FUJIAN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00181  1973-02-22    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 0.100 2025-11-11
2 2025-11-12 0.100 2025-11-10
3 2015-04-20 0 -40,000 0.00 534,240,000 0 0.760 2015-04-16
4 2013-01-24 40,000 -60,000 0.01 534,240,000 12,800 0.320 2013-01-22
5 2013-01-22 100,000 -40,000 0.02 534,240,000 30,000 0.300 2013-01-18
6 2010-03-03 140,000 20,000 0.03 532,780,000 96,600 0.690 2010-03-01
7 2010-01-28 120,000 20,000 0.02 532,780,000 81,600 0.680 2010-01-26
8 2009-06-02 100,000 -20,000 0.02 532,780,000 81,000 0.810 2009-05-29
9 2009-05-11 120,000 20,000 0.02 532,780,000 85,200 0.710 2009-05-07
10 2009-05-08 100,000 -20,000 0.02 532,780,000 81,000 0.810 2009-05-06
11 2009-05-07 120,000 20,000 0.02 532,780,000 82,800 0.690 2009-05-05
12 2009-01-06 100,000 20,000 0.02 532,780,000 37,000 0.370 2009-01-02
13 2008-05-19 80,000 -40,000 0.02 532,780,000 85,600 1.070 2008-05-15
14 2008-05-15 120,000 -20,000 0.02 532,780,000 114,000 0.950 2008-05-13
15 2008-05-14 140,000 -20,000 0.03 532,780,000 135,800 0.970 2008-05-09
16 2008-05-13 160,000 -40,000 0.03 532,780,000 148,800 0.930 2008-05-08
17 2008-05-09 200,000 20,000 0.04 532,780,000 186,000 0.930 2008-05-07
18 2008-05-08 180,000 40,000 0.03 532,780,000 180,000 1.000 2008-05-06
19 2008-05-07 140,000 -20,000 0.03 532,780,000 138,600 0.990 2008-05-05
20 2008-05-02 160,000 20,000 0.03 532,780,000 164,800 1.030 2008-04-29
21 2008-04-30 140,000 20,000 0.03 532,780,000 126,000 0.900 2008-04-28
22 2008-04-25 120,000 -40,000 0.02 532,780,000 74,400 0.620 2008-04-23
23 2008-04-14 160,000 40,000 0.03 532,780,000 69,600 0.435 2008-04-10
24 2008-01-14 120,000 -20,000 0.02 532,780,000 96,000 0.800 2008-01-10
25 2008-01-09 140,000 -5,000 0.03 532,780,000 109,200 0.780 2008-01-07
26 2007-11-14 145,000 20,000 0.03 532,780,000 156,600 1.080 2007-11-12
27 2007-11-05 125,000 80,000 0.02 532,780,000 160,000 1.280 2007-11-01
28 2007-10-26 45,000 20,000 0.01 532,780,000 56,250 1.250 2007-10-24
29 2007-10-16 25,000 20,000 0.00 532,780,000 33,500 1.340 2007-10-12

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