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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2025-11-13 0.190 2025-11-11
2 2025-11-12 0.190 2025-11-10
3 2025-11-07 20,000 5,000 0.00 1,000,000,000 4,240 0.212 2025-11-05
4 2025-11-03 15,000 15,000 0.00 1,000,000,000 3,240 0.216 2025-10-30
5 2025-06-18 0 -195,000 0.00 1,000,000,000 0 0.400 2025-06-16
6 2025-02-20 195,000 90,000 0.02 1,000,000,000 97,500 0.500 2025-02-18
7 2025-02-12 105,000 105,000 0.01 1,000,000,000 51,450 0.490 2025-02-10
8 2022-02-04 0 -20,000 0.00 1,000,000,000 0 0.540 2022-01-27
9 2022-01-21 20,000 20,000 0.00 1,000,000,000 11,200 0.560 2022-01-19
10 2021-03-23 0 -105,000 0.00 1,000,000,000 0 0.360 2021-03-19
11 2020-06-09 105,000 105,000 0.01 1,000,000,000 34,650 0.330 2020-06-05
12 2019-12-17 0 -10,000 0.00 1,000,000,000 0 0.470 2019-12-13
13 2019-12-16 10,000 -50,000 0.00 1,000,000,000 4,900 0.490 2019-12-12
14 2019-12-11 60,000 60,000 0.01 1,000,000,000 30,000 0.500 2019-12-09
15 2019-05-17 0 -260,000 0.00 1,000,000,000 0 0.580 2019-05-15
16 2019-04-10 260,000 30,000 0.03 1,000,000,000 166,400 0.640 2019-04-08
17 2019-04-09 230,000 -40,000 0.02 1,000,000,000 147,200 0.640 2019-04-04
18 2019-04-08 270,000 30,000 0.03 1,000,000,000 164,700 0.610 2019-04-03
19 2019-04-04 240,000 -30,000 0.02 1,000,000,000 144,000 0.600 2019-04-02
20 2019-03-22 270,000 -70,000 0.03 1,000,000,000 162,000 0.600 2019-03-20
21 2019-03-13 340,000 105,000 0.03 1,000,000,000 207,400 0.610 2019-03-11
22 2019-03-12 235,000 40,000 0.02 1,000,000,000 141,000 0.600 2019-03-08
23 2019-03-07 195,000 -30,000 0.02 1,000,000,000 113,100 0.580 2019-03-05
24 2019-02-20 225,000 30,000 0.02 1,000,000,000 135,000 0.600 2019-02-18
25 2019-02-18 195,000 -30,000 0.02 1,000,000,000 122,850 0.630 2019-02-14
26 2019-02-15 225,000 30,000 0.02 1,000,000,000 135,000 0.600 2019-02-13
27 2019-01-22 195,000 -30,000 0.02 1,000,000,000 113,100 0.580 2019-01-18
28 2019-01-21 225,000 60,000 0.02 1,000,000,000 137,250 0.610 2019-01-17
29 2019-01-14 165,000 -20,000 0.02 1,000,000,000 128,700 0.780 2019-01-10
30 2019-01-08 185,000 -50,000 0.02 1,000,000,000 131,350 0.710 2019-01-04
31 2019-01-07 235,000 50,000 0.02 1,000,000,000 148,050 0.630 2019-01-03
32 2019-01-03 185,000 -20,000 0.02 1,000,000,000 114,700 0.620 2018-12-28
33 2019-01-02 205,000 -30,000 0.02 1,000,000,000 129,150 0.630 2018-12-27
34 2018-12-06 235,000 20,000 0.02 1,000,000,000 141,000 0.600 2018-12-04
35 2018-12-03 215,000 30,000 0.02 1,000,000,000 133,300 0.620 2018-11-29
36 2018-11-21 185,000 70,000 0.02 1,000,000,000 140,600 0.760 2018-11-19
37 2018-11-16 115,000 -130,000 0.01 1,000,000,000 86,250 0.750 2018-11-14
38 2018-11-14 245,000 -20,000 0.02 1,000,000,000 154,350 0.630 2018-11-12
39 2018-11-13 265,000 -40,000 0.03 1,000,000,000 166,950 0.630 2018-11-09
40 2018-11-06 305,000 5,000 0.03 1,000,000,000 170,800 0.560 2018-11-02
41 2018-11-05 300,000 5,000 0.03 1,000,000,000 177,000 0.590 2018-11-01
42 2018-11-01 295,000 30,000 0.03 1,000,000,000 162,250 0.550 2018-10-30
43 2018-10-26 265,000 -45,000 0.03 1,000,000,000 145,750 0.550 2018-10-24
44 2018-10-11 310,000 -80,000 0.03 1,000,000,000 164,300 0.530 2018-10-09
45 2018-10-10 390,000 -25,000 0.04 1,000,000,000 189,150 0.485 2018-10-08
46 2018-09-10 415,000 -20,000 0.04 1,000,000,000 224,100 0.540 2018-09-06
47 2018-08-29 435,000 -40,000 0.04 1,000,000,000 213,150 0.490 2018-08-27
48 2018-08-24 475,000 -100,000 0.05 1,000,000,000 251,750 0.530 2018-08-22
49 2018-08-14 575,000 50,000 0.06 1,000,000,000 333,500 0.580 2018-08-10
50 2018-08-13 525,000 220,000 0.05 1,000,000,000 325,500 0.620 2018-08-09
51 2018-08-10 305,000 -165,000 0.03 1,000,000,000 195,200 0.640 2018-08-08
52 2018-08-08 470,000 -80,000 0.05 1,000,000,000 314,900 0.670 2018-08-06
53 2018-08-07 550,000 10,000 0.06 1,000,000,000 368,500 0.670 2018-08-03
54 2018-08-06 540,000 70,000 0.05 1,000,000,000 372,600 0.690 2018-08-02
55 2018-08-03 470,000 40,000 0.05 1,000,000,000 314,900 0.670 2018-08-01
56 2018-08-01 430,000 -15,000 0.04 1,000,000,000 262,300 0.610 2018-07-30
57 2018-07-31 445,000 30,000 0.04 1,000,000,000 275,900 0.620 2018-07-27
58 2018-07-30 415,000 345,000 0.04 1,000,000,000 269,750 0.650 2018-07-26
59 2018-07-27 70,000 -20,000 0.01 1,000,000,000 49,700 0.710 2018-07-25
60 2018-07-26 90,000 50,000 0.01 1,000,000,000 59,400 0.660 2018-07-24
61 2018-07-20 40,000 -25,000 0.00 1,000,000,000 22,800 0.570 2018-07-18
62 2018-07-19 65,000 65,000 0.01 1,000,000,000 36,400 0.560 2018-07-17
63 2018-07-18 0 0.00 1,000,000,000 0 0.610 2018-07-16

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