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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-09-09 20,000 6,000 0.01 246,183,390 8,800 0.440 2025-09-05
4 2025-09-08 14,000 14,000 0.01 246,183,390 6,580 0.470 2025-09-04
5 2015-05-12 0 -12,000 0.00 201,680,000 0 1.910 2015-05-08
6 2015-05-11 12,000 12,000 0.01 201,680,000 26,400 2.200 2015-05-07
7 2014-04-10 0 -30,000 0.00 200,470,000 0 1.060 2014-04-08
8 2013-11-18 30,000 30,000 0.01 200,470,000 29,400 0.980 2013-11-14
9 2013-11-14 0 -30,000 0.00 200,470,000 0 1.040 2013-11-12
10 2013-11-11 30,000 -18,000 0.01 200,470,000 26,100 0.870 2013-11-07
11 2013-11-06 48,000 48,000 0.02 200,470,000 44,160 0.920 2013-11-04
12 2013-08-27 0 -4,000 0.00 200,470,000 0 0.760 2013-08-23
13 2013-03-07 4,000 -10,000 0.00 200,470,000 2,600 0.650 2013-03-05
14 2012-12-11 14,000 10,000 0.01 200,470,000 11,620 0.830 2012-12-07
15 2008-02-25 4,000 -2,000 0.00 200,250,000 4,480 1.120 2008-02-21
16 2008-02-12 6,000 -10,000 0.00 200,250,000 5,880 0.980 2008-02-05
17 2007-08-21 16,000 -10,000 0.01 200,000,000 18,400 1.150 2007-08-17
18 2007-08-20 26,000 22,000 0.01 200,000,000 34,320 1.320 2007-08-16
19 2007-08-10 4,000 -30,000 0.00 200,000,000 6,080 1.520 2007-08-08
20 2007-08-09 34,000 4,000 0.02 200,000,000 49,300 1.450 2007-08-07

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