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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2025-11-14 0.085 2025-11-12
2 2025-11-13 0.086 2025-11-11
3 2025-11-12 0.086 2025-11-10
4 2022-10-18 1,500 -1,500 0.00 5,772,597,864 300 0.200 2022-10-14
5 2022-10-06 3,000 -15,000 0.00 5,772,597,864 600 0.200 2022-10-03
6 2022-09-29 18,000 -10,500 0.00 5,772,597,864 3,600 0.200 2022-09-27
7 2022-09-28 28,500 -1,500 0.00 5,772,597,864 5,700 0.200 2022-09-26
8 2022-09-27 30,000 -13,500 0.00 5,772,597,864 6,000 0.200 2022-09-23
9 2022-09-20 43,500 -4,500 0.00 5,772,597,864 8,700 0.200 2022-09-16
10 2022-09-19 48,000 -3,000 0.00 5,772,597,864 9,600 0.200 2022-09-15
11 2022-09-07 51,000 -1,500 0.00 5,772,597,864 10,200 0.200 2022-09-05
12 2022-09-06 52,500 -9,000 0.00 5,772,597,864 10,500 0.200 2022-09-02
13 2022-08-16 61,500 -3,000 0.00 5,772,597,864 12,300 0.200 2022-08-12
14 2022-08-12 64,500 -3,000 0.00 5,772,597,864 12,900 0.200 2022-08-10
15 2022-07-22 67,500 -6,000 0.00 5,772,597,864 13,500 0.200 2022-07-20
16 2022-07-21 73,500 -6,000 0.00 5,772,597,864 14,700 0.200 2022-07-19
17 2020-10-07 79,500 -1,500 0.00 5,770,185,704 122,430 1.540 2020-10-05
18 2020-06-22 81,000 -265,500 0.00 5,768,293,344 116,640 1.440 2020-06-18
19 2018-10-30 346,500 -4,500 0.01 5,762,943,904 263,340 0.760 2018-10-26
20 2018-10-05 351,000 -1,500 0.01 5,762,943,904 333,450 0.950 2018-10-03
21 2018-06-28 352,500 -63,000 0.01 5,762,905,144 472,350 1.340 2018-06-26
22 2018-04-13 415,500 -4,500 0.01 5,762,810,344 739,590 1.780 2018-04-11
23 2018-04-12 420,000 -45,000 0.01 5,762,810,344 735,000 1.750 2018-04-10
24 2018-04-11 465,000 4,500 0.01 5,762,810,344 711,450 1.530 2018-04-09
25 2018-01-31 460,500 -1,500 0.01 5,762,067,024 681,540 1.480 2018-01-29
26 2017-08-30 462,000 -6,000 0.01 5,762,022,224 480,480 1.040 2017-08-28
27 2017-04-11 468,000 -21,000 0.01 5,761,972,064 608,400 1.300 2017-04-07
28 2017-03-28 489,000 -21,000 0.01 5,761,797,064 611,250 1.250 2017-03-24
29 2017-03-16 510,000 42,000 0.01 5,761,797,064 642,600 1.260 2017-03-14
30 2016-10-12 468,000 4,500 0.01 5,761,797,064 505,440 1.080 2016-10-07
31 2016-09-19 463,500 -4,500 0.01 5,761,797,064 528,390 1.140 2016-09-14
32 2015-06-17 468,000 -16,500 0.01 5,758,129,104 730,080 1.560 2015-06-15
33 2015-06-10 484,500 -3,000 0.01 5,758,129,104 765,510 1.580 2015-06-08
34 2015-06-08 487,500 -10,500 0.01 5,758,129,104 731,250 1.500 2015-06-04
35 2015-06-04 498,000 -7,500 0.01 5,758,129,104 682,260 1.370 2015-06-02
36 2015-06-01 505,500 3,000 0.01 5,758,129,104 657,150 1.300 2015-05-28
