Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASSID: B01784
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 | 2025-02-20 | 12,000 | -1,500 | 0.00 | 5,772,597,864 | 1,116 | 0.093 | 2025-02-18 |
| 4 | 2024-10-24 | 13,500 | -1,500 | 0.00 | 5,772,597,864 | 1,742 | 0.129 | 2024-10-22 |
| 5 | 2024-10-23 | 15,000 | -1,500 | 0.00 | 5,772,597,864 | 1,860 | 0.124 | 2024-10-21 |
| 6 | 2024-10-03 | 16,500 | 3,000 | 0.00 | 5,772,597,864 | 1,683 | 0.102 | 2024-09-30 |
| 7 | 2024-05-17 | 13,500 | 1,500 | 0.00 | 5,772,597,864 | 702 | 0.052 | 2024-05-14 |
| 8 | 2024-04-25 | 12,000 | -15,000 | 0.00 | 5,772,597,864 | 372 | 0.031 | 2024-04-23 |
| 9 | 2023-12-18 | 27,000 | -6,000 | 0.00 | 5,772,597,864 | 1,512 | 0.056 | 2023-12-14 |
| 10 | 2023-11-21 | 33,000 | 6,000 | 0.00 | 5,772,597,864 | 2,211 | 0.067 | 2023-11-17 |
| 11 | 2023-09-21 | 27,000 | 4,500 | 0.00 | 5,772,597,864 | 2,835 | 0.105 | 2023-09-19 |
| 12 | 2020-08-31 | 22,500 | -3,000 | 0.00 | 5,769,632,744 | 35,775 | 1.590 | 2020-08-27 |
| 13 | 2020-08-13 | 25,500 | -4,500 | 0.00 | 5,769,558,824 | 42,585 | 1.670 | 2020-08-11 |
| 14 | 2020-06-26 | 30,000 | 4,500 | 0.00 | 5,768,293,344 | 45,600 | 1.520 | 2020-06-23 |
| 15 | 2020-03-13 | 25,500 | -4,500 | 0.00 | 5,767,670,304 | 44,370 | 1.740 | 2020-03-11 |
| 16 | 2020-03-12 | 30,000 | -4,500 | 0.00 | 5,767,670,304 | 50,100 | 1.670 | 2020-03-10 |
| 17 | 2020-01-08 | 34,500 | 6,000 | 0.00 | 5,767,670,304 | 52,785 | 1.530 | 2020-01-06 |
| 18 | 2019-12-30 | 28,500 | 3,000 | 0.00 | 5,767,670,304 | 38,760 | 1.360 | 2019-12-23 |
| 19 | 2018-02-21 | 25,500 | -3,000 | 0.00 | 5,762,067,024 | 31,110 | 1.220 | 2018-02-14 |
| 20 | 2018-01-19 | 28,500 | 3,000 | 0.00 | 5,762,022,224 | 35,625 | 1.250 | 2018-01-17 |
| 21 | 2017-06-27 | 25,500 | -30,000 | 0.00 | 5,762,022,224 | 28,305 | 1.110 | 2017-06-23 |
| 22 | 2017-06-21 | 55,500 | -90,000 | 0.00 | 5,762,022,224 | 62,715 | 1.130 | 2017-06-19 |
| 23 | 2017-05-29 | 145,500 | 90,000 | 0.00 | 5,762,022,224 | 174,600 | 1.200 | 2017-05-25 |
| 24 | 2017-04-24 | 55,500 | 30,000 | 0.00 | 5,761,972,064 | 70,485 | 1.270 | 2017-04-20 |
| 25 | 2017-04-20 | 25,500 | -15,000 | 0.00 | 5,761,972,064 | 33,150 | 1.300 | 2017-04-18 |
| 26 | 2017-04-19 | 40,500 | 15,000 | 0.00 | 5,761,972,064 | 54,675 | 1.350 | 2017-04-13 |
| 27 | 2017-03-27 | 25,500 | -30,000 | 0.00 | 5,761,797,064 | 32,895 | 1.290 | 2017-03-23 |
| 28 | 2017-03-23 | 55,500 | -30,000 | 0.00 | 5,761,797,064 | 69,930 | 1.260 | 2017-03-21 |
| 29 | 2017-03-22 | 85,500 | 30,000 | 0.00 | 5,761,797,064 | 106,020 | 1.240 | 2017-03-20 |
| 30 | 2017-03-15 | 55,500 | 36,000 | 0.00 | 5,761,797,064 | 69,375 | 1.250 | 2017-03-13 |
