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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2024-05-14 0 -5,000 0.00 2,403,385,881 0 0.198 2024-05-10
4 2017-05-12 5,000 -20,000 0.00 1,449,703,003 8,850 1.770 2017-05-10
5 2017-05-08 25,000 20,000 0.00 1,449,703,003 43,250 1.730 2017-05-04
6 2016-04-07 5,000 -10,000 0.00 1,232,303,003 6,050 1.210 2016-04-05
7 2016-03-30 15,000 10,000 0.00 1,232,303,003 23,550 1.570 2016-03-24
8 2011-06-08 5,000 -941 0.00 1,139,531,432 2,600 0.520 2011-06-03
9 2010-04-12 5,941 -20,000 0.00 1,139,531,432 4,218 0.710 2010-04-08
10 2010-02-24 25,941 -10,000 0.00 1,138,081,432 20,753 0.800 2010-02-22
11 2010-02-04 35,941 -50,000 0.00 1,138,081,432 27,315 0.760 2010-02-02
12 2010-02-03 85,941 70,000 0.01 1,138,081,432 68,753 0.800 2010-02-01
13 2009-12-02 15,941 10,000 0.00 1,138,081,432 7,492 0.470 2009-11-30
14 2009-11-12 5,941 -100,000 0.00 1,138,081,432 3,089 0.520 2009-11-10
15 2009-11-10 105,941 100,000 0.01 1,138,081,432 56,149 0.530 2009-11-06
16 2009-11-09 5,941 5,000 0.00 1,138,081,432 3,030 0.510 2009-11-05
17 2009-09-10 941 -20,000 0.00 1,138,081,432 602 0.640 2009-09-08
18 2009-08-25 20,941 -20,000 0.00 1,138,081,432 12,355 0.590 2009-08-21
19 2009-08-20 40,941 20,000 0.00 1,138,081,432 23,746 0.580 2009-08-18
20 2009-08-18 20,941 20,000 0.00 1,138,081,432 13,193 0.630 2009-08-14

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