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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2025-11-14 0.072 2025-11-12
2 2025-11-13 0.070 2025-11-11
3 2025-11-12 0.069 2025-11-10
4 2023-10-27 188 -245 0.00 2,403,385,881 39 0.210 2023-10-25
5 2023-09-27 433 -188 0.00 2,403,385,881 86 0.198 2023-09-25
6 2016-09-05 621 -753 0.00 1,233,703,003 683 1.100 2016-09-01
7 2016-08-29 1,374 753 0.00 1,233,703,003 1,566 1.140 2016-08-25
8 2015-06-15 621 -100,000 0.00 1,229,503,003 2,205 3.550 2015-06-11
9 2014-07-28 100,621 -70,000 0.01 1,196,508,003 68,422 0.680 2014-07-24
10 2014-07-24 170,621 70,000 0.01 1,196,508,003 110,904 0.650 2014-07-22
11 2014-06-20 100,621 -60,000 0.01 1,196,508,003 61,379 0.610 2014-06-18
12 2014-06-19 160,621 60,000 0.01 1,196,508,003 83,523 0.520 2014-06-17
13 2013-12-03 100,621 -50,000 0.01 1,139,531,432 96,596 0.960 2013-11-29
14 2013-11-27 150,621 -140,000 0.01 1,139,531,432 123,509 0.820 2013-11-25
15 2010-06-08 290,621 -50,000 0.03 1,139,531,432 165,654 0.570 2010-06-04
16 2010-05-17 340,621 -100,000 0.03 1,139,531,432 197,560 0.580 2010-05-13
17 2010-04-09 440,621 150,000 0.04 1,139,531,432 308,435 0.700 2010-04-07
18 2010-03-24 290,621 50,000 0.03 1,139,531,432 217,966 0.750 2010-03-22
19 2010-03-23 240,621 50,000 0.02 1,139,531,432 192,497 0.800 2010-03-19
20 2010-03-08 190,621 40,000 0.02 1,139,531,432 156,309 0.820 2010-03-04
21 2010-03-05 150,621 -40,000 0.01 1,139,531,432 129,534 0.860 2010-03-03
22 2010-03-02 190,621 40,000 0.02 1,138,081,432 156,309 0.820 2010-02-26
23 2010-02-25 150,621 -50,000 0.01 1,138,081,432 122,003 0.810 2010-02-23
24 2010-02-24 200,621 -30,000 0.02 1,138,081,432 160,497 0.800 2010-02-22
25 2010-02-19 230,621 30,000 0.02 1,138,081,432 172,966 0.750 2010-02-17
26 2010-02-04 200,621 100,000 0.02 1,138,081,432 152,472 0.760 2010-02-02
27 2010-02-03 100,621 -180,000 0.01 1,138,081,432 80,497 0.800 2010-02-01
28 2010-01-28 280,621 40,000 0.02 1,138,081,432 185,210 0.660 2010-01-26
29 2010-01-25 240,621 -60,000 0.02 1,138,081,432 178,060 0.740 2010-01-21
30 2010-01-22 300,621 20,000 0.03 1,138,081,432 222,460 0.740 2010-01-20
31 2010-01-21 280,621 40,000 0.02 1,138,081,432 199,241 0.710 2010-01-19
32 2010-01-20 240,621 140,000 0.02 1,138,081,432 180,466 0.750 2010-01-18
33 2010-01-07 100,621 -60,000 0.01 1,138,081,432 60,373 0.600 2010-01-05
34 2009-12-22 160,621 60,000 0.01 1,138,081,432 88,342 0.550 2009-12-18
35 2009-12-18 100,621 -134,000 0.01 1,138,081,432 58,360 0.580 2009-12-16
36 2009-12-14 234,621 14,000 0.02 1,138,081,432 116,137 0.495 2009-12-10
37 2009-12-11 220,621 -80,000 0.02 1,138,081,432 110,311 0.500 2009-12-09
38 2009-12-07 300,621 80,000 0.03 1,138,081,432 144,298 0.480 2009-12-03
39 2009-11-09 220,621 60,000 0.02 1,138,081,432 112,517 0.510 2009-11-05
40 2009-11-06 160,621 60,000 0.01 1,138,081,432 88,342 0.550 2009-11-04
41 2009-09-22 100,621 100,000 0.01 1,138,081,432 65,404 0.650 2009-09-18
42 2009-05-19 621 -100,000 0.00 1,138,081,432 270 0.435 2009-05-15
43 2009-05-14 100,621 -50,000 0.01 1,138,081,432 41,255 0.410 2009-05-12
44 2009-05-08 150,621 150,000 0.01 1,138,081,432 67,026 0.445 2009-05-06
45 2009-03-19 621 -188 0.00 1,138,081,432 180 0.290 2009-03-17

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