Financial Street Property Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01502  2020-07-06    
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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2025-12-15 2.050 2025-12-11
2 2025-12-12 2.070 2025-12-10
3 2021-12-21 0 -5,000 0.00 103,500,000 0 3.820 2021-12-17
4 2020-08-05 5,000 -6,000 0.00 103,500,000 55,100 11.02 2020-08-03
5 2020-08-04 11,000 1,000 0.01 103,500,000 119,680 10.88 2020-07-31
6 2020-07-10 10,000 -23,000 0.01 90,000,000 96,000 9.600 2020-07-08
7 2020-07-09 33,000 -5,000 0.04 90,000,000 292,050 8.850 2020-07-07
8 2020-07-08 38,000 0.04 90,000,000 359,480 9.460 2020-07-06

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