Fourace Industries Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01455  2020-09-15    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-12-04 0.226 2025-12-02
2 2025-12-03 0.226 2025-12-01
3 2025-03-25 960,000 -45,000 0.08 1,278,562,500 154,560 0.161 2025-03-21
4 2024-10-08 1,005,000 35,000 0.08 1,278,562,500 170,850 0.170 2024-10-04
5 2024-10-03 970,000 10,000 0.08 1,278,562,500 158,110 0.163 2024-09-30
6 2024-07-15 960,000 95,000 0.08 1,278,562,500 158,400 0.165 2024-07-11
7 2024-01-19 865,000 385,000 0.07 1,278,562,500 146,185 0.169 2024-01-17
8 2023-12-14 480,000 480,000 0.04 1,278,562,500 84,960 0.177 2023-12-12
9 2020-10-09 0 -340,000 0.00 1,250,000,000 0 0.250 2020-10-07
10 2020-10-08 340,000 340,000 0.03 1,250,000,000 107,100 0.315 2020-10-06
11 2020-10-05 0 -120,000 0.00 1,250,000,000 0 0.224 2020-09-29
12 2020-09-28 120,000 120,000 0.01 1,250,000,000 48,600 0.405 2020-09-24
13 2020-09-25 0 -300,000 0.00 1,250,000,000 0 0.400 2020-09-23
14 2020-09-24 300,000 110,000 0.02 1,250,000,000 132,000 0.440 2020-09-22
15 2020-09-23 190,000 190,000 0.02 1,250,000,000 79,800 0.420 2020-09-21
16 2020-09-22 0 -10,000 0.00 1,250,000,000 0 0.500 2020-09-18
17 2020-09-18 10,000 -40,000 0.00 1,250,000,000 13,200 1.320 2020-09-16
18 2020-09-17 50,000 0.00 1,250,000,000 66,000 1.320 2020-09-15

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