Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASSID: B01567
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 | 2025-09-05 | 195,000 | -105,000 | 0.00 | 5,772,597,864 | 14,430 | 0.074 | 2025-09-03 |
| 4 | 2023-08-15 | 300,000 | 180,000 | 0.01 | 5,772,597,864 | 27,000 | 0.090 | 2023-08-11 |
| 5 | 2021-01-05 | 120,000 | 105,000 | 0.00 | 5,770,210,424 | 160,800 | 1.340 | 2020-12-30 |
| 6 | 2020-12-11 | 15,000 | -1,500 | 0.00 | 5,770,185,704 | 21,900 | 1.460 | 2020-12-09 |
| 7 | 2020-07-27 | 16,500 | -3,000 | 0.00 | 5,768,417,304 | 26,565 | 1.610 | 2020-07-23 |
| 8 | 2020-07-08 | 19,500 | -21,000 | 0.00 | 5,768,417,304 | 36,660 | 1.880 | 2020-07-06 |
| 9 | 2018-01-09 | 40,500 | -64,500 | 0.00 | 5,762,022,224 | 50,625 | 1.250 | 2018-01-05 |
| 10 | 2018-01-08 | 105,000 | -232,500 | 0.00 | 5,762,022,224 | 124,950 | 1.190 | 2018-01-04 |
| 11 | 2018-01-05 | 337,500 | -100,500 | 0.01 | 5,762,022,224 | 398,250 | 1.180 | 2018-01-03 |
| 12 | 2017-12-11 | 438,000 | 100,500 | 0.01 | 5,762,022,224 | 442,380 | 1.010 | 2017-12-07 |
| 13 | 2017-11-22 | 337,500 | 99,000 | 0.01 | 5,762,022,224 | 351,000 | 1.040 | 2017-11-20 |
| 14 | 2017-10-12 | 238,500 | -1,500 | 0.00 | 5,762,022,224 | 276,660 | 1.160 | 2017-10-10 |
| 15 | 2017-09-20 | 240,000 | -120,000 | 0.00 | 5,762,022,224 | 309,600 | 1.290 | 2017-09-18 |
| 16 | 2017-08-22 | 360,000 | 120,000 | 0.01 | 5,762,022,224 | 374,400 | 1.040 | 2017-08-18 |
| 17 | 2017-07-21 | 240,000 | 99,000 | 0.00 | 5,762,022,224 | 276,000 | 1.150 | 2017-07-19 |
| 18 | 2017-07-12 | 141,000 | 36,000 | 0.00 | 5,762,022,224 | 159,330 | 1.130 | 2017-07-10 |
| 19 | 2017-07-06 | 105,000 | 63,000 | 0.00 | 5,762,022,224 | 118,650 | 1.130 | 2017-07-04 |
| 20 | 2017-03-28 | 42,000 | -1,500 | 0.00 | 5,761,797,064 | 52,500 | 1.250 | 2017-03-24 |
| 21 | 2017-03-08 | 43,500 | -13,500 | 0.00 | 5,761,797,064 | 48,285 | 1.110 | 2017-03-06 |
| 22 | 2017-03-06 | 57,000 | -1,500 | 0.00 | 5,761,797,064 | 62,700 | 1.100 | 2017-03-02 |
| 23 | 2017-03-03 | 58,500 | 15,000 | 0.00 | 5,761,797,064 | 64,935 | 1.110 | 2017-03-01 |
| 24 | 2016-08-22 | 43,500 | -99,000 | 0.00 | 5,761,797,064 | 52,635 | 1.210 | 2016-08-18 |
| 25 | 2016-07-19 | 142,500 | -286,500 | 0.00 | 5,761,758,304 | 155,325 | 1.090 | 2016-07-15 |
| 26 | 2016-03-09 | 429,000 | -12,000 | 0.01 | 5,761,179,424 | 386,100 | 0.900 | 2016-03-07 |
| 27 | 2016-03-07 | 441,000 | 12,000 | 0.01 | 5,761,179,424 | 401,310 | 0.910 | 2016-03-03 |
| 28 | 2015-07-10 | 429,000 | -69,000 | 0.01 | 5,759,041,984 | 386,100 | 0.900 | 2015-07-08 |
| 29 | 2015-07-09 | 498,000 | 145,500 | 0.01 | 5,759,041,984 | 502,980 | 1.010 | 2015-07-07 |
| 30 | 2015-05-05 | 352,500 | 99,000 | 0.01 | 5,757,536,504 | 447,675 | 1.270 | 2015-04-30 |
| 31 | 2015-04-20 | 253,500 | 69,000 | 0.00 | 5,757,458,024 | 324,480 | 1.280 | 2015-04-16 |
