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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2019-08-30 0 -5,066 0.00 1,145,546,000 0 0.165 2019-08-28
4 2017-06-08 5,066 -20,000 0.00 1,145,546,000 1,976 0.390 2017-06-06
5 2017-06-06 25,066 18,718 0.00 1,145,546,000 9,776 0.390 2017-06-02
6 2017-04-05 6,348 -20,000 0.00 1,145,546,000 2,507 0.395 2017-03-31
7 2017-03-31 26,348 10,000 0.00 1,145,546,000 10,407 0.395 2017-03-29
8 2017-03-21 16,348 3,696 0.00 1,145,546,000 6,457 0.395 2017-03-17
9 2015-12-15 12,652 5,465 0.00 801,360,000 5,187 0.410 2015-12-11
10 2015-08-24 7,187 4,487 0.00 801,360,000 3,019 0.420 2015-08-20
11 2015-08-19 2,700 900 0.00 801,360,000 1,377 0.510 2015-08-17
12 2015-06-03 1,800 -60,000 0.00 534,240,000 2,160 1.200 2015-06-01
13 2015-04-27 61,800 -40,000 0.01 534,240,000 53,148 0.860 2015-04-23
14 2015-04-20 101,800 -40,000 0.02 534,240,000 77,368 0.760 2015-04-16
15 2015-03-12 141,800 40,000 0.03 534,240,000 113,440 0.800 2015-03-10
16 2014-12-09 101,800 100,000 0.02 534,240,000 70,242 0.690 2014-12-05
17 2014-11-25 1,800 -20,000 0.00 534,240,000 1,260 0.700 2014-11-21
18 2014-11-21 21,800 -40,000 0.00 534,240,000 15,478 0.710 2014-11-19
19 2014-11-20 61,800 60,000 0.01 534,240,000 45,732 0.740 2014-11-18
20 2014-07-29 1,800 -20,000 0.00 534,240,000 738 0.410 2014-07-25
21 2014-07-24 21,800 4,882 0.00 534,240,000 8,611 0.395 2014-07-22
22 2013-10-30 16,918 -60,000 0.00 534,240,000 6,936 0.410 2013-10-28
23 2013-10-29 76,918 60,000 0.01 534,240,000 30,767 0.400 2013-10-25
24 2013-09-06 16,918 3,600 0.00 534,240,000 6,429 0.380 2013-09-04
25 2013-06-25 13,318 -20,000 0.00 534,240,000 4,928 0.370 2013-06-21
26 2011-10-17 33,318 -20,000 0.01 534,240,000 13,161 0.395 2011-10-13
27 2010-10-15 53,318 10,000 0.01 534,240,000 29,325 0.550 2010-10-13
28 2009-07-21 43,318 -20,000 0.01 532,780,000 25,991 0.600 2009-07-17
29 2009-05-13 63,318 20,000 0.01 532,780,000 42,423 0.670 2009-05-11
30 2009-05-07 43,318 -20,000 0.01 532,780,000 29,889 0.690 2009-05-05
31 2009-03-20 63,318 -20,000 0.01 532,780,000 25,011 0.395 2009-03-18
32 2008-12-16 83,318 20,000 0.02 532,780,000 24,995 0.300 2008-12-12
33 2008-07-08 63,318 -2,836 0.01 532,780,000 38,624 0.610 2008-07-04
34 2008-07-04 66,154 10,000 0.01 532,780,000 41,015 0.620 2008-07-02
35 2008-06-27 56,154 2,000 0.01 532,780,000 31,446 0.560 2008-06-25
36 2008-06-17 54,154 20,000 0.01 532,780,000 40,074 0.740 2008-06-13
37 2008-05-29 34,154 -1,123 0.01 532,780,000 35,179 1.030 2008-05-27
38 2008-05-19 35,277 -20,000 0.01 532,780,000 37,746 1.070 2008-05-15
39 2008-05-15 55,277 5,000 0.01 532,780,000 52,513 0.950 2008-05-13
40 2008-05-02 50,277 10,000 0.01 532,780,000 51,785 1.030 2008-04-29
41 2008-04-28 40,277 -20,000 0.01 532,780,000 24,972 0.620 2008-04-24
42 2008-04-25 60,277 20,000 0.01 532,780,000 37,372 0.620 2008-04-23
43 2008-03-18 40,277 -20,000 0.01 532,780,000 20,944 0.520 2008-03-14
44 2008-03-13 60,277 -18,877 0.01 532,780,000 34,961 0.580 2008-03-11
45 2007-11-27 79,154 20,000 0.01 532,780,000 65,698 0.830 2007-11-23
46 2007-11-05 59,154 -20,000 0.01 532,780,000 75,717 1.280 2007-11-01
47 2007-10-30 79,154 5,000 0.01 532,780,000 98,943 1.250 2007-10-26
48 2007-10-29 74,154 9,000 0.01 532,780,000 91,951 1.240 2007-10-25
49 2007-10-26 65,154 1,000 0.01 532,780,000 81,443 1.250 2007-10-24
50 2007-10-23 64,154 1,000 0.01 532,780,000 82,117 1.280 2007-10-18
51 2007-10-22 63,154 19,600 0.01 532,780,000 83,363 1.320 2007-10-17
52 2007-10-18 43,554 -20,000 0.01 532,780,000 58,362 1.340 2007-10-16
53 2007-10-16 63,554 11,000 0.01 532,780,000 85,162 1.340 2007-10-12
54 2007-10-15 52,554 25,000 0.01 532,780,000 63,065 1.200 2007-10-11
55 2007-08-28 27,554 18,400 0.01 532,780,000 22,043 0.800 2007-08-24
56 2007-08-09 9,154 -20,000 0.00 532,780,000 7,049 0.770 2007-08-07
57 2007-08-08 29,154 -10,000 0.01 532,780,000 26,530 0.910 2007-08-06
58 2007-08-02 39,154 2,000 0.01 532,780,000 42,678 1.090 2007-07-31

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