Fortune Sun (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00352  2006-07-05    
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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 0.360 2025-11-11
2 2025-11-12 0.360 2025-11-10
3 2015-08-25 0 -62,000 0.00 202,980,000 0 1.230 2015-08-21
4 2015-07-24 62,000 -2,000 0.03 202,890,000 88,040 1.420 2015-07-22
5 2015-07-22 64,000 -2,000 0.03 202,890,000 90,240 1.410 2015-07-20
6 2015-07-20 66,000 -8,000 0.03 202,890,000 93,060 1.410 2015-07-16
7 2015-07-16 74,000 4,000 0.04 202,480,000 97,680 1.320 2015-07-14
8 2015-07-09 70,000 4,000 0.03 202,480,000 77,700 1.110 2015-07-07
9 2015-07-07 66,000 4,000 0.03 202,480,000 99,000 1.500 2015-07-03
10 2015-07-02 62,000 50,000 0.03 202,480,000 108,500 1.750 2015-06-29
11 2015-06-30 12,000 -42,000 0.01 202,480,000 22,200 1.850 2015-06-26
12 2015-06-29 54,000 -12,000 0.03 202,480,000 100,980 1.870 2015-06-25
13 2015-06-26 66,000 8,000 0.03 202,480,000 123,420 1.870 2015-06-24
14 2015-06-25 58,000 -12,000 0.03 202,480,000 106,720 1.840 2015-06-23
15 2015-06-24 70,000 34,000 0.03 202,480,000 123,900 1.770 2015-06-22
16 2015-06-23 36,000 -4,000 0.02 201,680,000 63,720 1.770 2015-06-19
17 2015-06-22 40,000 2,000 0.02 201,680,000 70,400 1.760 2015-06-18
18 2015-06-19 38,000 -2,000 0.02 201,680,000 68,400 1.800 2015-06-17
19 2015-06-18 40,000 -26,000 0.02 201,680,000 67,600 1.690 2015-06-16
20 2015-06-16 66,000 12,000 0.03 201,680,000 116,160 1.760 2015-06-12
21 2015-06-15 54,000 -12,000 0.03 201,680,000 97,200 1.800 2015-06-11
22 2015-06-10 66,000 24,000 0.03 201,680,000 116,160 1.760 2015-06-08
23 2015-06-09 42,000 -24,000 0.02 201,680,000 77,700 1.850 2015-06-05
24 2015-06-04 66,000 16,000 0.03 201,680,000 123,420 1.870 2015-06-02
25 2015-06-03 50,000 -8,000 0.02 201,680,000 92,500 1.850 2015-06-01
26 2015-06-02 58,000 -8,000 0.03 201,680,000 104,400 1.800 2015-05-29
27 2015-06-01 66,000 8,000 0.03 201,680,000 114,180 1.730 2015-05-28
28 2015-05-29 58,000 -6,000 0.03 201,680,000 104,400 1.800 2015-05-27
29 2015-05-28 64,000 -2,000 0.03 201,680,000 115,200 1.800 2015-05-26
30 2015-05-27 66,000 64,000 0.03 201,680,000 117,480 1.780 2015-05-22
31 2015-05-26 2,000 2,000 0.00 201,680,000 3,560 1.780 2015-05-21
32 2014-11-18 0 -8,000 0.00 200,470,000 0 1.130 2014-11-14
33 2014-10-08 8,000 -6,000 0.00 200,470,000 9,120 1.140 2014-10-06
34 2014-09-26 14,000 -46,000 0.01 200,470,000 17,500 1.250 2014-09-24
35 2014-09-19 60,000 6,000 0.03 200,470,000 69,000 1.150 2014-09-17
36 2014-09-17 54,000 -12,000 0.03 200,470,000 62,100 1.150 2014-09-15
37 2014-09-08 66,000 8,000 0.03 200,470,000 77,220 1.170 2014-09-04
38 2014-09-01 58,000 4,000 0.03 200,470,000 70,760 1.220 2014-08-28
39 2014-08-29 54,000 -6,000 0.03 200,470,000 68,580 1.270 2014-08-27
40 2014-08-28 60,000 2,000 0.03 200,470,000 76,800 1.280 2014-08-26
41 2014-08-27 58,000 2,000 0.03 200,470,000 78,880 1.360 2014-08-25
42 2014-08-26 56,000 -4,000 0.03 200,470,000 76,160 1.360 2014-08-22
43 2014-08-22 60,000 48,000 0.03 200,470,000 77,400 1.290 2014-08-20
44 2014-08-21 12,000 12,000 0.01 200,470,000 15,600 1.300 2014-08-19

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