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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 0.220 2025-11-12
2 2025-11-13 0.220 2025-11-11
3 2025-11-12 0.220 2025-11-10
4 2025-07-14 10,000 -180,000 0.00 1,278,562,500 2,850 0.285 2025-07-10
5 2021-08-04 190,000 -75,000 0.02 1,250,000,000 61,750 0.325 2021-08-02
6 2021-07-29 265,000 -10,000 0.02 1,250,000,000 80,825 0.305 2021-07-27
7 2021-07-14 275,000 85,000 0.02 1,250,000,000 103,125 0.375 2021-07-12
8 2020-11-25 190,000 -100,000 0.02 1,250,000,000 46,170 0.243 2020-11-23
9 2020-11-23 290,000 -30,000 0.02 1,250,000,000 58,580 0.202 2020-11-19
10 2020-11-20 320,000 -130,000 0.03 1,250,000,000 64,960 0.203 2020-11-18
11 2020-11-12 450,000 130,000 0.04 1,250,000,000 96,300 0.214 2020-11-10
12 2020-11-05 320,000 100,000 0.03 1,250,000,000 67,200 0.210 2020-11-03
13 2020-10-30 220,000 -65,000 0.02 1,250,000,000 51,040 0.232 2020-10-28
14 2020-10-08 285,000 -85,000 0.02 1,250,000,000 89,775 0.315 2020-10-06
15 2020-10-05 370,000 5,000 0.03 1,250,000,000 82,880 0.224 2020-09-29
16 2020-09-30 365,000 80,000 0.03 1,250,000,000 85,775 0.235 2020-09-28
17 2020-09-29 285,000 85,000 0.02 1,250,000,000 84,075 0.295 2020-09-25
18 2020-09-28 200,000 -10,000 0.02 1,250,000,000 81,000 0.405 2020-09-24
19 2020-09-25 210,000 190,000 0.02 1,250,000,000 84,000 0.400 2020-09-23
20 2020-09-24 20,000 -270,000 0.00 1,250,000,000 8,800 0.440 2020-09-22
21 2020-09-23 290,000 90,000 0.02 1,250,000,000 121,800 0.420 2020-09-21
22 2020-09-22 200,000 180,000 0.02 1,250,000,000 100,000 0.500 2020-09-18
23 2020-09-21 20,000 -15,000 0.00 1,250,000,000 12,000 0.600 2020-09-17
24 2020-09-18 35,000 -160,000 0.00 1,250,000,000 46,200 1.320 2020-09-16
25 2020-09-17 195,000 0.02 1,250,000,000 257,400 1.320 2020-09-15

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