37 2015-04-13 502,500 -16,500 0.01 5,757,458,024 708,525 1.410 2015-04-09
38 2015-03-10 519,000 -30,000 0.01 5,757,458,024 461,910 0.890 2015-03-06
39 2015-02-17 549,000 3,000 0.01 5,757,458,024 433,710 0.790 2015-02-13
40 2015-01-06 546,000 -15,000 0.01 5,757,458,024 496,860 0.910 2015-01-02
41 2014-08-27 561,000 -1,500 0.01 5,757,423,824 544,170 0.970 2014-08-25
42 2014-08-04 562,500 -21,000 0.01 5,757,423,824 534,375 0.950 2014-07-31
43 2014-08-01 583,500 21,000 0.01 5,757,423,824 548,490 0.940 2014-07-30
44 2014-07-29 562,500 21,000 0.01 5,757,423,824 534,375 0.950 2014-07-25
45 2014-07-15 541,500 30,000 0.01 5,757,423,824 481,935 0.890 2014-07-11
46 2014-06-27 511,500 -21,000 0.01 5,757,423,824 450,120 0.880 2014-06-25
47 2014-06-17 532,500 -30,000 0.01 5,757,423,824 500,550 0.940 2014-06-13
48 2014-05-08 562,500 -4,500 0.01 5,757,333,824 517,500 0.920 2014-05-05
49 2014-05-07 567,000 34,500 0.01 5,757,333,824 527,310 0.930 2014-05-02
50 2014-04-04 532,500 21,000 0.01 5,757,333,824 639,000 1.200 2014-04-02
51 2014-03-21 511,500 -42,000 0.01 5,757,333,824 577,995 1.130 2014-03-19
52 2014-03-20 553,500 21,000 0.01 5,757,333,824 642,060 1.160 2014-03-18
53 2014-03-14 532,500 21,000 0.01 5,757,333,824 585,750 1.100 2014-03-12
54 2014-02-26 511,500 -1,500 0.01 5,757,333,824 690,525 1.350 2014-02-24
55 2014-02-19 513,000 -1,500 0.01 5,757,333,824 707,940 1.380 2014-02-17
56 2014-02-18 514,500 -3,000 0.01 5,757,333,824 704,865 1.370 2014-02-14
57 2014-02-13 517,500 -21,000 0.01 5,757,333,824 667,575 1.290 2014-02-11
58 2014-02-11 538,500 21,000 0.01 5,757,333,824 700,050 1.300 2014-02-07
59 2013-11-15 517,500 -7,500 0.01 5,207,221,750 791,775 1.530 2013-11-13
60 2013-09-05 525,000 -19,500 0.01 5,207,221,750 672,000 1.280 2013-09-03
61 2013-05-30 544,500 -21,000 0.01 5,207,221,750 713,295 1.310 2013-05-28
62 2013-05-15 565,500 -1,500 0.01 5,207,221,750 723,840 1.280 2013-05-13
63 2013-05-10 567,000 -30,000 0.01 5,207,221,750 748,440 1.320 2013-05-08
64 2013-05-02 597,000 30,000 0.01 5,207,221,750 710,430 1.190 2013-04-29
65 2013-03-08 567,000 -21,000 0.01 5,207,221,750 657,720 1.160 2013-03-06
66 2013-03-07 588,000 21,000 0.01 5,207,221,750 640,920 1.090 2013-03-05
67 2013-03-04 567,000 -6,000 0.01 5,207,221,750 691,740 1.220 2013-02-28
68 2013-03-01 573,000 36,000 0.01 5,207,221,750 658,950 1.150 2013-02-27
69 2013-02-19 537,000 -12,000 0.01 5,207,221,750 708,840 1.320 2013-02-15
70 2013-02-18 549,000 12,000 0.01 5,207,221,750 686,250 1.250 2013-02-14
71 2013-02-04 537,000 6,000 0.01 5,207,221,750 746,430 1.390 2013-01-31
