Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 0.086 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.086 | 2025-11-10 | |||||
| 3 | 2024-10-04 | 1,500 | 1,500 | 0.00 | 5,772,597,864 | 335 | 0.223 | 2024-10-02 |
| 4 | 2023-09-18 | 0 | -273,000 | 0.00 | 5,772,597,864 | 0 | 0.118 | 2023-09-14 |
| 5 | 2023-09-15 | 273,000 | 273,000 | 0.00 | 5,772,597,864 | 30,849 | 0.113 | 2023-09-13 |
| 6 | 2021-11-29 | 0 | -34,500 | 0.00 | 5,772,597,864 | 0 | 0.340 | 2021-11-25 |
| 7 | 2021-11-26 | 34,500 | -30,000 | 0.00 | 5,772,597,864 | 11,558 | 0.335 | 2021-11-24 |
| 8 | 2021-11-12 | 64,500 | -223,500 | 0.00 | 5,772,597,864 | 22,898 | 0.355 | 2021-11-10 |
| 9 | 2021-08-27 | 288,000 | -87,000 | 0.00 | 5,772,597,864 | 207,360 | 0.720 | 2021-08-25 |
| 10 | 2021-08-23 | 375,000 | -84,000 | 0.01 | 5,772,597,864 | 273,750 | 0.730 | 2021-08-19 |
| 11 | 2021-08-13 | 459,000 | -84,000 | 0.01 | 5,772,597,864 | 362,610 | 0.790 | 2021-08-11 |
| 12 | 2021-08-11 | 543,000 | -87,000 | 0.01 | 5,772,597,864 | 412,680 | 0.760 | 2021-08-09 |
| 13 | 2021-08-09 | 630,000 | -88,500 | 0.01 | 5,772,597,864 | 485,100 | 0.770 | 2021-08-05 |
| 14 | 2021-08-05 | 718,500 | -90,000 | 0.01 | 5,772,597,864 | 538,875 | 0.750 | 2021-08-03 |
| 15 | 2021-04-26 | 808,500 | -37,500 | 0.01 | 5,772,597,864 | 808,500 | 1.000 | 2021-04-22 |
| 16 | 2021-03-24 | 846,000 | -112,500 | 0.01 | 5,772,597,864 | 1,006,740 | 1.190 | 2021-03-22 |
| 17 | 2020-12-11 | 958,500 | -1,687,500 | 0.02 | 5,770,185,704 | 1,399,410 | 1.460 | 2020-12-09 |
| 18 | 2020-11-26 | 2,646,000 | 1,500 | 0.05 | 5,770,185,704 | 3,916,080 | 1.480 | 2020-11-24 |
| 19 | 2020-09-17 | 2,644,500 | 135,000 | 0.05 | 5,769,632,744 | 4,125,420 | 1.560 | 2020-09-15 |
| 20 | 2020-07-15 | 2,509,500 | -1,218,000 | 0.04 | 5,768,417,304 | 4,266,150 | 1.700 | 2020-07-13 |
| 21 | 2020-07-14 | 3,727,500 | -1,140,000 | 0.06 | 5,768,417,304 | 6,336,750 | 1.700 | 2020-07-10 |
| 22 | 2020-07-13 | 4,867,500 | -699,000 | 0.08 | 5,768,417,304 | 8,469,450 | 1.740 | 2020-07-09 |
| 23 | 2020-06-22 | 5,566,500 | -198,000 | 0.10 | 5,768,293,344 | 8,015,760 | 1.440 | 2020-06-18 |
| 24 | 2020-06-16 | 5,764,500 | -261,000 | 0.10 | 5,768,293,344 | 8,127,945 | 1.410 | 2020-06-12 |
| 25 | 2020-06-01 | 6,025,500 | -1,782,000 | 0.10 | 5,768,293,344 | 8,013,915 | 1.330 | 2020-05-28 |
| 26 | 2020-05-19 | 7,807,500 | 330,000 | 0.14 | 5,768,043,864 | 11,477,025 | 1.470 | 2020-05-15 |
| 27 | 2020-04-08 | 7,477,500 | 1,500 | 0.13 | 5,767,670,304 | 10,244,175 | 1.370 | 2020-04-06 |
| 28 | 2020-04-07 | 7,476,000 | 91,500 | 0.13 | 5,767,670,304 | 10,466,400 | 1.400 | 2020-04-03 |
