Frontage Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01521  2019-05-30    
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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2025-11-10 1.110 2025-11-06
2 2025-11-07 1.120 2025-11-05
3 2025-11-06 1.130 2025-11-04
4 2023-09-05 0 -32,500,000 0.00 2,058,783,910 0 2.200 2023-08-31
5 2023-08-25 32,500,000 32,500,000 1.58 2,058,783,910 76,700,000 2.360 2023-08-23
6 2023-07-14 0 -33,156,000 0.00 2,058,579,910 0 2.190 2023-07-12
7 2023-04-27 33,156,000 33,156,000 1.61 2,055,991,410 81,232,200 2.450 2023-04-25
8 2023-04-26 0 -31,732,578 0.00 2,055,991,410 0 2.520 2023-04-24
9 2023-03-01 31,732,578 17,578,030 1.54 2,055,991,410 76,792,839 2.420 2023-02-27
10 2023-02-28 14,154,548 9,726,446 0.69 2,055,991,410 36,235,643 2.560 2023-02-24
11 2023-02-24 4,428,102 4,428,102 0.22 2,055,991,410 11,557,346 2.610 2023-02-22
12 2021-06-29 0 -158,000 0.00 2,049,298,410 0 8.050 2021-06-25
13 2021-06-28 158,000 158,000 0.01 2,049,298,410 1,264,000 8.000 2021-06-24
14 2021-03-26 0 -1,084 0.00 2,047,875,910 0 4.230 2021-03-24
15 2021-03-25 1,084 1,084 0.00 2,047,875,910 4,770 4.400 2021-03-23
16 2021-03-12 0 -348,000 0.00 2,047,875,910 0 4.280 2021-03-10
17 2021-03-11 348,000 348,000 0.02 2,047,875,910 1,444,200 4.150 2021-03-09
18 2019-12-20 0 -1,200 0.00 2,007,640,910 0 4.450 2019-12-18
19 2019-09-02 1,200 1,200 0.00 2,007,640,910 4,416 3.680 2019-08-29

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