Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 2019-11-06 | 12,000 | -3,000 | 0.00 | 5,766,651,064 | 15,360 | 1.280 | 2019-11-04 |
| 4 | 2018-04-25 | 15,000 | 4,500 | 0.00 | 5,762,810,344 | 22,950 | 1.530 | 2018-04-23 |
| 5 | 2018-04-18 | 10,500 | -1,500 | 0.00 | 5,762,810,344 | 17,220 | 1.640 | 2018-04-16 |
| 6 | 2018-04-12 | 12,000 | -1,500 | 0.00 | 5,762,810,344 | 21,000 | 1.750 | 2018-04-10 |
| 7 | 2018-03-16 | 13,500 | -6,000 | 0.00 | 5,762,067,024 | 19,980 | 1.480 | 2018-03-14 |
| 8 | 2018-03-13 | 19,500 | 1,500 | 0.00 | 5,762,067,024 | 25,935 | 1.330 | 2018-03-09 |
| 9 | 2018-01-19 | 18,000 | -10,500 | 0.00 | 5,762,022,224 | 22,500 | 1.250 | 2018-01-17 |
| 10 | 2017-08-31 | 28,500 | -1,500 | 0.00 | 5,762,022,224 | 29,640 | 1.040 | 2017-08-29 |
| 11 | 2017-08-30 | 30,000 | -1,500 | 0.00 | 5,762,022,224 | 31,200 | 1.040 | 2017-08-28 |
| 12 | 2017-02-24 | 31,500 | -4,500 | 0.00 | 5,761,797,064 | 32,760 | 1.040 | 2017-02-22 |
| 13 | 2016-10-17 | 36,000 | -1,500 | 0.00 | 5,761,797,064 | 37,440 | 1.040 | 2016-10-13 |
| 14 | 2016-03-16 | 37,500 | -4,500 | 0.00 | 5,761,179,424 | 34,875 | 0.930 | 2016-03-14 |
| 15 | 2015-05-15 | 42,000 | -30,000 | 0.00 | 5,757,536,504 | 55,020 | 1.310 | 2015-05-13 |
| 16 | 2015-05-05 | 72,000 | 30,000 | 0.00 | 5,757,536,504 | 91,440 | 1.270 | 2015-04-30 |
| 17 | 2014-03-07 | 42,000 | -7,500 | 0.00 | 5,757,333,824 | 54,180 | 1.290 | 2014-03-05 |
| 18 | 2013-08-15 | 49,500 | -3,000 | 0.00 | 5,207,221,750 | 62,865 | 1.270 | 2013-08-12 |
| 19 | 2013-03-06 | 52,500 | -7,500 | 0.00 | 5,207,221,750 | 56,700 | 1.080 | 2013-03-04 |
| 20 | 2012-04-19 | 60,000 | -1,500 | 0.00 | 5,207,221,750 | 52,800 | 0.880 | 2012-04-17 |
| 21 | 2011-10-26 | 61,500 | -150,000 | 0.00 | 5,207,221,750 | 45,510 | 0.740 | 2011-10-24 |
| 22 | 2011-10-19 | 211,500 | -150,000 | 0.00 | 5,207,221,750 | 154,395 | 0.730 | 2011-10-17 |
| 23 | 2011-10-18 | 361,500 | 16,500 | 0.01 | 5,207,221,750 | 242,205 | 0.670 | 2011-10-14 |
| 24 | 2011-10-17 | 345,000 | 283,500 | 0.01 | 5,207,221,750 | 251,850 | 0.730 | 2011-10-13 |
| 25 | 2011-04-11 | 61,500 | -1,500 | 0.00 | 4,873,888,750 | 81,180 | 1.320 | 2011-04-07 |
| 26 | 2011-02-28 | 63,000 | 3,000 | 0.00 | 4,873,888,750 | 70,560 | 1.120 | 2011-02-24 |
| 27 | 2011-02-21 | 60,000 | -51,000 | 0.00 | 4,873,888,750 | 73,200 | 1.220 | 2011-02-17 |
