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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2025-11-14 0.360 2025-11-12
2 2025-11-13 0.360 2025-11-11
3 2025-11-12 0.360 2025-11-10
4 2025-09-10 32,000 -60,000 0.01 246,183,390 11,520 0.360 2025-09-08
5 2025-09-05 92,000 -50,000 0.04 246,183,390 41,400 0.450 2025-09-03
6 2025-09-04 142,000 44,000 0.06 246,183,390 76,680 0.540 2025-09-02
7 2025-09-03 98,000 22,000 0.04 246,183,390 29,890 0.305 2025-09-01
8 2025-09-02 76,000 22,000 0.03 246,183,390 34,200 0.450 2025-08-29
9 2025-09-01 54,000 -20,000 0.02 246,183,390 57,240 1.060 2025-08-28
10 2025-08-29 74,000 46,000 0.03 246,183,390 81,400 1.100 2025-08-27
11 2025-08-28 28,000 -40,000 0.01 246,183,390 37,520 1.340 2025-08-26
12 2025-08-27 68,000 18,000 0.03 246,183,390 75,480 1.110 2025-08-25
13 2025-08-26 50,000 -30,000 0.02 246,183,390 49,500 0.990 2025-08-22
14 2025-08-25 80,000 -10,000 0.03 246,183,390 73,600 0.920 2025-08-21
15 2025-08-22 90,000 70,000 0.04 246,183,390 82,800 0.920 2025-08-20
16 2025-08-21 20,000 10,000 0.01 246,183,390 10,200 0.510 2025-08-19
17 2025-08-19 10,000 -4,000 0.00 246,183,390 7,300 0.730 2025-08-15
18 2025-08-15 14,000 4,000 0.01 246,183,390 12,320 0.880 2025-08-13
19 2025-08-13 10,000 -46,000 0.00 246,183,390 8,800 0.880 2025-08-11
20 2025-08-12 56,000 56,000 0.02 246,183,390 46,480 0.830 2025-08-08
21 2025-07-31 0 -180,000 0.00 246,183,390 0 0.100 2025-07-29
22 2025-07-29 180,000 180,000 0.07 246,183,390 25,740 0.143 2025-07-25
23 2024-06-13 0 -48,000 0.00 246,183,390 0 0.120 2024-06-11
24 2023-09-28 48,000 20,000 0.02 246,183,390 11,232 0.234 2023-09-26
25 2023-09-20 28,000 28,000 0.01 246,183,390 6,160 0.220 2023-09-18
26 2022-06-10 0 -6,000 0.00 246,183,390 0 0.435 2022-06-08
27 2022-05-19 6,000 6,000 0.00 246,183,390 3,000 0.500 2022-05-17
28 2021-06-10 0 -20,000 0.00 246,183,390 0 0.820 2021-06-08
29 2021-05-10 20,000 20,000 0.01 246,183,390 20,400 1.020 2021-05-06
30 2020-07-09 0 -4,000 0.00 246,183,390 0 0.630 2020-07-07
31 2020-06-29 4,000 4,000 0.00 246,183,390 1,380 0.345 2020-06-24
32 2018-03-21 0 -4,000 0.00 244,733,390 0 1.730 2018-03-19
33 2018-03-16 4,000 -14,000 0.00 244,733,390 6,400 1.600 2018-03-14
34 2018-03-12 18,000 -10,000 0.01 244,733,390 28,800 1.600 2018-03-08
35 2018-02-26 28,000 24,000 0.01 244,733,390 41,720 1.490 2018-02-22
36 2018-02-23 4,000 4,000 0.00 244,733,390 5,800 1.450 2018-02-21
37 2018-01-24 0 -14,000 0.00 244,733,390 0 0.990 2018-01-22
38 2018-01-22 14,000 14,000 0.01 244,733,390 14,000 1.000 2018-01-18
39 2017-09-13 0 -22,000 0.00 244,733,390 0 0.980 2017-09-11
40 2017-08-29 22,000 -8,000 0.01 244,733,390 18,480 0.840 2017-08-25
41 2017-08-04 30,000 30,000 0.01 244,733,390 26,100 0.870 2017-08-02
42 2016-06-03 0 -30,000 0.00 244,733,390 0 1.070 2016-06-01
43 2016-01-26 30,000 10,000 0.01 244,733,390 26,100 0.870 2016-01-22
44 2015-12-10 20,000 20,000 0.01 244,733,390 19,800 0.990 2015-12-08
45 2015-11-12 0 -20,000 0.00 202,980,000 0 1.070 2015-11-10
46 2015-11-03 20,000 20,000 0.01 202,980,000 20,800 1.040 2015-10-30
47 2015-10-06 0 -8,000 0.00 202,980,000 0 1.030 2015-10-02
