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

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Table rows with no holding change: include exclude

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2021-01-21 7,500 -1,500 0.00 5,770,210,424 10,200 1.360 2021-01-19
4 2021-01-07 9,000 1,500 0.00 5,770,210,424 11,520 1.280 2021-01-05
5 2018-01-16 7,500 -3,000 0.00 5,762,022,224 9,525 1.270 2018-01-12
6 2018-01-15 10,500 3,000 0.00 5,762,022,224 13,335 1.270 2018-01-11
7 2014-06-23 7,500 -7,500 0.00 5,757,423,824 6,825 0.910 2014-06-19
8 2014-06-20 15,000 7,500 0.00 5,757,423,824 13,800 0.920 2014-06-18
9 2012-12-21 7,500 -1,500 0.00 5,207,221,750 8,025 1.070 2012-12-19
10 2012-12-20 9,000 1,500 0.00 5,207,221,750 9,360 1.040 2012-12-18

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