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

DBS BANK LTD.

CCASSID: C00016

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 2025-12-30 0.610 2025-12-24
2 2025-12-30 0.610 2025-12-23
3 2025-12-29 0.610 2025-12-22
4 2025-08-15 11,872,000 34,000 0.97 1,225,026,960 8,072,960 0.680 2025-08-13
5 2025-08-14 11,838,000 8,000 0.97 1,225,026,960 7,694,700 0.650 2025-08-12
6 2025-08-13 11,830,000 94,000 0.97 1,225,026,960 7,689,500 0.650 2025-08-11
7 2025-08-12 11,736,000 34,000 0.96 1,225,026,960 7,628,400 0.650 2025-08-08
8 2025-08-08 11,702,000 96,000 0.96 1,225,026,960 7,606,300 0.650 2025-08-06
9 2025-08-07 11,606,000 96,000 0.95 1,225,026,960 7,427,840 0.640 2025-08-05
10 2025-08-06 11,510,000 94,000 0.94 1,225,026,960 7,251,300 0.630 2025-08-04
11 2024-07-30 11,416,000 -218,000 0.93 1,225,026,960 7,420,400 0.650 2024-07-26
12 2024-07-29 11,634,000 -1,142,000 0.95 1,225,026,960 7,562,100 0.650 2024-07-25
13 2024-07-25 12,776,000 -840,000 1.04 1,225,026,960 8,176,640 0.640 2024-07-23
14 2024-07-24 13,616,000 -700,000 1.11 1,225,026,960 8,986,560 0.660 2024-07-22
15 2024-06-11 14,316,000 -310,000 1.17 1,225,026,960 10,021,200 0.700 2024-06-06
16 2024-03-22 14,626,000 440,000 1.19 1,225,026,960 5,777,270 0.395 2024-03-20
17 2024-03-21 14,186,000 36,000 1.16 1,225,026,960 5,745,330 0.405 2024-03-19
18 2024-03-15 14,150,000 372,000 1.16 1,225,026,960 5,660,000 0.400 2024-03-13
19 2023-05-31 13,778,000 338,000 1.12 1,225,026,960 8,955,700 0.650 2023-05-29
20 2023-05-29 13,440,000 -700,000 1.10 1,225,026,960 9,139,200 0.680 2023-05-24
21 2023-04-06 14,140,000 -2,000 1.15 1,225,026,960 10,180,800 0.720 2023-04-03
22 2023-03-30 14,142,000 -600,000 1.15 1,225,026,960 10,606,500 0.750 2023-03-28
23 2023-03-06 14,742,000 -300,000 1.20 1,225,026,960 11,941,020 0.810 2023-03-02
24 2023-03-03 15,042,000 -202,000 1.23 1,225,026,960 12,033,600 0.800 2023-03-01
25 2023-02-06 15,244,000 -698,000 1.24 1,225,026,960 12,957,400 0.850 2023-02-02
26 2023-01-04 15,942,000 -500,000 1.30 1,225,026,960 14,507,220 0.910 2022-12-30
27 2022-12-07 16,442,000 -500,000 1.34 1,225,026,960 13,153,600 0.800 2022-12-05
28 2022-11-28 16,942,000 -200,000 1.38 1,225,026,960 13,384,180 0.790 2022-11-24
29 2022-11-22 17,142,000 -146,000 1.40 1,225,026,960 13,542,180 0.790 2022-11-18
30 2022-11-17 17,288,000 -34,000 1.41 1,225,026,960 13,484,640 0.780 2022-11-15
31 2022-09-21 17,322,000 -216,000 1.41 1,225,026,960 16,802,340 0.970 2022-09-19
32 2022-08-30 17,538,000 -404,000 1.43 1,225,026,960 17,538,000 1.000 2022-08-26
33 2022-08-18 17,942,000 -500,000 1.46 1,225,026,960 18,480,260 1.030 2022-08-16
34 2022-04-04 18,442,000 -644,000 1.51 1,225,026,960 25,634,380 1.390 2022-03-31
35 2021-08-17 19,086,000 -70,000 1.56 1,225,026,960 24,811,800 1.300 2021-08-13
36 2021-08-10 19,156,000 414,000 1.56 1,225,026,960 23,753,440 1.240 2021-08-06
37 2021-08-06 18,742,000 -4,000 1.53 1,225,026,960 23,614,920 1.260 2021-08-04
38 2021-08-03 18,746,000 142,000 1.53 1,225,026,960 24,744,720 1.320 2021-07-30
