Fantasia Holdings Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01777  2009-11-25    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-14 0.085 2025-11-12
2 2025-11-13 0.086 2025-11-11
3 2025-11-12 0.086 2025-11-10
4 2025-08-07 0 -21,000 0.00 5,772,597,864 0 0.074 2025-08-05
5 2024-05-21 21,000 -586,500 0.00 5,772,597,864 1,995 0.095 2024-05-17
6 2024-05-20 607,500 586,500 0.01 5,772,597,864 51,638 0.085 2024-05-16
7 2021-11-12 21,000 21,000 0.00 5,772,597,864 7,455 0.355 2021-11-10
8 2021-07-29 0 -3,000 0.00 5,772,597,864 0 0.750 2021-07-27
9 2021-04-14 3,000 3,000 0.00 5,772,597,864 3,000 1.000 2021-04-12
10 2020-08-24 0 -79,500 0.00 5,769,558,824 0 1.640 2020-08-20
11 2020-08-21 79,500 -7,500 0.00 5,769,558,824 128,790 1.620 2020-08-19
12 2020-06-03 87,000 -54,000 0.00 5,768,293,344 123,540 1.420 2020-06-01
13 2020-05-05 141,000 -18,000 0.00 5,768,043,864 211,500 1.500 2020-04-29
14 2020-04-14 159,000 54,000 0.00 5,767,670,304 224,190 1.410 2020-04-08
15 2020-03-24 105,000 79,500 0.00 5,767,670,304 137,550 1.310 2020-03-20
16 2020-03-19 25,500 7,500 0.00 5,767,670,304 35,445 1.390 2020-03-17
17 2020-03-18 18,000 -49,500 0.00 5,767,670,304 25,560 1.420 2020-03-16
18 2020-03-17 67,500 18,000 0.00 5,767,670,304 107,325 1.590 2020-03-13
19 2020-03-06 49,500 49,500 0.00 5,767,670,304 85,635 1.730 2020-03-04
20 2020-01-16 0 -15,000 0.00 5,767,670,304 0 1.590 2020-01-14
21 2020-01-13 15,000 -45,000 0.00 5,767,670,304 22,350 1.490 2020-01-09
22 2020-01-08 60,000 45,000 0.00 5,767,670,304 91,800 1.530 2020-01-06
23 2019-07-05 15,000 -81,000 0.00 5,766,324,184 21,600 1.440 2019-07-03
24 2019-07-04 96,000 81,000 0.00 5,766,324,184 140,160 1.460 2019-07-02
25 2019-03-22 15,000 -12,000 0.00 5,762,943,904 22,500 1.500 2019-03-20
26 2019-03-11 27,000 -30,000 0.00 5,762,943,904 36,180 1.340 2019-03-07
27 2019-03-06 57,000 -24,000 0.00 5,762,943,904 76,380 1.340 2019-03-04
28 2019-02-21 81,000 -145,500 0.00 5,762,943,904 92,340 1.140 2019-02-19
29 2018-10-08 226,500 45,000 0.00 5,762,943,904 208,380 0.920 2018-10-04
30 2018-10-04 181,500 31,500 0.00 5,762,943,904 170,610 0.940 2018-10-02
31 2018-09-07 150,000 -517,500 0.00 5,762,943,904 153,000 1.020 2018-09-05
32 2018-08-17 667,500 -49,500 0.01 5,762,943,904 767,625 1.150 2018-08-15
33 2018-07-27 717,000 49,500 0.01 5,762,943,904 881,910 1.230 2018-07-25
34 2018-06-29 667,500 30,000 0.01 5,762,905,144 834,375 1.250 2018-06-27
35 2018-06-28 637,500 15,000 0.01 5,762,905,144 854,250 1.340 2018-06-26
36 2018-06-25 622,500 39,000 0.01 5,762,905,144 859,050 1.380 2018-06-21
37 2018-06-19 583,500 24,000 0.01 5,762,905,144 886,920 1.520 2018-06-14
38 2018-06-15 559,500 -172,500 0.01 5,762,905,144 850,440 1.520 2018-06-13
39 2018-05-15 732,000 151,500 0.01 5,762,905,144 1,105,320 1.510 2018-05-11
