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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-11-25 1.040 2025-11-21
2 2025-11-24 1.090 2025-11-20
3 2024-08-16 0 -60,000 0.00 2,035,724,910 0 0.740 2024-08-14
4 2024-08-14 60,000 60,000 0.00 2,035,724,910 45,600 0.760 2024-08-12
5 2021-07-20 0 -2,000 0.00 2,051,280,410 0 7.660 2021-07-16
6 2021-07-16 2,000 2,000 0.00 2,051,280,410 15,640 7.820 2021-07-14
7 2021-06-03 0 -4,000 0.00 2,049,298,410 0 6.460 2021-06-01
8 2021-06-02 4,000 4,000 0.00 2,049,298,410 24,600 6.150 2021-05-31
9 2020-12-23 0 -100,000 0.00 2,033,648,910 0 4.490 2020-12-21
10 2020-11-05 100,000 -2,000 0.00 2,033,548,910 340,000 3.400 2020-11-03
11 2020-07-08 102,000 100,000 0.01 2,027,650,910 510,000 5.000 2020-07-06
12 2020-07-03 2,000 2,000 0.00 2,027,650,910 9,600 4.800 2020-06-30
13 2020-04-02 0 -50,000 0.00 2,016,820,910 0 3.140 2020-03-31
14 2020-03-26 50,000 -30,000 0.00 2,016,720,910 172,500 3.450 2020-03-24
15 2020-03-25 80,000 80,000 0.00 2,016,720,910 280,800 3.510 2020-03-23
16 2020-02-25 0 -10,000 0.00 2,016,600,910 0 5.100 2020-02-21
17 2020-02-21 10,000 -6,000 0.00 2,016,600,910 51,900 5.190 2020-02-19
18 2020-02-19 16,000 10,000 0.00 2,016,600,910 80,640 5.040 2020-02-17
19 2020-01-20 6,000 6,000 0.00 2,007,640,910 28,920 4.820 2020-01-16
20 2019-11-07 0 -6,000 0.00 2,007,640,910 0 5.130 2019-11-05
21 2019-11-01 6,000 -4,000 0.00 2,007,640,910 32,700 5.450 2019-10-30
22 2019-10-31 10,000 10,000 0.00 2,007,640,910 54,900 5.490 2019-10-29

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