Fujing Holdings Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02497  2024-03-28    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 0.580 2025-11-12
2 2025-11-13 0.590 2025-11-11
3 2025-11-12 0.580 2025-11-10
4 2024-09-24 14,000 4,000 0.00 500,000,000 17,360 1.240 2024-09-20
5 2024-06-17 10,000 -42,000 0.00 500,000,000 10,000 1.000 2024-06-13
6 2024-05-24 52,000 -58,000 0.01 500,000,000 56,680 1.090 2024-05-22
7 2024-05-10 110,000 100,000 0.02 500,000,000 122,100 1.110 2024-05-08
8 2024-04-29 10,000 -84,000 0.00 500,000,000 10,800 1.080 2024-04-25
9 2024-04-18 94,000 44,000 0.02 500,000,000 102,460 1.090 2024-04-16
10 2024-04-16 50,000 12,000 0.01 500,000,000 50,000 1.000 2024-04-12
11 2024-04-10 38,000 10,000 0.01 500,000,000 49,020 1.290 2024-04-08
12 2024-04-08 28,000 18,000 0.01 500,000,000 45,640 1.630 2024-04-03
13 2024-04-05 10,000 10,000 0.00 500,000,000 12,200 1.220 2024-04-02
14 2024-04-03 0 0.00 500,000,000 0 1.480 2024-03-28

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