Frontier Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00500  1988-07-29    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.070 2025-11-11
2 2025-11-12 0.069 2025-11-10
3 2023-09-13 253,657 250,000 0.01 2,403,385,881 52,761 0.208 2023-09-11
4 2017-05-05 3,657 -10,000 0.00 1,449,703,003 5,412 1.480 2017-05-02
5 2016-03-30 13,657 -40,000 0.00 1,232,303,003 21,441 1.570 2016-03-24
6 2016-03-29 53,657 40,000 0.00 1,232,303,003 87,461 1.630 2016-03-23
7 2016-02-01 13,657 10,000 0.00 1,232,232,003 16,935 1.240 2016-01-28
8 2015-11-26 3,657 -60,000 0.00 1,229,503,003 8,155 2.230 2015-11-24
9 2015-11-25 63,657 30,000 0.01 1,229,503,003 136,863 2.150 2015-11-23
10 2015-07-31 33,657 30,000 0.00 1,229,503,003 69,670 2.070 2015-07-29
11 2015-07-02 3,657 -50,000 0.00 1,229,503,003 11,776 3.220 2015-06-29
12 2015-06-11 53,657 -20,000 0.00 1,229,503,003 187,263 3.490 2015-06-09
13 2015-06-09 73,657 20,000 0.01 1,229,503,003 212,132 2.880 2015-06-05
14 2015-06-05 53,657 -70,000 0.00 1,229,503,003 143,801 2.680 2015-06-03
15 2015-06-04 123,657 40,000 0.01 1,229,503,003 321,508 2.600 2015-06-02
16 2015-06-03 83,657 50,000 0.01 1,229,503,003 183,209 2.190 2015-06-01
17 2015-05-29 33,657 30,000 0.00 1,229,503,003 67,651 2.010 2015-05-27
18 2014-11-17 3,657 -10,000 0.00 1,197,508,003 4,498 1.230 2014-11-13
19 2014-10-20 13,657 -10,000 0.00 1,196,808,003 18,300 1.340 2014-10-16
20 2014-10-10 23,657 -10,000 0.00 1,196,808,003 34,303 1.450 2014-10-08
21 2014-09-30 33,657 -20,000 0.00 1,196,808,003 43,081 1.280 2014-09-26
22 2014-09-18 53,657 -30,000 0.00 1,196,508,003 76,193 1.420 2014-09-16
23 2014-08-29 83,657 -57,000 0.01 1,196,508,003 85,330 1.020 2014-08-27
24 2014-08-28 140,657 42,000 0.01 1,196,508,003 139,250 0.990 2014-08-26
25 2014-08-26 98,657 40,000 0.01 1,196,508,003 91,751 0.930 2014-08-22
26 2014-04-16 58,657 15,000 0.00 1,196,508,003 49,272 0.840 2014-04-14
27 2014-04-14 43,657 -6,000 0.00 1,196,508,003 39,728 0.910 2014-04-10
28 2013-11-28 49,657 20,000 0.00 1,139,531,432 45,684 0.920 2013-11-26
29 2013-11-12 29,657 20,000 0.00 1,139,531,432 21,650 0.730 2013-11-08
30 2013-07-31 9,657 -40,000 0.00 1,139,531,432 4,056 0.420 2013-07-29
31 2013-03-13 49,657 -1,882 0.00 1,139,531,432 17,877 0.360 2013-03-11
32 2010-12-14 51,539 -6,000 0.00 1,139,531,432 26,800 0.520 2010-12-10
33 2010-04-16 57,539 40,000 0.01 1,139,531,432 39,702 0.690 2010-04-14
34 2010-03-31 17,539 -32,000 0.00 1,139,531,432 12,628 0.720 2010-03-29
35 2010-01-20 49,539 6,000 0.00 1,138,081,432 37,154 0.750 2010-01-18
36 2009-03-23 43,539 41,106 0.00 1,138,081,432 14,586 0.335 2009-03-19

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