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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2025-12-04 0.590 2025-12-02
2 2025-12-03 0.590 2025-12-01
3 2019-01-03 0 -442,000 0.00 1,205,026,960 0 1.230 2018-12-28
4 2017-09-28 442,000 42,000 0.04 1,205,026,960 521,560 1.180 2017-09-26
5 2017-09-25 400,000 100,000 0.03 1,205,026,960 428,000 1.070 2017-09-21
6 2016-03-07 300,000 -20,000 0.02 1,205,026,960 243,000 0.810 2016-03-03
7 2016-01-28 320,000 -330,000 0.03 1,205,026,960 259,200 0.810 2016-01-26
8 2015-11-23 650,000 20,000 0.05 1,205,026,960 630,500 0.970 2015-11-19
9 2015-10-28 630,000 330,000 0.05 1,205,026,960 617,400 0.980 2015-10-26
10 2015-08-28 300,000 100,000 0.02 1,205,026,960 231,000 0.770 2015-08-26
11 2015-08-27 200,000 200,000 0.02 1,205,026,960 158,000 0.790 2015-08-25
12 2015-04-24 0 -150,000 0.00 1,203,046,960 0 1.160 2015-04-22
13 2015-04-23 150,000 -50,000 0.01 1,203,046,960 166,500 1.110 2015-04-21
14 2015-04-14 200,000 -108,000 0.02 1,203,046,960 214,000 1.070 2015-04-10
15 2015-04-10 308,000 -100,000 0.03 1,203,046,960 326,480 1.060 2015-04-08
16 2015-03-19 408,000 -192,000 0.03 1,203,046,960 342,720 0.840 2015-03-17
17 2015-03-06 600,000 600,000 0.05 1,203,046,960 576,000 0.960 2015-03-04
18 2011-01-03 0 -34,000 0.00 794,010,960 0 1.530 2010-12-29
19 2010-05-18 34,000 -8,000 0.00 794,010,960 40,460 1.190 2010-05-14
20 2010-05-17 42,000 -10,000 0.01 794,010,960 49,140 1.170 2010-05-13
21 2010-05-11 52,000 10,000 0.01 794,010,960 59,800 1.150 2010-05-07
22 2010-04-29 42,000 8,000 0.01 794,010,960 56,700 1.350 2010-04-27
23 2010-01-25 34,000 -8,000 0.00 794,010,960 57,460 1.690 2010-01-21
24 2010-01-22 42,000 8,000 0.01 794,010,960 77,700 1.850 2010-01-20
25 2010-01-18 34,000 -380,000 0.00 794,010,960 56,100 1.650 2010-01-14
26 2010-01-15 414,000 100,000 0.05 794,010,960 575,460 1.390 2010-01-13
27 2010-01-14 314,000 -30,000 0.04 794,010,960 427,040 1.360 2010-01-12
28 2010-01-13 344,000 250,000 0.04 794,010,960 481,600 1.400 2010-01-11
29 2009-11-17 94,000 14,000 0.01 794,010,960 127,840 1.360 2009-11-13
30 2009-11-16 80,000 80,000 0.01 794,010,960 108,800 1.360 2009-11-12

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