Financial Street Property Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01502 | 2020-07-06 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
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 | 2025-11-17 | 2.150 | 2025-11-13 | |||||
| 2 | 2025-11-14 | 2.180 | 2025-11-12 | |||||
| 3 | 2025-11-13 | 2.160 | 2025-11-11 | |||||
| 4 | 2025-11-11 | 12,000 | 4,000 | 0.01 | 103,500,000 | 25,920 | 2.160 | 2025-11-07 |
| 5 | 2025-11-10 | 8,000 | 7,000 | 0.01 | 103,500,000 | 17,200 | 2.150 | 2025-11-06 |
| 6 | 2025-11-07 | 1,000 | -1,000 | 0.00 | 103,500,000 | 2,160 | 2.160 | 2025-11-05 |
| 7 | 2025-11-05 | 2,000 | -1,000 | 0.00 | 103,500,000 | 4,340 | 2.170 | 2025-11-03 |
| 8 | 2025-11-04 | 3,000 | -8,000 | 0.00 | 103,500,000 | 6,570 | 2.190 | 2025-10-31 |
| 9 | 2025-11-03 | 11,000 | 7,000 | 0.01 | 103,500,000 | 24,310 | 2.210 | 2025-10-30 |
| 10 | 2025-10-15 | 4,000 | -1,000 | 0.00 | 103,500,000 | 8,960 | 2.240 | 2025-10-13 |
| 11 | 2025-10-14 | 5,000 | -1,000 | 0.00 | 103,500,000 | 11,450 | 2.290 | 2025-10-10 |
| 12 | 2025-10-09 | 6,000 | -4,000 | 0.01 | 103,500,000 | 13,860 | 2.310 | 2025-10-06 |
| 13 | 2025-10-08 | 10,000 | -2,000 | 0.01 | 103,500,000 | 23,000 | 2.300 | 2025-10-03 |
| 14 | 2025-10-06 | 12,000 | 6,000 | 0.01 | 103,500,000 | 27,600 | 2.300 | 2025-10-02 |
| 15 | 2025-10-02 | 6,000 | 3,000 | 0.01 | 103,500,000 | 13,980 | 2.330 | 2025-09-29 |
| 16 | 2025-09-29 | 3,000 | 1,000 | 0.00 | 103,500,000 | 7,110 | 2.370 | 2025-09-25 |
| 17 | 2025-09-24 | 2,000 | 1,000 | 0.00 | 103,500,000 | 4,800 | 2.400 | 2025-09-22 |
| 18 | 2025-09-19 | 1,000 | -1,000 | 0.00 | 103,500,000 | 2,450 | 2.450 | 2025-09-17 |
| 19 | 2025-09-17 | 2,000 | 1,000 | 0.00 | 103,500,000 | 4,800 | 2.400 | 2025-09-15 |
| 20 | 2025-09-12 | 1,000 | -1,000 | 0.00 | 103,500,000 | 2,360 | 2.360 | 2025-09-10 |
| 21 | 2025-09-11 | 2,000 | 2,000 | 0.00 | 103,500,000 | 4,680 | 2.340 | 2025-09-09 |
| 22 | 2025-08-11 | 0 | -1,000 | 0.00 | 103,500,000 | 0 | 2.450 | 2025-08-07 |
| 23 | 2025-08-07 | 1,000 | 1,000 | 0.00 | 103,500,000 | 2,400 | 2.400 | 2025-08-05 |
| 24 | 2022-07-11 | 0 | -4,000 | 0.00 | 103,500,000 | 0 | 2.890 | 2022-07-07 |
| 25 | 2021-09-17 | 4,000 | -1,000 | 0.00 | 103,500,000 | 16,800 | 4.200 | 2021-09-15 |
| 26 | 2021-09-16 | 5,000 | -8,000 | 0.00 | 103,500,000 | 21,650 | 4.330 | 2021-09-14 |
| 27 | 2021-09-15 | 13,000 | 9,000 | 0.01 | 103,500,000 | 59,800 | 4.600 | 2021-09-13 |
| 28 | 2021-03-01 | 4,000 | -9,000 | 0.00 | 103,500,000 | 21,560 | 5.390 | 2021-02-25 |
| 29 | 2021-02-26 | 13,000 | -12,000 | 0.01 | 103,500,000 | 68,380 | 5.260 | 2021-02-24 |