| 29 | 2020-03-31 | 7,384,500 | -538,500 | 0.13 | 5,767,670,304 | 9,969,075 | 1.350 | 2020-03-27 |
| 30 | 2020-03-19 | 7,923,000 | -1,800,000 | 0.14 | 5,767,670,304 | 11,012,970 | 1.390 | 2020-03-17 |
| 31 | 2020-03-16 | 9,723,000 | -22,500 | 0.17 | 5,767,670,304 | 15,751,260 | 1.620 | 2020-03-12 |
| 32 | 2020-03-09 | 9,745,500 | 24,000 | 0.17 | 5,767,670,304 | 17,541,900 | 1.800 | 2020-03-05 |
| 33 | 2020-03-03 | 9,721,500 | 54,000 | 0.17 | 5,767,670,304 | 14,485,035 | 1.490 | 2020-02-28 |
| 34 | 2020-02-19 | 9,667,500 | 25,500 | 0.17 | 5,767,670,304 | 14,694,600 | 1.520 | 2020-02-17 |
| 35 | 2020-02-12 | 9,642,000 | -858,000 | 0.17 | 5,767,670,304 | 13,402,380 | 1.390 | 2020-02-10 |
| 36 | 2020-01-31 | 10,500,000 | -480,000 | 0.18 | 5,767,670,304 | 15,225,000 | 1.450 | 2020-01-29 |
| 37 | 2020-01-14 | 10,980,000 | 69,000 | 0.19 | 5,767,670,304 | 16,140,600 | 1.470 | 2020-01-10 |
| 38 | 2019-12-09 | 10,911,000 | 120,000 | 0.19 | 5,767,670,304 | 13,856,970 | 1.270 | 2019-12-05 |
| 39 | 2019-12-04 | 10,791,000 | 105,000 | 0.19 | 5,767,670,304 | 14,459,940 | 1.340 | 2019-12-02 |
| 40 | 2019-11-18 | 10,686,000 | -3,579,000 | 0.19 | 5,766,651,064 | 13,784,940 | 1.290 | 2019-11-14 |
| 41 | 2019-11-13 | 14,265,000 | 76,500 | 0.25 | 5,766,651,064 | 18,687,150 | 1.310 | 2019-11-11 |
| 42 | 2019-11-12 | 14,188,500 | 360,000 | 0.25 | 5,766,651,064 | 19,296,360 | 1.360 | 2019-11-08 |
| 43 | 2019-10-18 | 13,828,500 | -450,000 | 0.24 | 5,766,548,104 | 16,732,485 | 1.210 | 2019-10-16 |
| 44 | 2019-07-24 | 14,278,500 | 66,000 | 0.25 | 5,766,324,184 | 19,989,900 | 1.400 | 2019-07-22 |
| 45 | 2019-07-09 | 14,212,500 | -928,500 | 0.25 | 5,766,324,184 | 20,181,750 | 1.420 | 2019-07-05 |
| 46 | 2019-06-26 | 15,141,000 | -540,000 | 0.26 | 5,766,161,704 | 20,288,940 | 1.340 | 2019-06-24 |
| 47 | 2019-06-24 | 15,681,000 | -1,254,000 | 0.27 | 5,766,161,704 | 20,698,920 | 1.320 | 2019-06-20 |
| 48 | 2019-05-30 | 16,935,000 | 72,000 | 0.29 | 5,765,995,504 | 19,305,900 | 1.140 | 2019-05-28 |
| 49 | 2019-05-07 | 16,863,000 | -180,000 | 0.29 | 5,765,995,504 | 25,294,500 | 1.500 | 2019-05-03 |
| 50 | 2019-05-03 | 17,043,000 | 37,500 | 0.30 | 5,765,995,504 | 25,394,070 | 1.490 | 2019-04-30 |
| 51 | 2019-04-30 | 17,005,500 | 1,500 | 0.29 | 5,765,995,504 | 25,848,360 | 1.520 | 2019-04-26 |
| 52 | 2019-04-23 | 17,004,000 | 108,000 | 0.29 | 5,765,252,224 | 27,036,360 | 1.590 | 2019-04-17 |
| 53 | 2019-04-18 | 16,896,000 | 600,000 | 0.29 | 5,765,252,224 | 27,371,520 | 1.620 | 2019-04-16 |
