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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2020-10-15 0 -265,500 0.00 5,770,185,704 0 1.570 2020-10-12
4 2020-10-14 265,500 265,500 0.00 5,770,185,704 424,800 1.600 2020-10-09
5 2019-05-08 0 -15,000 0.00 5,765,995,504 0 1.370 2019-05-06
6 2019-05-07 15,000 15,000 0.00 5,765,995,504 22,500 1.500 2019-05-03
7 2019-01-15 0 -780,000 0.00 5,762,943,904 0 0.960 2019-01-11
8 2019-01-14 780,000 208,500 0.01 5,762,943,904 764,400 0.980 2019-01-10
9 2019-01-11 571,500 571,500 0.01 5,762,943,904 542,925 0.950 2019-01-09
10 2014-09-24 0 -885,000 0.00 5,757,423,824 0 0.870 2014-09-22
11 2014-09-22 885,000 685,500 0.02 5,757,423,824 778,800 0.880 2014-09-18
12 2014-09-19 199,500 199,500 0.00 5,757,423,824 181,545 0.910 2014-09-17
13 2014-09-11 0 -910,500 0.00 5,757,423,824 0 0.960 2014-09-08
14 2014-09-05 910,500 910,500 0.02 5,757,423,824 855,870 0.940 2014-09-03
15 2012-10-19 0 -1,000 0.00 5,207,221,750 0 0.770 2012-10-17
16 2012-10-18 1,000 1,000 0.00 5,207,221,750 770 0.770 2012-10-16
17 2012-08-30 0 -500 0.00 5,207,221,750 0 0.790 2012-08-28
18 2012-08-29 500 500 0.00 5,207,221,750 390 0.780 2012-08-27
19 2011-03-23 0 -211,500 0.00 4,873,888,750 0 1.280 2011-03-21
20 2011-03-22 211,500 211,500 0.00 4,873,888,750 270,720 1.280 2011-03-18
21 2010-10-27 0 -775,500 0.00 4,873,888,750 0 1.290 2010-10-25
22 2010-10-26 775,500 775,500 0.02 4,873,888,750 1,000,395 1.290 2010-10-22
23 2010-04-08 0 -22,500 0.00 4,873,888,750 0 1.800 2010-04-01
24 2010-04-07 22,500 -496,500 0.00 4,873,888,750 39,375 1.750 2010-03-31
25 2010-04-01 519,000 519,000 0.01 4,873,888,750 913,440 1.760 2010-03-30
26 2010-01-13 0 -500 0.00 4,873,888,750 0 2.070 2010-01-11
27 2010-01-12 500 500 0.00 4,873,888,750 1,050 2.100 2010-01-08
28 2010-01-08 0 -1,000 0.00 4,873,888,750 0 2.070 2010-01-06
29 2010-01-07 1,000 1,000 0.00 4,873,888,750 2,110 2.110 2010-01-05
30 2009-11-30 0 -750 0.00 4,860,000,000 0 2.150 2009-11-26
31 2009-11-27 750 0.00 4,860,000,000 1,673 2.230 2009-11-25

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