40 2018-05-14 580,500 133,500 0.01 5,762,905,144 864,945 1.490 2018-05-10
41 2018-05-11 447,000 405,000 0.01 5,762,905,144 670,500 1.500 2018-05-09
42 2018-04-13 42,000 -45,000 0.00 5,762,810,344 74,760 1.780 2018-04-11
43 2018-04-09 87,000 9,000 0.00 5,762,810,344 127,020 1.460 2018-04-04
44 2018-04-04 78,000 12,000 0.00 5,762,810,344 118,560 1.520 2018-03-29
45 2018-03-29 66,000 -13,500 0.00 5,762,067,024 102,960 1.560 2018-03-27
46 2018-03-23 79,500 12,000 0.00 5,762,067,024 122,430 1.540 2018-03-21
47 2018-03-16 67,500 -48,000 0.00 5,762,067,024 99,900 1.480 2018-03-14
48 2018-02-21 115,500 13,500 0.00 5,762,067,024 140,910 1.220 2018-02-14
49 2018-01-29 102,000 54,000 0.00 5,762,022,224 138,720 1.360 2018-01-25
50 2018-01-26 48,000 48,000 0.00 5,762,022,224 66,240 1.380 2018-01-24
51 2017-09-12 0 -4,500 0.00 5,762,022,224 0 1.090 2017-09-08
52 2017-09-11 4,500 4,500 0.00 5,762,022,224 4,995 1.110 2017-09-07
53 2017-03-31 0 -9,000 0.00 5,761,972,064 0 1.260 2017-03-29
54 2017-03-24 9,000 -954,000 0.00 5,761,797,064 11,160 1.240 2017-03-22
55 2017-03-23 963,000 954,000 0.02 5,761,797,064 1,213,380 1.260 2017-03-21
56 2017-03-22 9,000 -3,348,000 0.00 5,761,797,064 11,160 1.240 2017-03-20
57 2017-03-10 3,357,000 294,000 0.06 5,761,797,064 3,860,550 1.150 2017-03-08
58 2017-03-09 3,063,000 720,000 0.05 5,761,797,064 3,461,190 1.130 2017-03-07
59 2017-03-08 2,343,000 292,500 0.04 5,761,797,064 2,600,730 1.110 2017-03-06
60 2017-02-28 2,050,500 1,008,000 0.04 5,761,797,064 2,173,530 1.060 2017-02-24
61 2017-02-17 1,042,500 -387,000 0.02 5,761,797,064 1,063,350 1.020 2017-02-15
62 2017-02-16 1,429,500 -517,500 0.02 5,761,797,064 1,443,795 1.010 2017-02-14
63 2017-02-13 1,947,000 913,500 0.03 5,761,797,064 1,966,470 1.010 2017-02-09
64 2017-02-10 1,033,500 -13,500 0.02 5,761,797,064 1,043,835 1.010 2017-02-08
65 2017-02-02 1,047,000 -3,000 0.02 5,761,797,064 1,015,590 0.970 2017-01-26
66 2017-02-01 1,050,000 -259,500 0.02 5,761,797,064 997,500 0.950 2017-01-25
67 2017-01-26 1,309,500 -130,500 0.02 5,761,797,064 1,257,120 0.960 2017-01-24
68 2017-01-20 1,440,000 -18,000 0.02 5,761,797,064 1,382,400 0.960 2017-01-18
69 2017-01-16 1,458,000 18,000 0.03 5,761,797,064 1,414,260 0.970 2017-01-12
70 2016-12-29 1,440,000 -3,000 0.02 5,761,797,064 1,368,000 0.950 2016-12-23
71 2016-12-15 1,443,000 1,437,000 0.03 5,761,797,064 1,500,720 1.040 2016-12-13
72 2016-10-13 6,000 -15,000 0.00 5,761,797,064 6,480 1.080 2016-10-11
73 2016-09-30 21,000 15,000 0.00 5,761,797,064 23,940 1.140 2016-09-28
74 2016-08-15 6,000 -1,500 0.00 5,761,797,064 6,780 1.130 2016-08-11
75 2016-01-20 7,500 -60,000 0.00 5,761,179,424 5,925 0.790 2016-01-18
76 2015-11-06 67,500 -6,000 0.00 5,761,179,424 66,150 0.980 2015-11-04
77 2015-10-13 73,500 -27,000 0.00 5,761,179,424 68,355 0.930 2015-10-09
