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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2024-01-19 3,953 -941 0.00 2,403,385,881 968 0.245 2024-01-17
4 2020-07-08 4,894 -941 0.00 2,344,818,660 2,227 0.455 2020-07-06
5 2019-04-02 5,835 -283 0.00 2,344,818,660 6,769 1.160 2019-03-29
6 2017-04-20 6,118 -283 0.00 1,449,703,003 7,342 1.200 2017-04-18
7 2015-06-04 6,401 -941 0.00 1,229,503,003 16,643 2.600 2015-06-02
8 2014-12-12 7,342 -471 0.00 1,199,008,003 8,443 1.150 2014-12-10
9 2014-01-08 7,813 -100,000 0.00 1,139,531,432 10,235 1.310 2014-01-06
10 2013-12-18 107,813 -471 0.01 1,139,531,432 122,907 1.140 2013-12-16
11 2013-12-02 108,284 -1,000,000 0.01 1,139,531,432 102,870 0.950 2013-11-28
12 2013-11-27 1,108,284 1,000,000 0.10 1,139,531,432 908,793 0.820 2013-11-25
13 2013-11-12 108,284 -2,824 0.01 1,139,531,432 79,047 0.730 2013-11-08
14 2013-10-18 111,108 -20,000 0.01 1,139,531,432 74,442 0.670 2013-10-16
15 2010-07-13 131,108 -44,000 0.01 1,139,531,432 77,354 0.590 2010-07-09
16 2010-07-12 175,108 44,000 0.02 1,139,531,432 103,314 0.590 2010-07-08
17 2010-07-09 131,108 -10,000 0.01 1,139,531,432 78,665 0.600 2010-07-07
18 2010-05-25 141,108 -100,000 0.01 1,139,531,432 69,848 0.495 2010-05-20
19 2010-05-06 241,108 -12,000 0.02 1,139,531,432 151,898 0.630 2010-05-04
20 2010-05-05 253,108 -38,000 0.02 1,139,531,432 159,458 0.630 2010-05-03
21 2010-04-29 291,108 -30,000 0.03 1,139,531,432 197,953 0.680 2010-04-27
22 2010-04-26 321,108 -35,000 0.03 1,139,531,432 221,565 0.690 2010-04-22
23 2010-04-22 356,108 50,000 0.03 1,139,531,432 235,031 0.660 2010-04-20
24 2010-04-21 306,108 -45,000 0.03 1,139,531,432 205,092 0.670 2010-04-19
25 2010-04-14 351,108 80,000 0.03 1,139,531,432 249,287 0.710 2010-04-12
26 2010-04-13 271,108 100,000 0.02 1,139,531,432 197,909 0.730 2010-04-09
27 2010-04-12 171,108 40,000 0.02 1,139,531,432 121,487 0.710 2010-04-08
28 2010-03-26 131,108 20,000 0.01 1,139,531,432 93,087 0.710 2010-03-24
29 2010-03-18 111,108 -100,000 0.01 1,139,531,432 89,997 0.810 2010-03-16
30 2010-03-16 211,108 100,000 0.02 1,139,531,432 164,664 0.780 2010-03-12
31 2010-03-15 111,108 -16,000 0.01 1,139,531,432 89,997 0.810 2010-03-11
32 2010-03-12 127,108 16,000 0.01 1,139,531,432 104,229 0.820 2010-03-10
33 2010-03-11 111,108 50,000 0.01 1,139,531,432 92,220 0.830 2010-03-09
34 2010-03-09 61,108 50,000 0.01 1,139,531,432 50,720 0.830 2010-03-05
35 2010-03-05 11,108 -50,000 0.00 1,139,531,432 9,553 0.860 2010-03-03
36 2010-03-04 61,108 50,000 0.01 1,139,531,432 50,109 0.820 2010-03-02
37 2010-03-02 11,108 -50,000 0.00 1,138,081,432 9,109 0.820 2010-02-26
38 2010-02-09 61,108 50,000 0.01 1,138,081,432 45,831 0.750 2010-02-05
39 2009-09-08 11,108 -10,000 0.00 1,138,081,432 7,109 0.640 2009-09-04
40 2009-08-18 21,108 10,000 0.00 1,138,081,432 13,298 0.630 2009-08-14
41 2009-08-03 11,108 -10,000 0.00 1,138,081,432 7,776 0.700 2009-07-30
42 2009-07-31 21,108 10,000 0.00 1,138,081,432 13,720 0.650 2009-07-29
43 2009-06-10 11,108 -80,000 0.00 1,138,081,432 6,887 0.620 2009-06-08
44 2009-06-05 91,108 80,000 0.01 1,138,081,432 50,109 0.550 2009-06-03
45 2009-06-02 11,108 -50,000 0.00 1,138,081,432 5,665 0.510 2009-05-29
46 2009-06-01 61,108 -150,000 0.01 1,138,081,432 31,165 0.510 2009-05-27
47 2009-05-25 211,108 184,000 0.02 1,138,081,432 107,665 0.510 2009-05-21
48 2009-05-08 27,108 16,000 0.00 1,138,081,432 12,063 0.445 2009-05-06
49 2009-02-09 11,108 -120,000 0.00 1,138,081,432 2,544 0.229 2009-02-05
50 2009-02-05 131,108 -200,000 0.01 1,138,081,432 28,188 0.215 2009-02-03
51 2009-01-14 331,108 200,000 0.03 1,138,081,432 67,546 0.204 2009-01-12
52 2009-01-12 131,108 120,000 0.01 1,138,081,432 28,319 0.216 2009-01-08
53 2008-12-29 11,108 -100,000 0.00 1,138,081,432 2,655 0.239 2008-12-22
54 2008-12-23 111,108 100,000 0.01 1,138,081,432 22,110 0.199 2008-12-19
55 2008-01-08 11,108 -10,000 0.00 1,138,081,432 11,219 1.010 2008-01-04
56 2008-01-03 21,108 10,000 0.00 1,138,081,432 20,686 0.980 2007-12-28
57 2007-10-29 11,108 -24,000 0.00 1,138,081,432 14,329 1.290 2007-10-25
58 2007-09-28 35,108 -376 0.00 1,138,081,432 48,098 1.370 2007-09-25
59 2007-07-11 35,484 -471 0.00 1,138,081,432 76,291 2.150 2007-07-09

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