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

Goldin Equities Limited 高銀(證券)有限公司

CCASSID: B01717

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 2025-11-27 0.610 2025-11-25
2 2025-11-26 0.600 2025-11-24
3 2014-10-10 0 -10,000 0.00 1,203,046,960 0 0.930 2014-10-08
4 2013-11-06 10,000 -10,000 0.00 1,203,046,960 11,500 1.150 2013-11-04
5 2013-09-11 20,000 10,000 0.00 1,203,046,960 20,600 1.030 2013-09-09
6 2013-08-22 10,000 -24,000 0.00 1,203,046,960 11,800 1.180 2013-08-20
7 2013-08-15 34,000 34,000 0.00 1,203,046,960 42,160 1.240 2013-08-12
8 2010-01-26 0 -20,000 0.00 794,010,960 0 1.660 2010-01-22
9 2010-01-25 20,000 -30,000 0.00 794,010,960 33,800 1.690 2010-01-21
10 2010-01-22 50,000 -50,000 0.01 794,010,960 92,500 1.850 2010-01-20
11 2010-01-18 100,000 100,000 0.01 794,010,960 165,000 1.650 2010-01-14

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