72 2013-01-22 531,000 21,000 0.01 5,207,221,750 748,710 1.410 2013-01-18
73 2013-01-07 510,000 -1,500 0.01 5,207,221,750 698,700 1.370 2013-01-03
74 2013-01-04 511,500 -46,500 0.01 5,207,221,750 700,755 1.370 2013-01-02
75 2013-01-03 558,000 -30,000 0.01 5,207,221,750 680,760 1.220 2012-12-28
76 2012-12-21 588,000 21,000 0.01 5,207,221,750 629,160 1.070 2012-12-19
77 2012-12-18 567,000 12,000 0.01 5,207,221,750 612,360 1.080 2012-12-14
78 2012-12-17 555,000 15,000 0.01 5,207,221,750 599,400 1.080 2012-12-13
79 2012-12-14 540,000 15,000 0.01 5,207,221,750 604,800 1.120 2012-12-12
80 2012-12-13 525,000 18,000 0.01 5,207,221,750 561,750 1.070 2012-12-11
81 2012-12-11 507,000 -19,500 0.01 5,207,221,750 557,700 1.100 2012-12-07
82 2012-11-28 526,500 -18,000 0.01 5,207,221,750 468,585 0.890 2012-11-26
83 2012-08-06 544,500 9,000 0.01 5,207,221,750 430,155 0.790 2012-08-02
84 2012-08-02 535,500 -1,500 0.01 5,207,221,750 423,045 0.790 2012-07-31
85 2012-06-08 537,000 9,000 0.01 5,207,221,750 434,970 0.810 2012-06-06
86 2012-06-05 528,000 7,500 0.01 5,207,221,750 427,680 0.810 2012-06-01
87 2012-03-16 520,500 18,000 0.01 5,207,221,750 489,270 0.940 2012-03-14
88 2012-02-13 502,500 7,500 0.01 5,207,221,750 442,200 0.880 2012-02-09
89 2011-09-15 495,000 15,000 0.01 5,207,221,750 371,250 0.750 2011-09-12
90 2011-09-01 480,000 -45,000 0.01 5,207,221,750 388,800 0.810 2011-08-30
91 2011-08-26 525,000 45,000 0.01 5,207,221,750 435,750 0.830 2011-08-24
92 2011-08-23 480,000 -4,500 0.01 5,207,221,750 446,400 0.930 2011-08-19
93 2011-08-18 484,500 -39,000 0.01 5,207,221,750 465,120 0.960 2011-08-16
94 2011-08-10 523,500 39,000 0.01 5,207,221,750 544,440 1.040 2011-08-08
95 2011-03-23 484,500 -3,000 0.01 4,873,888,750 620,160 1.280 2011-03-21
96 2011-03-07 487,500 3,000 0.01 4,873,888,750 589,875 1.210 2011-03-03
97 2011-02-18 484,500 -7,500 0.01 4,873,888,750 605,625 1.250 2011-02-16
98 2011-01-26 492,000 -7,500 0.01 4,873,888,750 659,280 1.340 2011-01-24
99 2010-12-17 499,500 -30,000 0.01 4,873,888,750 654,345 1.310 2010-12-15
100 2010-11-24 529,500 7,500 0.01 4,873,888,750 698,940 1.320 2010-11-22
101 2010-11-19 522,000 -15,000 0.01 4,873,888,750 673,380 1.290 2010-11-17
102 2010-11-15 537,000 7,500 0.01 4,873,888,750 773,280 1.440 2010-11-11
103 2010-11-11 529,500 6,000 0.01 4,873,888,750 788,955 1.490 2010-11-09
104 2010-11-08 523,500 15,000 0.01 4,873,888,750 685,785 1.310 2010-11-04
105 2010-11-01 508,500 -1,500 0.01 4,873,888,750 640,710 1.260 2010-10-28
106 2010-10-25 510,000 -1,500 0.01 4,873,888,750 668,100 1.310 2010-10-21
