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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-08-29 8,000 -224,000 0.00 246,183,390 8,800 1.100 2025-08-27
4 2025-08-27 232,000 -10,000 0.09 246,183,390 257,520 1.110 2025-08-25
5 2025-08-25 242,000 -68,000 0.10 246,183,390 222,640 0.920 2025-08-21
6 2025-08-22 310,000 -16,000 0.13 246,183,390 285,200 0.920 2025-08-20
7 2025-08-21 326,000 16,000 0.13 246,183,390 166,260 0.510 2025-08-19
8 2025-08-15 310,000 -6,000 0.13 246,183,390 272,800 0.880 2025-08-13
9 2025-08-14 316,000 -2,000 0.13 246,183,390 221,200 0.700 2025-08-12
10 2025-08-13 318,000 266,000 0.13 246,183,390 279,840 0.880 2025-08-11
11 2025-08-12 52,000 24,000 0.02 246,183,390 43,160 0.830 2025-08-08
12 2024-10-08 28,000 20,000 0.01 246,183,390 2,856 0.102 2024-10-04
13 2015-01-21 8,000 -2,000 0.00 201,680,000 10,400 1.300 2015-01-19
14 2014-09-23 10,000 2,000 0.00 200,470,000 11,100 1.110 2014-09-19
15 2014-07-31 8,000 2,000 0.00 200,470,000 11,760 1.470 2014-07-29
16 2014-07-22 6,000 -130,000 0.00 200,470,000 8,700 1.450 2014-07-18
17 2014-07-18 136,000 130,000 0.07 200,470,000 217,600 1.600 2014-07-16
18 2014-04-28 6,000 -90,000 0.00 200,470,000 5,280 0.880 2014-04-24
19 2014-04-09 96,000 90,000 0.05 200,470,000 123,840 1.290 2014-04-07
20 2007-06-29 6,000 -6,000 0.00 200,000,000 6,300 1.050 2007-06-27

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