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

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Table rows with no holding change: include exclude

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2021-07-02 0 -240,000 0.00 2,344,818,660 0 0.910 2021-06-29
5 2017-04-24 240,000 -10,000 0.02 1,449,703,003 307,200 1.280 2017-04-20
6 2016-07-13 250,000 10,000 0.02 1,233,703,003 285,000 1.140 2016-07-11
7 2015-12-09 240,000 -10,000 0.02 1,229,503,003 453,600 1.890 2015-12-07
8 2015-06-29 250,000 10,000 0.02 1,229,503,003 882,500 3.530 2015-06-25
9 2014-11-11 240,000 -30,000 0.02 1,197,508,003 360,000 1.500 2014-11-07
10 2014-09-23 270,000 10,000 0.02 1,196,508,003 399,600 1.480 2014-09-19
11 2014-09-17 260,000 20,000 0.02 1,196,508,003 382,200 1.470 2014-09-15
12 2013-12-12 240,000 -50,000 0.02 1,139,531,432 266,400 1.110 2013-12-10
13 2013-12-06 290,000 -50,000 0.03 1,139,531,432 336,400 1.160 2013-12-04
14 2013-03-26 340,000 -200,000 0.03 1,139,531,432 108,800 0.320 2013-03-22
15 2010-03-01 540,000 -30,000 0.05 1,138,081,432 453,600 0.840 2010-02-25
16 2010-02-17 570,000 10,000 0.05 1,138,081,432 427,500 0.750 2010-02-11
17 2010-02-03 560,000 20,000 0.05 1,138,081,432 448,000 0.800 2010-02-01
18 2010-02-01 540,000 -50,000 0.05 1,138,081,432 356,400 0.660 2010-01-28
19 2010-01-29 590,000 50,000 0.05 1,138,081,432 365,800 0.620 2010-01-27
20 2008-02-27 540,000 100,000 0.05 1,138,081,432 486,000 0.900 2008-02-25
21 2008-02-20 440,000 -34,000 0.04 1,138,081,432 418,000 0.950 2008-02-18
22 2008-02-18 474,000 -66,000 0.04 1,138,081,432 355,500 0.750 2008-02-14
23 2008-01-28 540,000 100,000 0.05 1,138,081,432 351,000 0.650 2008-01-24
24 2008-01-24 440,000 -100,000 0.04 1,138,081,432 325,600 0.740 2008-01-22
25 2008-01-17 540,000 340,000 0.05 1,138,081,432 475,200 0.880 2008-01-15
26 2008-01-15 200,000 200,000 0.02 1,138,081,432 174,000 0.870 2008-01-11

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