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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2018-11-28 0 -500 0.00 2,139,703,003 0 1.090 2018-11-26
4 2018-11-09 500 500 0.00 2,139,703,003 525 1.050 2018-11-07
5 2018-03-02 0 -20,000 0.00 1,499,703,003 0 1.870 2018-02-28
6 2018-03-01 20,000 20,000 0.00 1,499,703,003 37,800 1.890 2018-02-27
7 2017-12-20 0 -22,000 0.00 1,449,703,003 0 1.610 2017-12-18
8 2017-12-19 22,000 22,000 0.00 1,449,703,003 34,320 1.560 2017-12-15
9 2017-05-09 0 -20,000 0.00 1,449,703,003 0 1.720 2017-05-05
10 2017-05-08 20,000 20,000 0.00 1,449,703,003 34,600 1.730 2017-05-04
11 2016-03-30 0 -30,000 0.00 1,232,303,003 0 1.570 2016-03-24
12 2016-03-29 30,000 30,000 0.00 1,232,303,003 48,900 1.630 2016-03-23
13 2015-12-04 0 -12,000 0.00 1,229,503,003 0 2.070 2015-12-02
14 2015-12-03 12,000 12,000 0.00 1,229,503,003 26,040 2.170 2015-12-01
15 2015-11-13 0 -20,000 0.00 1,229,503,003 0 1.750 2015-11-11
16 2015-11-12 20,000 20,000 0.00 1,229,503,003 36,600 1.830 2015-11-10
17 2015-07-28 0 -16,000 0.00 1,229,503,003 0 2.180 2015-07-24
18 2015-07-27 16,000 16,000 0.00 1,229,503,003 37,120 2.320 2015-07-23
19 2014-09-15 0 -24,000 0.00 1,196,508,003 0 1.470 2014-09-11
20 2014-09-12 24,000 24,000 0.00 1,196,508,003 36,480 1.520 2014-09-10
21 2014-09-04 0 -30,000 0.00 1,196,508,003 0 1.040 2014-09-02
22 2014-09-03 30,000 30,000 0.00 1,196,508,003 30,900 1.030 2014-09-01
23 2014-08-29 0 -40,000 0.00 1,196,508,003 0 1.020 2014-08-27
24 2014-08-28 40,000 40,000 0.00 1,196,508,003 39,600 0.990 2014-08-26
25 2014-08-19 0 -282 0.00 1,196,508,003 0 0.790 2014-08-15
26 2014-07-07 282 -60,000 0.00 1,196,508,003 220 0.780 2014-07-03
27 2014-07-04 60,282 60,000 0.01 1,196,508,003 45,212 0.750 2014-07-02
28 2014-03-05 282 -10,000 0.00 1,196,508,003 293 1.040 2014-03-03
29 2014-02-20 10,282 10,000 0.00 1,196,508,003 11,207 1.090 2014-02-18
30 2013-11-28 282 -60,000 0.00 1,139,531,432 259 0.920 2013-11-26
31 2013-11-27 60,282 60,000 0.01 1,139,531,432 49,431 0.820 2013-11-25
32 2013-11-12 282 -100,000 0.00 1,139,531,432 206 0.730 2013-11-08
33 2013-10-23 100,282 -100,000 0.01 1,139,531,432 66,186 0.660 2013-10-21
34 2013-10-10 200,282 -100,000 0.02 1,139,531,432 102,144 0.510 2013-10-08
35 2013-10-09 300,282 100,000 0.03 1,139,531,432 162,152 0.540 2013-10-07
36 2013-06-24 200,282 -100,000 0.02 1,139,531,432 96,135 0.480 2013-06-20
37 2013-06-21 300,282 100,000 0.03 1,139,531,432 144,135 0.480 2013-06-19
38 2013-05-23 200,282 -282 0.02 1,139,531,432 86,121 0.430 2013-05-21
39 2011-05-19 200,564 -282 0.02 1,139,531,432 116,327 0.580 2011-05-17
40 2010-07-21 200,846 70,000 0.02 1,139,531,432 114,482 0.570 2010-07-19
41 2010-07-20 130,846 130,000 0.01 1,139,531,432 74,582 0.570 2010-07-16
42 2009-08-03 846 -50,000 0.00 1,138,081,432 592 0.700 2009-07-30
43 2009-07-31 50,846 50,000 0.00 1,138,081,432 33,050 0.650 2009-07-29

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