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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-13 0.220 2025-11-11
2 2025-11-12 0.220 2025-11-10
3 2022-03-25 40,000 -25,000 0.00 1,278,562,500 8,080 0.202 2022-03-23
4 2021-12-01 65,000 -60,000 0.01 1,264,312,500 15,730 0.242 2021-11-29
5 2021-07-20 125,000 -75,000 0.01 1,250,000,000 45,000 0.360 2021-07-16
6 2021-07-14 200,000 -35,000 0.02 1,250,000,000 75,000 0.375 2021-07-12
7 2021-04-01 235,000 -30,000 0.02 1,250,000,000 45,120 0.192 2021-03-30
8 2021-02-05 265,000 30,000 0.02 1,250,000,000 52,735 0.199 2021-02-03
9 2020-11-25 235,000 -20,000 0.02 1,250,000,000 57,105 0.243 2020-11-23
10 2020-11-16 255,000 20,000 0.02 1,250,000,000 51,765 0.203 2020-11-12
11 2020-11-11 235,000 -15,000 0.02 1,250,000,000 50,290 0.214 2020-11-09
12 2020-11-10 250,000 -15,000 0.02 1,250,000,000 53,750 0.215 2020-11-06
13 2020-11-09 265,000 -60,000 0.02 1,250,000,000 55,120 0.208 2020-11-05
14 2020-11-05 325,000 65,000 0.03 1,250,000,000 68,250 0.210 2020-11-03
15 2020-11-04 260,000 15,000 0.02 1,250,000,000 56,940 0.219 2020-11-02
16 2020-11-03 245,000 30,000 0.02 1,250,000,000 53,900 0.220 2020-10-30
17 2020-10-09 215,000 40,000 0.02 1,250,000,000 53,750 0.250 2020-10-07
18 2020-09-30 175,000 20,000 0.01 1,250,000,000 41,125 0.235 2020-09-28
19 2020-09-29 155,000 -110,000 0.01 1,250,000,000 45,725 0.295 2020-09-25
20 2020-09-28 265,000 100,000 0.02 1,250,000,000 107,325 0.405 2020-09-24
21 2020-09-25 165,000 145,000 0.01 1,250,000,000 66,000 0.400 2020-09-23
22 2020-09-24 20,000 20,000 0.00 1,250,000,000 8,800 0.440 2020-09-22
23 2020-09-22 0 -40,000 0.00 1,250,000,000 0 0.500 2020-09-18
24 2020-09-21 40,000 -250,000 0.00 1,250,000,000 24,000 0.600 2020-09-17
25 2020-09-18 290,000 140,000 0.02 1,250,000,000 382,800 1.320 2020-09-16
26 2020-09-17 150,000 0.01 1,250,000,000 198,000 1.320 2020-09-15

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