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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2022-04-27 0 -565 0.00 2,344,818,660 0 0.500 2022-04-25
4 2017-06-05 565 -10,000 0.00 1,449,703,003 1,006 1.780 2017-06-01
5 2016-07-21 10,565 -10,000 0.00 1,233,703,003 11,727 1.110 2016-07-19
6 2016-07-11 20,565 -100,000 0.00 1,233,703,003 24,884 1.210 2016-07-07
7 2016-07-07 120,565 -100,000 0.01 1,233,703,003 129,005 1.070 2016-07-05
8 2016-04-12 220,565 50,000 0.02 1,232,303,003 288,940 1.310 2016-04-08
9 2016-04-11 170,565 50,000 0.01 1,232,303,003 226,851 1.330 2016-04-07
10 2016-04-08 120,565 100,000 0.01 1,232,303,003 172,408 1.430 2016-04-06
11 2016-04-05 20,565 -70,000 0.00 1,232,303,003 28,380 1.380 2016-03-31
12 2016-03-30 90,565 70,000 0.01 1,232,303,003 142,187 1.570 2016-03-24
13 2016-01-28 20,565 -19,000 0.00 1,232,232,003 25,501 1.240 2016-01-26
14 2016-01-27 39,565 19,000 0.00 1,232,232,003 51,830 1.310 2016-01-25
15 2015-11-26 20,565 20,000 0.00 1,229,503,003 45,860 2.230 2015-11-24
16 2015-11-13 565 -40,000 0.00 1,229,503,003 989 1.750 2015-11-11
17 2015-11-12 40,565 40,000 0.00 1,229,503,003 74,234 1.830 2015-11-10
18 2015-04-13 565 -40,000 0.00 1,229,503,003 706 1.250 2015-04-09
19 2014-09-10 40,565 -10,000 0.00 1,196,508,003 58,008 1.430 2014-09-05
20 2014-07-17 50,565 -30,000 0.00 1,196,508,003 41,969 0.830 2014-07-15
21 2014-07-11 80,565 30,000 0.01 1,196,508,003 63,646 0.790 2014-07-09
22 2013-11-20 50,565 -20,000 0.00 1,139,531,432 33,879 0.670 2013-11-18
23 2013-11-13 70,565 -30,000 0.01 1,139,531,432 49,396 0.700 2013-11-11
24 2011-05-13 100,565 20,000 0.01 1,139,531,432 55,311 0.550 2011-05-11
25 2010-08-10 80,565 -100,000 0.01 1,139,531,432 48,339 0.600 2010-08-06
26 2010-08-09 180,565 100,000 0.02 1,139,531,432 110,145 0.610 2010-08-05
27 2010-06-11 80,565 -20,000 0.01 1,139,531,432 46,728 0.580 2010-06-09
28 2010-06-04 100,565 -10,000 0.01 1,139,531,432 51,288 0.510 2010-06-02
29 2010-06-02 110,565 30,000 0.01 1,139,531,432 57,494 0.520 2010-05-31
30 2010-05-04 80,565 -50,000 0.01 1,139,531,432 53,173 0.660 2010-04-30
31 2010-04-30 130,565 -50,000 0.01 1,139,531,432 86,173 0.660 2010-04-28
32 2010-04-29 180,565 -20,000 0.02 1,139,531,432 122,784 0.680 2010-04-27
33 2010-04-28 200,565 100,000 0.02 1,139,531,432 138,390 0.690 2010-04-26
34 2010-03-26 100,565 10,000 0.01 1,139,531,432 71,401 0.710 2010-03-24
35 2010-03-25 90,565 -1,000 0.01 1,139,531,432 67,018 0.740 2010-03-23
36 2010-03-24 91,565 11,000 0.01 1,139,531,432 68,674 0.750 2010-03-22
37 2010-03-22 80,565 -100,000 0.01 1,139,531,432 65,258 0.810 2010-03-18
38 2010-03-01 180,565 -70,000 0.02 1,138,081,432 151,675 0.840 2010-02-25
39 2010-02-10 250,565 70,000 0.02 1,138,081,432 182,912 0.730 2010-02-08
40 2010-02-03 180,565 -10,000 0.02 1,138,081,432 144,452 0.800 2010-02-01
41 2010-01-26 190,565 100,000 0.02 1,138,081,432 141,018 0.740 2010-01-22
42 2010-01-25 90,565 -80,000 0.01 1,138,081,432 67,018 0.740 2010-01-21
43 2010-01-22 170,565 -10,000 0.01 1,138,081,432 126,218 0.740 2010-01-20
44 2010-01-21 180,565 90,000 0.02 1,138,081,432 128,201 0.710 2010-01-19
45 2010-01-19 90,565 -9,000 0.01 1,138,081,432 68,829 0.760 2010-01-15
46 2010-01-18 99,565 -71,000 0.01 1,138,081,432 77,661 0.780 2010-01-14
47 2010-01-15 170,565 -200,000 0.01 1,138,081,432 110,867 0.650 2010-01-13
48 2010-01-14 370,565 200,000 0.03 1,138,081,432 240,867 0.650 2010-01-12
49 2010-01-07 170,565 -30,000 0.01 1,138,081,432 102,339 0.600 2010-01-05
50 2010-01-04 200,565 -1,000,000 0.02 1,138,081,432 100,283 0.500 2009-12-29
51 2009-12-23 1,200,565 -60,000 0.11 1,138,081,432 636,299 0.530 2009-12-21
52 2009-12-22 1,260,565 500,000 0.11 1,138,081,432 693,311 0.550 2009-12-18
53 2009-12-18 760,565 660,000 0.07 1,138,081,432 441,128 0.580 2009-12-16
54 2009-12-17 100,565 20,000 0.01 1,138,081,432 55,311 0.550 2009-12-15
55 2008-03-05 80,565 -282 0.01 1,138,081,432 70,897 0.880 2008-03-03
56 2008-03-03 80,847 -188 0.01 1,138,081,432 74,379 0.920 2008-02-28
57 2007-12-21 81,035 -2,000 0.01 1,138,081,432 76,983 0.950 2007-12-19
58 2007-11-29 83,035 2,000 0.01 1,138,081,432 91,339 1.100 2007-11-27
59 2007-11-08 81,035 30,000 0.01 1,138,081,432 97,242 1.200 2007-11-06
60 2007-06-29 51,035 20,000 0.00 1,135,581,432 109,725 2.150 2007-06-27

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