78 2015-10-09 100,500 -27,000 0.00 5,761,179,424 94,470 0.940 2015-10-07
79 2015-10-05 127,500 1,500 0.00 5,761,179,424 110,925 0.870 2015-09-30
80 2015-08-26 126,000 -33,000 0.00 5,761,179,424 95,760 0.760 2015-08-24
81 2015-08-25 159,000 -109,500 0.00 5,761,179,424 138,330 0.870 2015-08-21
82 2015-08-21 268,500 -24,000 0.00 5,761,179,424 249,705 0.930 2015-08-19
83 2015-08-20 292,500 -51,000 0.01 5,761,179,424 286,650 0.980 2015-08-18
84 2015-08-18 343,500 24,000 0.01 5,761,179,424 346,935 1.010 2015-08-14
85 2015-08-14 319,500 58,500 0.01 5,761,179,424 335,475 1.050 2015-08-12
86 2015-08-13 261,000 51,000 0.00 5,761,179,424 284,490 1.090 2015-08-11
87 2015-08-11 210,000 -25,500 0.00 5,761,179,424 222,600 1.060 2015-08-07
88 2015-08-05 235,500 70,500 0.00 5,761,179,424 240,210 1.020 2015-08-03
89 2015-08-04 165,000 60,000 0.00 5,761,179,424 174,900 1.060 2015-07-31
90 2015-07-28 105,000 -22,500 0.00 5,759,041,984 118,650 1.130 2015-07-24
91 2015-07-17 127,500 -58,500 0.00 5,759,041,984 138,975 1.090 2015-07-15
92 2015-07-16 186,000 22,500 0.00 5,759,041,984 210,180 1.130 2015-07-14
93 2015-07-15 163,500 -90,000 0.00 5,759,041,984 188,025 1.150 2015-07-13
94 2015-07-14 253,500 90,000 0.00 5,759,041,984 271,245 1.070 2015-07-10
95 2015-07-13 163,500 60,000 0.00 5,759,041,984 166,770 1.020 2015-07-09
96 2015-07-08 103,500 1,500 0.00 5,759,041,984 116,955 1.130 2015-07-06
97 2015-07-07 102,000 -42,000 0.00 5,759,041,984 122,400 1.200 2015-07-03
98 2015-07-06 144,000 42,000 0.00 5,759,041,984 181,440 1.260 2015-07-02
99 2015-06-22 102,000 -1,500 0.00 5,758,129,104 155,040 1.520 2015-06-18
100 2015-06-10 103,500 -1,500 0.00 5,758,129,104 163,530 1.580 2015-06-08
101 2015-06-09 105,000 1,500 0.00 5,758,129,104 163,800 1.560 2015-06-05
102 2015-06-01 103,500 13,500 0.00 5,758,129,104 134,550 1.300 2015-05-28
103 2015-05-22 90,000 12,000 0.00 5,757,536,504 111,600 1.240 2015-05-20
104 2015-05-21 78,000 1,500 0.00 5,757,536,504 97,500 1.250 2015-05-19
105 2015-05-20 76,500 31,500 0.00 5,757,536,504 94,860 1.240 2015-05-18
106 2015-05-19 45,000 -60,000 0.00 5,757,536,504 59,400 1.320 2015-05-15
107 2015-05-18 105,000 -16,500 0.00 5,757,536,504 136,500 1.300 2015-05-14
108 2015-05-15 121,500 -229,500 0.00 5,757,536,504 159,165 1.310 2015-05-13
109 2015-05-12 351,000 -52,500 0.01 5,757,536,504 466,830 1.330 2015-05-08
110 2015-05-11 403,500 -25,500 0.01 5,757,536,504 512,445 1.270 2015-05-07
111 2015-05-07 429,000 256,500 0.01 5,757,536,504 579,150 1.350 2015-05-05
112 2015-05-06 172,500 60,000 0.00 5,757,536,504 246,675 1.430 2015-05-04
113 2015-05-05 112,500 15,000 0.00 5,757,536,504 142,875 1.270 2015-04-30
114 2015-04-30 97,500 1,500 0.00 5,757,536,504 122,850 1.260 2015-04-28
115 2015-04-20 96,000 9,000 0.00 5,757,458,024 122,880 1.280 2015-04-16
