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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-27 0.084 2025-11-25
2 2025-11-26 0.080 2025-11-24
3 2012-12-03 0 -3,000 0.00 5,207,221,750 0 0.960 2012-11-29
4 2012-11-23 3,000 -39,000 0.00 5,207,221,750 2,520 0.840 2012-11-21
5 2012-11-21 42,000 -12,000 0.00 5,207,221,750 35,280 0.840 2012-11-19
6 2012-11-19 54,000 -9,000 0.00 5,207,221,750 45,900 0.850 2012-11-15
7 2012-11-14 63,000 -1,500 0.00 5,207,221,750 54,180 0.860 2012-11-12
8 2012-10-29 64,500 -16,500 0.00 5,207,221,750 51,600 0.800 2012-10-25
9 2012-10-25 81,000 -21,000 0.00 5,207,221,750 63,180 0.780 2012-10-22
10 2012-10-19 102,000 -1,500 0.00 5,207,221,750 78,540 0.770 2012-10-17
11 2012-04-10 103,500 16,500 0.00 5,207,221,750 93,150 0.900 2012-04-03
12 2012-03-27 87,000 6,000 0.00 5,207,221,750 76,560 0.880 2012-03-23
13 2011-09-20 81,000 -4,500 0.00 5,207,221,750 66,420 0.820 2011-09-16
14 2011-02-10 85,500 -3,000 0.00 4,873,888,750 111,150 1.300 2011-02-08
15 2011-01-04 88,500 -18,000 0.00 4,873,888,750 119,475 1.350 2010-12-30
16 2010-11-16 106,500 -9,000 0.00 4,873,888,750 146,970 1.380 2010-11-12
17 2010-11-11 115,500 -15,000 0.00 4,873,888,750 172,095 1.490 2010-11-09
18 2010-11-10 130,500 9,000 0.00 4,873,888,750 187,920 1.440 2010-11-08
19 2010-11-08 121,500 15,000 0.00 4,873,888,750 159,165 1.310 2010-11-04
20 2010-11-05 106,500 -19,500 0.00 4,873,888,750 141,645 1.330 2010-11-03
21 2010-10-28 126,000 19,500 0.00 4,873,888,750 158,760 1.260 2010-10-26
22 2010-10-15 106,500 -24,000 0.00 4,873,888,750 148,035 1.390 2010-10-13
23 2010-10-13 130,500 15,000 0.00 4,873,888,750 167,040 1.280 2010-10-11
24 2010-09-09 115,500 9,000 0.00 4,873,888,750 153,615 1.330 2010-09-07
25 2010-07-27 106,500 9,000 0.00 4,873,888,750 160,815 1.510 2010-07-23
26 2010-07-07 97,500 -9,000 0.00 4,873,888,750 127,725 1.310 2010-07-05
27 2010-04-30 106,500 9,000 0.00 4,873,888,750 154,425 1.450 2010-04-28
28 2010-04-16 97,500 -1,500 0.00 4,873,888,750 165,750 1.700 2010-04-14
29 2010-04-08 99,000 -12,000 0.00 4,873,888,750 178,200 1.800 2010-04-01
30 2010-03-24 111,000 18,000 0.00 4,873,888,750 203,130 1.830 2010-03-22
31 2010-01-26 93,000 6,000 0.00 4,873,888,750 174,840 1.880 2010-01-22
32 2010-01-11 87,000 -15,000 0.00 4,873,888,750 182,700 2.100 2010-01-07
33 2010-01-08 102,000 15,000 0.00 4,873,888,750 211,140 2.070 2010-01-06
34 2010-01-05 87,000 -466,500 0.00 4,873,888,750 189,660 2.180 2009-12-30
35 2010-01-04 553,500 466,500 0.01 4,873,888,750 1,206,630 2.180 2009-12-29
36 2009-12-23 87,000 -10,500 0.00 4,873,888,750 168,780 1.940 2009-12-21
37 2009-12-21 97,500 -1,500 0.00 4,860,000,000 212,550 2.180 2009-12-17
38 2009-12-16 99,000 -1,500 0.00 4,860,000,000 217,800 2.200 2009-12-14
39 2009-12-10 100,500 -1,500 0.00 4,860,000,000 224,115 2.230 2009-12-08
40 2009-12-09 102,000 12,000 0.00 4,860,000,000 224,400 2.200 2009-12-07
41 2009-12-07 90,000 -13,500 0.00 4,860,000,000 199,800 2.220 2009-12-03
42 2009-12-04 103,500 1,500 0.00 4,860,000,000 226,665 2.190 2009-12-02
43 2009-12-01 102,000 -10,500 0.00 4,860,000,000 202,980 1.990 2009-11-27
44 2009-11-30 112,500 4,500 0.00 4,860,000,000 241,875 2.150 2009-11-26
45 2009-11-27 108,000 0.00 4,860,000,000 240,840 2.230 2009-11-25

Copyright & disclaimer, Privacy policy

Back to top