FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00420  1988-04-20    
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

LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASSID: B01387

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 2025-11-14 0.630 2025-11-12
2 2025-11-13 0.630 2025-11-11
3 2025-11-12 0.610 2025-11-10
4 2014-03-07 0 -80,000 0.00 1,203,046,960 0 1.050 2014-03-05
5 2014-03-06 80,000 -30,000 0.01 1,203,046,960 84,000 1.050 2014-03-04
6 2013-12-20 110,000 -50,000 0.01 1,203,046,960 123,200 1.120 2013-12-18
7 2013-09-19 160,000 50,000 0.01 1,203,046,960 166,400 1.040 2013-09-17
8 2013-08-09 110,000 -20,000 0.01 1,203,046,960 140,800 1.280 2013-08-07
9 2013-06-07 130,000 20,000 0.01 1,203,046,960 136,500 1.050 2013-06-05
10 2013-05-16 110,000 -20,000 0.01 1,203,046,960 122,100 1.110 2013-05-14
11 2013-01-29 130,000 -30,000 0.01 1,203,046,960 144,300 1.110 2013-01-25
12 2012-04-23 160,000 -20,000 0.02 794,010,960 156,800 0.980 2012-04-19
13 2012-04-19 180,000 20,000 0.02 794,010,960 180,000 1.000 2012-04-17
14 2012-04-11 160,000 30,000 0.02 794,010,960 174,400 1.090 2012-04-05
15 2011-07-22 130,000 -20,000 0.02 794,010,960 188,500 1.450 2011-07-20
16 2011-05-20 150,000 20,000 0.02 794,010,960 270,000 1.800 2011-05-18
17 2011-05-17 130,000 -30,000 0.02 794,010,960 249,600 1.920 2011-05-13
18 2011-05-06 160,000 10,000 0.02 794,010,960 294,400 1.840 2011-05-04
19 2011-05-03 150,000 10,000 0.02 794,010,960 285,000 1.900 2011-04-28
20 2011-04-29 140,000 20,000 0.02 794,010,960 273,000 1.950 2011-04-27
21 2010-12-08 120,000 -10,000 0.02 794,010,960 190,800 1.590 2010-12-06
22 2009-12-03 130,000 40,000 0.02 794,010,960 166,400 1.280 2009-12-01
23 2008-11-13 90,000 -100,000 0.01 794,010,960 29,700 0.330 2008-11-11
24 2008-11-06 190,000 100,000 0.02 794,010,960 46,360 0.244 2008-11-04
25 2008-09-23 90,000 30,000 0.01 794,010,960 64,800 0.720 2008-09-19
26 2008-08-04 60,000 -10,000 0.01 794,010,960 46,800 0.780 2008-07-31
27 2008-03-10 70,000 10,000 0.01 794,010,960 99,400 1.420 2008-03-06

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