Forward Fashion (International) Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02528  2020-01-13    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-04 0.275 2025-12-02
2 2025-12-03 0.270 2025-12-01
3 2025-09-19 54,000 -2,000 0.01 400,000,000 12,960 0.240 2025-09-17
4 2022-04-12 56,000 -2,000 0.01 400,000,000 42,000 0.750 2022-04-08
5 2022-03-16 58,000 -4,000 0.01 400,000,000 38,860 0.670 2022-03-14
6 2022-02-22 62,000 -84,000 0.02 400,000,000 59,520 0.960 2022-02-18
7 2021-10-27 146,000 -2,000 0.04 400,000,000 204,400 1.400 2021-10-25
8 2021-10-25 148,000 -4,000 0.04 400,000,000 207,200 1.400 2021-10-21
9 2021-10-21 152,000 -2,000 0.04 400,000,000 205,200 1.350 2021-10-19
10 2021-10-18 154,000 -6,000 0.04 400,000,000 215,600 1.400 2021-10-12
11 2021-07-21 160,000 -44,000 0.04 400,000,000 152,000 0.950 2021-07-19
12 2021-05-11 204,000 -34,000 0.05 400,000,000 197,880 0.970 2021-05-07
13 2021-05-10 238,000 -8,000 0.06 400,000,000 230,860 0.970 2021-05-06
14 2020-12-01 246,000 2,000 0.06 400,000,000 297,660 1.210 2020-11-27
15 2020-11-19 244,000 56,000 0.06 400,000,000 319,640 1.310 2020-11-17
16 2020-09-29 188,000 -32,000 0.05 400,000,000 240,640 1.280 2020-09-25
17 2020-09-16 220,000 -2,000 0.06 400,000,000 288,200 1.310 2020-09-14
18 2020-08-26 222,000 -2,000 0.06 400,000,000 293,040 1.320 2020-08-24
19 2020-08-06 224,000 -6,000 0.06 400,000,000 295,680 1.320 2020-08-04
20 2020-08-03 230,000 -2,000 0.06 400,000,000 301,300 1.310 2020-07-30
21 2020-07-14 232,000 -2,000 0.06 400,000,000 283,040 1.220 2020-07-10
22 2020-07-13 234,000 -2,000 0.06 400,000,000 290,160 1.240 2020-07-09
23 2020-07-02 236,000 2,000 0.06 400,000,000 287,920 1.220 2020-06-29
24 2020-06-29 234,000 -2,000 0.06 400,000,000 322,920 1.380 2020-06-24
25 2020-06-23 236,000 2,000 0.06 400,000,000 295,000 1.250 2020-06-19
26 2020-06-22 234,000 42,000 0.06 400,000,000 285,480 1.220 2020-06-18
27 2020-06-19 192,000 -38,000 0.05 400,000,000 230,400 1.200 2020-06-17
28 2020-06-18 230,000 -8,000 0.06 400,000,000 299,000 1.300 2020-06-16
29 2020-06-12 238,000 48,000 0.06 400,000,000 326,060 1.370 2020-06-10
30 2020-06-11 190,000 -2,000 0.05 400,000,000 264,100 1.390 2020-06-09
31 2020-06-10 192,000 20,000 0.05 400,000,000 266,880 1.390 2020-06-08
32 2020-06-09 172,000 70,000 0.04 400,000,000 237,360 1.380 2020-06-05
33 2020-06-05 102,000 -76,000 0.03 400,000,000 142,800 1.400 2020-06-03
34 2020-06-04 178,000 6,000 0.04 400,000,000 245,640 1.380 2020-06-02
35 2020-06-03 172,000 -2,000 0.04 400,000,000 232,200 1.350 2020-06-01
36 2020-06-02 174,000 -8,000 0.04 400,000,000 236,640 1.360 2020-05-29
37 2020-05-25 182,000 -2,000 0.05 400,000,000 240,240 1.320 2020-05-21
38 2020-05-22 184,000 -2,000 0.05 400,000,000 244,720 1.330 2020-05-20
39 2020-05-20 186,000 -2,000 0.05 400,000,000 241,800 1.300 2020-05-18
40 2020-05-19 188,000 2,000 0.05 400,000,000 259,440 1.380 2020-05-15
41 2020-05-18 186,000 -2,000 0.05 400,000,000 238,080 1.280 2020-05-14
42 2020-05-15 188,000 -2,000 0.05 400,000,000 244,400 1.300 2020-05-13
43 2020-05-14 190,000 -4,000 0.05 400,000,000 226,100 1.190 2020-05-12
44 2020-05-13 194,000 16,000 0.05 400,000,000 228,920 1.180 2020-05-11
45 2020-04-14 178,000 -2,000 0.04 400,000,000 179,780 1.010 2020-04-08
46 2020-04-03 180,000 -2,000 0.05 400,000,000 180,000 1.000 2020-04-01
47 2020-04-01 182,000 -2,000 0.05 400,000,000 178,360 0.980 2020-03-30
48 2020-03-31 184,000 -2,000 0.05 400,000,000 184,000 1.000 2020-03-27
49 2020-03-26 186,000 -4,000 0.05 400,000,000 171,120 0.920 2020-03-24
50 2020-03-24 190,000 4,000 0.05 400,000,000 152,000 0.800 2020-03-20
51 2020-03-18 186,000 -6,000 0.05 400,000,000 146,940 0.790 2020-03-16
52 2020-03-16 192,000 -2,000 0.05 400,000,000 151,680 0.790 2020-03-12
53 2020-03-13 194,000 -2,000 0.05 400,000,000 162,960 0.840 2020-03-11
54 2020-03-12 196,000 72,000 0.05 400,000,000 168,560 0.860 2020-03-10
55 2020-03-09 124,000 -6,000 0.03 400,000,000 114,080 0.920 2020-03-05
56 2020-03-02 130,000 -2,000 0.03 400,000,000 124,800 0.960 2020-02-27
57 2020-02-27 132,000 -6,000 0.03 400,000,000 129,360 0.980 2020-02-25
58 2020-02-20 138,000 2,000 0.03 400,000,000 142,140 1.030 2020-02-18
59 2020-02-19 136,000 -2,000 0.03 400,000,000 142,800 1.050 2020-02-17
60 2020-02-13 138,000 2,000 0.03 400,000,000 139,380 1.010 2020-02-11
61 2020-02-07 136,000 -2,000 0.03 400,000,000 137,360 1.010 2020-02-05
62 2020-02-03 138,000 40,000 0.03 400,000,000 151,800 1.100 2020-01-30
63 2020-01-31 98,000 8,000 0.02 400,000,000 111,720 1.140 2020-01-29
64 2020-01-30 90,000 -4,000 0.02 400,000,000 117,000 1.300 2020-01-23
65 2020-01-29 94,000 -2,000 0.02 400,000,000 130,660 1.390 2020-01-22
66 2020-01-23 96,000 16,000 0.02 400,000,000 134,400 1.400 2020-01-21
67 2020-01-22 80,000 6,000 0.02 400,000,000 115,200 1.440 2020-01-20
68 2020-01-21 74,000 -6,000 0.02 400,000,000 110,260 1.490 2020-01-17
69 2020-01-20 80,000 -14,000 0.02 400,000,000 117,600 1.470 2020-01-16
70 2020-01-17 94,000 -20,000 0.02 400,000,000 137,240 1.460 2020-01-15
71 2020-01-16 114,000 -22,000 0.03 400,000,000 153,900 1.350 2020-01-14
72 2020-01-15 136,000 0.03 400,000,000 198,560 1.460 2020-01-13

Copyright & disclaimer, Privacy policy

Back to top