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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 2025-11-25 0.080 2025-11-21
2 2025-11-24 0.079 2025-11-20
3 2012-03-01 0 -621,000 0.00 5,207,221,750 0 0.980 2012-02-28
4 2012-02-27 621,000 621,000 0.01 5,207,221,750 645,840 1.040 2012-02-23
5 2011-11-21 0 -307,500 0.00 5,207,221,750 0 0.750 2011-11-17
6 2011-11-18 307,500 -183,000 0.01 5,207,221,750 230,625 0.750 2011-11-16
7 2011-11-11 490,500 -711,000 0.01 5,207,221,750 387,495 0.790 2011-11-09
8 2011-11-04 1,201,500 1,201,500 0.02 5,207,221,750 1,009,260 0.840 2011-11-02
9 2011-07-06 0 -1,000 0.00 5,207,221,750 0 1.250 2011-07-04
10 2011-07-05 1,000 1,000 0.00 5,207,221,750 1,220 1.220 2011-06-30
11 2011-04-21 0 -1,000 0.00 4,873,888,750 0 1.330 2011-04-19
12 2011-04-20 1,000 1,000 0.00 4,873,888,750 1,330 1.330 2011-04-18
13 2010-11-29 0 -11,000 0.00 4,873,888,750 0 1.300 2010-11-25
14 2010-11-26 11,000 11,000 0.00 4,873,888,750 14,080 1.280 2010-11-24
15 2010-02-23 0 -1,000 0.00 4,873,888,750 0 1.620 2010-02-19
16 2010-02-22 1,000 1,000 0.00 4,873,888,750 1,650 1.650 2010-02-18

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