39 2021-08-02 18,604,000 290,000 1.52 1,225,026,960 23,441,040 1.260 2021-07-29
40 2021-07-21 18,314,000 448,000 1.49 1,225,026,960 23,625,060 1.290 2021-07-19
41 2021-07-13 17,866,000 250,000 1.46 1,225,026,960 24,119,100 1.350 2021-07-09
42 2021-05-31 17,616,000 -600,000 1.44 1,225,026,960 24,486,240 1.390 2021-05-27
43 2021-04-28 18,216,000 2,000 1.49 1,225,026,960 20,948,400 1.150 2021-04-26
44 2020-12-08 18,214,000 -800,000 1.49 1,225,026,960 16,392,600 0.900 2020-12-04
45 2020-11-24 19,014,000 -1,200,000 1.55 1,225,026,960 17,112,600 0.900 2020-11-20
46 2020-10-21 20,214,000 -800,000 1.65 1,225,026,960 19,405,440 0.960 2020-10-19
47 2020-07-06 21,014,000 -1,870,000 1.72 1,225,026,960 20,593,720 0.980 2020-07-02
48 2020-06-17 22,884,000 70,000 1.87 1,225,026,960 22,426,320 0.980 2020-06-15
49 2020-06-11 22,814,000 -286,000 1.86 1,225,026,960 22,814,000 1.000 2020-06-09
50 2020-06-04 23,100,000 -214,000 1.89 1,225,026,960 23,100,000 1.000 2020-06-02
51 2020-05-14 23,314,000 -494,000 1.90 1,225,026,960 27,277,380 1.170 2020-05-12
52 2020-05-12 23,808,000 -206,000 1.94 1,225,026,960 27,141,120 1.140 2020-05-08
53 2020-04-21 24,014,000 -596,000 1.96 1,225,026,960 29,056,940 1.210 2020-04-17
54 2020-02-27 24,610,000 76,000 2.01 1,225,026,960 29,285,900 1.190 2020-02-25
55 2020-02-04 24,534,000 20,000 2.00 1,225,026,960 29,440,800 1.200 2020-01-31
56 2019-11-14 24,514,000 -76,000 2.01 1,222,626,960 33,584,180 1.370 2019-11-12
57 2019-10-11 24,590,000 -300,000 2.01 1,222,626,960 29,508,000 1.200 2019-10-09
58 2019-10-03 24,890,000 -1,200,000 2.04 1,222,626,960 29,868,000 1.200 2019-09-30
59 2019-08-16 26,090,000 -500,000 2.13 1,222,476,960 31,308,000 1.200 2019-08-14
60 2019-08-01 26,590,000 -500,000 2.18 1,222,476,960 31,908,000 1.200 2019-07-30
61 2019-07-16 27,090,000 -800,000 2.22 1,222,476,960 32,778,900 1.210 2019-07-12
62 2019-06-26 27,890,000 -700,000 2.28 1,222,476,960 34,025,800 1.220 2019-06-24
63 2019-06-21 28,590,000 -194,000 2.34 1,222,476,960 34,308,000 1.200 2019-06-19
64 2019-06-03 28,784,000 44,000 2.35 1,222,476,960 32,525,920 1.130 2019-05-30
65 2019-05-23 28,740,000 150,000 2.36 1,220,176,960 33,338,400 1.160 2019-05-21
66 2019-05-14 28,590,000 -562,000 2.34 1,220,176,960 38,596,500 1.350 2019-05-09
67 2019-05-10 29,152,000 -236,000 2.39 1,220,176,960 39,355,200 1.350 2019-05-08
68 2019-05-09 29,388,000 -52,000 2.41 1,220,176,960 40,261,560 1.370 2019-05-07
69 2019-05-08 29,440,000 -150,000 2.41 1,220,176,960 40,038,400 1.360 2019-05-06
70 2019-05-02 29,590,000 -300,000 2.43 1,220,176,960 40,834,200 1.380 2019-04-29
71 2019-04-12 29,890,000 -300,000 2.47 1,210,676,960 41,846,000 1.400 2019-04-10
72 2019-04-10 30,190,000 -550,000 2.49 1,210,676,960 42,567,900 1.410 2019-04-08
73 2019-04-02 30,740,000 -850,000 2.54 1,210,676,960 43,036,000 1.400 2019-03-29
74 2019-03-28 31,590,000 -392,000 2.62 1,206,326,960 42,330,600 1.340 2019-03-26
75 2019-03-27 31,982,000 -308,000 2.65 1,206,326,960 43,175,700 1.350 2019-03-25
