FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

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

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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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

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CCASSID: B01519

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	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	2015-04-01	0	-10,000	0.00	1,203,046,960	0	0.950	2015-03-30
5	2014-08-29	10,000	-30,000	0.00	1,203,046,960	9,400	0.940	2014-08-27
6	2014-07-22	40,000	30,000	0.00	1,203,046,960	38,400	0.960	2014-07-18
7	2014-03-25	10,000	-30,000	0.00	1,203,046,960	9,600	0.960	2014-03-21
8	2014-03-24	40,000	30,000	0.00	1,203,046,960	38,400	0.960	2014-03-20
9	2014-03-18	10,000	-40,000	0.00	1,203,046,960	9,900	0.990	2014-03-14
10	2014-02-19	50,000	-20,000	0.00	1,203,046,960	55,000	1.100	2014-02-17
11	2014-02-05	70,000	30,000	0.01	1,203,046,960	74,200	1.060	2014-01-29
12	2014-01-21	40,000	30,000	0.00	1,203,046,960	43,200	1.080	2014-01-17
13	2014-01-03	10,000	-30,000	0.00	1,203,046,960	10,900	1.090	2013-12-30
14	2013-12-27	40,000	30,000	0.00	1,203,046,960	43,600	1.090	2013-12-20
15	2013-12-11	10,000	-44,000	0.00	1,203,046,960	11,200	1.120	2013-12-09
16	2013-11-29	54,000	-26,000	0.00	1,203,046,960	58,860	1.090	2013-11-27
17	2013-11-25	80,000	20,000	0.01	1,203,046,960	88,000	1.100	2013-11-21
18	2013-11-22	60,000	-20,000	0.00	1,203,046,960	67,800	1.130	2013-11-20
19	2013-11-13	80,000	40,000	0.01	1,203,046,960	87,200	1.090	2013-11-11
20	2013-11-06	40,000	-20,000	0.00	1,203,046,960	46,000	1.150	2013-11-04
21	2013-11-05	60,000	-10,000	0.00	1,203,046,960	62,400	1.040	2013-11-01
22	2013-10-24	70,000	12,000	0.01	1,203,046,960	73,500	1.050	2013-10-22
23	2013-10-23	58,000	8,000	0.00	1,203,046,960	60,900	1.050	2013-10-21
24	2013-10-11	50,000	-20,000	0.00	1,203,046,960	53,000	1.060	2013-10-09
25	2013-10-10	70,000	40,000	0.01	1,203,046,960	71,400	1.020	2013-10-08
26	2013-10-03	30,000	-30,000	0.00	1,203,046,960	30,000	1.000	2013-09-30
27	2013-09-13	60,000	10,000	0.00	1,203,046,960	63,600	1.060	2013-09-11
28	2013-09-10	50,000	20,000	0.00	1,203,046,960	51,500	1.030	2013-09-06
29	2013-09-05	30,000	20,000	0.00	1,203,046,960	31,200	1.040	2013-09-03
30	2013-07-26	10,000	-40,000	0.00	1,203,046,960	12,300	1.230	2013-07-24
31	2013-07-25	50,000	-30,000	0.00	1,203,046,960	54,000	1.080	2013-07-23
32	2013-07-24	80,000	30,000	0.01	1,203,046,960	84,800	1.060	2013-07-22
33	2013-07-04	50,000	40,000	0.00	1,203,046,960	54,000	1.080	2013-07-02
34	2013-07-02	10,000	-60,000	0.00	1,203,046,960	10,600	1.060	2013-06-27
35	2013-06-26	70,000	20,000	0.01	1,203,046,960	74,900	1.070	2013-06-24
36	2013-06-20	50,000	20,000	0.00	1,203,046,960	59,500	1.190	2013-06-18
37	2013-06-14	30,000	20,000	0.00	1,203,046,960	34,800	1.160	2013-06-11
38	2013-06-13	10,000	-50,000	0.00	1,203,046,960	11,500	1.150	2013-06-10
39	2013-06-11	60,000	-20,000	0.00	1,203,046,960	67,200	1.120	2013-06-07
40	2013-06-10	80,000	20,000	0.01	1,203,046,960	82,400	1.030	2013-06-06
41	2013-06-07	60,000	30,000	0.00	1,203,046,960	63,000	1.050	2013-06-05
42	2013-06-05	30,000	-30,000	0.00	1,203,046,960	32,400	1.080	2013-06-03
43	2013-06-04	60,000	20,000	0.00	1,203,046,960	66,600	1.110	2013-05-31
44	2013-05-28	40,000	30,000	0.00	1,203,046,960	41,600	1.040	2013-05-24
45	2013-01-22	10,000	-40,000	0.00	1,203,046,960	9,800	0.980	2013-01-18
46	2013-01-17	50,000	-60,000	0.00	1,203,046,960	46,000	0.920	2013-01-15
47	2013-01-16	110,000	-30,000	0.01	1,203,046,960	102,300	0.930	2013-01-14
48	2013-01-15	140,000	10,000	0.01	1,203,046,960	121,800	0.870	2013-01-11
49	2013-01-14	130,000	30,000	0.01	1,203,046,960	110,500	0.850	2013-01-10
50	2013-01-10	100,000	30,000	0.01	1,203,046,960	80,000	0.800	2013-01-08
51	2013-01-08	70,000	-30,000	0.01	1,203,046,960	56,700	0.810	2013-01-04
