031,101,766 2019-10-31
34 2019-10-22 1,142,934,490 60,000 37.71 3,031,101,766 2019-09-30
35 2019-10-16 1,142,874,490 500 37.70 3,031,101,766 2019-09-30
36 2019-10-11 1,142,873,990 10,000 37.70 3,031,101,766 2019-09-30
37 2019-09-10 1,142,863,990 2,800 37.70 3,031,101,766 2019-08-31
38 2019-08-30 1,142,861,190 -60,000 37.70 3,031,101,766 2019-07-31
39 2019-08-29 1,142,921,190 60,000 37.71 3,031,101,766 2019-07-31
40 2019-08-02 1,142,861,190 6,000 37.70 3,031,101,766 2019-07-31
41 2019-07-15 1,142,855,190 2,000 37.70 3,031,101,766 2019-06-30
42 2019-07-12 1,142,853,190 4,000 37.70 3,031,101,766 2019-06-30
43 2019-07-11 1,142,849,190 1,300 37.70 3,031,101,766 2019-06-30
44 2019-04-04 1,142,847,890 42,260,000 37.70 3,031,101,766 2019-03-31
45 2019-03-13 1,100,587,890 8,300 36.31 3,031,101,766 2019-02-28
46 2019-02-18 1,100,579,590 2,400 36.31 3,031,101,766 2019-01-31
47 2019-02-12 1,100,577,190 100 36.31 3,031,101,766 2019-01-31
48 2019-01-29 1,100,577,090 54,400 36.31 3,031,101,766 2018-12-31
49 2019-01-24 1,100,522,690 12,200 36.31 3,031,101,766 2018-12-31
50 2018-12-28 1,100,510,490 6,000 36.31 3,031,101,766 2018-11-30
51 2018-12-07 1,100,504,490 211,120,000 36.31 3,031,101,766 2018-11-30
52 2018-11-29 889,384,490 400 29.34 3,031,101,766 2018-10-31
53 2018-10-16 889,384,090 1,000 29.34 3,031,101,766 2018-09-30
54 2018-10-12 889,383,090 14,000 29.34 3,031,101,766 2018-09-30
55 2018-08-17 889,369,090 6,200 29.34 3,031,101,766 2018-07-31
56 2018-06-06 889,362,890 100 29.34 3,031,101,766 2018-05-31
57 2018-04-17 889,362,790 300 29.34 3,031,101,766 2018-03-31
58 2018-01-05 889,362,490 -18,769,602 29.34 3,031,101,766 2017-12-31
59 2017-11-13 908,132,092 20,240,000 29.96 3,031,101,766 2017-10-31
60 2017-07-28 887,892,092 -10,236,000 29.29 3,031,101,766 2017-06-30
61 2017-06-20 898,128,092 10,236,000 29.63 3,031,101,766 2017-06-01
62 2017-06-01 887,892,092 638,095,238 29.29 3,031,101,766 2017-06-01
63 2016-09-01 249,796,854 -156,980,000 10.44 2,393,006,528 2016-08-31
64 2016-07-28 406,776,854 156,980,000 17.00 2,393,006,528 2016-06-30
65 2016-06-14 249,796,854 -19,938,000 10.44 2,393,006,528 2016-05-31
66 2016-05-03 269,734,854 19,938,000 11.27 2,393,006,528 2016-04-30
67 2016-01-28 249,796,854 1,200 10.44 2,393,006,528 2015-12-31
68 2015-07-23 249,795,654 300,000 10.44 2,393,006,528 2015-06-30
69 2015-06-09 249,495,654 -2,000 12.51 1,994,206,528 2015-05-31
70 2015-05-05 249,497,654 -40,000 12.51 1,994,206,528 2015-04-30
71 2015-04-10 249,537,654 -40,000 12.51 1,994,206,528 2015-03-31
72 2015-04-08 249,577,654 152,000,000 12.52 1,994,206,528 2015-03-31
73 2015-03-27 97,577,654 40,000 4.89 1,994,206,528 2015-02-28
