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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 2025-08-12 200,000 -130,000 0.02 1,278,562,500 55,000 0.275 2025-08-08
4 2024-05-22 330,000 80,000 0.03 1,278,562,500 60,720 0.184 2024-05-20
5 2021-07-21 250,000 -310,000 0.02 1,250,000,000 88,750 0.355 2021-07-19
6 2021-07-14 560,000 -250,000 0.04 1,250,000,000 210,000 0.375 2021-07-12
7 2021-07-12 810,000 -150,000 0.06 1,250,000,000 255,150 0.315 2021-07-08
8 2021-07-07 960,000 120,000 0.08 1,250,000,000 307,200 0.320 2021-07-05
9 2021-06-30 840,000 -2,885,000 0.07 1,250,000,000 252,000 0.300 2021-06-28
10 2021-06-03 3,725,000 -520,000 0.30 1,250,000,000 968,500 0.260 2021-06-01
11 2021-05-26 4,245,000 260,000 0.34 1,250,000,000 849,000 0.200 2021-05-24
12 2021-05-25 3,985,000 145,000 0.32 1,250,000,000 832,865 0.209 2021-05-21
13 2021-05-24 3,840,000 95,000 0.31 1,250,000,000 802,560 0.209 2021-05-20
14 2021-05-10 3,745,000 330,000 0.30 1,250,000,000 820,155 0.219 2021-05-06
15 2021-05-05 3,415,000 85,000 0.27 1,250,000,000 751,300 0.220 2021-05-03
16 2021-04-27 3,330,000 120,000 0.27 1,250,000,000 732,600 0.220 2021-04-23
17 2021-04-13 3,210,000 140,000 0.26 1,250,000,000 680,520 0.212 2021-04-09
18 2020-12-01 3,070,000 -50,000 0.25 1,250,000,000 669,260 0.218 2020-11-27
19 2020-11-25 3,120,000 410,000 0.25 1,250,000,000 758,160 0.243 2020-11-23
20 2020-11-16 2,710,000 -100,000 0.22 1,250,000,000 550,130 0.203 2020-11-12
21 2020-10-29 2,810,000 260,000 0.22 1,250,000,000 663,160 0.236 2020-10-27
22 2020-10-28 2,550,000 210,000 0.20 1,250,000,000 624,750 0.245 2020-10-23
23 2020-10-22 2,340,000 300,000 0.19 1,250,000,000 585,000 0.250 2020-10-20
24 2020-10-19 2,040,000 500,000 0.16 1,250,000,000 473,280 0.232 2020-10-15
25 2020-10-16 1,540,000 100,000 0.12 1,250,000,000 377,300 0.245 2020-10-14
26 2020-10-14 1,440,000 50,000 0.12 1,250,000,000 374,400 0.260 2020-10-09
27 2020-10-12 1,390,000 -300,000 0.11 1,250,000,000 375,300 0.270 2020-10-08
28 2020-10-09 1,690,000 635,000 0.14 1,250,000,000 422,500 0.250 2020-10-07
29 2020-10-08 1,055,000 -335,000 0.08 1,250,000,000 332,325 0.315 2020-10-06
30 2020-10-07 1,390,000 240,000 0.11 1,250,000,000 279,390 0.201 2020-10-05
31 2020-10-06 1,150,000 -100,000 0.09 1,250,000,000 256,450 0.223 2020-09-30
32 2020-10-05 1,250,000 35,000 0.10 1,250,000,000 280,000 0.224 2020-09-29
33 2020-09-30 1,215,000 95,000 0.10 1,250,000,000 285,525 0.235 2020-09-28
34 2020-09-29 1,120,000 420,000 0.09 1,250,000,000 330,400 0.295 2020-09-25
35 2020-09-28 700,000 300,000 0.06 1,250,000,000 283,500 0.405 2020-09-24
36 2020-09-25 400,000 -135,000 0.03 1,250,000,000 160,000 0.400 2020-09-23
37 2020-09-24 535,000 35,000 0.04 1,250,000,000 235,400 0.440 2020-09-22
38 2020-09-23 500,000 30,000 0.04 1,250,000,000 210,000 0.420 2020-09-21
39 2020-09-21 470,000 470,000 0.04 1,250,000,000 282,000 0.600 2020-09-17
40 2020-09-18 0 -165,000 0.00 1,250,000,000 0 1.320 2020-09-16
41 2020-09-17 165,000 0.01 1,250,000,000 217,800 1.320 2020-09-15

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