116 2015-04-14 87,000 -60,000 0.00 5,757,458,024 118,320 1.360 2015-04-10
117 2015-04-13 147,000 7,500 0.00 5,757,458,024 207,270 1.410 2015-04-09
118 2015-04-10 139,500 60,000 0.00 5,757,458,024 160,425 1.150 2015-04-08
119 2015-04-09 79,500 18,000 0.00 5,757,458,024 75,525 0.950 2015-04-02
120 2015-01-02 61,500 24,000 0.00 5,757,458,024 50,430 0.820 2014-12-29
121 2014-10-03 37,500 10,500 0.00 5,757,423,824 31,875 0.850 2014-09-29
122 2014-09-18 27,000 6,000 0.00 5,757,423,824 24,300 0.900 2014-09-16
123 2014-08-20 21,000 21,000 0.00 5,757,423,824 18,900 0.900 2014-08-18
124 2014-07-08 0 -9,000 0.00 5,757,423,824 0 0.940 2014-07-04
125 2014-06-19 9,000 9,000 0.00 5,757,423,824 8,370 0.930 2014-06-17
126 2014-06-05 0 -51,000 0.00 5,757,423,824 0 0.890 2014-06-03
127 2014-06-03 51,000 21,000 0.00 5,757,423,824 43,860 0.860 2014-05-29
128 2014-05-30 30,000 30,000 0.00 5,757,333,824 26,100 0.870 2014-05-28
129 2014-04-03 0 -9,000 0.00 5,757,333,824 0 1.150 2014-04-01
130 2014-03-27 9,000 9,000 0.00 5,757,333,824 9,990 1.110 2014-03-25
131 2013-08-30 0 -45,000 0.00 5,207,221,750 0 1.190 2013-08-28
132 2013-08-29 45,000 24,000 0.00 5,207,221,750 55,800 1.240 2013-08-27
133 2013-08-28 21,000 21,000 0.00 5,207,221,750 26,250 1.250 2013-08-26
134 2013-08-21 0 -81,000 0.00 5,207,221,750 0 1.260 2013-08-19
135 2013-08-20 81,000 81,000 0.00 5,207,221,750 104,490 1.290 2013-08-16
136 2013-08-19 0 -78,000 0.00 5,207,221,750 0 1.300 2013-08-15
137 2013-08-16 78,000 27,000 0.00 5,207,221,750 101,400 1.300 2013-08-13
138 2013-08-15 51,000 51,000 0.00 5,207,221,750 64,770 1.270 2013-08-12
139 2013-08-09 0 -51,000 0.00 5,207,221,750 0 1.260 2013-08-07
140 2013-08-08 51,000 51,000 0.00 5,207,221,750 64,260 1.260 2013-08-06
141 2013-06-26 0 -30,000 0.00 5,207,221,750 0 1.120 2013-06-24
142 2013-06-04 30,000 30,000 0.00 5,207,221,750 39,600 1.320 2013-05-31
143 2013-05-31 0 -27,000 0.00 5,207,221,750 0 1.290 2013-05-29
144 2013-05-27 27,000 27,000 0.00 5,207,221,750 33,480 1.240 2013-05-23
145 2013-05-23 0 -30,000 0.00 5,207,221,750 0 1.310 2013-05-21
146 2013-05-22 30,000 -10,500 0.00 5,207,221,750 38,700 1.290 2013-05-20
147 2013-05-13 40,500 -3,000 0.00 5,207,221,750 52,650 1.300 2013-05-09
148 2013-05-10 43,500 40,500 0.00 5,207,221,750 57,420 1.320 2013-05-08
149 2012-12-18 3,000 -28,500 0.00 5,207,221,750 3,240 1.080 2012-12-14
150 2012-12-12 31,500 28,500 0.00 5,207,221,750 36,540 1.160 2012-12-10
151 2012-11-05 3,000 -201,000 0.00 5,207,221,750 2,400 0.800 2012-11-01
152 2012-11-02 204,000 153,000 0.00 5,207,221,750 159,120 0.780 2012-10-31
153 2012-10-30 51,000 -102,000 0.00 5,207,221,750 39,780 0.780 2012-10-26
154 2012-10-29 153,000 150,000 0.00 5,207,221,750 122,400 0.800 2012-10-25
155 2012-10-22 3,000 -201,000 0.00 5,207,221,750 2,370 0.790 2012-10-18