74 2015-02-17 97,537,654 -124,600,000 4.89 1,994,206,528 2015-02-16
75 2015-02-16 222,137,654 124,600,000 11.14 1,994,206,528 2015-02-16
76 2015-01-26 97,537,654 -20,000 5.22 1,869,606,528 2015-01-19
77 2015-01-19 97,557,654 1,475,270 5.22 1,869,606,528 2015-01-19
78 2014-12-23 96,082,384 -10,000 15.42 623,202,176 2014-11-30
79 2014-12-22 96,092,384 -695,835 15.42 623,202,176 2014-11-30
80 2014-12-10 96,788,219 10,000 15.53 623,202,176 2014-11-30
81 2014-11-28 96,778,219 460 15.53 623,202,176 2014-10-31
82 2014-11-11 96,777,759 4,000 15.53 623,202,176 2014-10-31
83 2014-07-30 96,773,759 -14,562,011 15.53 623,202,176 2014-06-30
84 2014-07-17 111,335,770 -32,000 17.87 623,202,176 2014-06-30
85 2014-07-14 111,367,770 -1,000,000 17.87 623,202,176 2014-06-30
86 2014-07-11 112,367,770 32,000 18.03 623,202,176 2014-06-30
87 2014-07-10 112,335,770 -336,800 18.03 623,202,176 2014-06-30
88 2014-06-30 112,672,570 -20,000 18.08 623,202,176 2014-06-30
89 2014-06-26 112,692,570 40,800 18.08 623,202,176 2014-06-03
90 2014-06-25 112,651,770 240,000 18.08 623,202,176 2014-06-03
91 2014-06-23 112,411,770 28,000 18.04 623,202,176 2014-06-03
92 2014-06-20 112,383,770 -20,000 18.03 623,202,176 2014-06-03
93 2014-06-19 112,403,770 68,000 18.04 623,202,176 2014-06-03
94 2014-06-18 112,335,770 -510,866,406 18.03 623,202,176 2014-06-03
95 2014-06-04 623,202,176 2,554,332,031 100.00 623,202,176 2014-06-03
96 2014-06-03 -1,931,129,855 -2,492,808,706 -309.87 623,202,176 2014-06-03
97 2014-05-02 561,678,851 95,000 18.03 3,116,010,882 2014-04-30
98 2014-04-23 561,583,851 -30,000,000 18.02 3,116,010,882 2014-04-23
99 2014-04-17 591,583,851 30,000,000 20.20 2,929,010,882 2014-04-17
100 2014-04-16 561,583,851 -20,000,000 19.37 2,899,010,882 2014-04-14
101 2014-04-14 581,583,851 20,000,000 20.06 2,899,010,882 2014-04-14
102 2014-03-24 561,583,851 -111,428,571 19.51 2,879,010,882 2014-03-12
103 2014-03-14 673,012,422 -80,000,000 23.38 2,879,010,882 2014-03-12
104 2014-03-12 753,012,422 50,000,000 26.16 2,879,010,882 2014-03-12
105 2014-03-11 703,012,422 -242,857,142 24.85 2,829,010,882 2014-03-10
106 2014-03-10 945,869,564 30,000,000 33.43 2,829,010,882 2014-03-10
107 2014-03-05 915,869,564 334,285,713 32.72 2,799,010,882 2014-03-05
108 2014-02-24 581,583,851 -71,000,000 23.60 2,464,725,169 2014-01-31
109 2014-01-08 652,583,851 160,408,163 27.37 2,384,725,169 2014-01-08
110 2013-12-23 492,175,688 -315,510 22.23 2,214,317,006 2013-12-13
111 2013-12-13 492,491,198 315,510 22.24 2,214,317,006 2013-12-13
112 2013-11-21 492,175,688 -20,000,000 22.23 2,214,001,496 2013-10-31
113 2013-11-18 512,175,688 -80,000 23.13 2,214,001,496 2013-10-31