48 2015-09-15 8,000 -20,000 0.00 202,980,000 8,160 1.020 2015-09-11
49 2015-09-08 28,000 20,000 0.01 202,980,000 25,480 0.910 2015-09-04
50 2015-08-17 8,000 -4,000 0.00 202,980,000 10,320 1.290 2015-08-13
51 2015-07-06 12,000 12,000 0.01 202,480,000 19,920 1.660 2015-07-02
52 2015-06-29 0 -4,000 0.00 202,480,000 0 1.870 2015-06-25
53 2015-06-23 4,000 4,000 0.00 201,680,000 7,080 1.770 2015-06-19
54 2015-06-16 0 -20,000 0.00 201,680,000 0 1.760 2015-06-12
55 2015-06-15 20,000 6,000 0.01 201,680,000 36,000 1.800 2015-06-11
56 2015-05-18 14,000 14,000 0.01 201,680,000 26,600 1.900 2015-05-14
57 2015-01-23 0 -14,000 0.00 201,680,000 0 1.270 2015-01-21
58 2014-11-24 14,000 -6,000 0.01 200,470,000 17,220 1.230 2014-11-20
59 2014-10-24 20,000 -14,000 0.01 200,470,000 24,600 1.230 2014-10-22
60 2014-09-19 34,000 -6,000 0.02 200,470,000 39,100 1.150 2014-09-17
61 2014-09-02 40,000 -32,000 0.02 200,470,000 47,600 1.190 2014-08-29
62 2014-08-27 72,000 -10,000 0.04 200,470,000 97,920 1.360 2014-08-25
63 2014-08-15 82,000 6,000 0.04 200,470,000 106,600 1.300 2014-08-13
64 2014-08-07 76,000 -6,000 0.04 200,470,000 96,520 1.270 2014-08-05
65 2014-08-05 82,000 20,000 0.04 200,470,000 106,600 1.300 2014-08-01
66 2014-07-29 62,000 6,000 0.03 200,470,000 89,900 1.450 2014-07-25
67 2014-07-18 56,000 40,000 0.03 200,470,000 89,600 1.600 2014-07-16
68 2014-07-17 16,000 -14,000 0.01 200,470,000 27,840 1.740 2014-07-15
69 2014-07-16 30,000 30,000 0.01 200,470,000 38,700 1.290 2014-07-14
70 2014-06-09 0 -8,000 0.00 200,470,000 0 0.800 2014-06-05
71 2014-04-11 8,000 8,000 0.00 200,470,000 8,640 1.080 2014-04-09
72 2014-04-10 0 -40,000 0.00 200,470,000 0 1.060 2014-04-08
73 2014-04-09 40,000 30,000 0.02 200,470,000 51,600 1.290 2014-04-07
74 2013-12-10 10,000 4,000 0.00 200,470,000 9,200 0.920 2013-12-06
75 2013-11-15 6,000 6,000 0.00 200,470,000 5,700 0.950 2013-11-13
76 2013-11-08 0 -16,000 0.00 200,470,000 0 0.920 2013-11-06
77 2013-11-07 16,000 16,000 0.01 200,470,000 13,600 0.850 2013-11-05
78 2012-12-10 0 -20,000 0.00 200,470,000 0 0.550 2012-12-06
79 2012-12-04 20,000 20,000 0.01 200,470,000 10,000 0.500 2012-11-30
80 2011-06-13 0 -78,000 0.00 200,470,000 0 0.580 2011-06-09
81 2011-02-22 78,000 10,000 0.04 200,470,000 71,760 0.920 2011-02-18
82 2011-02-21 68,000 68,000 0.03 200,470,000 59,840 0.880 2011-02-17
83 2011-02-14 0 -32,000 0.00 200,470,000 0 0.820 2011-02-10
84 2011-01-28 32,000 10,000 0.02 200,470,000 24,640 0.770 2011-01-26
85 2011-01-27 22,000 8,000 0.01 200,470,000 16,500 0.750 2011-01-25
86 2011-01-24 14,000 -18,000 0.01 200,470,000 8,820 0.630 2011-01-20
87 2011-01-21 32,000 -2,000 0.02 200,470,000 22,080 0.690 2011-01-19
88 2010-11-04 34,000 4,000 0.02 200,470,000 24,820 0.730 2010-11-02
89 2010-11-03 30,000 30,000 0.01 200,470,000 23,100 0.770 2010-11-01
90 2009-11-20 0 -50,000 0.00 200,470,000 0 0.465 2009-11-18
91 2009-11-06 50,000 50,000 0.02 200,470,000 27,000 0.540 2009-11-04
92 2008-05-28 0 -10,000 0.00 200,250,000 0 1.100 2008-05-26
93 2007-08-02 10,000 10,000 0.01 200,000,000 17,000 1.700 2007-07-31

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