| 30 | 2021-02-24 | 25,000 | -3,000 | 0.02 | 103,500,000 | 139,000 | 5.560 | 2021-02-22 |
| 31 | 2021-02-23 | 28,000 | -22,000 | 0.03 | 103,500,000 | 162,400 | 5.800 | 2021-02-19 |
| 32 | 2021-02-22 | 50,000 | -2,000 | 0.05 | 103,500,000 | 285,000 | 5.700 | 2021-02-18 |
| 33 | 2021-02-18 | 52,000 | -12,000 | 0.05 | 103,500,000 | 309,920 | 5.960 | 2021-02-16 |
| 34 | 2021-02-17 | 64,000 | -25,000 | 0.06 | 103,500,000 | 376,960 | 5.890 | 2021-02-10 |
| 35 | 2021-02-16 | 89,000 | -7,000 | 0.09 | 103,500,000 | 467,250 | 5.250 | 2021-02-09 |
| 36 | 2021-02-10 | 96,000 | -7,000 | 0.09 | 103,500,000 | 499,200 | 5.200 | 2021-02-08 |
| 37 | 2021-02-09 | 103,000 | 8,000 | 0.10 | 103,500,000 | 536,630 | 5.210 | 2021-02-05 |
| 38 | 2021-02-08 | 95,000 | 1,000 | 0.09 | 103,500,000 | 493,050 | 5.190 | 2021-02-04 |
| 39 | 2021-02-05 | 94,000 | -3,000 | 0.09 | 103,500,000 | 500,080 | 5.320 | 2021-02-03 |
| 40 | 2021-02-03 | 97,000 | -3,000 | 0.09 | 103,500,000 | 523,800 | 5.400 | 2021-02-01 |
| 41 | 2021-02-02 | 100,000 | -1,000 | 0.10 | 103,500,000 | 545,000 | 5.450 | 2021-01-29 |
| 42 | 2021-01-28 | 101,000 | 50,000 | 0.10 | 103,500,000 | 538,330 | 5.330 | 2021-01-26 |
| 43 | 2021-01-27 | 51,000 | 44,000 | 0.05 | 103,500,000 | 289,680 | 5.680 | 2021-01-25 |
| 44 | 2021-01-25 | 7,000 | -3,000 | 0.01 | 103,500,000 | 41,300 | 5.900 | 2021-01-21 |
| 45 | 2021-01-22 | 10,000 | 6,000 | 0.01 | 103,500,000 | 58,600 | 5.860 | 2021-01-20 |
| 46 | 2021-01-20 | 4,000 | -24,000 | 0.00 | 103,500,000 | 23,000 | 5.750 | 2021-01-18 |
| 47 | 2021-01-19 | 28,000 | -16,000 | 0.03 | 103,500,000 | 161,280 | 5.760 | 2021-01-15 |
| 48 | 2021-01-18 | 44,000 | -12,000 | 0.04 | 103,500,000 | 240,240 | 5.460 | 2021-01-14 |
| 49 | 2021-01-15 | 56,000 | -17,000 | 0.05 | 103,500,000 | 302,400 | 5.400 | 2021-01-13 |
| 50 | 2021-01-13 | 73,000 | 25,000 | 0.07 | 103,500,000 | 415,370 | 5.690 | 2021-01-11 |
| 51 | 2021-01-12 | 48,000 | 20,000 | 0.05 | 103,500,000 | 280,800 | 5.850 | 2021-01-08 |
| 52 | 2021-01-11 | 28,000 | 24,000 | 0.03 | 103,500,000 | 161,560 | 5.770 | 2021-01-07 |
| 53 | 2021-01-07 | 4,000 | -10,000 | 0.00 | 103,500,000 | 22,400 | 5.600 | 2021-01-05 |
| 54 | 2021-01-06 | 14,000 | 10,000 | 0.01 | 103,500,000 | 79,660 | 5.690 | 2021-01-04 |
| 55 | 2021-01-05 | 4,000 | -6,000 | 0.00 | 103,500,000 | 23,680 | 5.920 | 2020-12-30 |
| 56 | 2020-12-30 | 10,000 | -3,000 | 0.01 | 103,500,000 | 58,700 | 5.870 | 2020-12-28 |
| 57 | 2020-12-29 | 13,000 | 9,000 | 0.01 | 103,500,000 | 78,130 | 6.010 | 2020-12-23 |
| 58 | 2020-12-28 | 4,000 | -1,000 | 0.00 | 103,500,000 | 26,400 | 6.600 | 2020-12-22 |