114 2013-11-14 512,255,688 80,000 23.14 2,214,001,496 2013-10-31
115 2013-10-10 512,175,688 -95,000,000 23.13 2,214,001,496 2013-09-30
116 2013-10-04 607,175,688 -20,000,000 27.42 2,214,001,496 2013-09-30
117 2013-09-10 627,175,688 -35,449,977 28.33 2,214,001,496 2013-08-31
118 2013-08-30 662,625,665 -35,000,000 29.93 2,214,001,496 2013-07-31
119 2013-07-17 697,625,665 9,000 31.51 2,214,001,496 2013-06-30
120 2013-05-28 697,616,665 225,449,977 31.51 2,214,001,496 2013-05-28
121 2013-05-07 472,166,688 -14,755,000 23.74 1,988,551,519 2013-04-30
122 2013-05-06 486,921,688 41,000 24.49 1,988,551,519 2013-04-30
123 2013-05-03 486,880,688 1,500 24.48 1,988,551,519 2013-04-30
124 2013-04-25 486,879,188 -40,000 24.48 1,988,551,519 2013-03-31
125 2013-04-24 486,919,188 80,500 24.49 1,988,551,519 2013-03-31
126 2013-04-23 486,838,688 3,489,000 24.48 1,988,551,519 2013-03-31
127 2013-04-22 483,349,688 1,140,000 24.31 1,988,551,519 2013-03-31
128 2013-04-19 482,209,688 1,420,000 24.25 1,988,551,519 2013-03-31
129 2013-04-18 480,789,688 5,220,000 24.18 1,988,551,519 2013-03-31
130 2013-04-17 475,569,688 2,755,500 23.92 1,988,551,519 2013-03-31
131 2013-04-16 472,814,188 647,500 23.78 1,988,551,519 2013-03-31
132 2013-04-15 472,166,688 -1,516,384,831 23.74 1,988,551,519 2013-03-31
133 2013-03-27 1,988,551,519 15,163,848,318 100.00 1,988,551,519 2013-03-26
134 2013-03-26 -13,175,296,799 -17,896,963,678 -662.56 1,988,551,519 2013-03-26
135 2013-03-20 4,721,666,879 1,273,469,386 23.74 19,885,515,197 2013-03-20
136 2013-03-19 3,448,197,493 350,751,275 18.53 18,612,045,811 2013-03-19
137 2013-03-18 3,097,446,218 2,096,673,264 16.96 18,261,294,536 2013-03-18
138 2013-03-07 1,000,772,954 700,000,000 6.19 16,164,621,272 2013-03-07
139 2013-02-28 300,772,954 -1,494,386,529 1.94 15,464,621,272 2013-02-28
140 2013-02-19 1,795,159,483 50,000 11.61 15,464,621,272 2013-01-31
141 2012-12-31 1,795,109,483 100,000 11.61 15,464,621,272 2012-12-31
142 2012-12-10 1,795,009,483 -44,000,000 11.61 15,464,621,272 2012-11-30
143 2012-11-29 1,839,009,483 -500,000,000 11.89 15,464,621,272 2012-11-23
144 2012-11-23 2,339,009,483 44,000,000 15.12 15,464,621,272 2012-11-23
145 2012-11-16 2,295,009,483 500,000,000 14.88 15,420,621,272 2012-11-16
146 2012-11-09 1,795,009,483 20,000 12.03 14,920,621,272 2012-10-31
147 2012-09-19 1,794,989,483 -100,000,000 12.03 14,920,621,272 2012-08-31
148 2012-09-18 1,894,989,483 -100,000,000 12.70 14,920,621,272 2012-08-31
149 2012-08-30 1,994,989,483 -25,000,000 13.37 14,920,621,272 2012-08-08
150 2012-08-24 2,019,989,483 -46,666,650 13.54 14,920,621,272 2012-08-08
