Ficus Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08107  2018-05-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 0.375 2025-12-02
2 2025-12-03 0.360 2025-12-01
3 2025-12-01 525,000 90,000 0.04 1,373,145,000 162,750 0.310 2025-11-27
4 2025-11-28 435,000 55,000 0.03 1,373,145,000 141,375 0.325 2025-11-26
5 2025-11-27 380,000 240,000 0.03 1,373,145,000 114,000 0.300 2025-11-25
6 2025-11-26 140,000 50,000 0.01 1,373,145,000 42,000 0.300 2025-11-24
7 2025-11-25 90,000 65,000 0.01 1,373,145,000 27,000 0.300 2025-11-21
8 2025-11-20 25,000 -5,000 0.00 1,373,145,000 7,875 0.315 2025-11-18
9 2025-11-19 30,000 5,000 0.00 1,373,145,000 9,750 0.325 2025-11-17
10 2025-11-18 25,000 5,000 0.00 1,373,145,000 9,000 0.360 2025-11-14
11 2025-11-13 20,000 10,000 0.00 1,373,145,000 6,700 0.335 2025-11-11
12 2025-11-12 10,000 5,000 0.00 1,373,145,000 3,400 0.340 2025-11-10
13 2025-11-10 5,000 -5,000 0.00 1,373,145,000 1,700 0.340 2025-11-06
14 2025-11-05 10,000 10,000 0.00 1,373,145,000 3,150 0.315 2025-11-03
15 2025-09-10 0 -5,000 0.00 1,373,145,000 0 0.380 2025-09-08
16 2025-09-09 5,000 -5,000 0.00 1,373,145,000 1,000 0.200 2025-09-05
17 2025-09-08 10,000 -10,000 0.00 1,373,145,000 1,970 0.197 2025-09-04
18 2025-07-07 20,000 5,000 0.00 1,373,145,000 5,700 0.285 2025-07-03
19 2025-07-03 15,000 15,000 0.00 1,373,145,000 4,575 0.305 2025-06-30
20 2025-07-02 0 -50,000 0.00 1,373,145,000 0 0.420 2025-06-27
21 2025-06-30 50,000 35,000 0.00 1,373,145,000 17,250 0.345 2025-06-26
22 2025-06-25 15,000 10,000 0.00 1,373,145,000 6,675 0.445 2025-06-23
23 2025-06-20 5,000 -5,000 0.00 1,373,145,000 2,250 0.450 2025-06-18
24 2025-06-17 10,000 -5,000 0.00 1,373,145,000 5,000 0.500 2025-06-13
25 2025-06-16 15,000 -5,000 0.00 1,373,145,000 7,425 0.495 2025-06-12
26 2025-06-10 20,000 -5,000 0.00 1,373,145,000 9,900 0.495 2025-06-06
27 2025-06-05 25,000 -5,000 0.00 1,373,145,000 12,125 0.485 2025-06-03
28 2025-06-02 30,000 -5,000 0.00 1,373,145,000 13,800 0.460 2025-05-29
29 2025-05-30 35,000 -5,000 0.00 1,373,145,000 15,400 0.440 2025-05-28
30 2025-05-29 40,000 -5,000 0.00 1,373,145,000 19,200 0.480 2025-05-27
31 2025-05-19 45,000 -5,000 0.00 1,373,145,000 20,250 0.450 2025-05-15
32 2025-05-16 50,000 -5,000 0.00 1,373,145,000 22,500 0.450 2025-05-14
33 2025-05-15 55,000 -5,000 0.00 1,373,145,000 24,750 0.450 2025-05-13
34 2025-04-16 60,000 5,000 0.00 1,373,145,000 34,800 0.580 2025-04-14
35 2025-04-15 55,000 5,000 0.00 1,373,145,000 30,250 0.550 2025-04-11
36 2025-04-11 50,000 5,000 0.00 1,373,145,000 29,500 0.590 2025-04-09
37 2025-03-12 45,000 -15,000 0.00 1,373,145,000 36,000 0.800 2025-03-10
38 2025-03-03 60,000 10,000 0.00 1,373,145,000 34,200 0.570 2025-02-27
39 2025-02-28 50,000 -10,000 0.00 1,373,145,000 30,000 0.600 2025-02-26
40 2025-02-18 60,000 10,000 0.00 1,367,930,000 32,400 0.540 2025-02-14
41 2025-02-12 50,000 5,000 0.00 1,367,930,000 28,500 0.570 2025-02-10
42 2025-01-06 45,000 20,000 0.00 1,367,930,000 26,100 0.580 2025-01-02
43 2025-01-03 25,000 25,000 0.00 1,367,930,000 14,750 0.590 2024-12-30
44 2023-07-12 0 -10,000 0.00 1,320,000,000 0 0.720 2023-07-10
45 2023-06-20 10,000 -100,000 0.00 1,320,000,000 4,940 0.494 2023-06-16
46 2023-05-23 110,000 -100,000 0.01 1,200,000,000 22,110 0.201 2023-05-19
47 2022-12-30 210,000 -200,000 0.02 1,000,000,000 7,770 0.037 2022-12-28
48 2022-10-27 410,000 200,000 0.04 1,000,000,000 7,790 0.019 2022-10-25
49 2022-03-24 210,000 10,000 0.02 1,000,000,000 3,570 0.017 2022-03-22
50 2018-05-11 200,000 -10,000 0.02 1,000,000,000 46,600 0.233 2018-05-09
51 2018-05-09 210,000 10,000 0.02 1,000,000,000 69,300 0.330 2018-05-07
52 2018-05-08 200,000 0.02 1,000,000,000 80,000 0.400 2018-05-04

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