107 2010-09-21 511,500 15,000 0.01 4,873,888,750 690,525 1.350 2010-09-17
108 2010-09-08 496,500 10,500 0.01 4,873,888,750 650,415 1.310 2010-09-06
109 2010-08-10 486,000 -105,000 0.01 4,873,888,750 699,840 1.440 2010-08-06
110 2010-08-06 591,000 51,000 0.01 4,873,888,750 874,680 1.480 2010-08-04
111 2010-08-04 540,000 51,000 0.01 4,873,888,750 810,000 1.500 2010-08-02
112 2010-07-29 489,000 13,500 0.01 4,873,888,750 723,720 1.480 2010-07-27
113 2010-07-05 475,500 -21,000 0.01 4,873,888,750 622,905 1.310 2010-06-30
114 2010-06-23 496,500 21,000 0.01 4,873,888,750 714,960 1.440 2010-06-21
115 2010-05-10 475,500 -15,000 0.01 4,873,888,750 608,640 1.280 2010-05-06
116 2010-04-20 490,500 -4,500 0.01 4,873,888,750 809,325 1.650 2010-04-16
117 2010-02-09 495,000 4,500 0.01 4,873,888,750 762,300 1.540 2010-02-05
118 2010-02-02 490,500 -51,000 0.01 4,873,888,750 784,800 1.600 2010-01-29
119 2010-01-19 541,500 45,000 0.01 4,873,888,750 1,028,850 1.900 2010-01-15
120 2010-01-13 496,500 -21,000 0.01 4,873,888,750 1,027,755 2.070 2010-01-11
121 2010-01-07 517,500 1,500 0.01 4,873,888,750 1,091,925 2.110 2010-01-05
122 2010-01-06 516,000 -19,500 0.01 4,873,888,750 1,078,440 2.090 2010-01-04
123 2010-01-05 535,500 9,000 0.01 4,873,888,750 1,167,390 2.180 2009-12-30
124 2009-12-23 526,500 105,000 0.01 4,873,888,750 1,021,410 1.940 2009-12-21
125 2009-12-22 421,500 58,500 0.01 4,873,888,750 859,860 2.040 2009-12-18
126 2009-12-21 363,000 1,500 0.01 4,860,000,000 791,340 2.180 2009-12-17
127 2009-12-18 361,500 -6,000 0.01 4,860,000,000 788,070 2.180 2009-12-16
128 2009-12-17 367,500 91,500 0.01 4,860,000,000 790,125 2.150 2009-12-15
129 2009-12-16 276,000 -10,500 0.01 4,860,000,000 607,200 2.200 2009-12-14
130 2009-12-15 286,500 -28,500 0.01 4,860,000,000 624,570 2.180 2009-12-11
131 2009-12-14 315,000 10,500 0.01 4,860,000,000 670,950 2.130 2009-12-10
132 2009-12-11 304,500 19,500 0.01 4,860,000,000 666,855 2.190 2009-12-09
133 2009-12-10 285,000 10,500 0.01 4,860,000,000 635,550 2.230 2009-12-08
134 2009-12-09 274,500 -15,000 0.01 4,860,000,000 603,900 2.200 2009-12-07
135 2009-12-04 289,500 -19,500 0.01 4,860,000,000 634,005 2.190 2009-12-02
136 2009-12-03 309,000 30,000 0.01 4,860,000,000 658,170 2.130 2009-12-01
137 2009-12-02 279,000 51,000 0.01 4,860,000,000 563,580 2.020 2009-11-30
138 2009-12-01 228,000 33,000 0.00 4,860,000,000 453,720 1.990 2009-11-27
139 2009-11-30 195,000 -7,500 0.00 4,860,000,000 419,250 2.150 2009-11-26
140 2009-11-27 202,500 0.00 4,860,000,000 451,575 2.230 2009-11-25

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