| 28 | 2011-02-16 | 111,000 | -12,000 | 0.00 | 4,873,888,750 | 142,080 | 1.280 | 2011-02-14 |
| 29 | 2011-02-11 | 123,000 | 12,000 | 0.00 | 4,873,888,750 | 156,210 | 1.270 | 2011-02-09 |
| 30 | 2011-02-08 | 111,000 | 51,000 | 0.00 | 4,873,888,750 | 148,740 | 1.340 | 2011-02-01 |
| 31 | 2011-01-14 | 60,000 | -1,500 | 0.00 | 4,873,888,750 | 84,000 | 1.400 | 2011-01-12 |
| 32 | 2010-12-21 | 61,500 | -15,000 | 0.00 | 4,873,888,750 | 82,410 | 1.340 | 2010-12-17 |
| 33 | 2010-12-16 | 76,500 | 15,000 | 0.00 | 4,873,888,750 | 100,215 | 1.310 | 2010-12-14 |
| 34 | 2010-12-10 | 61,500 | -3,000 | 0.00 | 4,873,888,750 | 85,485 | 1.390 | 2010-12-08 |
| 35 | 2010-12-08 | 64,500 | -30,000 | 0.00 | 4,873,888,750 | 85,140 | 1.320 | 2010-12-06 |
| 36 | 2010-12-03 | 94,500 | 30,000 | 0.00 | 4,873,888,750 | 124,740 | 1.320 | 2010-12-01 |
| 37 | 2010-11-11 | 64,500 | -22,500 | 0.00 | 4,873,888,750 | 96,105 | 1.490 | 2010-11-09 |
| 38 | 2010-11-10 | 87,000 | -15,000 | 0.00 | 4,873,888,750 | 125,280 | 1.440 | 2010-11-08 |
| 39 | 2010-10-22 | 102,000 | 4,500 | 0.00 | 4,873,888,750 | 133,620 | 1.310 | 2010-10-20 |
| 40 | 2010-10-20 | 97,500 | 7,500 | 0.00 | 4,873,888,750 | 131,625 | 1.350 | 2010-10-18 |
| 41 | 2010-10-18 | 90,000 | 7,500 | 0.00 | 4,873,888,750 | 123,300 | 1.370 | 2010-10-14 |
| 42 | 2010-09-24 | 82,500 | -4,500 | 0.00 | 4,873,888,750 | 113,025 | 1.370 | 2010-09-21 |
| 43 | 2010-09-13 | 87,000 | 1,500 | 0.00 | 4,873,888,750 | 114,840 | 1.320 | 2010-09-09 |
| 44 | 2010-09-07 | 85,500 | -24,000 | 0.00 | 4,873,888,750 | 109,440 | 1.280 | 2010-09-03 |
| 45 | 2010-09-03 | 109,500 | 30,000 | 0.00 | 4,873,888,750 | 131,400 | 1.200 | 2010-09-01 |
| 46 | 2010-08-25 | 79,500 | -60,000 | 0.00 | 4,873,888,750 | 103,350 | 1.300 | 2010-08-23 |
| 47 | 2010-08-24 | 139,500 | 49,500 | 0.00 | 4,873,888,750 | 185,535 | 1.330 | 2010-08-20 |
| 48 | 2010-08-04 | 90,000 | 21,000 | 0.00 | 4,873,888,750 | 135,000 | 1.500 | 2010-08-02 |
| 49 | 2010-07-22 | 69,000 | -330,000 | 0.00 | 4,873,888,750 | 106,260 | 1.540 | 2010-07-20 |
| 50 | 2010-07-16 | 399,000 | 30,000 | 0.01 | 4,873,888,750 | 586,530 | 1.470 | 2010-07-14 |
| 51 | 2010-04-29 | 369,000 | 30,000 | 0.01 | 4,873,888,750 | 553,500 | 1.500 | 2010-04-27 |
| 52 | 2010-04-23 | 339,000 | 60,000 | 0.01 | 4,873,888,750 | 539,010 | 1.590 | 2010-04-21 |
| 53 | 2010-04-16 | 279,000 | -30,000 | 0.01 | 4,873,888,750 | 474,300 | 1.700 | 2010-04-14 |