| 54 | 2019-04-16 | 16,296,000 | 372,000 | 0.28 | 5,765,252,224 | 26,073,600 | 1.600 | 2019-04-12 |
| 55 | 2019-04-15 | 15,924,000 | 360,000 | 0.28 | 5,765,252,224 | 25,478,400 | 1.600 | 2019-04-11 |
| 56 | 2019-04-03 | 15,564,000 | -1,500,000 | 0.27 | 5,765,252,224 | 24,746,760 | 1.590 | 2019-04-01 |
| 57 | 2019-04-02 | 17,064,000 | 1,698,000 | 0.30 | 5,765,252,224 | 26,619,840 | 1.560 | 2019-03-29 |
| 58 | 2019-04-01 | 15,366,000 | 3,909,000 | 0.27 | 5,765,252,224 | 23,970,960 | 1.560 | 2019-03-28 |
| 59 | 2019-03-29 | 11,457,000 | -900,000 | 0.20 | 5,762,943,904 | 17,758,350 | 1.550 | 2019-03-27 |
| 60 | 2019-03-21 | 12,357,000 | 60,000 | 0.21 | 5,762,943,904 | 17,794,080 | 1.440 | 2019-03-19 |
| 61 | 2019-03-19 | 12,297,000 | 150,000 | 0.21 | 5,762,943,904 | 17,215,800 | 1.400 | 2019-03-15 |
| 62 | 2019-03-14 | 12,147,000 | 150,000 | 0.21 | 5,762,943,904 | 16,034,040 | 1.320 | 2019-03-12 |
| 63 | 2019-03-07 | 11,997,000 | 90,000 | 0.21 | 5,762,943,904 | 16,195,950 | 1.350 | 2019-03-05 |
| 64 | 2019-02-28 | 11,907,000 | 151,500 | 0.21 | 5,762,943,904 | 15,002,820 | 1.260 | 2019-02-26 |
| 65 | 2019-02-27 | 11,755,500 | 1,249,500 | 0.20 | 5,762,943,904 | 14,929,485 | 1.270 | 2019-02-25 |
| 66 | 2019-02-26 | 10,506,000 | 1,699,500 | 0.18 | 5,762,943,904 | 13,027,440 | 1.240 | 2019-02-22 |
| 67 | 2019-02-22 | 8,806,500 | 1,200,000 | 0.15 | 5,762,943,904 | 10,127,475 | 1.150 | 2019-02-20 |
| 68 | 2019-02-21 | 7,606,500 | 2,190,000 | 0.13 | 5,762,943,904 | 8,671,410 | 1.140 | 2019-02-19 |
| 69 | 2019-02-08 | 5,416,500 | 450,000 | 0.09 | 5,762,943,904 | 6,174,810 | 1.140 | 2019-01-31 |
| 70 | 2019-01-31 | 4,966,500 | 450,000 | 0.09 | 5,762,943,904 | 5,413,485 | 1.090 | 2019-01-29 |
| 71 | 2019-01-18 | 4,516,500 | 900,000 | 0.08 | 5,762,943,904 | 4,561,665 | 1.010 | 2019-01-16 |
| 72 | 2019-01-16 | 3,616,500 | 150,000 | 0.06 | 5,762,943,904 | 3,471,840 | 0.960 | 2019-01-14 |
| 73 | 2018-11-27 | 3,466,500 | 3,286,500 | 0.06 | 5,762,943,904 | 3,223,845 | 0.930 | 2018-11-23 |
| 74 | 2018-04-12 | 180,000 | -24,000 | 0.00 | 5,762,810,344 | 315,000 | 1.750 | 2018-04-10 |
| 75 | 2018-03-01 | 204,000 | -1,500 | 0.00 | 5,762,067,024 | 255,000 | 1.250 | 2018-02-27 |
| 76 | 2018-02-07 | 205,500 | -159,000 | 0.00 | 5,762,067,024 | 289,755 | 1.410 | 2018-02-05 |
| 77 | 2018-02-05 | 364,500 | 4,500 | 0.01 | 5,762,067,024 | 524,880 | 1.440 | 2018-02-01 |
| 78 | 2018-02-02 | 360,000 | 213,000 | 0.01 | 5,762,067,024 | 518,400 | 1.440 | 2018-01-31 |
| 79 | 2018-02-01 | 147,000 | 105,000 | 0.00 | 5,762,067,024 | 211,680 | 1.440 | 2018-01-30 |
