Fortune Sun (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00352  2006-07-05    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-30 0.360 2025-12-24
2 2025-12-29 0.360 2025-12-22
3 2022-08-05 2,600 400 0.00 2 246,183,390 1,027 0.395 2022-08-03
4 2018-10-30 2,200 -900,000 0.00 2 246,183,390 1,562 0.710 2018-10-26
5 2018-08-16 902,200 200 0.37 3 246,183,390 1,019,486 1.130 2018-08-14
6 2018-06-28 902,000 -4,000 0.37 2 246,183,390 1,073,380 1.190 2018-06-26
7 2018-03-14 906,000 -80,000 0.37 3 244,733,390 1,431,480 1.580 2018-03-12
8 2017-08-08 986,000 -30,000 0.40 3 244,733,390 828,240 0.840 2017-08-04
9 2017-06-30 1,016,000 900,000 0.42 4 244,733,390 995,680 0.980 2017-06-28
10 2016-06-13 116,000 84,000 0.05 3 244,733,390 120,640 1.040 2016-06-08
11 2015-12-11 32,000 -1,200 0.01 2 244,733,390 32,000 1.000 2015-12-09
12 2015-11-18 33,200 -50,639 0.01 3 243,576,000 36,520 1.100 2015-11-16
13 2015-11-17 83,839 50,639 0.03 4 243,576,000 92,223 1.100 2015-11-13
14 2015-10-26 33,200 -2,000 0.02 3 202,980,000 39,840 1.200 2015-10-22
15 2015-10-13 35,200 -200 0.02 4 202,980,000 38,368 1.090 2015-10-09
16 2015-10-12 35,400 1,400 0.02 4 202,980,000 40,356 1.140 2015-10-08
17 2015-10-07 34,000 2,000 0.02 3 202,980,000 37,740 1.110 2015-10-05
18 2015-07-07 32,000 -70,000 0.02 2 202,480,000 48,000 1.500 2015-07-03
19 2014-07-11 102,000 -200,000 0.05 2 200,470,000 84,660 0.830 2014-07-09
20 2014-07-10 302,000 -230,000 0.15 2 200,470,000 250,660 0.830 2014-07-08
21 2014-04-16 532,000 330,000 0.27 2 200,470,000 484,120 0.910 2014-04-14
22 2013-03-21 202,000 30,000 0.10 2 200,470,000 125,240 0.620 2013-03-19
23 2012-08-24 172,000 -20,000 0.09 2 200,470,000 58,480 0.340 2012-08-22
24 2011-06-22 192,000 -50,000 0.10 3 200,470,000 109,440 0.570 2011-06-20
25 2010-06-09 242,000 50,000 0.12 3 200,470,000 111,320 0.460 2010-06-07
26 2007-11-01 192,000 -16,000 0.10 3 200,250,000 228,480 1.190 2007-10-30
27 2007-10-24 208,000 2,000 0.10 4 200,000,000 262,080 1.260 2007-10-22
28 2007-10-22 206,000 8,000 0.10 4 200,000,000 263,680 1.280 2007-10-17
29 2007-10-18 198,000 6,000 0.10 4 200,000,000 255,420 1.290 2007-10-16
30 2007-10-15 192,000 -10,000 0.10 3 200,000,000 247,680 1.290 2007-10-11
31 2007-10-11 202,000 10,000 0.10 4 200,000,000 232,300 1.150 2007-10-09
32 2007-09-27 192,000 20,000 0.10 3 200,000,000 249,600 1.300 2007-09-24
33 2007-09-04 172,000 -32,000 0.09 2 200,000,000 240,800 1.400 2007-08-31
34 2007-08-23 204,000 -48,000 0.10 3 200,000,000 265,200 1.300 2007-08-21
35 2007-08-22 252,000 -100,000 0.13 3 200,000,000 327,600 1.300 2007-08-20
36 2007-08-17 352,000 180,000 0.18 3 200,000,000 520,960 1.480 2007-08-15
37 2007-08-13 172,000 30,000 0.09 2 200,000,000 258,000 1.500 2007-08-09
38 2007-08-01 142,000 -10,000 0.07 2 200,000,000 252,760 1.780 2007-07-30
39 2007-07-31 152,000 -64,000 0.08 3 200,000,000 177,840 1.170 2007-07-27
40 2007-06-27 216,000 -10,000 0.11 3 200,000,000 235,440 1.090 2007-06-25
41 2007-06-26 226,000 0.11 3 200,000,000 248,600 1.100 2007-06-22

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