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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2015-03-30 0 -60,000 0.00 5,757,458,024 0 0.910 2015-03-26
4 2014-01-15 60,000 -15,000 0.00 5,757,333,824 84,000 1.400 2014-01-13
5 2014-01-10 75,000 15,000 0.00 5,757,333,824 100,500 1.340 2014-01-08
6 2012-11-29 60,000 60,000 0.00 5,207,221,750 54,000 0.900 2012-11-27
7 2010-11-16 0 -96,000 0.00 4,873,888,750 0 1.380 2010-11-12
8 2010-09-30 96,000 -79,500 0.00 4,873,888,750 127,680 1.330 2010-09-28
9 2010-06-17 175,500 -90,000 0.00 4,873,888,750 224,640 1.280 2010-06-14
10 2010-05-13 265,500 -6,000 0.01 4,873,888,750 331,875 1.250 2010-05-11
11 2009-12-07 271,500 -127,500 0.01 4,860,000,000 602,730 2.220 2009-12-03
12 2009-11-30 399,000 10,500 0.01 4,860,000,000 857,850 2.150 2009-11-26
13 2009-11-27 388,500 0.01 4,860,000,000 866,355 2.230 2009-11-25

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