| 59 | 2020-12-23 | 5,000 | 1,000 | 0.00 | 103,500,000 | 33,500 | 6.700 | 2020-12-21 |
| 60 | 2020-12-17 | 4,000 | -6,000 | 0.00 | 103,500,000 | 24,960 | 6.240 | 2020-12-15 |
| 61 | 2020-12-15 | 10,000 | 6,000 | 0.01 | 103,500,000 | 61,500 | 6.150 | 2020-12-11 |
| 62 | 2020-12-03 | 4,000 | -5,000 | 0.00 | 103,500,000 | 27,600 | 6.900 | 2020-12-01 |
| 63 | 2020-11-27 | 9,000 | -7,000 | 0.01 | 103,500,000 | 61,380 | 6.820 | 2020-11-25 |
| 64 | 2020-11-26 | 16,000 | -2,000 | 0.02 | 103,500,000 | 110,400 | 6.900 | 2020-11-24 |
| 65 | 2020-11-24 | 18,000 | -6,000 | 0.02 | 103,500,000 | 131,220 | 7.290 | 2020-11-20 |
| 66 | 2020-11-23 | 24,000 | -3,000 | 0.02 | 103,500,000 | 171,360 | 7.140 | 2020-11-19 |
| 67 | 2020-11-20 | 27,000 | 1,000 | 0.03 | 103,500,000 | 180,900 | 6.700 | 2020-11-18 |
| 68 | 2020-11-19 | 26,000 | 22,000 | 0.03 | 103,500,000 | 173,420 | 6.670 | 2020-11-17 |
| 69 | 2020-11-18 | 4,000 | -2,000 | 0.00 | 103,500,000 | 27,800 | 6.950 | 2020-11-16 |
| 70 | 2020-11-17 | 6,000 | -8,000 | 0.01 | 103,500,000 | 43,500 | 7.250 | 2020-11-13 |
| 71 | 2020-11-16 | 14,000 | -8,000 | 0.01 | 103,500,000 | 106,120 | 7.580 | 2020-11-12 |
| 72 | 2020-11-13 | 22,000 | -6,000 | 0.02 | 103,500,000 | 166,540 | 7.570 | 2020-11-11 |
| 73 | 2020-11-12 | 28,000 | 24,000 | 0.03 | 103,500,000 | 212,240 | 7.580 | 2020-11-10 |
| 74 | 2020-11-11 | 4,000 | -6,000 | 0.00 | 103,500,000 | 30,360 | 7.590 | 2020-11-09 |
| 75 | 2020-11-10 | 10,000 | 1,000 | 0.01 | 103,500,000 | 75,600 | 7.560 | 2020-11-06 |
| 76 | 2020-11-09 | 9,000 | -15,000 | 0.01 | 103,500,000 | 69,750 | 7.750 | 2020-11-05 |
| 77 | 2020-11-06 | 24,000 | 4,000 | 0.02 | 103,500,000 | 175,680 | 7.320 | 2020-11-04 |
| 78 | 2020-11-05 | 20,000 | -2,000 | 0.02 | 103,500,000 | 147,400 | 7.370 | 2020-11-03 |
| 79 | 2020-11-04 | 22,000 | -4,000 | 0.02 | 103,500,000 | 161,920 | 7.360 | 2020-11-02 |
| 80 | 2020-11-03 | 26,000 | -4,000 | 0.03 | 103,500,000 | 197,600 | 7.600 | 2020-10-30 |
| 81 | 2020-11-02 | 30,000 | -8,000 | 0.03 | 103,500,000 | 238,500 | 7.950 | 2020-10-29 |
| 82 | 2020-10-30 | 38,000 | 22,000 | 0.04 | 103,500,000 | 294,500 | 7.750 | 2020-10-28 |
| 83 | 2020-10-28 | 16,000 | 12,000 | 0.02 | 103,500,000 | 125,440 | 7.840 | 2020-10-23 |
| 84 | 2020-10-23 | 4,000 | -2,000 | 0.00 | 103,500,000 | 33,440 | 8.360 | 2020-10-21 |
| 85 | 2020-10-22 | 6,000 | 1,000 | 0.01 | 103,500,000 | 50,640 | 8.440 | 2020-10-20 |
| 86 | 2020-10-21 | 5,000 | 1,000 | 0.00 | 103,500,000 | 43,450 | 8.690 | 2020-10-19 |
| 87 | 2020-10-12 | 4,000 | -1,000 | 0.00 | 103,500,000 | 38,360 | 9.590 | 2020-10-08 |
| 88 | 2020-10-08 | 5,000 | 1,000 | 0.00 | 103,500,000 | 48,550 | 9.710 | 2020-10-06 |
