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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2024-02-28 1,500 -15,000 0.00 5,772,597,864 63 0.042 2024-02-26
4 2022-03-09 16,500 -30,000 0.00 5,772,597,864 4,373 0.265 2022-03-07
5 2022-01-26 46,500 -42,000 0.00 5,772,597,864 15,113 0.325 2022-01-24
6 2022-01-19 88,500 42,000 0.00 5,772,597,864 25,665 0.290 2022-01-17
7 2021-12-17 46,500 -40,500 0.00 5,772,597,864 14,880 0.320 2021-12-15
8 2021-11-15 87,000 -105,000 0.00 5,772,597,864 30,885 0.355 2021-11-11
9 2021-11-12 192,000 105,000 0.00 5,772,597,864 68,160 0.355 2021-11-10
10 2021-09-07 87,000 -30,000 0.00 5,772,597,864 62,640 0.720 2021-09-03
11 2021-08-30 117,000 30,000 0.00 5,772,597,864 83,070 0.710 2021-08-26
12 2021-08-25 87,000 -1,500 0.00 5,772,597,864 61,770 0.710 2021-08-23
13 2021-08-23 88,500 1,500 0.00 5,772,597,864 64,605 0.730 2021-08-19
14 2021-08-16 87,000 1,500 0.00 5,772,597,864 66,120 0.760 2021-08-12
15 2021-06-08 85,500 -21,000 0.00 5,772,597,864 83,790 0.980 2021-06-04
16 2021-04-01 106,500 -10,500 0.00 5,772,597,864 110,760 1.040 2021-03-30
17 2021-03-30 117,000 61,500 0.00 5,772,597,864 121,680 1.040 2021-03-26
18 2021-03-24 55,500 10,500 0.00 5,772,597,864 66,045 1.190 2021-03-22
19 2021-03-15 45,000 -15,000 0.00 5,772,597,864 54,000 1.200 2021-03-11
20 2021-03-09 60,000 15,000 0.00 5,772,597,864 70,800 1.180 2021-03-05
21 2021-03-02 45,000 30,000 0.00 5,772,597,864 54,900 1.220 2021-02-26
22 2021-03-01 15,000 -15,000 0.00 5,772,597,864 19,050 1.270 2021-02-25
23 2021-02-01 30,000 15,000 0.00 5,772,597,864 35,100 1.170 2021-01-28
24 2020-03-06 15,000 -60,000 0.00 5,767,670,304 25,950 1.730 2020-03-04
25 2018-02-01 75,000 -22,500 0.00 5,762,067,024 108,000 1.440 2018-01-30
26 2017-09-22 97,500 -30,000 0.00 5,762,022,224 126,750 1.300 2017-09-20
27 2017-09-19 127,500 30,000 0.00 5,762,022,224 145,350 1.140 2017-09-15
28 2017-06-21 97,500 -7,500 0.00 5,762,022,224 110,175 1.130 2017-06-19
29 2014-01-23 105,000 -1,500 0.00 5,757,333,824 135,450 1.290 2014-01-21
30 2013-10-31 106,500 -21,000 0.00 5,207,221,750 134,190 1.260 2013-10-29
31 2013-08-22 127,500 -33,000 0.00 5,207,221,750 160,650 1.260 2013-08-20
32 2013-08-20 160,500 -1,500 0.00 5,207,221,750 207,045 1.290 2013-08-16
33 2013-08-16 162,000 -33,000 0.00 5,207,221,750 210,600 1.300 2013-08-13
34 2013-08-13 195,000 33,000 0.00 5,207,221,750 243,750 1.250 2013-08-09
35 2013-08-08 162,000 33,000 0.00 5,207,221,750 204,120 1.260 2013-08-06
36 2013-08-05 129,000 -33,000 0.00 5,207,221,750 168,990 1.310 2013-08-01
37 2013-07-25 162,000 33,000 0.00 5,207,221,750 210,600 1.300 2013-07-23
38 2013-05-22 129,000 -1,500 0.00 5,207,221,750 166,410 1.290 2013-05-20
39 2013-03-18 130,500 22,500 0.00 5,207,221,750 142,245 1.090 2013-03-14
40 2013-01-30 108,000 -3,000 0.00 5,207,221,750 149,040 1.380 2013-01-28
41 2012-05-22 111,000 -19,500 0.00 5,207,221,750 88,800 0.800 2012-05-18
42 2011-05-25 130,500 -1,500 0.00 4,873,888,750 157,905 1.210 2011-05-23
43 2010-05-06 132,000 -49,500 0.00 4,873,888,750 182,160 1.380 2010-05-04
44 2010-05-03 181,500 -18,000 0.00 4,873,888,750 261,360 1.440 2010-04-29
45 2010-03-24 199,500 45,000 0.00 4,873,888,750 365,085 1.830 2010-03-22
46 2010-02-18 154,500 -9,000 0.00 4,873,888,750 261,105 1.690 2010-02-12
47 2010-02-10 163,500 -24,000 0.00 4,873,888,750 248,520 1.520 2010-02-08
48 2010-02-05 187,500 60,000 0.00 4,873,888,750 309,375 1.650 2010-02-03
49 2010-01-20 127,500 -19,500 0.00 4,873,888,750 248,625 1.950 2010-01-18
50 2010-01-14 147,000 24,000 0.00 4,873,888,750 298,410 2.030 2010-01-12
51 2009-12-28 123,000 1,500 0.00 4,873,888,750 244,770 1.990 2009-12-22
52 2009-12-18 121,500 -12,000 0.00 4,860,000,000 264,870 2.180 2009-12-16
53 2009-12-14 133,500 -33,000 0.00 4,860,000,000 284,355 2.130 2009-12-10
54 2009-12-11 166,500 18,000 0.00 4,860,000,000 364,635 2.190 2009-12-09
55 2009-12-10 148,500 -12,000 0.00 4,860,000,000 331,155 2.230 2009-12-08
56 2009-12-09 160,500 48,000 0.00 4,860,000,000 353,100 2.200 2009-12-07
57 2009-12-08 112,500 22,500 0.00 4,860,000,000 252,000 2.240 2009-12-04
58 2009-12-07 90,000 12,000 0.00 4,860,000,000 199,800 2.220 2009-12-03
59 2009-12-04 78,000 -21,000 0.00 4,860,000,000 170,820 2.190 2009-12-02
60 2009-11-30 99,000 21,000 0.00 4,860,000,000 212,850 2.150 2009-11-26
61 2009-11-27 78,000 0.00 4,860,000,000 173,940 2.230 2009-11-25

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