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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-11-14 2.180 2025-11-12
2 2025-11-13 2.160 2025-11-11
3 2025-11-12 2.170 2025-11-10
4 2025-06-18 26,000 5,000 0.03 103,500,000 61,100 2.350 2025-06-16
5 2022-07-22 21,000 5,000 0.02 103,500,000 56,070 2.670 2022-07-20
6 2021-02-17 16,000 -10,000 0.02 103,500,000 94,240 5.890 2021-02-10
7 2021-02-09 26,000 10,000 0.03 103,500,000 135,460 5.210 2021-02-05
8 2021-01-12 16,000 -3,000 0.02 103,500,000 93,600 5.850 2021-01-08
9 2020-11-10 19,000 3,000 0.02 103,500,000 143,640 7.560 2020-11-06
10 2020-10-21 16,000 4,000 0.02 103,500,000 139,040 8.690 2020-10-19
11 2020-08-31 12,000 2,000 0.01 103,500,000 136,800 11.40 2020-08-27
12 2020-08-13 10,000 -3,000 0.01 103,500,000 131,400 13.14 2020-08-11
13 2020-08-07 13,000 3,000 0.01 103,500,000 171,860 13.22 2020-08-05
14 2020-08-05 10,000 -3,000 0.01 103,500,000 110,200 11.02 2020-08-03
15 2020-08-04 13,000 -5,000 0.01 103,500,000 141,440 10.88 2020-07-31
16 2020-07-31 18,000 -7,000 0.02 103,500,000 178,560 9.920 2020-07-29
17 2020-07-28 25,000 10,000 0.03 90,000,000 233,750 9.350 2020-07-24
18 2020-07-27 15,000 -10,000 0.02 90,000,000 141,750 9.450 2020-07-23
19 2020-07-21 25,000 -5,000 0.03 90,000,000 238,750 9.550 2020-07-17
20 2020-07-20 30,000 -4,000 0.03 90,000,000 272,400 9.080 2020-07-16
21 2020-07-17 34,000 -5,000 0.04 90,000,000 332,520 9.780 2020-07-15
22 2020-07-14 39,000 -2,000 0.04 90,000,000 399,360 10.24 2020-07-10
23 2020-07-13 41,000 13,000 0.05 90,000,000 400,980 9.780 2020-07-09
24 2020-07-10 28,000 -1,000 0.03 90,000,000 268,800 9.600 2020-07-08
25 2020-07-09 29,000 12,000 0.03 90,000,000 256,650 8.850 2020-07-07
26 2020-07-08 17,000 0.02 90,000,000 160,820 9.460 2020-07-06

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