| 54 | 2010-04-15 | 309,000 | 30,000 | 0.01 | 4,873,888,750 | 525,300 | 1.700 | 2010-04-13 |
| 55 | 2010-04-09 | 279,000 | -30,000 | 0.01 | 4,873,888,750 | 510,570 | 1.830 | 2010-04-07 |
| 56 | 2010-04-07 | 309,000 | 30,000 | 0.01 | 4,873,888,750 | 540,750 | 1.750 | 2010-03-31 |
| 57 | 2010-03-05 | 279,000 | -45,000 | 0.01 | 4,873,888,750 | 488,250 | 1.750 | 2010-03-03 |
| 58 | 2010-03-04 | 324,000 | 45,000 | 0.01 | 4,873,888,750 | 579,960 | 1.790 | 2010-03-02 |
| 59 | 2010-01-29 | 279,000 | 30,000 | 0.01 | 4,873,888,750 | 468,720 | 1.680 | 2010-01-27 |
| 60 | 2010-01-28 | 249,000 | 30,000 | 0.01 | 4,873,888,750 | 435,750 | 1.750 | 2010-01-26 |
| 61 | 2010-01-25 | 219,000 | 30,000 | 0.00 | 4,873,888,750 | 413,910 | 1.890 | 2010-01-21 |
| 62 | 2010-01-11 | 189,000 | 30,000 | 0.00 | 4,873,888,750 | 396,900 | 2.100 | 2010-01-07 |
| 63 | 2010-01-06 | 159,000 | 30,000 | 0.00 | 4,873,888,750 | 332,310 | 2.090 | 2010-01-04 |
| 64 | 2010-01-05 | 129,000 | -81,000 | 0.00 | 4,873,888,750 | 281,220 | 2.180 | 2009-12-30 |
| 65 | 2010-01-04 | 210,000 | 6,000 | 0.00 | 4,873,888,750 | 457,800 | 2.180 | 2009-12-29 |
| 66 | 2009-12-23 | 204,000 | 30,000 | 0.00 | 4,873,888,750 | 395,760 | 1.940 | 2009-12-21 |
| 67 | 2009-12-22 | 174,000 | 15,000 | 0.00 | 4,873,888,750 | 354,960 | 2.040 | 2009-12-18 |
| 68 | 2009-12-16 | 159,000 | -6,000 | 0.00 | 4,860,000,000 | 349,800 | 2.200 | 2009-12-14 |
| 69 | 2009-12-11 | 165,000 | -6,000 | 0.00 | 4,860,000,000 | 361,350 | 2.190 | 2009-12-09 |
| 70 | 2009-12-10 | 171,000 | -10,500 | 0.00 | 4,860,000,000 | 381,330 | 2.230 | 2009-12-08 |
| 71 | 2009-12-08 | 181,500 | -39,000 | 0.00 | 4,860,000,000 | 406,560 | 2.240 | 2009-12-04 |
| 72 | 2009-12-07 | 220,500 | 1,500 | 0.00 | 4,860,000,000 | 489,510 | 2.220 | 2009-12-03 |
| 73 | 2009-12-04 | 219,000 | -99,000 | 0.00 | 4,860,000,000 | 479,610 | 2.190 | 2009-12-02 |
| 74 | 2009-12-03 | 318,000 | -12,000 | 0.01 | 4,860,000,000 | 677,340 | 2.130 | 2009-12-01 |
| 75 | 2009-12-02 | 330,000 | 12,000 | 0.01 | 4,860,000,000 | 666,600 | 2.020 | 2009-11-30 |
| 76 | 2009-12-01 | 318,000 | -1,500 | 0.01 | 4,860,000,000 | 632,820 | 1.990 | 2009-11-27 |
| 77 | 2009-11-30 | 319,500 | 69,000 | 0.01 | 4,860,000,000 | 686,925 | 2.150 | 2009-11-26 |
| 78 | 2009-11-27 | 250,500 | 0.01 | 4,860,000,000 | 558,615 | 2.230 | 2009-11-25 | |
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