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

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.

Some data are hidden to fit your display. Rotate?

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

Copyright & disclaimer, Privacy policy

Back to top