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

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Table rows with no holding change: include exclude

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2015-05-07 0 -30,000 0.00 201,680,000 0 1.380 2015-05-05
4 2014-11-24 30,000 -46,000 0.01 200,470,000 36,900 1.230 2014-11-20
5 2014-10-27 76,000 -40,000 0.04 200,470,000 86,640 1.140 2014-10-23
6 2014-09-26 116,000 46,000 0.06 200,470,000 145,000 1.250 2014-09-24
7 2014-07-29 70,000 -80,000 0.03 200,470,000 101,500 1.450 2014-07-25
8 2014-07-23 150,000 80,000 0.07 200,470,000 216,000 1.440 2014-07-21
9 2014-07-21 70,000 40,000 0.03 200,470,000 105,700 1.510 2014-07-17

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