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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-12-04 0.083 2025-12-02
2 2025-12-03 0.085 2025-12-01
3 2025-06-05 384,000 240,000 0.01 5,772,597,864 27,648 0.072 2025-06-03
4 2024-07-16 144,000 -1,500 0.00 5,772,597,864 8,064 0.056 2024-07-12
5 2022-04-01 145,500 4,500 0.00 5,772,597,864 29,682 0.204 2022-03-30
6 2022-03-30 141,000 -40,500 0.00 5,772,597,864 34,263 0.243 2022-03-28
7 2022-03-16 181,500 -7,500 0.00 5,772,597,864 41,019 0.226 2022-03-14
8 2022-03-07 189,000 -9,000 0.00 5,772,597,864 54,810 0.290 2022-03-03
9 2022-03-03 198,000 9,000 0.00 5,772,597,864 58,410 0.295 2022-03-01
10 2022-02-23 189,000 1,500 0.00 5,772,597,864 56,700 0.300 2022-02-21
11 2022-01-06 187,500 -6,000 0.00 5,772,597,864 60,000 0.320 2022-01-04
12 2022-01-04 193,500 -559,500 0.00 5,772,597,864 60,953 0.315 2021-12-30
13 2021-12-20 753,000 30,000 0.01 5,772,597,864 233,430 0.310 2021-12-16
14 2021-12-17 723,000 583,500 0.01 5,772,597,864 231,360 0.320 2021-12-15
15 2021-11-12 139,500 -15,000 0.00 5,772,597,864 49,523 0.355 2021-11-10
16 2021-08-31 154,500 100,500 0.00 5,772,597,864 109,695 0.710 2021-08-27
17 2021-08-30 54,000 6,000 0.00 5,772,597,864 38,340 0.710 2021-08-26
18 2021-08-27 48,000 9,000 0.00 5,772,597,864 34,560 0.720 2021-08-25
19 2021-08-16 39,000 -3,000 0.00 5,772,597,864 29,640 0.760 2021-08-12
20 2021-07-06 42,000 3,000 0.00 5,772,597,864 36,540 0.870 2021-07-02
21 2021-03-31 39,000 39,000 0.00 5,772,597,864 40,170 1.030 2021-03-29
22 2020-11-10 0 -3,000 0.00 5,770,185,704 0 1.560 2020-11-06
23 2020-11-09 3,000 3,000 0.00 5,770,185,704 4,680 1.560 2020-11-05
24 2020-08-25 0 -3,000 0.00 5,769,558,824 0 1.710 2020-08-21
25 2020-08-14 3,000 -7,500 0.00 5,769,558,824 5,070 1.690 2020-08-12
26 2020-08-13 10,500 -6,000 0.00 5,769,558,824 17,535 1.670 2020-08-11
27 2020-08-10 16,500 13,500 0.00 5,769,558,824 26,070 1.580 2020-08-06
28 2020-08-04 3,000 3,000 0.00 5,769,558,824 4,800 1.600 2020-07-31
29 2020-07-21 0 -6,000 0.00 5,768,417,304 0 1.630 2020-07-17
30 2020-06-16 6,000 -1,500 0.00 5,768,293,344 8,460 1.410 2020-06-12
31 2020-06-12 7,500 4,500 0.00 5,768,293,344 10,800 1.440 2020-06-10
32 2020-06-10 3,000 3,000 0.00 5,768,293,344 4,380 1.460 2020-06-08
33 2020-05-11 0 -6,000 0.00 5,768,043,864 0 1.410 2020-05-07
34 2020-03-17 6,000 -22,500 0.00 5,767,670,304 9,540 1.590 2020-03-13
35 2020-03-12 28,500 -1,500 0.00 5,767,670,304 47,595 1.670 2020-03-10
36 2020-03-04 30,000 -3,000 0.00 5,767,670,304 46,500 1.550 2020-03-02
37 2020-02-03 33,000 4,500 0.00 5,767,670,304 45,870 1.390 2020-01-30
38 2020-01-20 28,500 6,000 0.00 5,767,670,304 46,740 1.640 2020-01-16
39 2020-01-14 22,500 -10,500 0.00 5,767,670,304 33,075 1.470 2020-01-10
40 2020-01-13 33,000 9,000 0.00 5,767,670,304 49,170 1.490 2020-01-09
41 2020-01-08 24,000 24,000 0.00 5,767,670,304 36,720 1.530 2020-01-06
42 2019-09-06 0 -15,000 0.00 5,766,474,184 0 1.180 2019-09-04
43 2019-08-30 15,000 15,000 0.00 5,766,324,184 17,850 1.190 2019-08-28
44 2019-07-25 0 -18,000 0.00 5,766,324,184 0 1.380 2019-07-23
45 2019-07-24 18,000 18,000 0.00 5,766,324,184 25,200 1.400 2019-07-22

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