52	2013-01-03	100,000	-10,000	0.01	1,203,046,960	74,000	0.740	2012-12-28
53	2012-12-28	110,000	-30,000	0.01	1,203,046,960	79,200	0.720	2012-12-21
54	2012-12-20	140,000	30,000	0.01	1,203,046,960	100,800	0.720	2012-12-18
55	2012-12-17	110,000	-30,000	0.01	1,203,046,960	82,500	0.750	2012-12-13
56	2012-12-14	140,000	30,000	0.01	1,203,046,960	96,600	0.690	2012-12-12
57	2012-12-13	110,000	30,000	0.01	1,203,046,960	75,900	0.690	2012-12-11
58	2012-11-08	80,000	-30,000	0.01	1,203,046,960	56,800	0.710	2012-11-06
59	2012-11-05	110,000	30,000	0.01	1,203,046,960	72,600	0.660	2012-11-01
60	2012-11-01	80,000	30,000	0.01	1,203,046,960	52,000	0.650	2012-10-30
61	2012-10-31	50,000	-30,000	0.00	1,203,046,960	33,000	0.660	2012-10-29
62	2012-10-24	80,000	30,000	0.01	1,203,046,960	60,000	0.750	2012-10-19
63	2012-10-16	50,000	-40,000	0.00	1,203,046,960	36,000	0.720	2012-10-12
64	2012-10-05	90,000	40,000	0.01	1,203,046,960	63,000	0.700	2012-10-03
65	2012-10-03	50,000	-30,000	0.00	1,203,046,960	35,000	0.700	2012-09-27
66	2012-09-27	80,000	30,000	0.01	1,203,046,960	57,600	0.720	2012-09-25
67	2012-09-21	50,000	30,000	0.00	1,203,046,960	42,000	0.840	2012-09-19
68	2012-05-15	20,000	-30,000	0.00	794,010,960	20,200	1.010	2012-05-11
69	2012-05-07	50,000	30,000	0.01	794,010,960	48,500	0.970	2012-05-03
70	2012-05-02	20,000	-30,000	0.00	794,010,960	19,600	0.980	2012-04-27
71	2012-04-27	50,000	30,000	0.01	794,010,960	48,500	0.970	2012-04-25
72	2011-11-07	20,000	-30,000	0.00	794,010,960	20,200	1.010	2011-11-03
73	2011-11-01	50,000	30,000	0.01	794,010,960	46,500	0.930	2011-10-28
74	2010-09-06	20,000	10,000	0.00	794,010,960	24,600	1.230	2010-09-02
75	2010-08-16	10,000	-30,000	0.00	794,010,960	12,300	1.230	2010-08-12
76	2010-08-11	40,000	30,000	0.01	794,010,960	48,400	1.210	2010-08-09
77	2010-06-17	10,000	-30,000	0.00	794,010,960	10,400	1.040	2010-06-14
78	2010-06-14	40,000	30,000	0.01	794,010,960	42,000	1.050	2010-06-10
79	2010-06-11	10,000	-30,000	0.00	794,010,960	10,500	1.050	2010-06-09
80	2010-05-26	40,000	30,000	0.01	794,010,960	43,600	1.090	2010-05-24
81	2010-03-10	10,000	-52,000	0.00	794,010,960	13,000	1.300	2010-03-08
82	2010-03-09	62,000	-28,000	0.01	794,010,960	80,600	1.300	2010-03-05
83	2010-03-05	90,000	28,000	0.01	794,010,960	117,900	1.310	2010-03-03
84	2010-02-17	62,000	-30,000	0.01	794,010,960	82,460	1.330	2010-02-11
85	2010-02-12	92,000	30,000	0.01	794,010,960	120,520	1.310	2010-02-10
86	2010-02-01	62,000	2,000	0.01	794,010,960	86,180	1.390	2010-01-28
87	2010-01-26	60,000	50,000	0.01	794,010,960	99,600	1.660	2010-01-22
88	2010-01-18	10,000	-108,000	0.00	794,010,960	16,500	1.650	2010-01-14
89	2009-11-11	118,000	24,000	0.01	794,010,960	159,300	1.350	2009-11-09
90	2009-11-06	94,000	30,000	0.01	794,010,960	115,620	1.230	2009-11-04
91	2009-10-30	64,000	34,000	0.01	794,010,960	80,000	1.250	2009-10-28
92	2009-10-29	30,000	10,000	0.00	794,010,960	38,400	1.280	2009-10-27
93	2009-09-11	20,000	-120,000	0.00	794,010,960	21,400	1.070	2009-09-09
94	2009-07-22	140,000	-30,000	0.02	794,010,960	197,400	1.410	2009-07-20
95	2009-07-20	170,000	150,000	0.02	794,010,960	217,600	1.280	2009-07-16
96	2009-07-15	20,000	-100,000	0.00	794,010,960	22,000	1.100	2009-07-13
97	2009-07-14	120,000	-100,000	0.02	794,010,960	129,600	1.080	2009-07-10
98	2009-07-13	220,000	200,000	0.03	794,010,960	215,600	0.980	2009-07-09
99	2009-07-08	20,000	10,000	0.00	794,010,960	16,000	0.800	2009-07-06
100	2008-01-09	10,000	-4,000	0.00	794,010,960	20,000	2.000	2008-01-07
101	2008-01-08	14,000	-6,000	0.00	794,010,960	28,000	2.000	2008-01-04
102	2007-12-21	20,000	-10,000	0.00	794,010,960	40,000	2.000	2007-12-19
103	2007-10-22	30,000	20,000	0.00	794,010,960	68,400	2.280	2007-10-17
104	2007-10-12	10,000	10,000	0.00	794,010,960	22,700	2.270	2007-10-10

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