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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

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CCASSID: B01166

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	2013-08-05	0	-20,000	0.00	1,203,046,960	0	1.180	2013-08-01
5	2013-06-17	20,000	20,000	0.00	1,203,046,960	22,800	1.140	2013-06-13
6	2013-06-04	0	-20,000	0.00	1,203,046,960	0	1.110	2013-05-31
7	2013-06-03	20,000	20,000	0.00	1,203,046,960	20,800	1.040	2013-05-30
8	2013-05-06	0	-30,000	0.00	1,203,046,960	0	1.040	2013-05-02
9	2013-03-25	30,000	30,000	0.00	1,203,046,960	29,700	0.990	2013-03-21
10	2013-01-30	0	-40,000	0.00	1,203,046,960	0	1.190	2013-01-28
11	2013-01-28	40,000	40,000	0.00	1,203,046,960	46,400	1.160	2013-01-24
12	2011-11-08	0	-10,000	0.00	794,010,960	0	1.050	2011-11-04
13	2011-11-07	10,000	-30,000	0.00	794,010,960	10,100	1.010	2011-11-03
14	2011-10-31	40,000	30,000	0.01	794,010,960	38,000	0.950	2011-10-27
15	2010-10-26	10,000	-30,000	0.00	794,010,960	13,500	1.350	2010-10-22
16	2010-10-11	40,000	30,000	0.01	794,010,960	50,000	1.250	2010-10-07
17	2010-09-10	10,000	-410,000	0.00	794,010,960	12,700	1.270	2010-09-08
18	2010-05-12	420,000	-90,000	0.05	794,010,960	495,600	1.180	2010-05-10
19	2010-05-11	510,000	-100,000	0.06	794,010,960	586,500	1.150	2010-05-07
20	2010-05-05	610,000	-100,000	0.08	794,010,960	768,600	1.260	2010-05-03
21	2010-04-16	710,000	100,000	0.09	794,010,960	994,000	1.400	2010-04-14
22	2010-04-08	610,000	50,000	0.08	794,010,960	799,100	1.310	2010-04-01
23	2010-03-30	560,000	50,000	0.07	794,010,960	716,800	1.280	2010-03-26
24	2010-03-15	510,000	-30,000	0.06	794,010,960	729,300	1.430	2010-03-11
25	2010-03-09	540,000	30,000	0.07	794,010,960	702,000	1.300	2010-03-05
26	2010-01-22	510,000	-500,000	0.06	794,010,960	943,500	1.850	2010-01-20
27	2009-10-30	1,010,000	10,000	0.13	794,010,960	1,262,500	1.250	2009-10-28
28	2009-07-24	1,000,000	-24,000	0.13	794,010,960	1,350,000	1.350	2009-07-22
29	2009-07-21	1,024,000	24,000	0.13	794,010,960	1,423,360	1.390	2009-07-17
30	2009-06-01	1,000,000	500,000	0.13	794,010,960	710,000	0.710	2009-05-27
31	2009-05-29	500,000	88,000	0.06	794,010,960	350,000	0.700	2009-05-26
32	2009-05-27	412,000	412,000	0.05	794,010,960	271,920	0.660	2009-05-25
33	2009-05-08	0	-20,000	0.00	794,010,960	0	0.550	2009-05-06
34	2008-06-26	20,000	20,000	0.00	794,010,960	21,800	1.090	2008-06-24
35	2008-05-26	0	-10,000	0.00	794,010,960	0	1.500	2008-05-22
36	2008-04-10	10,000	-10,000	0.00	794,010,960	12,100	1.210	2008-04-08
37	2008-03-31	20,000	10,000	0.00	794,010,960	24,000	1.200	2008-03-27
38	2008-02-29	10,000	-10,000	0.00	794,010,960	16,000	1.600	2008-02-27
39	2008-01-25	20,000	-30,000	0.00	794,010,960	30,600	1.530	2008-01-23
40	2008-01-18	50,000	10,000	0.01	794,010,960	79,000	1.580	2008-01-16

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