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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2018-07-25 10,000 10,000 0.00 246,183,390 12,900 1.290 2018-07-23
4 2014-07-29 0 -20,000 0.00 200,470,000 0 1.450 2014-07-25
5 2014-07-28 20,000 20,000 0.01 200,470,000 25,400 1.270 2014-07-24
6 2013-05-30 0 -6,000 0.00 200,470,000 0 0.660 2013-05-28
7 2009-11-05 6,000 -4,000 0.00 200,470,000 3,600 0.600 2009-11-03
8 2009-06-02 10,000 -30,000 0.00 200,470,000 4,050 0.405 2009-05-29
9 2009-05-20 40,000 40,000 0.02 200,470,000 13,800 0.345 2009-05-18

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