Fortune Sun (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
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 | 2025-09-10 | 452,000 | 150,000 | 0.18 | 246,183,390 | 162,720 | 0.360 | 2025-09-08 |
| 4 | 2025-09-09 | 302,000 | 30,000 | 0.12 | 246,183,390 | 132,880 | 0.440 | 2025-09-05 |
| 5 | 2025-09-08 | 272,000 | 18,000 | 0.11 | 246,183,390 | 127,840 | 0.470 | 2025-09-04 |
| 6 | 2025-09-04 | 254,000 | -134,000 | 0.10 | 246,183,390 | 137,160 | 0.540 | 2025-09-02 |
| 7 | 2025-09-03 | 388,000 | 64,000 | 0.16 | 246,183,390 | 118,340 | 0.305 | 2025-09-01 |
| 8 | 2025-09-02 | 324,000 | 212,000 | 0.13 | 246,183,390 | 145,800 | 0.450 | 2025-08-29 |
| 9 | 2025-09-01 | 112,000 | 40,000 | 0.05 | 246,183,390 | 118,720 | 1.060 | 2025-08-28 |
| 10 | 2025-08-29 | 72,000 | 72,000 | 0.03 | 246,183,390 | 79,200 | 1.100 | 2025-08-27 |
| 11 | 2025-08-28 | 0 | -10,000 | 0.00 | 246,183,390 | 0 | 1.340 | 2025-08-26 |
| 12 | 2025-08-27 | 10,000 | 10,000 | 0.00 | 246,183,390 | 11,100 | 1.110 | 2025-08-25 |
| 13 | 2025-08-22 | 0 | -20,000 | 0.00 | 246,183,390 | 0 | 0.920 | 2025-08-20 |
| 14 | 2025-08-21 | 20,000 | -20,000 | 0.01 | 246,183,390 | 10,200 | 0.510 | 2025-08-19 |
| 15 | 2025-08-18 | 40,000 | 38,000 | 0.02 | 246,183,390 | 32,000 | 0.800 | 2025-08-14 |
| 16 | 2025-08-15 | 2,000 | 2,000 | 0.00 | 246,183,390 | 1,760 | 0.880 | 2025-08-13 |
| 17 | 2019-07-31 | 0 | -20,000 | 0.00 | 246,183,390 | 0 | 0.670 | 2019-07-29 |
| 18 | 2019-03-05 | 20,000 | 20,000 | 0.01 | 246,183,390 | 17,800 | 0.890 | 2019-03-01 |
| 19 | 2015-02-06 | 0 | -50,000 | 0.00 | 201,680,000 | 0 | 1.440 | 2015-02-04 |
| 20 | 2014-10-20 | 50,000 | -10,000 | 0.02 | 200,470,000 | 56,000 | 1.120 | 2014-10-16 |
| 21 | 2014-07-29 | 60,000 | 50,000 | 0.03 | 200,470,000 | 87,000 | 1.450 | 2014-07-25 |
| 22 | 2014-07-25 | 10,000 | -6,000 | 0.00 | 200,470,000 | 13,200 | 1.320 | 2014-07-23 |
| 23 | 2014-07-17 | 16,000 | 16,000 | 0.01 | 200,470,000 | 27,840 | 1.740 | 2014-07-15 |
| 24 | 2013-11-13 | 0 | -10,000 | 0.00 | 200,470,000 | 0 | 1.100 | 2013-11-11 |
| 25 | 2013-11-06 | 10,000 | 10,000 | 0.00 | 200,470,000 | 9,200 | 0.920 | 2013-11-04 |
| 26 | 2012-12-04 | 0 | -100,000 | 0.00 | 200,470,000 | 0 | 0.500 | 2012-11-30 |
| 27 | 2011-07-06 | 100,000 | 100,000 | 0.05 | 200,470,000 | 56,000 | 0.560 | 2011-07-04 |
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