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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 1.040 2025-12-02
2 2025-12-03 1.040 2025-12-01
3 2025-01-13 0 -40,000 0.00 2,035,724,910 0 1.530 2025-01-09
4 2024-11-27 40,000 -38,000 0.00 2,035,724,910 45,200 1.130 2024-11-25
5 2024-11-25 78,000 -2,000 0.00 2,035,724,910 83,460 1.070 2024-11-21
6 2024-10-17 80,000 20,000 0.00 2,035,724,910 49,600 0.620 2024-10-15
7 2024-10-10 60,000 50,000 0.00 2,035,724,910 48,000 0.800 2024-10-08
8 2022-01-17 10,000 -8,000 0.00 2,051,355,410 41,500 4.150 2022-01-13
9 2022-01-14 18,000 8,000 0.00 2,051,355,410 75,420 4.190 2022-01-12
10 2021-07-14 10,000 -2,000 0.00 2,051,280,410 73,700 7.370 2021-07-12
11 2021-07-08 12,000 2,000 0.00 2,051,280,410 84,480 7.040 2021-07-06
12 2021-07-07 10,000 6,000 0.00 2,051,280,410 75,000 7.500 2021-07-05
13 2021-06-29 4,000 -4,000 0.00 2,049,298,410 32,200 8.050 2021-06-25
14 2021-06-28 8,000 4,000 0.00 2,049,298,410 64,000 8.000 2021-06-24
15 2021-06-08 4,000 -44,000 0.00 2,049,298,410 24,760 6.190 2021-06-04
16 2021-06-04 48,000 44,000 0.00 2,049,298,410 307,200 6.400 2021-06-02
17 2021-05-31 4,000 -22,000 0.00 2,049,298,410 24,120 6.030 2021-05-27
18 2021-05-27 26,000 22,000 0.00 2,047,910,910 134,940 5.190 2021-05-25
19 2021-05-07 4,000 4,000 0.00 2,047,910,910 20,040 5.010 2021-05-05
20 2021-04-16 0 -20,000 0.00 2,047,875,910 0 5.000 2021-04-14
21 2021-04-15 20,000 20,000 0.00 2,047,875,910 96,800 4.840 2021-04-13
22 2021-01-26 0 -10,000 0.00 2,037,102,910 0 5.990 2021-01-22
23 2020-07-31 10,000 -6,000 0.00 2,033,278,910 41,300 4.130 2020-07-29
24 2020-07-30 16,000 6,000 0.00 2,027,650,910 64,800 4.050 2020-07-28
25 2020-04-17 10,000 -6,000 0.00 2,016,820,910 37,200 3.720 2020-04-15
26 2020-04-16 16,000 6,000 0.00 2,016,820,910 60,320 3.770 2020-04-14
27 2020-03-02 10,000 -8,000 0.00 2,016,720,910 49,900 4.990 2020-02-27
28 2020-02-20 18,000 -2,000 0.00 2,016,600,910 95,580 5.310 2020-02-18
29 2020-02-19 20,000 10,000 0.00 2,016,600,910 100,800 5.040 2020-02-17
30 2020-01-30 10,000 -30,000 0.00 2,007,640,910 43,100 4.310 2020-01-23
31 2020-01-29 40,000 -80,000 0.00 2,007,640,910 175,600 4.390 2020-01-22
32 2020-01-21 120,000 110,000 0.01 2,007,640,910 579,600 4.830 2020-01-17
33 2019-11-04 10,000 10,000 0.00 2,007,640,910 53,200 5.320 2019-10-31
34 2019-09-20 0 -30,000 0.00 2,007,640,910 0 4.330 2019-09-18
35 2019-09-17 30,000 30,000 0.00 2,007,640,910 127,800 4.260 2019-09-13
36 2019-07-09 0 -4,000 0.00 2,007,640,910 0 3.510 2019-07-05

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