Fu Shek Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02263  2020-02-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-13 0.218 2025-11-11
2 2025-11-12 0.218 2025-11-10
3 2024-10-04 0 -200,000 0.00 1,000,000,000 0 0.229 2024-10-02
4 2020-05-06 200,000 -120,000 0.02 1,000,000,000 41,000 0.205 2020-05-04
5 2020-05-05 320,000 20,000 0.03 1,000,000,000 67,200 0.210 2020-04-29
6 2020-05-04 300,000 100,000 0.03 1,000,000,000 68,700 0.229 2020-04-28
7 2020-04-17 200,000 -100,000 0.02 1,000,000,000 37,600 0.188 2020-04-15
8 2020-03-17 300,000 -120,000 0.03 1,000,000,000 72,000 0.240 2020-03-13
9 2020-03-12 420,000 100,000 0.04 1,000,000,000 111,300 0.265 2020-03-10
10 2020-03-11 320,000 120,000 0.03 1,000,000,000 94,400 0.295 2020-03-09
11 2020-03-09 200,000 -200,000 0.02 1,000,000,000 67,000 0.335 2020-03-05
12 2020-03-05 400,000 100,000 0.04 1,000,000,000 138,000 0.345 2020-03-03
13 2020-03-04 300,000 -100,000 0.03 1,000,000,000 105,000 0.350 2020-03-02
14 2020-03-03 400,000 100,000 0.04 1,000,000,000 140,000 0.350 2020-02-28
15 2020-03-02 300,000 -200,000 0.03 1,000,000,000 111,000 0.370 2020-02-27
16 2020-02-28 500,000 -1,210,000 0.05 1,000,000,000 175,000 0.350 2020-02-26
17 2020-02-26 1,710,000 500,000 0.17 1,000,000,000 624,150 0.365 2020-02-24

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