FSM Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01721  2018-07-16    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 0.195 2025-12-02
2 2025-12-03 0.195 2025-12-01
3 2020-02-04 50,000 -10,000 0.01 1,000,000,000 21,000 0.420 2020-01-31
4 2020-02-03 60,000 10,000 0.01 1,000,000,000 25,200 0.420 2020-01-30
5 2020-01-31 50,000 -30,000 0.01 1,000,000,000 21,250 0.425 2020-01-29
6 2019-01-14 80,000 -15,000 0.01 1,000,000,000 62,400 0.780 2019-01-10
7 2019-01-10 95,000 -5,000 0.01 1,000,000,000 68,400 0.720 2019-01-08
8 2018-11-19 100,000 20,000 0.01 1,000,000,000 73,000 0.730 2018-11-15
9 2018-11-01 80,000 -60,000 0.01 1,000,000,000 44,000 0.550 2018-10-30
10 2018-10-26 140,000 -30,000 0.01 1,000,000,000 77,000 0.550 2018-10-24
11 2018-09-13 170,000 -100,000 0.02 1,000,000,000 91,800 0.540 2018-09-11
12 2018-08-27 270,000 100,000 0.03 1,000,000,000 140,400 0.520 2018-08-23
13 2018-08-22 170,000 -15,000 0.02 1,000,000,000 86,700 0.510 2018-08-20
14 2018-08-16 185,000 -15,000 0.02 1,000,000,000 99,900 0.540 2018-08-14
15 2018-08-14 200,000 60,000 0.02 1,000,000,000 116,000 0.580 2018-08-10
16 2018-08-13 140,000 30,000 0.01 1,000,000,000 86,800 0.620 2018-08-09
17 2018-08-07 110,000 -50,000 0.01 1,000,000,000 73,700 0.670 2018-08-03
18 2018-08-06 160,000 30,000 0.02 1,000,000,000 110,400 0.690 2018-08-02
19 2018-07-24 130,000 100,000 0.01 1,000,000,000 74,100 0.570 2018-07-20
20 2018-07-20 30,000 -10,000 0.00 1,000,000,000 17,100 0.570 2018-07-18
21 2018-07-19 40,000 30,000 0.00 1,000,000,000 22,400 0.560 2018-07-17
22 2018-07-18 10,000 0.00 1,000,000,000 6,100 0.610 2018-07-16

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