Fineland Living Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08376  2017-11-15  2020-05-27  2020-05-28
HK Main 09978  2020-05-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 0.092 2025-11-25
2 2025-11-26 0.093 2025-11-24
3 2018-08-17 0 -40,000 0.00 400,000,000 0 0.440 2018-08-15
4 2018-08-16 40,000 40,000 0.01 400,000,000 16,600 0.415 2018-08-14
5 2018-04-10 0 -80,000 0.00 400,000,000 0 0.480 2018-04-06
6 2018-01-11 80,000 20,000 0.02 400,000,000 49,600 0.620 2018-01-09
7 2017-12-13 60,000 -100,000 0.02 400,000,000 38,400 0.640 2017-12-11
8 2017-11-28 160,000 60,000 0.04 400,000,000 118,400 0.740 2017-11-24
9 2017-11-24 100,000 40,000 0.03 400,000,000 70,000 0.700 2017-11-22
10 2017-11-20 60,000 60,000 0.02 400,000,000 47,400 0.790 2017-11-16
11 2017-11-17 0 0.00 400,000,000 0 0.840 2017-11-15

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