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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-06-23 0 -3,000 0.00 5,768,293,344 0 1.490 2020-06-19
4 2020-06-16 3,000 -4,500 0.00 5,768,293,344 4,230 1.410 2020-06-12
5 2020-06-04 7,500 -1,500 0.00 5,768,293,344 10,500 1.400 2020-06-02
6 2019-08-13 9,000 -1,500 0.00 5,766,324,184 10,620 1.180 2019-08-09
7 2019-04-01 10,500 -45,000 0.00 5,765,252,224 16,380 1.560 2019-03-28
8 2018-10-31 55,500 45,000 0.00 5,762,943,904 42,180 0.760 2018-10-29
9 2018-04-13 10,500 -12,000 0.00 5,762,810,344 18,690 1.780 2018-04-11
10 2018-03-15 22,500 4,500 0.00 5,762,067,024 33,300 1.480 2018-03-13
11 2017-10-27 18,000 -1,500 0.00 5,762,022,224 20,160 1.120 2017-10-25
12 2017-10-17 19,500 -12,000 0.00 5,762,022,224 22,425 1.150 2017-10-13
13 2017-09-29 31,500 12,000 0.00 5,762,022,224 35,595 1.130 2017-09-27
14 2017-08-29 19,500 -45,000 0.00 5,762,022,224 19,890 1.020 2017-08-25
15 2017-06-21 64,500 -30,000 0.00 5,762,022,224 72,885 1.130 2017-06-19
16 2017-04-19 94,500 -30,000 0.00 5,761,972,064 127,575 1.350 2017-04-13
17 2016-12-14 124,500 21,000 0.00 5,761,797,064 125,745 1.010 2016-12-12
18 2016-05-09 103,500 -3,000 0.00 5,761,758,304 107,640 1.040 2016-05-05
19 2015-09-01 106,500 21,000 0.00 5,761,179,424 87,330 0.820 2015-08-28
20 2015-08-25 85,500 21,000 0.00 5,761,179,424 74,385 0.870 2015-08-21
21 2015-07-08 64,500 21,000 0.00 5,759,041,984 72,885 1.130 2015-07-06
22 2015-05-27 43,500 -1,500 0.00 5,757,536,504 53,070 1.220 2015-05-22
23 2015-05-20 45,000 -21,000 0.00 5,757,536,504 55,800 1.240 2015-05-18
24 2014-08-18 66,000 21,000 0.00 5,757,423,824 60,720 0.920 2014-08-14
25 2014-01-22 45,000 -9,000 0.00 5,757,333,824 57,150 1.270 2014-01-20
26 2013-12-30 54,000 -15,000 0.00 4,893,733,750 71,820 1.330 2013-12-23
27 2013-09-30 69,000 15,000 0.00 5,207,221,750 84,870 1.230 2013-09-26
28 2013-07-15 54,000 -10,500 0.00 5,207,221,750 73,440 1.360 2013-07-11
29 2013-01-09 64,500 -9,000 0.00 5,207,221,750 90,300 1.400 2013-01-07
30 2012-12-11 73,500 -30,000 0.00 5,207,221,750 80,850 1.100 2012-12-07
31 2012-12-10 103,500 30,000 0.00 5,207,221,750 105,570 1.020 2012-12-06
32 2012-08-29 73,500 -6,000 0.00 5,207,221,750 57,330 0.780 2012-08-27
33 2011-09-15 79,500 -12,000 0.00 5,207,221,750 59,625 0.750 2011-09-12
34 2011-01-14 91,500 -9,000 0.00 4,873,888,750 128,100 1.400 2011-01-12
35 2011-01-13 100,500 -15,000 0.00 4,873,888,750 141,705 1.410 2011-01-11
36 2011-01-11 115,500 15,000 0.00 4,873,888,750 166,320 1.440 2011-01-07
37 2010-06-25 100,500 -18,000 0.00 4,873,888,750 140,700 1.400 2010-06-23
38 2010-04-09 118,500 -1,500 0.00 4,873,888,750 216,855 1.830 2010-04-07
39 2010-04-07 120,000 -18,000 0.00 4,873,888,750 210,000 1.750 2010-03-31
40 2010-03-25 138,000 -12,000 0.00 4,873,888,750 240,120 1.740 2010-03-23
41 2010-03-24 150,000 -9,000 0.00 4,873,888,750 274,500 1.830 2010-03-22
42 2010-03-23 159,000 9,000 0.00 4,873,888,750 286,200 1.800 2010-03-19
43 2010-03-05 150,000 -51,000 0.00 4,873,888,750 262,500 1.750 2010-03-03
44 2010-03-02 201,000 9,000 0.00 4,873,888,750 345,720 1.720 2010-02-26
45 2010-02-10 192,000 -6,000 0.00 4,873,888,750 291,840 1.520 2010-02-08
46 2010-02-08 198,000 -6,000 0.00 4,873,888,750 324,720 1.640 2010-02-04
47 2010-02-05 204,000 1,500 0.00 4,873,888,750 336,600 1.650 2010-02-03
48 2010-02-04 202,500 10,500 0.00 4,873,888,750 326,025 1.610 2010-02-02
49 2010-01-27 192,000 -21,000 0.00 4,873,888,750 353,280 1.840 2010-01-25
50 2010-01-26 213,000 21,000 0.00 4,873,888,750 400,440 1.880 2010-01-22
51 2010-01-22 192,000 18,000 0.00 4,873,888,750 372,480 1.940 2010-01-20
52 2010-01-20 174,000 51,000 0.00 4,873,888,750 339,300 1.950 2010-01-18
53 2010-01-11 123,000 -27,000 0.00 4,873,888,750 258,300 2.100 2010-01-07
54 2010-01-08 150,000 48,000 0.00 4,873,888,750 310,500 2.070 2010-01-06
55 2010-01-07 102,000 -33,000 0.00 4,873,888,750 215,220 2.110 2010-01-05
56 2010-01-06 135,000 24,000 0.00 4,873,888,750 282,150 2.090 2010-01-04
57 2010-01-05 111,000 9,000 0.00 4,873,888,750 241,980 2.180 2009-12-30
58 2009-12-22 102,000 12,000 0.00 4,873,888,750 208,080 2.040 2009-12-18
59 2009-12-21 90,000 -12,000 0.00 4,860,000,000 196,200 2.180 2009-12-17
60 2009-12-15 102,000 -51,000 0.00 4,860,000,000 222,360 2.180 2009-12-11
61 2009-12-11 153,000 18,000 0.00 4,860,000,000 335,070 2.190 2009-12-09
62 2009-12-10 135,000 33,000 0.00 4,860,000,000 301,050 2.230 2009-12-08
63 2009-12-09 102,000 7,500 0.00 4,860,000,000 224,400 2.200 2009-12-07
64 2009-12-08 94,500 -1,500 0.00 4,860,000,000 211,680 2.240 2009-12-04
65 2009-12-07 96,000 -45,000 0.00 4,860,000,000 213,120 2.220 2009-12-03
66 2009-12-04 141,000 -51,000 0.00 4,860,000,000 308,790 2.190 2009-12-02
67 2009-12-03 192,000 57,000 0.00 4,860,000,000 408,960 2.130 2009-12-01
68 2009-12-01 135,000 -25,500 0.00 4,860,000,000 268,650 1.990 2009-11-27
69 2009-11-30 160,500 -69,000 0.00 4,860,000,000 345,075 2.150 2009-11-26
70 2009-11-27 229,500 0.00 4,860,000,000 511,785 2.230 2009-11-25

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