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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2020-09-30 0 -4,500 0.00 5,770,185,704 0 1.480 2020-09-28
4 2017-09-14 4,500 -201,000 0.00 5,762,022,224 4,905 1.090 2017-09-12
5 2017-09-11 205,500 201,000 0.00 5,762,022,224 228,105 1.110 2017-09-07
6 2016-12-07 4,500 -100,500 0.00 5,761,797,064 4,770 1.060 2016-12-05
7 2016-12-06 105,000 -142,500 0.00 5,761,797,064 108,150 1.030 2016-12-02
8 2016-12-05 247,500 201,000 0.00 5,761,797,064 257,400 1.040 2016-12-01
9 2016-12-02 46,500 -159,000 0.00 5,761,797,064 48,825 1.050 2016-11-30
10 2016-12-01 205,500 100,500 0.00 5,761,797,064 217,830 1.060 2016-11-29
11 2016-11-30 105,000 100,500 0.00 5,761,797,064 110,250 1.050 2016-11-28
12 2014-08-26 4,500 -1,500 0.00 5,757,423,824 4,140 0.920 2014-08-22
13 2014-08-14 6,000 -3,000 0.00 5,757,423,824 5,520 0.920 2014-08-12
14 2014-04-02 9,000 -15,000 0.00 5,757,333,824 10,350 1.150 2014-03-31
15 2014-03-27 24,000 9,000 0.00 5,757,333,824 26,640 1.110 2014-03-25
16 2014-03-25 15,000 -9,000 0.00 5,757,333,824 16,950 1.130 2014-03-21
17 2014-03-21 24,000 15,000 0.00 5,757,333,824 27,120 1.130 2014-03-19
18 2014-02-14 9,000 -15,000 0.00 5,757,333,824 12,780 1.420 2014-02-12
19 2014-01-21 24,000 15,000 0.00 5,757,333,824 32,160 1.340 2014-01-17
20 2014-01-15 9,000 -15,000 0.00 5,757,333,824 12,600 1.400 2014-01-13
21 2014-01-10 24,000 15,000 0.00 5,757,333,824 32,160 1.340 2014-01-08
22 2010-07-14 9,000 -45,000 0.00 4,873,888,750 12,960 1.440 2010-07-12
23 2010-07-13 54,000 45,000 0.00 4,873,888,750 77,220 1.430 2010-07-09
24 2010-06-23 9,000 -15,000 0.00 4,873,888,750 12,960 1.440 2010-06-21
25 2010-04-30 24,000 15,000 0.00 4,873,888,750 34,800 1.450 2010-04-28
26 2010-02-17 9,000 -9,000 0.00 4,873,888,750 15,570 1.730 2010-02-11
27 2010-02-05 18,000 9,000 0.00 4,873,888,750 29,700 1.650 2010-02-03
28 2010-01-25 9,000 -15,000 0.00 4,873,888,750 17,010 1.890 2010-01-21
29 2010-01-06 24,000 15,000 0.00 4,873,888,750 50,160 2.090 2010-01-04
30 2010-01-05 9,000 -6,000 0.00 4,873,888,750 19,620 2.180 2009-12-30
31 2009-12-15 15,000 -60,000 0.00 4,860,000,000 32,700 2.180 2009-12-11
32 2009-12-11 75,000 60,000 0.00 4,860,000,000 164,250 2.190 2009-12-09
33 2009-12-04 15,000 -9,000 0.00 4,860,000,000 32,850 2.190 2009-12-02
34 2009-12-02 24,000 -9,000 0.00 4,860,000,000 48,480 2.020 2009-11-30
35 2009-11-30 33,000 -238,500 0.00 4,860,000,000 70,950 2.150 2009-11-26
36 2009-11-27 271,500 0.01 4,860,000,000 605,445 2.230 2009-11-25

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