76 2019-03-12 32,290,000 320,000 2.68 1,206,326,960 41,008,300 1.270 2019-03-08
77 2019-03-04 31,970,000 -150,000 2.65 1,206,326,960 41,241,300 1.290 2019-02-28
78 2019-02-25 32,120,000 -170,000 2.67 1,205,026,960 41,113,600 1.280 2019-02-21
79 2019-02-22 32,290,000 -180,000 2.68 1,205,026,960 42,299,900 1.310 2019-02-20
80 2019-02-11 32,470,000 -300,000 2.69 1,205,026,960 40,587,500 1.250 2019-02-01
81 2019-02-01 32,770,000 -616,000 2.72 1,205,026,960 40,307,100 1.230 2019-01-30
82 2019-01-30 33,386,000 -84,000 2.77 1,205,026,960 40,730,920 1.220 2019-01-28
83 2019-01-21 33,470,000 -300,000 2.78 1,205,026,960 40,164,000 1.200 2019-01-17
84 2019-01-17 33,770,000 -198,000 2.80 1,205,026,960 40,186,300 1.190 2019-01-15
85 2019-01-03 33,968,000 198,000 2.82 1,205,026,960 41,780,640 1.230 2018-12-28
86 2018-12-14 33,770,000 -300,000 2.80 1,205,026,960 39,173,200 1.160 2018-12-12
87 2018-12-13 34,070,000 -200,000 2.83 1,205,026,960 39,521,200 1.160 2018-12-11
88 2018-08-03 34,270,000 172,000 2.84 1,205,026,960 39,753,200 1.160 2018-08-01
89 2018-08-02 34,098,000 566,000 2.83 1,205,026,960 40,235,640 1.180 2018-07-31
90 2018-08-01 33,532,000 152,000 2.78 1,205,026,960 39,232,440 1.170 2018-07-30
91 2018-06-19 33,380,000 2,000 2.77 1,205,026,960 41,057,400 1.230 2018-06-14
92 2018-06-15 33,378,000 234,000 2.77 1,205,026,960 41,054,940 1.230 2018-06-13
93 2018-06-14 33,144,000 234,000 2.75 1,205,026,960 41,430,000 1.250 2018-06-12
94 2018-06-04 32,910,000 150,000 2.73 1,205,026,960 38,833,800 1.180 2018-05-31
95 2018-05-21 32,760,000 100,000 2.72 1,205,026,960 38,001,600 1.160 2018-05-17
96 2018-05-17 32,660,000 1,000,000 2.71 1,205,026,960 43,764,400 1.340 2018-05-15
97 2018-04-04 31,660,000 -388,000 2.63 1,205,026,960 37,042,200 1.170 2018-03-29
98 2018-04-03 32,048,000 -1,112,000 2.66 1,205,026,960 37,175,680 1.160 2018-03-28
99 2018-03-29 33,160,000 -1,100,000 2.75 1,205,026,960 38,465,600 1.160 2018-03-27
100 2018-03-21 34,260,000 22,000 2.84 1,205,026,960 37,000,800 1.080 2018-03-19
101 2018-02-28 34,238,000 18,000 2.84 1,205,026,960 36,292,280 1.060 2018-02-26
102 2018-02-22 34,220,000 -112,000 2.84 1,205,026,960 36,957,600 1.080 2018-02-20
103 2018-02-14 34,332,000 90,000 2.85 1,205,026,960 36,048,600 1.050 2018-02-12
104 2018-02-13 34,242,000 800,000 2.84 1,205,026,960 35,954,100 1.050 2018-02-09
105 2018-02-12 33,442,000 70,000 2.78 1,205,026,960 35,114,100 1.050 2018-02-08
106 2017-12-19 33,372,000 26,212,000 2.77 1,205,026,960 35,374,320 1.060 2017-12-15
107 2017-12-04 7,160,000 478,000 0.59 1,205,026,960 7,876,000 1.100 2017-11-30
108 2017-12-01 6,682,000 782,000 0.55 1,205,026,960 7,417,020 1.110 2017-11-29
109 2017-11-24 5,900,000 -200,000 0.49 1,205,026,960 6,549,000 1.110 2017-11-22
110 2017-11-22 6,100,000 -100,000 0.51 1,205,026,960 6,832,000 1.120 2017-11-20
111 2017-10-06 6,200,000 900,000 0.51 1,205,026,960 7,192,000 1.160 2017-10-03
112 2017-09-27 5,300,000 100,000 0.44 1,205,026,960 5,830,000 1.100 2017-09-25
113 2017-07-28 5,200,000 -100,000 0.43 1,205,026,960 5,200,000 1.000 2017-07-26
