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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-12-15 0.580 2025-12-11
2 2025-12-12 0.590 2025-12-10
3 2015-06-11 0 -20,000 0.00 1,203,046,960 0 1.340 2015-06-09
4 2015-06-10 20,000 20,000 0.00 1,203,046,960 28,000 1.400 2015-06-08
5 2015-06-01 0 -30,000 0.00 1,203,046,960 0 1.320 2015-05-28
6 2015-05-29 30,000 30,000 0.00 1,203,046,960 40,800 1.360 2015-05-27
7 2015-05-22 0 -20,000 0.00 1,203,046,960 0 1.360 2015-05-20
8 2015-05-21 20,000 20,000 0.00 1,203,046,960 27,600 1.380 2015-05-19
9 2014-07-30 0 -20,000 0.00 1,203,046,960 0 1.020 2014-07-28
10 2014-07-22 20,000 20,000 0.00 1,203,046,960 19,200 0.960 2014-07-18
11 2011-05-04 0 -150,000 0.00 794,010,960 0 1.940 2011-04-29
12 2011-04-18 150,000 140,000 0.02 794,010,960 247,500 1.650 2011-04-14
13 2011-04-06 10,000 -140,000 0.00 794,010,960 15,900 1.590 2011-04-01
14 2011-03-03 150,000 -40,000 0.02 794,010,960 204,000 1.360 2011-03-01
15 2011-01-20 190,000 -10,000 0.02 794,010,960 311,600 1.640 2011-01-18
16 2011-01-18 200,000 10,000 0.03 794,010,960 324,000 1.620 2011-01-14
17 2011-01-06 190,000 10,000 0.02 794,010,960 324,900 1.710 2011-01-04
18 2010-12-17 180,000 -10,000 0.02 794,010,960 271,800 1.510 2010-12-15
19 2010-12-15 190,000 -10,000 0.02 794,010,960 273,600 1.440 2010-12-13
20 2010-12-13 200,000 20,000 0.03 794,010,960 310,000 1.550 2010-12-09
21 2010-12-08 180,000 -10,000 0.02 794,010,960 286,200 1.590 2010-12-06
22 2010-12-07 190,000 10,000 0.02 794,010,960 294,500 1.550 2010-12-03
23 2010-12-02 180,000 -60,000 0.02 794,010,960 252,000 1.400 2010-11-30
24 2010-11-30 240,000 -60,000 0.03 794,010,960 324,000 1.350 2010-11-26
25 2010-10-14 300,000 200,000 0.04 794,010,960 402,000 1.340 2010-10-12
26 2010-10-13 100,000 100,000 0.01 794,010,960 134,000 1.340 2010-10-11
27 2010-04-16 0 -10,000 0.00 794,010,960 0 1.400 2010-04-14
28 2010-03-18 10,000 10,000 0.00 794,010,960 13,300 1.330 2010-03-16
29 2009-07-15 0 -50,000 0.00 794,010,960 0 1.100 2009-07-13
30 2009-07-14 50,000 -50,000 0.01 794,010,960 54,000 1.080 2009-07-10
31 2009-07-13 100,000 100,000 0.01 794,010,960 98,000 0.980 2009-07-09
32 2009-03-11 0 -20,000 0.00 794,010,960 0 0.270 2009-03-09
33 2009-03-04 20,000 -50,000 0.00 794,010,960 6,000 0.300 2009-03-02
34 2009-02-23 70,000 70,000 0.01 794,010,960 21,700 0.310 2009-02-19
35 2009-02-16 0 -50,000 0.00 794,010,960 0 0.340 2009-02-12
36 2009-02-13 50,000 50,000 0.01 794,010,960 16,500 0.330 2009-02-11
37 2009-01-19 0 -50,000 0.00 794,010,960 0 0.340 2009-01-15
38 2009-01-15 50,000 50,000 0.01 794,010,960 16,500 0.330 2009-01-13
39 2009-01-09 0 -80,000 0.00 794,010,960 0 0.395 2009-01-07
40 2008-12-17 80,000 -34,000 0.01 794,010,960 24,400 0.305 2008-12-15
41 2008-12-16 114,000 -6,000 0.01 794,010,960 37,050 0.325 2008-12-12
42 2008-11-28 120,000 20,000 0.02 794,010,960 26,640 0.222 2008-11-26
43 2008-11-26 100,000 20,000 0.01 794,010,960 24,100 0.241 2008-11-24
44 2008-11-21 80,000 60,000 0.01 794,010,960 24,800 0.310 2008-11-19
45 2008-11-07 20,000 20,000 0.00 794,010,960 5,300 0.265 2008-11-05
46 2007-08-20 0 -10,000 0.00 794,010,960 0 2.860 2007-08-16
47 2007-08-16 10,000 10,000 0.00 794,010,960 31,100 3.110 2007-08-14
48 2007-08-01 0 -10,000 0.00 794,010,960 0 3.180 2007-07-30
49 2007-07-31 10,000 10,000 0.00 794,010,960 31,000 3.100 2007-07-27
50 2007-07-13 0 -10,000 0.00 794,010,960 0 3.300 2007-07-11

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