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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2016-07-04 0 -10,000 0.00 1,205,026,960 0 0.890 2016-06-29
5 2016-06-30 10,000 10,000 0.00 1,205,026,960 8,700 0.870 2016-06-28
6 2014-01-22 0 -50,000 0.00 1,203,046,960 0 1.070 2014-01-20
7 2013-12-17 50,000 -70,000 0.00 1,203,046,960 55,500 1.110 2013-12-13
8 2013-12-12 120,000 -10,000 0.01 1,203,046,960 135,600 1.130 2013-12-10
9 2013-11-19 130,000 -20,000 0.01 1,203,046,960 144,300 1.110 2013-11-15
10 2013-11-18 150,000 -36,000 0.01 1,203,046,960 163,500 1.090 2013-11-14
11 2013-11-15 186,000 -14,000 0.02 1,203,046,960 202,740 1.090 2013-11-13
12 2013-11-11 200,000 -10,000 0.02 1,203,046,960 222,000 1.110 2013-11-07
13 2013-10-29 210,000 -50,000 0.02 1,203,046,960 214,200 1.020 2013-10-25
14 2013-09-06 260,000 50,000 0.02 1,203,046,960 260,000 1.000 2013-09-04
15 2013-08-15 210,000 50,000 0.02 1,203,046,960 260,400 1.240 2013-08-12
16 2013-08-12 160,000 -60,000 0.01 1,203,046,960 206,400 1.290 2013-08-08
17 2013-08-09 220,000 -92,000 0.02 1,203,046,960 281,600 1.280 2013-08-07
18 2013-08-01 312,000 12,000 0.03 1,203,046,960 371,280 1.190 2013-07-30
19 2013-07-30 300,000 150,000 0.02 1,203,046,960 357,000 1.190 2013-07-26
20 2013-07-29 150,000 150,000 0.01 1,203,046,960 186,000 1.240 2013-07-25
21 2013-05-13 0 -12,000 0.00 1,203,046,960 0 1.150 2013-05-09
22 2013-03-25 12,000 -20,000 0.00 1,203,046,960 11,880 0.990 2013-03-21
23 2013-01-28 32,000 20,000 0.00 1,203,046,960 37,120 1.160 2013-01-24
24 2013-01-23 12,000 -20,000 0.00 1,203,046,960 13,440 1.120 2013-01-21
25 2012-12-14 32,000 -4,000 0.00 1,203,046,960 22,080 0.690 2012-12-12
26 2012-09-14 36,000 20,000 0.00 1,203,046,960 32,760 0.910 2012-09-12
27 2011-04-26 16,000 10,000 0.00 794,010,960 29,920 1.870 2011-04-20
28 2010-11-30 6,000 -20,000 0.00 794,010,960 8,100 1.350 2010-11-26
29 2010-06-17 26,000 -20,000 0.00 794,010,960 27,040 1.040 2010-06-14
30 2010-03-29 46,000 20,000 0.01 794,010,960 59,340 1.290 2010-03-25
31 2010-01-27 26,000 20,000 0.00 794,010,960 40,300 1.550 2010-01-25
32 2009-11-19 6,000 -20,000 0.00 794,010,960 8,100 1.350 2009-11-17
33 2009-10-15 26,000 20,000 0.00 794,010,960 28,600 1.100 2009-10-13
34 2009-06-29 6,000 -200,000 0.00 794,010,960 4,260 0.710 2009-06-25
35 2009-06-24 206,000 50,000 0.03 794,010,960 146,260 0.710 2009-06-22
36 2009-06-23 156,000 50,000 0.02 794,010,960 109,200 0.700 2009-06-19
37 2009-06-19 106,000 100,000 0.01 794,010,960 76,320 0.720 2009-06-17
38 2009-05-07 6,000 -30,000 0.00 794,010,960 2,850 0.475 2009-05-05
39 2009-04-21 36,000 30,000 0.00 794,010,960 15,840 0.440 2009-04-17

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