156 2012-10-19 204,000 201,000 0.00 5,207,221,750 157,080 0.770 2012-10-17
157 2012-10-18 3,000 -100,500 0.00 5,207,221,750 2,310 0.770 2012-10-16
158 2012-10-16 103,500 -153,000 0.00 5,207,221,750 77,625 0.750 2012-10-12
159 2012-10-12 256,500 -150,000 0.00 5,207,221,750 192,375 0.750 2012-10-10
160 2012-10-10 406,500 303,000 0.01 5,207,221,750 304,875 0.750 2012-10-08
161 2012-10-03 103,500 100,500 0.00 5,207,221,750 75,555 0.730 2012-09-27
162 2012-09-12 3,000 -100,500 0.00 5,207,221,750 2,280 0.760 2012-09-10
163 2012-09-11 103,500 49,500 0.00 5,207,221,750 78,660 0.760 2012-09-07
164 2012-09-03 54,000 51,000 0.00 5,207,221,750 41,040 0.760 2012-08-30
165 2012-08-31 3,000 -76,500 0.00 5,207,221,750 2,340 0.780 2012-08-29
166 2012-08-23 79,500 60,000 0.00 5,207,221,750 59,625 0.750 2012-08-21
167 2012-08-17 19,500 -100,500 0.00 5,207,221,750 15,405 0.790 2012-08-15
168 2012-08-13 120,000 61,500 0.00 5,207,221,750 97,200 0.810 2012-08-09
169 2012-08-09 58,500 12,000 0.00 5,207,221,750 46,800 0.800 2012-08-07
170 2012-08-08 46,500 27,000 0.00 5,207,221,750 36,735 0.790 2012-08-06
171 2012-07-04 19,500 -12,000 0.00 5,207,221,750 16,185 0.830 2012-06-29
172 2012-06-20 31,500 28,500 0.00 5,207,221,750 28,350 0.900 2012-06-18
173 2012-01-19 3,000 -6,000 0.00 5,207,221,750 2,310 0.770 2012-01-17
174 2012-01-17 9,000 6,000 0.00 5,207,221,750 6,660 0.740 2012-01-13
175 2012-01-09 3,000 -30,000 0.00 5,207,221,750 2,040 0.680 2012-01-05
176 2011-11-11 33,000 30,000 0.00 5,207,221,750 26,070 0.790 2011-11-09
177 2011-10-18 3,000 -37,500 0.00 5,207,221,750 2,010 0.670 2011-10-14
178 2011-10-13 40,500 7,500 0.00 5,207,221,750 25,920 0.640 2011-10-11
179 2011-09-07 33,000 30,000 0.00 5,207,221,750 25,410 0.770 2011-09-05
180 2011-07-06 3,000 -42,000 0.00 5,207,221,750 3,750 1.250 2011-07-04
181 2011-07-05 45,000 10,500 0.00 5,207,221,750 54,900 1.220 2011-06-30
182 2011-06-29 34,500 1,500 0.00 4,873,888,750 41,400 1.200 2011-06-27
183 2011-06-28 33,000 30,000 0.00 4,873,888,750 39,600 1.200 2011-06-24
184 2011-04-04 3,000 -13,500 0.00 4,873,888,750 3,870 1.290 2011-03-31
185 2011-03-31 16,500 3,000 0.00 4,873,888,750 20,460 1.240 2011-03-29
186 2011-03-30 13,500 10,500 0.00 4,873,888,750 16,740 1.240 2011-03-28
187 2011-01-06 3,000 -1,500 0.00 4,873,888,750 4,110 1.370 2011-01-04
188 2010-12-30 4,500 1,500 0.00 4,873,888,750 6,075 1.350 2010-12-28
189 2010-11-12 3,000 -150,000 0.00 4,873,888,750 4,380 1.460 2010-11-10
190 2010-11-10 153,000 150,000 0.00 4,873,888,750 220,320 1.440 2010-11-08
191 2010-09-15 3,000 3,000 0.00 4,873,888,750 4,050 1.350 2010-09-13
192 2010-08-04 0 -115,500 0.00 4,873,888,750 0 1.500 2010-08-02
193 2010-07-23 115,500 115,500 0.00 4,873,888,750 179,025 1.550 2010-07-21

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