| 32 | 2015-04-15 | 184,500 | -141,000 | 0.00 | 5,757,458,024 | 274,905 | 1.490 | 2015-04-13 |
| 33 | 2015-04-09 | 325,500 | 3,000 | 0.01 | 5,757,458,024 | 309,225 | 0.950 | 2015-04-02 |
| 34 | 2015-04-02 | 322,500 | -6,000 | 0.01 | 5,757,458,024 | 299,925 | 0.930 | 2015-03-31 |
| 35 | 2015-04-01 | 328,500 | 282,000 | 0.01 | 5,757,458,024 | 298,935 | 0.910 | 2015-03-30 |
| 36 | 2014-08-04 | 46,500 | -54,000 | 0.00 | 5,757,423,824 | 44,175 | 0.950 | 2014-07-31 |
| 37 | 2014-08-01 | 100,500 | 60,000 | 0.00 | 5,757,423,824 | 94,470 | 0.940 | 2014-07-30 |
| 38 | 2014-06-17 | 40,500 | -39,000 | 0.00 | 5,757,423,824 | 38,070 | 0.940 | 2014-06-13 |
| 39 | 2014-06-06 | 79,500 | -21,000 | 0.00 | 5,757,423,824 | 73,140 | 0.920 | 2014-06-04 |
| 40 | 2014-05-12 | 100,500 | 21,000 | 0.00 | 5,757,333,824 | 88,440 | 0.880 | 2014-05-08 |
| 41 | 2014-05-07 | 79,500 | 39,000 | 0.00 | 5,757,333,824 | 73,935 | 0.930 | 2014-05-02 |
| 42 | 2013-10-11 | 40,500 | -12,000 | 0.00 | 5,207,221,750 | 50,625 | 1.250 | 2013-10-09 |
| 43 | 2013-07-04 | 52,500 | -10,500 | 0.00 | 5,207,221,750 | 69,300 | 1.320 | 2013-07-02 |
| 44 | 2012-12-18 | 63,000 | 21,000 | 0.00 | 5,207,221,750 | 68,040 | 1.080 | 2012-12-14 |
| 45 | 2012-12-12 | 42,000 | -15,000 | 0.00 | 5,207,221,750 | 48,720 | 1.160 | 2012-12-10 |
| 46 | 2012-06-14 | 57,000 | -15,000 | 0.00 | 5,207,221,750 | 50,730 | 0.890 | 2012-06-12 |
| 47 | 2012-02-13 | 72,000 | -1,500 | 0.00 | 5,207,221,750 | 63,360 | 0.880 | 2012-02-09 |
| 48 | 2012-02-09 | 73,500 | 1,500 | 0.00 | 5,207,221,750 | 58,065 | 0.790 | 2012-02-07 |
| 49 | 2011-04-18 | 72,000 | 15,000 | 0.00 | 4,873,888,750 | 97,200 | 1.350 | 2011-04-14 |
| 50 | 2011-04-07 | 57,000 | -1,500 | 0.00 | 4,873,888,750 | 74,670 | 1.310 | 2011-04-04 |
| 51 | 2011-03-17 | 58,500 | -10,500 | 0.00 | 4,873,888,750 | 71,955 | 1.230 | 2011-03-15 |
| 52 | 2011-03-07 | 69,000 | -9,000 | 0.00 | 4,873,888,750 | 83,490 | 1.210 | 2011-03-03 |
| 53 | 2011-02-28 | 78,000 | 4,500 | 0.00 | 4,873,888,750 | 87,360 | 1.120 | 2011-02-24 |
| 54 | 2011-02-25 | 73,500 | 4,500 | 0.00 | 4,873,888,750 | 82,320 | 1.120 | 2011-02-23 |
| 55 | 2011-02-24 | 69,000 | 3,000 | 0.00 | 4,873,888,750 | 79,350 | 1.150 | 2011-02-22 |
| 56 | 2011-02-22 | 66,000 | 3,000 | 0.00 | 4,873,888,750 | 79,860 | 1.210 | 2011-02-18 |
| 57 | 2011-02-21 | 63,000 | 4,500 | 0.00 | 4,873,888,750 | 76,860 | 1.220 | 2011-02-17 |
| 58 | 2011-01-18 | 58,500 | -21,000 | 0.00 | 4,873,888,750 | 81,315 | 1.390 | 2011-01-14 |
| 59 | 2011-01-12 | 79,500 | -9,000 | 0.00 | 4,873,888,750 | 109,710 | 1.380 | 2011-01-10 |
| 60 | 2011-01-05 | 88,500 | -9,000 | 0.00 | 4,873,888,750 | 118,590 | 1.340 | 2011-01-03 |
| 61 | 2010-12-29 | 97,500 | -13,500 | 0.00 | 4,873,888,750 | 131,625 | 1.350 | 2010-12-23 |
