Future World Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00572  2003-07-02    
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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-12-16 0.465 2025-12-12
2 2025-12-15 0.470 2025-12-11
3 2009-02-13 0 -679 0.00 412,558 0 473.8 2009-02-11
4 2009-02-12 679 -690 0.16 412,558 311,013 458.0 2009-02-10
5 2009-01-19 1,369 -662 0.33 410,468 745,990 544.9 2009-01-15
6 2008-10-27 2,031 18 0.52 393,501 1,154,843 568.6 2008-10-23
7 2008-07-22 2,013 47 0.52 385,441 2,034,859 1,011 2008-07-18
8 2008-07-21 1,966 31 0.51 385,441 1,987,349 1,011 2008-07-17
9 2008-07-18 1,935 24 0.50 385,441 1,956,012 1,011 2008-07-16
10 2008-07-17 1,911 32 0.50 385,441 1,961,934 1,027 2008-07-15
11 2008-06-20 1,879 -452 0.49 385,441 1,929,081 1,027 2008-06-18
12 2008-06-04 2,331 10 0.60 385,441 2,650,850 1,137 2008-06-02
13 2008-05-19 2,321 160 0.60 385,010 2,676,139 1,153 2008-05-15
14 2008-05-07 2,161 159 0.56 385,010 2,559,921 1,185 2008-05-05
15 2008-04-08 2,002 -152 0.53 381,009 2,086,981 1,042 2008-04-03
16 2008-03-25 2,154 285 0.57 381,009 2,347,498 1,090 2008-03-19
17 2008-03-19 1,869 -408 0.49 381,009 2,007,377 1,074 2008-03-17
18 2008-03-17 2,277 32 0.60 381,009 2,661,371 1,169 2008-03-13
19 2008-03-14 2,245 253 0.59 381,009 2,623,969 1,169 2008-03-12
20 2008-03-10 1,992 13 0.52 381,009 2,359,723 1,185 2008-03-06
21 2008-03-05 1,979 63 0.52 381,009 2,344,323 1,185 2008-03-03
22 2008-03-04 1,916 51 0.50 381,009 2,299,957 1,200 2008-02-29
23 2008-02-29 1,865 154 0.49 381,009 2,268,194 1,216 2008-02-27
24 2008-01-21 1,711 127 0.45 381,009 1,837,679 1,074 2008-01-17
25 2008-01-14 1,584 63 0.42 381,009 1,701,276 1,074 2008-01-10
26 2008-01-08 1,521 64 0.40 381,009 1,729,706 1,137 2008-01-04
27 2007-12-07 1,457 -175 0.38 381,009 1,771,989 1,216 2007-12-05
28 2007-10-22 1,632 191 0.43 381,009 2,448,806 1,500 2007-10-17
29 2007-10-18 1,441 175 0.38 381,009 2,207,732 1,532 2007-10-16
30 2007-10-08 1,266 -127 0.33 381,009 1,719,661 1,358 2007-10-04
31 2007-10-05 1,393 -153 0.37 381,009 1,936,174 1,390 2007-10-03
32 2007-09-25 1,546 62 0.41 381,009 2,295,345 1,485 2007-09-21
33 2007-09-24 1,484 33 0.39 381,009 2,273,611 1,532 2007-09-20
34 2007-08-31 1,451 63 0.38 381,009 2,177,217 1,500 2007-08-29
35 2007-08-28 1,388 -50 0.36 381,009 2,082,686 1,500 2007-08-24
36 2007-08-27 1,438 69 0.38 381,009 2,134,997 1,485 2007-08-23
37 2007-08-24 1,369 55 0.36 381,009 2,054,176 1,500 2007-08-22
38 2007-08-23 1,314 63 0.34 381,009 1,971,649 1,500 2007-08-21
39 2007-08-22 1,251 276 0.33 381,009 1,896,876 1,516 2007-08-20
40 2007-08-09 975 63 0.26 381,009 1,847,976 1,895 2007-08-07
41 2007-08-08 912 159 0.24 381,009 1,757,378 1,927 2007-08-06
42 2007-08-07 753 63 0.20 381,009 1,569,927 2,085 2007-08-03
43 2007-08-06 690 108 0.18 381,009 1,438,578 2,085 2007-08-02
44 2007-08-01 582 126 0.15 381,009 1,268,564 2,180 2007-07-30
45 2007-07-16 456 76 0.12 369,423 936,308 2,053 2007-07-12
46 2007-07-12 380 253 0.10 369,423 810,266 2,132 2007-07-10
47 2007-07-11 127 127 0.03 369,423 274,811 2,164 2007-07-09

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