FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 2025-11-28 | 0.610 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.610 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.600 | 2025-11-24 | |||||
| 4 | 2023-03-24 | 0 | -158,000 | 0.00 | 1,225,026,960 | 0 | 0.800 | 2023-03-22 |
| 5 | 2023-03-10 | 158,000 | 58,000 | 0.01 | 1,225,026,960 | 127,980 | 0.810 | 2023-03-08 |
| 6 | 2023-03-09 | 100,000 | 100,000 | 0.01 | 1,225,026,960 | 81,000 | 0.810 | 2023-03-07 |
| 7 | 2022-06-29 | 0 | -264,000 | 0.00 | 1,225,026,960 | 0 | 1.080 | 2022-06-27 |
| 8 | 2022-04-13 | 264,000 | -236,000 | 0.02 | 1,225,026,960 | 369,600 | 1.400 | 2022-04-11 |
| 9 | 2022-04-11 | 500,000 | -100,000 | 0.04 | 1,225,026,960 | 695,000 | 1.390 | 2022-04-07 |
| 10 | 2022-04-08 | 600,000 | -384,000 | 0.05 | 1,225,026,960 | 834,000 | 1.390 | 2022-04-06 |
| 11 | 2022-03-29 | 984,000 | -200,000 | 0.08 | 1,225,026,960 | 1,367,760 | 1.390 | 2022-03-25 |
| 12 | 2022-03-28 | 1,184,000 | -132,000 | 0.10 | 1,225,026,960 | 1,657,600 | 1.400 | 2022-03-24 |
| 13 | 2022-03-23 | 1,316,000 | -482,000 | 0.11 | 1,225,026,960 | 1,829,240 | 1.390 | 2022-03-21 |
| 14 | 2022-03-22 | 1,798,000 | -200,000 | 0.15 | 1,225,026,960 | 2,481,240 | 1.380 | 2022-03-18 |
| 15 | 2022-03-17 | 1,998,000 | -4,000 | 0.16 | 1,225,026,960 | 2,517,480 | 1.260 | 2022-03-15 |
| 16 | 2022-03-14 | 2,002,000 | -100,000 | 0.16 | 1,225,026,960 | 2,762,760 | 1.380 | 2022-03-10 |
| 17 | 2021-08-20 | 2,102,000 | 102,000 | 0.17 | 1,225,026,960 | 2,690,560 | 1.280 | 2021-08-18 |
| 18 | 2021-05-31 | 2,000,000 | 2,000,000 | 0.16 | 1,225,026,960 | 2,780,000 | 1.390 | 2021-05-27 |
| 19 | 2021-04-19 | 0 | -10,000 | 0.00 | 1,225,026,960 | 0 | 1.140 | 2021-04-15 |
| 20 | 2021-02-18 | 10,000 | -4,000 | 0.00 | 1,225,026,960 | 9,700 | 0.970 | 2021-02-16 |
| 21 | 2021-01-07 | 14,000 | -4,000 | 0.00 | 1,225,026,960 | 12,880 | 0.920 | 2021-01-05 |
| 22 | 2021-01-06 | 18,000 | -10,000 | 0.00 | 1,225,026,960 | 16,380 | 0.910 | 2021-01-04 |
| 23 | 2020-05-22 | 28,000 | 4,000 | 0.00 | 1,225,026,960 | 29,400 | 1.050 | 2020-05-20 |
| 24 | 2019-12-23 | 24,000 | 24,000 | 0.00 | 1,224,926,960 | 30,720 | 1.280 | 2019-12-19 |
| 25 | 2018-08-22 | 0 | -42,000 | 0.00 | 1,205,026,960 | 0 | 1.080 | 2018-08-20 |
| 26 | 2018-08-20 | 42,000 | -30,000 | 0.00 | 1,205,026,960 | 44,940 | 1.070 | 2018-08-16 |
| 27 | 2018-04-06 | 72,000 | 72,000 | 0.01 | 1,205,026,960 | 90,000 | 1.250 | 2018-04-03 |
| 28 | 2017-11-15 | 0 | -168,000 | 0.00 | 1,205,026,960 | 0 | 1.170 | 2017-11-13 |
| 29 | 2017-11-13 | 168,000 | 84,000 | 0.01 | 1,205,026,960 | 198,240 | 1.180 | 2017-11-09 |
| 30 | 2017-11-10 | 84,000 | 84,000 | 0.01 | 1,205,026,960 | 99,960 | 1.190 | 2017-11-08 |
| 31 | 2016-11-11 | 0 | -20,000 | 0.00 | 1,205,026,960 | 0 | 1.000 | 2016-11-09 |
