Frontage Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 1.050 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 1.060 | 2025-11-24 | |||||
| 3 | 2025-01-09 | 242,000 | 242,000 | 0.01 | 2,035,724,910 | 355,740 | 1.470 | 2025-01-07 |
| 4 | 2021-07-28 | 0 | -228,000 | 0.00 | 2,051,280,410 | 0 | 6.160 | 2021-07-26 |
| 5 | 2021-07-16 | 228,000 | -2,000 | 0.01 | 2,051,280,410 | 1,782,960 | 7.820 | 2021-07-14 |
| 6 | 2021-07-08 | 230,000 | 2,000 | 0.01 | 2,051,280,410 | 1,619,200 | 7.040 | 2021-07-06 |
| 7 | 2021-07-07 | 228,000 | 2,000 | 0.01 | 2,051,280,410 | 1,710,000 | 7.500 | 2021-07-05 |
| 8 | 2021-06-25 | 226,000 | -2,000 | 0.01 | 2,049,298,410 | 1,803,480 | 7.980 | 2021-06-23 |
| 9 | 2021-06-22 | 228,000 | -2,000 | 0.01 | 2,049,298,410 | 1,730,520 | 7.590 | 2021-06-18 |
| 10 | 2021-06-17 | 230,000 | 8,000 | 0.01 | 2,049,298,410 | 1,591,600 | 6.920 | 2021-06-15 |
| 11 | 2021-06-11 | 222,000 | 20,000 | 0.01 | 2,049,298,410 | 1,451,880 | 6.540 | 2021-06-09 |
| 12 | 2021-06-09 | 202,000 | 30,000 | 0.01 | 2,049,298,410 | 1,250,380 | 6.190 | 2021-06-07 |
| 13 | 2021-06-08 | 172,000 | 54,000 | 0.01 | 2,049,298,410 | 1,064,680 | 6.190 | 2021-06-04 |
| 14 | 2021-06-07 | 118,000 | 18,000 | 0.01 | 2,049,298,410 | 708,000 | 6.000 | 2021-06-03 |
| 15 | 2021-06-03 | 100,000 | 100,000 | 0.00 | 2,049,298,410 | 646,000 | 6.460 | 2021-06-01 |
| 16 | 2021-01-27 | 0 | -474,000 | 0.00 | 2,037,102,910 | 0 | 6.240 | 2021-01-25 |
| 17 | 2020-12-29 | 474,000 | 474,000 | 0.02 | 2,033,648,910 | 2,085,600 | 4.400 | 2020-12-23 |
| 18 | 2020-12-04 | 0 | -20,000 | 0.00 | 2,033,648,910 | 0 | 3.600 | 2020-12-02 |
| 19 | 2020-11-25 | 20,000 | 10,000 | 0.00 | 2,033,548,910 | 75,000 | 3.750 | 2020-11-23 |
| 20 | 2020-11-24 | 10,000 | 10,000 | 0.00 | 2,033,548,910 | 39,300 | 3.930 | 2020-11-20 |
| 21 | 2020-09-09 | 0 | -2,000 | 0.00 | 2,033,278,910 | 0 | 3.700 | 2020-09-07 |
| 22 | 2020-07-16 | 2,000 | -26,000 | 0.00 | 2,027,650,910 | 9,760 | 4.880 | 2020-07-14 |
| 23 | 2020-07-15 | 28,000 | -24,000 | 0.00 | 2,027,650,910 | 143,920 | 5.140 | 2020-07-13 |
| 24 | 2020-07-07 | 52,000 | 14,000 | 0.00 | 2,027,650,910 | 269,880 | 5.190 | 2020-07-03 |
| 25 | 2020-07-03 | 38,000 | 18,000 | 0.00 | 2,027,650,910 | 182,400 | 4.800 | 2020-06-30 |
| 26 | 2020-06-30 | 20,000 | 18,000 | 0.00 | 2,027,650,910 | 99,600 | 4.980 | 2020-06-26 |
| 27 | 2020-05-21 | 2,000 | 2,000 | 0.00 | 2,017,170,910 | 8,800 | 4.400 | 2020-05-19 |
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