151 2012-08-16 2,066,656,133 -2,916,650 13.85 14,920,621,272 2012-08-08
152 2012-08-08 2,069,572,783 25,000,000 13.87 14,920,621,272 2012-08-08
153 2012-08-03 2,044,572,783 5,833,300 13.73 14,895,621,272 2012-08-03
154 2012-07-26 2,038,739,483 -43,750,000 13.69 14,889,787,972 2012-07-12
155 2012-07-17 2,082,489,483 -448,825,912 13.99 14,889,787,972 2012-07-12
156 2012-07-16 2,531,315,395 -857,142,857 17.00 14,889,787,972 2012-07-12
157 2012-07-12 3,388,458,252 43,750,000 22.76 14,889,787,972 2012-07-12
158 2012-07-11 3,344,708,252 128,541,750 22.53 14,846,037,972 2012-07-11
159 2012-07-10 3,216,166,502 -603,957,245 21.85 14,717,496,222 2012-06-30
160 2012-07-09 3,820,123,747 -360,000,000 25.96 14,717,496,222 2012-06-30
161 2012-07-06 4,180,123,747 -737,246,022 28.40 14,717,496,222 2012-06-30
162 2012-06-19 4,917,369,769 -50,581,632 33.41 14,717,496,222 2012-05-31
163 2012-06-18 4,967,951,401 -200,000,000 33.76 14,717,496,222 2012-05-31
164 2012-05-29 5,167,951,401 1,419,263,267 35.11 14,717,496,222 2012-05-29
165 2012-05-25 3,748,688,134 458,825,912 28.19 13,298,232,955 2012-05-25
166 2012-05-24 3,289,862,222 500,000,000 25.62 12,839,407,043 2012-05-24
167 2012-05-21 2,789,862,222 536,734,693 22.61 12,339,407,043 2012-05-21
168 2012-05-16 2,253,127,529 530,173,468 19.09 11,802,672,350 2012-05-16
169 2012-04-10 1,722,954,061 -1,000,000 15.28 11,272,498,882 2012-03-31
170 2012-03-20 1,723,954,061 -20,000 15.29 11,272,498,882 2012-02-29
171 2012-03-14 1,723,974,061 20,000 15.29 11,272,498,882 2012-02-29
172 2012-02-28 1,723,954,061 1,000,000 15.29 11,272,498,882 2012-01-31
173 2011-11-25 1,722,954,061 -300,000 15.28 11,272,498,882 2011-10-31
174 2011-10-28 1,723,254,061 300,000 15.29 11,272,498,882 2011-09-30
175 2011-10-21 1,722,954,061 -100,000 15.28 11,272,498,882 2011-09-30
176 2011-08-11 1,723,054,061 100,000 15.29 11,272,498,882 2011-07-31
177 2011-07-05 1,722,954,061 20,000 15.28 11,272,498,882 2011-06-30
178 2011-06-17 1,722,934,061 10,000 15.28 11,272,498,882 2011-05-31
179 2011-05-30 1,722,924,061 5,000 15.28 11,272,498,882 2011-04-30
180 2011-05-27 1,722,919,061 -10,000 15.28 11,272,498,882 2011-04-30
181 2011-04-26 1,722,929,061 -357,142,857 15.28 11,272,498,882 2011-03-31
182 2011-04-21 2,080,071,918 -550,000,000 18.45 11,272,498,882 2011-03-31
183 2011-04-18 2,630,071,918 60,000,000 23.33 11,272,498,882 2011-03-31
184 2011-03-29 2,570,071,918 -10,000 22.80 11,272,498,882 2011-02-28
185 2011-03-03 2,570,081,918 -96,393,277 22.80 11,272,498,882 2011-02-28
186 2011-01-25 2,666,475,195 -60,000 23.65 11,272,498,882 2010-12-31
187 2010-11-29 2,666,535,195 -120,000 23.66 11,272,498,882 2010-10-31
