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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-11-18 0.360 2025-11-14
2 2025-11-17 0.340 2025-11-13
3 2025-10-06 0 -10,000 0.00 1,373,145,000 0 0.500 2025-10-02
4 2025-09-25 10,000 10,000 0.00 1,373,145,000 4,900 0.490 2025-09-23
5 2025-09-12 0 -435,000 0.00 1,373,145,000 0 0.410 2025-09-10
6 2025-09-10 435,000 435,000 0.03 1,373,145,000 165,300 0.380 2025-09-08
7 2024-08-19 0 -1,000,000 0.00 1,354,500,000 0 0.740 2024-08-15
8 2024-08-09 1,000,000 1,000,000 0.07 1,354,500,000 710,000 0.710 2024-08-07
9 2024-01-02 0 -100,000 0.00 1,354,500,000 0 0.538 2023-12-28
10 2023-09-22 100,000 100,000 0.01 1,320,000,000 68,500 0.685 2023-09-20
11 2023-04-06 0 -600,000 0.00 1,200,000,000 0 0.088 2023-04-03
12 2023-02-22 600,000 -80,000 0.05 1,200,000,000 47,400 0.079 2023-02-20
13 2023-02-10 680,000 -500,000 0.06 1,200,000,000 57,120 0.084 2023-02-08
14 2021-01-14 1,180,000 -1,000,000 0.12 1,000,000,000 35,400 0.030 2021-01-12
15 2021-01-05 2,180,000 -1,000,000 0.22 1,000,000,000 71,940 0.033 2020-12-30
16 2020-07-21 3,180,000 -200,000 0.32 1,000,000,000 171,720 0.054 2020-07-17
17 2020-07-17 3,380,000 -2,000,000 0.34 1,000,000,000 185,900 0.055 2020-07-15
18 2020-07-15 5,380,000 -190,000 0.54 1,000,000,000 306,660 0.057 2020-07-13
19 2020-05-14 5,570,000 190,000 0.56 1,000,000,000 362,050 0.065 2020-05-12
20 2020-03-02 5,380,000 -1,000,000 0.54 1,000,000,000 349,700 0.065 2020-02-27
21 2020-01-03 6,380,000 900,000 0.64 1,000,000,000 535,920 0.084 2019-12-30
22 2019-12-13 5,480,000 280,000 0.55 1,000,000,000 389,080 0.071 2019-12-11
23 2019-09-27 5,200,000 170,000 0.52 1,000,000,000 374,400 0.072 2019-09-25
24 2019-09-26 5,030,000 1,600,000 0.50 1,000,000,000 377,250 0.075 2019-09-24
25 2019-06-25 3,430,000 -300,000 0.34 1,000,000,000 277,830 0.081 2019-06-21
26 2019-05-30 3,730,000 60,000 0.37 1,000,000,000 324,510 0.087 2019-05-28
27 2019-03-14 3,670,000 170,000 0.37 1,000,000,000 333,970 0.091 2019-03-12
28 2019-03-06 3,500,000 300,000 0.35 1,000,000,000 308,000 0.088 2019-03-04
29 2019-03-05 3,200,000 420,000 0.32 1,000,000,000 281,600 0.088 2019-03-01
30 2019-02-28 2,780,000 10,000 0.28 1,000,000,000 239,080 0.086 2019-02-26
31 2019-02-27 2,770,000 270,000 0.28 1,000,000,000 232,680 0.084 2019-02-25
32 2019-01-09 2,500,000 300,000 0.25 1,000,000,000 232,500 0.093 2019-01-07
33 2018-06-22 2,200,000 200,000 0.22 1,000,000,000 354,200 0.161 2018-06-20
34 2018-06-20 2,000,000 800,000 0.20 1,000,000,000 366,000 0.183 2018-06-15
35 2018-06-13 1,200,000 500,000 0.12 1,000,000,000 169,200 0.141 2018-06-11
36 2018-06-04 700,000 140,000 0.07 1,000,000,000 98,000 0.140 2018-05-31
37 2018-05-29 560,000 360,000 0.06 1,000,000,000 89,600 0.160 2018-05-25
38 2018-05-17 200,000 -20,000 0.02 1,000,000,000 40,800 0.204 2018-05-15
39 2018-05-10 220,000 120,000 0.02 1,000,000,000 52,580 0.239 2018-05-08
40 2018-05-09 100,000 90,000 0.01 1,000,000,000 33,000 0.330 2018-05-07
41 2018-05-08 10,000 0.00 1,000,000,000 4,000 0.400 2018-05-04

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