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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2020-02-17 0 -4,000 0.00 246,183,390 0 0.415 2020-02-13
4 2015-06-30 4,000 -10,000 0.00 202,480,000 7,400 1.850 2015-06-26
5 2015-06-25 14,000 -10,000 0.01 202,480,000 25,760 1.840 2015-06-23
6 2015-06-19 24,000 20,000 0.01 201,680,000 43,200 1.800 2015-06-17
7 2015-05-18 4,000 -4,000 0.00 201,680,000 7,600 1.900 2015-05-14
8 2015-05-13 8,000 -6,000 0.00 201,680,000 15,280 1.910 2015-05-11
9 2015-05-12 14,000 8,000 0.01 201,680,000 26,740 1.910 2015-05-08
10 2015-04-17 6,000 -2,000 0.00 201,680,000 8,520 1.420 2015-04-15
11 2015-02-06 8,000 -16,000 0.00 201,680,000 11,520 1.440 2015-02-04
12 2014-11-24 24,000 2,000 0.01 200,470,000 29,520 1.230 2014-11-20
13 2014-09-10 22,000 -4,000 0.01 200,470,000 25,520 1.160 2014-09-05
14 2014-08-26 26,000 10,000 0.01 200,470,000 35,360 1.360 2014-08-22
15 2014-08-11 16,000 10,000 0.01 200,470,000 20,800 1.300 2014-08-07
16 2014-07-18 6,000 -14,000 0.00 200,470,000 9,600 1.600 2014-07-16
17 2014-07-17 20,000 20,000 0.01 200,470,000 34,800 1.740 2014-07-15

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