114 2017-07-12 5,300,000 -150,000 0.44 1,205,026,960 5,247,000 0.990 2017-07-10
115 2017-07-05 5,450,000 1,088,000 0.45 1,205,026,960 5,450,000 1.000 2017-07-03
116 2017-07-04 4,362,000 10,000 0.36 1,205,026,960 4,449,240 1.020 2017-06-30
117 2017-07-03 4,352,000 302,000 0.36 1,205,026,960 4,439,040 1.020 2017-06-29
118 2017-06-20 4,050,000 50,000 0.34 1,205,026,960 3,928,500 0.970 2017-06-16
119 2017-06-06 4,000,000 50,000 0.33 1,205,026,960 4,000,000 1.000 2017-06-02
120 2017-06-05 3,950,000 34,000 0.33 1,205,026,960 3,989,500 1.010 2017-06-01
121 2017-06-02 3,916,000 78,000 0.32 1,205,026,960 3,955,160 1.010 2017-05-31
122 2017-06-01 3,838,000 556,000 0.32 1,205,026,960 3,838,000 1.000 2017-05-29
123 2017-05-31 3,282,000 120,000 0.27 1,205,026,960 3,282,000 1.000 2017-05-26
124 2017-05-29 3,162,000 310,000 0.26 1,205,026,960 3,162,000 1.000 2017-05-25
125 2017-05-26 2,852,000 1,050,000 0.24 1,205,026,960 2,880,520 1.010 2017-05-24
126 2017-05-25 1,802,000 302,000 0.15 1,205,026,960 1,820,020 1.010 2017-05-23
127 2017-05-05 1,500,000 46,000 0.12 1,205,026,960 1,545,000 1.030 2017-05-02
128 2017-05-04 1,454,000 74,000 0.12 1,205,026,960 1,497,620 1.030 2017-04-28
129 2017-03-10 1,380,000 -70,000 0.11 1,205,026,960 1,573,200 1.140 2017-03-08
130 2017-01-11 1,450,000 100,000 0.12 1,205,026,960 1,450,000 1.000 2017-01-09
131 2016-09-15 1,350,000 500,000 0.11 1,205,026,960 1,377,000 1.020 2016-09-13
132 2016-09-14 850,000 552,000 0.07 1,205,026,960 884,000 1.040 2016-09-12
133 2016-09-13 298,000 48,000 0.02 1,205,026,960 315,880 1.060 2016-09-09
134 2016-09-08 250,000 124,000 0.02 1,205,026,960 255,000 1.020 2016-09-06
135 2016-09-02 126,000 12,000 0.01 1,205,026,960 127,260 1.010 2016-08-31
136 2016-09-01 114,000 114,000 0.01 1,205,026,960 116,280 1.020 2016-08-30
137 2014-11-03 0 -170,000 0.00 1,203,046,960 0 0.900 2014-10-30
138 2013-08-27 170,000 70,000 0.01 1,203,046,960 205,700 1.210 2013-08-23
139 2013-08-23 100,000 100,000 0.01 1,203,046,960 118,000 1.180 2013-08-21
140 2013-07-26 0 -320,000 0.00 1,203,046,960 0 1.230 2013-07-24
141 2013-07-25 320,000 -100,000 0.03 1,203,046,960 345,600 1.080 2013-07-23
142 2013-05-31 420,000 200,000 0.03 1,203,046,960 453,600 1.080 2013-05-29
143 2013-05-30 220,000 100,000 0.02 1,203,046,960 237,600 1.080 2013-05-28
144 2013-01-30 120,000 -400,000 0.01 1,203,046,960 142,800 1.190 2013-01-28
145 2013-01-29 520,000 -500,000 0.04 1,203,046,960 577,200 1.110 2013-01-25
146 2013-01-28 1,020,000 -360,000 0.08 1,203,046,960 1,183,200 1.160 2013-01-24
147 2013-01-25 1,380,000 -460,000 0.11 1,203,046,960 1,711,200 1.240 2013-01-23
148 2013-01-24 1,840,000 -460,000 0.15 1,203,046,960 2,097,600 1.140 2013-01-22
149 2013-01-22 2,300,000 300,000 0.19 1,203,046,960 2,254,000 0.980 2013-01-18
150 2013-01-16 2,000,000 800,000 0.17 1,203,046,960 1,860,000 0.930 2013-01-14
151 2013-01-02 1,200,000 1,200,000 0.10 1,203,046,960 912,000 0.760 2012-12-27

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