| 89 | 2020-09-28 | 4,000 | -1,000 | 0.00 | 103,500,000 | 37,600 | 9.400 | 2020-09-24 |
| 90 | 2020-09-25 | 5,000 | 1,000 | 0.00 | 103,500,000 | 47,500 | 9.500 | 2020-09-23 |
| 91 | 2020-09-14 | 4,000 | -2,000 | 0.00 | 103,500,000 | 39,920 | 9.980 | 2020-09-10 |
| 92 | 2020-09-10 | 6,000 | 2,000 | 0.01 | 103,500,000 | 60,240 | 10.04 | 2020-09-08 |
| 93 | 2020-09-04 | 4,000 | -16,000 | 0.00 | 103,500,000 | 43,840 | 10.96 | 2020-09-02 |
| 94 | 2020-09-03 | 20,000 | -35,000 | 0.02 | 103,500,000 | 216,400 | 10.82 | 2020-09-01 |
| 95 | 2020-09-02 | 55,000 | 14,000 | 0.05 | 103,500,000 | 610,500 | 11.10 | 2020-08-31 |
| 96 | 2020-09-01 | 41,000 | 29,000 | 0.04 | 103,500,000 | 472,320 | 11.52 | 2020-08-28 |
| 97 | 2020-08-31 | 12,000 | -15,000 | 0.01 | 103,500,000 | 136,800 | 11.40 | 2020-08-27 |
| 98 | 2020-08-28 | 27,000 | -13,000 | 0.03 | 103,500,000 | 301,860 | 11.18 | 2020-08-26 |
| 99 | 2020-08-27 | 40,000 | -28,000 | 0.04 | 103,500,000 | 460,000 | 11.50 | 2020-08-25 |
| 100 | 2020-08-26 | 68,000 | 37,000 | 0.07 | 103,500,000 | 798,320 | 11.74 | 2020-08-24 |
| 101 | 2020-08-25 | 31,000 | -2,000 | 0.03 | 103,500,000 | 387,500 | 12.50 | 2020-08-21 |
| 102 | 2020-08-24 | 33,000 | -15,000 | 0.03 | 103,500,000 | 420,420 | 12.74 | 2020-08-20 |
| 103 | 2020-08-21 | 48,000 | -12,000 | 0.05 | 103,500,000 | 621,120 | 12.94 | 2020-08-19 |
| 104 | 2020-08-20 | 60,000 | 38,000 | 0.06 | 103,500,000 | 778,800 | 12.98 | 2020-08-18 |
| 105 | 2020-08-19 | 22,000 | -19,000 | 0.02 | 103,500,000 | 281,600 | 12.80 | 2020-08-17 |
| 106 | 2020-08-18 | 41,000 | -1,000 | 0.04 | 103,500,000 | 524,800 | 12.80 | 2020-08-14 |
| 107 | 2020-08-14 | 42,000 | 40,000 | 0.04 | 103,500,000 | 521,640 | 12.42 | 2020-08-12 |
| 108 | 2020-08-13 | 2,000 | -2,000 | 0.00 | 103,500,000 | 26,280 | 13.14 | 2020-08-11 |
| 109 | 2020-08-12 | 4,000 | -13,000 | 0.00 | 103,500,000 | 53,760 | 13.44 | 2020-08-10 |
| 110 | 2020-08-11 | 17,000 | -30,000 | 0.02 | 103,500,000 | 220,320 | 12.96 | 2020-08-07 |
| 111 | 2020-08-10 | 47,000 | -13,000 | 0.05 | 103,500,000 | 639,200 | 13.60 | 2020-08-06 |
| 112 | 2020-08-07 | 60,000 | -52,000 | 0.06 | 103,500,000 | 793,200 | 13.22 | 2020-08-05 |
| 113 | 2020-08-06 | 112,000 | -29,000 | 0.11 | 103,500,000 | 1,240,960 | 11.08 | 2020-08-04 |
| 114 | 2020-08-05 | 141,000 | -12,000 | 0.14 | 103,500,000 | 1,553,820 | 11.02 | 2020-08-03 |
| 115 | 2020-08-04 | 153,000 | 139,000 | 0.15 | 103,500,000 | 1,664,640 | 10.88 | 2020-07-31 |
| 116 | 2020-08-03 | 14,000 | 14,000 | 0.01 | 103,500,000 | 148,960 | 10.64 | 2020-07-30 |
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