| 31 | 2016-03-30 | 19,500 | -21,000 | 0.00 | 5,761,179,424 | 17,940 | 0.920 | 2016-03-24 |
| 32 | 2015-12-09 | 40,500 | 21,000 | 0.00 | 5,761,179,424 | 36,450 | 0.900 | 2015-12-07 |
| 33 | 2015-04-14 | 19,500 | -30,000 | 0.00 | 5,757,458,024 | 26,520 | 1.360 | 2015-04-10 |
| 34 | 2015-04-13 | 49,500 | 22,500 | 0.00 | 5,757,458,024 | 69,795 | 1.410 | 2015-04-09 |
| 35 | 2014-11-06 | 27,000 | -21,000 | 0.00 | 5,757,423,824 | 23,220 | 0.860 | 2014-11-04 |
| 36 | 2014-11-03 | 48,000 | 21,000 | 0.00 | 5,757,423,824 | 38,400 | 0.800 | 2014-10-30 |
| 37 | 2014-05-27 | 27,000 | -21,000 | 0.00 | 5,757,333,824 | 23,490 | 0.870 | 2014-05-23 |
| 38 | 2014-05-26 | 48,000 | 21,000 | 0.00 | 5,757,333,824 | 40,320 | 0.840 | 2014-05-22 |
| 39 | 2013-10-03 | 27,000 | -6,000 | 0.00 | 5,207,221,750 | 33,210 | 1.230 | 2013-09-30 |
| 40 | 2013-10-02 | 33,000 | 6,000 | 0.00 | 5,207,221,750 | 39,930 | 1.210 | 2013-09-27 |
| 41 | 2013-07-09 | 27,000 | -64,500 | 0.00 | 5,207,221,750 | 37,260 | 1.380 | 2013-07-05 |
| 42 | 2013-01-23 | 91,500 | -30,000 | 0.00 | 5,207,221,750 | 130,845 | 1.430 | 2013-01-21 |
| 43 | 2013-01-22 | 121,500 | 30,000 | 0.00 | 5,207,221,750 | 171,315 | 1.410 | 2013-01-18 |
| 44 | 2013-01-11 | 91,500 | -7,500 | 0.00 | 5,207,221,750 | 126,270 | 1.380 | 2013-01-09 |
| 45 | 2012-12-11 | 99,000 | -30,000 | 0.00 | 5,207,221,750 | 108,900 | 1.100 | 2012-12-07 |
| 46 | 2012-12-10 | 129,000 | 30,000 | 0.00 | 5,207,221,750 | 131,580 | 1.020 | 2012-12-06 |
| 47 | 2011-08-08 | 99,000 | 64,500 | 0.00 | 5,207,221,750 | 114,840 | 1.160 | 2011-08-04 |
| 48 | 2011-04-28 | 34,500 | -1,500 | 0.00 | 4,873,888,750 | 44,850 | 1.300 | 2011-04-26 |
| 49 | 2011-04-26 | 36,000 | 1,500 | 0.00 | 4,873,888,750 | 47,880 | 1.330 | 2011-04-20 |
| 50 | 2010-09-20 | 34,500 | -1,500 | 0.00 | 4,873,888,750 | 45,540 | 1.320 | 2010-09-16 |
| 51 | 2010-09-16 | 36,000 | 1,500 | 0.00 | 4,873,888,750 | 48,240 | 1.340 | 2010-09-14 |
| 52 | 2010-09-15 | 34,500 | -1,500 | 0.00 | 4,873,888,750 | 46,575 | 1.350 | 2010-09-13 |
| 53 | 2010-09-14 | 36,000 | 1,500 | 0.00 | 4,873,888,750 | 47,880 | 1.330 | 2010-09-10 |
| 54 | 2010-01-07 | 34,500 | -1,500 | 0.00 | 4,873,888,750 | 72,795 | 2.110 | 2010-01-05 |
| 55 | 2010-01-04 | 36,000 | 1,500 | 0.00 | 4,873,888,750 | 78,480 | 2.180 | 2009-12-29 |
| 56 | 2009-12-01 | 34,500 | -1,500 | 0.00 | 4,860,000,000 | 68,655 | 1.990 | 2009-11-27 |
| 57 | 2009-11-30 | 36,000 | -4,500 | 0.00 | 4,860,000,000 | 77,400 | 2.150 | 2009-11-26 |
| 58 | 2009-11-27 | 40,500 | 0.00 | 4,860,000,000 | 90,315 | 2.230 | 2009-11-25 | |
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