188 2010-10-19 2,666,655,195 -170,799,602 23.66 11,272,498,882 2010-09-30
189 2010-10-15 2,837,454,797 -531,553,068 25.17 11,272,498,882 2010-09-30
190 2010-09-15 3,369,007,865 -400,000,000 29.89 11,272,498,882 2010-08-31
191 2010-08-23 3,769,007,865 -2,500,000 33.44 11,272,498,882 2010-08-17
192 2010-08-17 3,771,507,865 2,500,000 33.46 11,272,498,882 2010-08-17
193 2010-08-02 3,769,007,865 130,000 33.44 11,269,998,882 2010-07-31
194 2010-07-14 3,768,877,865 531,553,068 33.44 11,269,998,882 2010-07-14
195 2010-07-12 3,237,324,797 -20,000,000 30.15 10,738,445,814 2010-06-30
196 2010-07-06 3,257,324,797 -160,000 30.33 10,738,445,814 2010-06-30
197 2010-06-17 3,257,484,797 -641,460 30.33 10,738,445,814 2010-05-31
198 2010-05-26 3,258,126,257 20,000,000 30.34 10,738,445,814 2010-04-30
199 2010-05-18 3,238,126,257 -200,000,000 30.15 10,738,445,814 2010-04-30
200 2010-05-13 3,438,126,257 -9,621,083 32.02 10,738,445,814 2010-04-30
201 2010-05-06 3,447,747,340 -30,000 32.11 10,738,445,814 2010-04-30
202 2010-04-14 3,447,777,340 -3,735,000 32.11 10,738,445,814 2010-03-31
203 2010-03-24 3,451,512,340 3,735,000 32.14 10,738,445,814 2010-02-28
204 2010-02-23 3,447,777,340 30,000 32.11 10,738,445,814 2010-01-31
205 2010-02-04 3,447,747,340 150,000 32.11 10,738,445,814 2010-01-31
206 2010-01-15 3,447,597,340 -570,000,000 32.11 10,738,445,814 2009-12-31
207 2009-12-30 4,017,597,340 570,000,000 37.41 10,738,445,814 2009-12-30
208 2009-12-04 3,447,597,340 2,964,285,714 33.90 10,168,445,814 2009-12-04
209 2009-10-21 483,311,626 -200,000,000 6.71 7,204,160,100 2009-10-06
210 2009-10-19 683,311,626 200,000,000 9.48 7,204,160,100 2009-10-06
211 2009-10-12 483,311,626 -200,000,000 6.71 7,204,160,100 2009-10-06
212 2009-10-06 683,311,626 200,000,000 9.48 7,204,160,100 2009-10-06
213 2009-09-30 483,311,626 200,010,000 6.90 7,004,160,100 2009-09-30
214 2009-09-17 283,301,626 -300,000,000 4.16 6,804,160,100 2009-08-31
215 2009-09-11 583,301,626 -533,000,000 8.57 6,804,160,100 2009-08-31
216 2009-09-10 1,116,301,626 -582,000,000 16.41 6,804,160,100 2009-08-31
217 2009-09-04 1,698,301,626 -525,000,000 24.96 6,804,160,100 2009-08-31
218 2009-08-25 2,223,301,626 -20,000 32.68 6,804,160,100 2009-07-31
219 2009-08-24 2,223,321,626 -350,000,000 32.68 6,804,160,100 2009-07-31
220 2009-08-03 2,573,321,626 -50,000,000 37.82 6,804,160,100 2009-07-31
221 2009-07-23 2,623,321,626 -100,000,000 38.55 6,804,160,100 2009-07-17
222 2009-07-17 2,723,321,626 49,900,000 40.02 6,804,160,100 2009-07-17
223 2009-07-16 2,673,421,626 -200,000 39.58 6,754,160,100 2009-07-07
224 2009-07-07 2,673,621,626 100,000,000 39.58 6,754,160,100 2009-07-07
