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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2017-03-29 0 -958,000 0.00 1,205,026,960 0 1.030 2017-03-27
4 2015-06-29 958,000 368,000 0.08 1,203,046,960 1,293,300 1.350 2015-06-25
5 2015-06-19 590,000 230,000 0.05 1,203,046,960 767,000 1.300 2015-06-17
6 2015-05-29 360,000 360,000 0.03 1,203,046,960 489,600 1.360 2015-05-27
7 2011-02-11 0 -152,000 0.00 794,010,960 0 1.400 2011-02-09
8 2011-01-18 152,000 -248,000 0.02 794,010,960 246,240 1.620 2011-01-14
9 2011-01-17 400,000 400,000 0.05 794,010,960 656,000 1.640 2011-01-13
10 2009-07-15 0 -12,000 0.00 794,010,960 0 1.100 2009-07-13
11 2009-07-14 12,000 -22,000 0.00 794,010,960 12,960 1.080 2009-07-10
12 2009-07-13 34,000 12,000 0.00 794,010,960 33,320 0.980 2009-07-09
13 2009-07-10 22,000 22,000 0.00 794,010,960 18,700 0.850 2009-07-08

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