| 32 | 2016-11-10 | 20,000 | -80,000 | 0.00 | 1,205,026,960 | 20,000 | 1.000 | 2016-11-08 |
| 33 | 2016-08-18 | 100,000 | -80,000 | 0.01 | 1,205,026,960 | 107,000 | 1.070 | 2016-08-16 |
| 34 | 2016-08-11 | 180,000 | 180,000 | 0.01 | 1,205,026,960 | 189,000 | 1.050 | 2016-08-09 |
| 35 | 2016-05-18 | 0 | -120,000 | 0.00 | 1,205,026,960 | 0 | 0.870 | 2016-05-16 |
| 36 | 2016-04-20 | 120,000 | 120,000 | 0.01 | 1,205,026,960 | 108,000 | 0.900 | 2016-04-18 |
| 37 | 2015-10-27 | 0 | -6,000 | 0.00 | 1,205,026,960 | 0 | 1.000 | 2015-10-23 |
| 38 | 2015-10-14 | 6,000 | 6,000 | 0.00 | 1,205,026,960 | 5,100 | 0.850 | 2015-10-12 |
| 39 | 2015-03-25 | 0 | -40,000 | 0.00 | 1,203,046,960 | 0 | 0.940 | 2015-03-23 |
| 40 | 2015-03-09 | 40,000 | 40,000 | 0.00 | 1,203,046,960 | 36,800 | 0.920 | 2015-03-05 |
| 41 | 2015-03-06 | 0 | -22,000 | 0.00 | 1,203,046,960 | 0 | 0.960 | 2015-03-04 |
| 42 | 2014-10-16 | 22,000 | 22,000 | 0.00 | 1,203,046,960 | 20,240 | 0.920 | 2014-10-14 |
| 43 | 2014-07-10 | 0 | -32,000 | 0.00 | 1,203,046,960 | 0 | 0.890 | 2014-07-08 |
| 44 | 2014-06-30 | 32,000 | -8,000 | 0.00 | 1,203,046,960 | 29,760 | 0.930 | 2014-06-26 |
| 45 | 2014-06-27 | 40,000 | -10,000 | 0.00 | 1,203,046,960 | 36,800 | 0.920 | 2014-06-25 |
| 46 | 2014-06-26 | 50,000 | 50,000 | 0.00 | 1,203,046,960 | 45,500 | 0.910 | 2014-06-24 |
| 47 | 2014-06-10 | 0 | -8,000 | 0.00 | 1,203,046,960 | 0 | 0.950 | 2014-06-06 |
| 48 | 2014-04-30 | 8,000 | 8,000 | 0.00 | 1,203,046,960 | 7,440 | 0.930 | 2014-04-28 |
| 49 | 2014-04-08 | 0 | -16,000 | 0.00 | 1,203,046,960 | 0 | 0.980 | 2014-04-04 |
| 50 | 2014-04-03 | 16,000 | -34,000 | 0.00 | 1,203,046,960 | 15,680 | 0.980 | 2014-04-01 |
| 51 | 2014-03-31 | 50,000 | 50,000 | 0.00 | 1,203,046,960 | 47,500 | 0.950 | 2014-03-27 |
| 52 | 2013-07-17 | 0 | -34,000 | 0.00 | 1,203,046,960 | 0 | 1.060 | 2013-07-15 |
| 53 | 2013-04-23 | 34,000 | 34,000 | 0.00 | 1,203,046,960 | 32,980 | 0.970 | 2013-04-19 |
| 54 | 2012-12-17 | 0 | -48,000 | 0.00 | 1,203,046,960 | 0 | 0.750 | 2012-12-13 |
| 55 | 2012-09-26 | 48,000 | 48,000 | 0.00 | 1,203,046,960 | 37,920 | 0.790 | 2012-09-24 |
| 56 | 2011-09-21 | 0 | -140,000 | 0.00 | 794,010,960 | 0 | 1.130 | 2011-09-19 |
| 57 | 2011-05-16 | 140,000 | 60,000 | 0.02 | 794,010,960 | 273,000 | 1.950 | 2011-05-12 |
| 58 | 2011-05-11 | 80,000 | 80,000 | 0.01 | 794,010,960 | 154,400 | 1.930 | 2011-05-06 |
| 59 | 2011-04-15 | 0 | -300,000 | 0.00 | 794,010,960 | 0 | 1.650 | 2011-04-13 |
| 60 | 2011-04-08 | 300,000 | 300,000 | 0.04 | 794,010,960 | 465,000 | 1.550 | 2011-04-06 |
| 61 | 2010-10-13 | 0 | -2,000 | 0.00 | 794,010,960 | 0 | 1.340 | 2010-10-11 |
| 62 | 2010-10-04 | 2,000 | 2,000 | 0.00 | 794,010,960 | 2,480 | 1.240 | 2010-09-29 |
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