225 2009-07-03 2,573,621,626 -183,000,000 38.68 6,654,160,100 2009-06-30
226 2009-06-30 2,756,621,626 -183,000,000 41.43 6,654,160,100 2009-06-30
227 2009-06-26 2,939,621,626 700,000,000 44.18 6,654,160,100 2009-06-26
228 2009-06-23 2,239,621,626 -73,904,874 37.61 5,954,160,100 2009-06-16
229 2009-06-16 2,313,526,500 269,500,000 38.86 5,954,160,100 2009-06-16
230 2009-06-05 2,044,026,500 -2,240,000,000 35.96 5,684,660,100 2009-05-31
231 2009-05-27 4,284,026,500 1,120,000,000 75.36 5,684,660,100 2009-05-27
232 2009-05-22 3,164,026,500 560,000,000 79.01 4,004,660,100 2009-05-22
233 2009-05-21 2,604,026,500 -31,090,000 75.60 3,444,660,100 2009-05-19
234 2009-05-19 2,635,116,500 592,500,000 76.50 3,444,660,100 2009-05-19
235 2009-04-16 2,042,616,500 120,000 71.62 2,852,160,100 2009-04-14
236 2009-04-14 2,042,496,500 300,000,000 71.61 2,852,160,100 2009-04-14
237 2009-04-06 1,742,496,500 220,000,000 68.28 2,552,160,100 2009-04-06
238 2009-04-01 1,522,496,500 275,000,000 66.13 2,302,160,100 2009-04-01
239 2009-03-24 1,247,496,500 250,160,000 61.54 2,027,160,100 2009-03-24
240 2009-03-17 997,336,500 355,000,000 56.12 1,777,160,100 2009-03-17
241 2009-03-04 642,336,500 224,000,000 45.17 1,422,160,100 2009-03-04
242 2009-02-24 418,336,500 30,000,000 34.91 1,198,160,100 2009-02-24
243 2008-12-01 388,336,500 100 33.24 1,168,160,100 2008-11-30
244 2008-11-13 388,336,400 -50,000 33.24 1,168,160,000 2008-10-31
245 2008-11-03 388,386,400 160,000 33.25 1,168,160,000 2008-10-31
246 2008-10-30 388,226,400 300,000 33.23 1,168,160,000 2008-09-30
247 2008-10-28 387,926,400 10,000 33.21 1,168,160,000 2008-09-30
248 2008-10-27 387,916,400 20,000 33.21 1,168,160,000 2008-09-30
249 2008-10-20 387,896,400 50,000 33.21 1,168,160,000 2008-09-30
250 2008-09-05 387,846,400 -10,000 33.20 1,168,160,000 2008-08-31
251 2008-08-25 387,856,400 10,000 33.20 1,168,160,000 2008-07-31
252 2008-04-22 387,846,400 5,000 33.20 1,168,160,000 2008-03-31
253 2008-03-26 387,841,400 25,000 33.20 1,168,160,000 2008-02-29
254 2008-02-21 387,816,400 5,214,704 33.20 1,168,160,000 2008-01-31
255 2007-12-31 382,601,696 194,000,000 32.75 1,168,160,000 2007-12-31
256 2007-12-27 188,601,696 60,000 19.36 974,160,000 2007-11-30
257 2007-11-29 188,541,696 20,000 19.35 974,160,000 2007-10-31
258 2007-11-26 188,521,696 -7,580,000 19.35 974,160,000 2007-10-31
259 2007-11-23 196,101,696 -200,000,000 20.13 974,160,000 2007-10-31
260 2007-09-17 396,101,696 20,000 40.66 974,160,000 2007-08-31
261 2007-08-29 396,081,696 -30,000 40.66 974,160,000 2007-07-31
262 2007-07-26 396,111,696 30,000 40.66 974,160,000 2007-06-30

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