| 62 | 2010-12-16 | 111,000 | -21,000 | 0.00 | 4,873,888,750 | 145,410 | 1.310 | 2010-12-14 |
| 63 | 2010-12-13 | 132,000 | 15,000 | 0.00 | 4,873,888,750 | 180,840 | 1.370 | 2010-12-09 |
| 64 | 2010-12-10 | 117,000 | 15,000 | 0.00 | 4,873,888,750 | 162,630 | 1.390 | 2010-12-08 |
| 65 | 2010-12-09 | 102,000 | 9,000 | 0.00 | 4,873,888,750 | 139,740 | 1.370 | 2010-12-07 |
| 66 | 2010-11-15 | 93,000 | -12,000 | 0.00 | 4,873,888,750 | 133,920 | 1.440 | 2010-11-11 |
| 67 | 2010-11-11 | 105,000 | 21,000 | 0.00 | 4,873,888,750 | 156,450 | 1.490 | 2010-11-09 |
| 68 | 2010-11-09 | 84,000 | 12,000 | 0.00 | 4,873,888,750 | 110,040 | 1.310 | 2010-11-05 |
| 69 | 2010-11-03 | 72,000 | 6,000 | 0.00 | 4,873,888,750 | 89,280 | 1.240 | 2010-11-01 |
| 70 | 2010-10-21 | 66,000 | 7,500 | 0.00 | 4,873,888,750 | 89,100 | 1.350 | 2010-10-19 |
| 71 | 2010-08-27 | 58,500 | -3,000 | 0.00 | 4,873,888,750 | 74,295 | 1.270 | 2010-08-25 |
| 72 | 2010-05-26 | 61,500 | -12,000 | 0.00 | 4,873,888,750 | 76,875 | 1.250 | 2010-05-24 |
| 73 | 2010-05-25 | 73,500 | 12,000 | 0.00 | 4,873,888,750 | 84,525 | 1.150 | 2010-05-20 |
| 74 | 2010-04-30 | 61,500 | -3,000 | 0.00 | 4,873,888,750 | 89,175 | 1.450 | 2010-04-28 |
| 75 | 2010-04-09 | 64,500 | -4,500 | 0.00 | 4,873,888,750 | 118,035 | 1.830 | 2010-04-07 |
| 76 | 2010-04-07 | 69,000 | -4,500 | 0.00 | 4,873,888,750 | 120,750 | 1.750 | 2010-03-31 |
| 77 | 2010-03-31 | 73,500 | -9,000 | 0.00 | 4,873,888,750 | 124,950 | 1.700 | 2010-03-29 |
| 78 | 2010-03-26 | 82,500 | 9,000 | 0.00 | 4,873,888,750 | 141,075 | 1.710 | 2010-03-24 |
| 79 | 2010-02-02 | 73,500 | -1,500 | 0.00 | 4,873,888,750 | 117,600 | 1.600 | 2010-01-29 |
| 80 | 2010-01-05 | 75,000 | -1,500 | 0.00 | 4,873,888,750 | 163,500 | 2.180 | 2009-12-30 |
| 81 | 2009-12-29 | 76,500 | 4,500 | 0.00 | 4,873,888,750 | 150,705 | 1.970 | 2009-12-23 |
| 82 | 2009-12-23 | 72,000 | -9,000 | 0.00 | 4,873,888,750 | 139,680 | 1.940 | 2009-12-21 |
| 83 | 2009-12-18 | 81,000 | -4,500 | 0.00 | 4,860,000,000 | 176,580 | 2.180 | 2009-12-16 |
| 84 | 2009-12-10 | 85,500 | -3,000 | 0.00 | 4,860,000,000 | 190,665 | 2.230 | 2009-12-08 |
| 85 | 2009-12-07 | 88,500 | -16,500 | 0.00 | 4,860,000,000 | 196,470 | 2.220 | 2009-12-03 |
| 86 | 2009-12-04 | 105,000 | 4,500 | 0.00 | 4,860,000,000 | 229,950 | 2.190 | 2009-12-02 |
| 87 | 2009-12-03 | 100,500 | 1,500 | 0.00 | 4,860,000,000 | 214,065 | 2.130 | 2009-12-01 |
| 88 | 2009-12-02 | 99,000 | 15,000 | 0.00 | 4,860,000,000 | 199,980 | 2.020 | 2009-11-30 |
| 89 | 2009-12-01 | 84,000 | -295,500 | 0.00 | 4,860,000,000 | 167,160 | 1.990 | 2009-11-27 |
| 90 | 2009-11-30 | 379,500 | -9,000 | 0.01 | 4,860,000,000 | 815,925 | 2.150 | 2009-11-26 |
| 91 | 2009-11-27 | 388,500 | 0.01 | 4,860,000,000 | 866,355 | 2.230 | 2009-11-25 | |
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