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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2019-12-13 0 -1,500 0.00 5,767,670,304 0 1.350 2019-12-11
4 2019-12-12 1,500 1,500 0.00 5,767,670,304 1,995 1.330 2019-12-10
5 2014-06-25 0 -6,000 0.00 5,757,423,824 0 0.900 2014-06-23
6 2014-06-20 6,000 -4,500 0.00 5,757,423,824 5,520 0.920 2014-06-18
7 2014-06-18 10,500 -1,500 0.00 5,757,423,824 10,080 0.960 2014-06-16
8 2014-06-10 12,000 -3,000 0.00 5,757,423,824 10,680 0.890 2014-06-06
9 2014-06-09 15,000 -3,000 0.00 5,757,423,824 13,500 0.900 2014-06-05
10 2012-08-16 18,000 -1,500 0.00 5,207,221,750 14,220 0.790 2012-08-14
11 2012-01-27 19,500 -1,500 0.00 5,207,221,750 15,600 0.800 2012-01-20
12 2011-11-17 21,000 -1,500 0.00 5,207,221,750 16,590 0.790 2011-11-15
13 2011-11-08 22,500 -3,000 0.00 5,207,221,750 18,675 0.830 2011-11-04
14 2011-11-04 25,500 -3,000 0.00 5,207,221,750 21,420 0.840 2011-11-02
15 2011-08-09 28,500 -1,500 0.00 5,207,221,750 31,350 1.100 2011-08-05
16 2010-11-15 30,000 -3,000 0.00 4,873,888,750 43,200 1.440 2010-11-11
17 2010-10-18 33,000 -1,500 0.00 4,873,888,750 45,210 1.370 2010-10-14
18 2010-06-09 34,500 -10,500 0.00 4,873,888,750 42,435 1.230 2010-06-07
19 2010-05-03 45,000 -9,000 0.00 4,873,888,750 64,800 1.440 2010-04-29
20 2010-04-12 54,000 10,500 0.00 4,873,888,750 95,040 1.760 2010-04-08
21 2010-04-07 43,500 -10,500 0.00 4,873,888,750 76,125 1.750 2010-03-31
22 2010-03-26 54,000 10,500 0.00 4,873,888,750 92,340 1.710 2010-03-24
23 2010-02-04 43,500 -10,500 0.00 4,873,888,750 70,035 1.610 2010-02-02
24 2010-02-03 54,000 10,500 0.00 4,873,888,750 86,400 1.600 2010-02-01
25 2010-02-02 43,500 -9,000 0.00 4,873,888,750 69,600 1.600 2010-01-29
26 2010-01-26 52,500 -13,500 0.00 4,873,888,750 98,700 1.880 2010-01-22
27 2010-01-22 66,000 -1,500 0.00 4,873,888,750 128,040 1.940 2010-01-20
28 2010-01-21 67,500 -1,500 0.00 4,873,888,750 130,950 1.940 2010-01-19
29 2010-01-15 69,000 6,000 0.00 4,873,888,750 134,550 1.950 2010-01-13
30 2010-01-14 63,000 15,000 0.00 4,873,888,750 127,890 2.030 2010-01-12
31 2010-01-08 48,000 1,500 0.00 4,873,888,750 99,360 2.070 2010-01-06
32 2010-01-07 46,500 -7,500 0.00 4,873,888,750 98,115 2.110 2010-01-05
33 2010-01-05 54,000 10,500 0.00 4,873,888,750 117,720 2.180 2009-12-30
34 2009-12-23 43,500 -1,050,000 0.00 4,873,888,750 84,390 1.940 2009-12-21
35 2009-12-15 1,093,500 -160,500 0.02 4,860,000,000 2,383,830 2.180 2009-12-11
36 2009-12-14 1,254,000 -291,000 0.03 4,860,000,000 2,671,020 2.130 2009-12-10
37 2009-12-11 1,545,000 -1,500 0.03 4,860,000,000 3,383,550 2.190 2009-12-09
38 2009-12-10 1,546,500 1,501,500 0.03 4,860,000,000 3,448,695 2.230 2009-12-08
39 2009-12-08 45,000 -12,000 0.00 4,860,000,000 100,800 2.240 2009-12-04
40 2009-12-04 57,000 6,000 0.00 4,860,000,000 124,830 2.190 2009-12-02
41 2009-12-03 51,000 3,000 0.00 4,860,000,000 108,630 2.130 2009-12-01
42 2009-12-01 48,000 -12,000 0.00 4,860,000,000 95,520 1.990 2009-11-27
43 2009-11-30 60,000 -21,000 0.00 4,860,000,000 129,000 2.150 2009-11-26
44 2009-11-27 81,000 0.00 4,860,000,000 180,630 2.230 2009-11-25

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