| 80 | 2016-12-20 | 42,000 | -33,000 | 0.00 | 5,761,797,064 | 41,160 | 0.980 | 2016-12-16 |
| 81 | 2016-12-01 | 75,000 | -60,000 | 0.00 | 5,761,797,064 | 79,500 | 1.060 | 2016-11-29 |
| 82 | 2016-11-30 | 135,000 | 102,000 | 0.00 | 5,761,797,064 | 141,750 | 1.050 | 2016-11-28 |
| 83 | 2016-11-17 | 33,000 | 9,000 | 0.00 | 5,761,797,064 | 31,020 | 0.940 | 2016-11-15 |
| 84 | 2016-04-06 | 24,000 | -199,500 | 0.00 | 5,761,746,904 | 23,520 | 0.980 | 2016-04-01 |
| 85 | 2015-08-10 | 223,500 | -81,000 | 0.00 | 5,761,179,424 | 232,440 | 1.040 | 2015-08-06 |
| 86 | 2015-07-06 | 304,500 | -1,500 | 0.01 | 5,759,041,984 | 383,670 | 1.260 | 2015-07-02 |
| 87 | 2015-07-03 | 306,000 | -36,000 | 0.01 | 5,759,041,984 | 410,040 | 1.340 | 2015-06-30 |
| 88 | 2015-07-02 | 342,000 | -90,000 | 0.01 | 5,759,041,984 | 451,440 | 1.320 | 2015-06-29 |
| 89 | 2015-06-30 | 432,000 | 6,000 | 0.01 | 5,759,041,984 | 600,480 | 1.390 | 2015-06-26 |
| 90 | 2015-06-29 | 426,000 | 9,000 | 0.01 | 5,758,129,104 | 613,440 | 1.440 | 2015-06-25 |
| 91 | 2015-06-19 | 417,000 | -900,000 | 0.01 | 5,758,129,104 | 629,670 | 1.510 | 2015-06-17 |
| 92 | 2015-06-18 | 1,317,000 | -900,000 | 0.02 | 5,758,129,104 | 1,935,990 | 1.470 | 2015-06-16 |
| 93 | 2015-06-17 | 2,217,000 | 9,000 | 0.04 | 5,758,129,104 | 3,458,520 | 1.560 | 2015-06-15 |
| 94 | 2015-06-16 | 2,208,000 | 1,800,000 | 0.04 | 5,758,129,104 | 3,554,880 | 1.610 | 2015-06-12 |
| 95 | 2015-06-10 | 408,000 | 78,000 | 0.01 | 5,758,129,104 | 644,640 | 1.580 | 2015-06-08 |
| 96 | 2015-06-09 | 330,000 | -208,500 | 0.01 | 5,758,129,104 | 514,800 | 1.560 | 2015-06-05 |
| 97 | 2015-06-08 | 538,500 | -391,500 | 0.01 | 5,758,129,104 | 807,750 | 1.500 | 2015-06-04 |
| 98 | 2015-06-05 | 930,000 | 730,500 | 0.02 | 5,758,129,104 | 1,441,500 | 1.550 | 2015-06-03 |
| 99 | 2015-05-21 | 199,500 | -30,000 | 0.00 | 5,757,536,504 | 249,375 | 1.250 | 2015-05-19 |
| 100 | 2015-05-13 | 229,500 | 139,500 | 0.00 | 5,757,536,504 | 302,940 | 1.320 | 2015-05-11 |
| 101 | 2015-05-12 | 90,000 | 60,000 | 0.00 | 5,757,536,504 | 119,700 | 1.330 | 2015-05-08 |
| 102 | 2015-04-13 | 30,000 | 30,000 | 0.00 | 5,757,458,024 | 42,300 | 1.410 | 2015-04-09 |
| 103 | 2015-03-27 | 0 | -7,500 | 0.00 | 5,757,458,024 | 0 | 0.910 | 2015-03-25 |
| 104 | 2014-07-23 | 7,500 | -70,500 | 0.00 | 5,757,423,824 | 6,600 | 0.880 | 2014-07-21 |
| 105 | 2014-07-15 | 78,000 | 70,500 | 0.00 | 5,757,423,824 | 69,420 | 0.890 | 2014-07-11 |
| 106 | 2014-05-08 | 7,500 | 7,500 | 0.00 | 5,757,333,824 | 6,900 | 0.920 | 2014-05-05 |
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