FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00420  1988-04-20    
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2025-12-31 1,225,026,960 0 0.600 2025-12-31 735.02 0 735.02
2025-11-30 1,225,026,960 0 0.570 2025-11-28 698.27 0 698.27
2025-10-31 1,225,026,960 0 0.660 2025-10-31 808.52 0 808.52
2025-09-30 1,225,026,960 0 0.660 2025-09-30 808.52 0 808.52
2025-08-31 1,225,026,960 0 0.670 2025-08-29 820.77 0 820.77
2025-07-31 1,225,026,960 0 0.620 2025-07-31 759.52 0 759.52
2025-06-30 1,225,026,960 0 0.650 2025-06-30 796.27 0 796.27
2025-05-31 1,225,026,960 0 0.650 2025-05-30 796.27 0 796.27
2025-04-30 1,225,026,960 0 0.630 2025-04-30 771.77 0 771.77
2025-03-31 1,225,026,960 0 0.650 2025-03-31 796.27 0 796.27
2025-02-28 1,225,026,960 0 0.570 2025-02-28 698.27 0 698.27
2025-01-31 1,225,026,960 0 0.610 2025-01-28 747.27 0 747.27
2024-12-31 1,225,026,960 0 0.640 2024-12-31 784.02 0 784.02
2024-11-30 1,225,026,960 0 0.630 2024-11-29 771.77 0 771.77
2024-10-31 1,225,026,960 0 0.650 2024-10-31 796.27 0 796.27
2024-09-30 1,225,026,960 0 0.650 2024-09-30 796.27 0 796.27
2024-08-31 1,225,026,960 0 0.600 2024-08-30 735.02 0 735.02
2024-07-31 1,225,026,960 0 0.640 2024-07-31 784.02 0 784.02
2024-06-30 1,225,026,960 0 0.640 2024-06-28 784.02 0 784.02
2024-05-31 1,225,026,960 0 0.680 2024-05-31 833.02 0 833.02
2024-04-30 1,225,026,960 0 0.510 2024-04-30 624.76 0 624.76
2024-03-31 1,225,026,960 0 0.435 2024-03-28 532.89 0 532.89
2024-02-29 1,225,026,960 0 0.390 2024-02-29 477.76 0 477.76
2024-01-31 1,225,026,960 0 0.370 2024-01-31 453.26 0 453.26
2023-12-31 1,225,026,960 0 0.390 2023-12-29 477.76 0 477.76
2023-11-30 1,225,026,960 0 0.395 2023-11-30 483.89 0 483.89
2023-10-31 1,225,026,960 0 0.400 2023-10-31 490.01 0 490.01
2023-09-30 1,225,026,960 0 0.400 2023-09-29 490.01 0 490.01
2023-08-31 1,225,026,960 0 0.500 2023-08-31 612.51 0 612.51
2023-07-31 1,225,026,960 0 0.630 2023-07-31 771.77 0 771.77
2023-06-30 1,225,026,960 0 0.670 2023-06-30 820.77 0 820.77
2023-05-31 1,225,026,960 0 0.640 2023-05-31 784.02 0 784.02
2023-04-30 1,225,026,960 0 0.700 2023-04-28 857.52 0 857.52
2023-03-31 1,225,026,960 0 0.730 2023-03-31 894.27 0 894.27
2023-02-28 1,225,026,960 0 0.800 2023-02-28 980.02 0 980.02
2023-01-31 1,225,026,960 0 0.860 2023-01-31 1,053.52 0 1,053.52
2022-12-31 1,225,026,960 0 0.910 2022-12-30 1,114.77 0 1,114.77
2022-11-30 1,225,026,960 0 0.810 2022-11-30 992.27 0 992.27
2022-10-31 1,225,026,960 0 0.750 2022-10-31 918.77 0 918.77
2022-09-30 1,225,026,960 0 0.840 2022-09-30 1,029.02 0 1,029.02
2022-08-31 1,225,026,960 0 1.000 2022-08-31 1,225.03 0 1,225.03
2022-07-31 1,225,026,960 0 1.080 2022-07-29 1,323.03 0 1,323.03
2022-06-30 1,225,026,960 0 1.090 2022-06-30 1,335.28 0 1,335.28
2022-05-31 1,225,026,960 0 1.080 2022-05-31 1,323.03 0 1,323.03
2022-04-30 1,225,026,960 0 1.410 2022-04-29 1,727.29 0 1,727.29
2022-03-31 1,225,026,960 0 1.390 2022-03-31 1,702.79 0 1,702.79
2022-02-28 1,225,026,960 0 1.400 2022-02-28 1,715.04 0 1,715.04
2022-01-31 1,225,026,960 0 1.370 2022-01-31 1,678.29 0 1,678.29
2021-12-31 1,225,026,960 0 1.360 2021-12-31 1,666.04 0 1,666.04
2021-11-30 1,225,026,960 0 1.340 2021-11-30 1,641.54 0 1,641.54
2021-10-31 1,225,026,960 0 1.400 2021-10-29 1,715.04 0 1,715.04
2021-09-30 1,225,026,960 0 1.350 2021-09-30 1,653.79 0 1,653.79
2021-08-31 1,225,026,960 0 1.350 2021-08-31 1,653.79 0 1,653.79
2021-07-31 1,225,026,960 0 1.320 2021-07-30 1,617.04 0 1,617.04
2021-06-30 1,225,026,960 0 1.410 2021-06-30 1,727.29 0 1,727.29
2021-05-31 1,225,026,960 0 1.430 2021-05-31 1,751.79 0 1,751.79
2021-04-30 1,225,026,960 0 1.150 2021-04-30 1,408.78 0 1,408.78
2021-03-31 1,225,026,960 0 1.060 2021-03-31 1,298.53 0 1,298.53
2021-02-28 1,225,026,960 0 0.950 2021-02-26 1,163.78 0 1,163.78
2021-01-31 1,225,026,960 0 0.940 2021-01-29 1,151.53 0 1,151.53
2020-12-31 1,225,026,960 0 0.910 2020-12-31 1,114.77 0 1,114.77
2020-11-30 1,225,026,960 0 0.910 2020-11-30 1,114.77 0 1,114.77
2020-10-31 1,225,026,960 0 0.900 2020-10-30 1,102.52 0 1,102.52
2020-09-30 1,225,026,960 0 0.880 2020-09-30 1,078.02 0 1,078.02
2020-08-31 1,225,026,960 0 0.890 2020-08-31 1,090.27 0 1,090.27
2020-07-31 1,225,026,960 0 0.900 2020-07-31 1,102.52 0 1,102.52
2020-06-30 1,225,026,960 0 0.980 2020-06-30 1,200.53 0 1,200.53
2020-05-31 1,225,026,960 0 1.030 2020-05-29 1,261.78 0 1,261.78
2020-04-30 1,225,026,960 0 1.160 2020-04-29 1,421.03 0 1,421.03
2020-03-31 1,225,026,960 0 1.040 2020-03-31 1,274.03 0 1,274.03
2020-02-29 1,225,026,960 0 1.180 2020-02-28 1,445.53 0 1,445.53
2020-01-31 1,225,026,960 0 1.200 2020-01-31 1,470.03 0 1,470.03
2019-12-31 1,225,026,960 100,000 1.250 2019-12-31 1,531.28 0 1,531.28
2019-12-20 1,224,926,960 1,200,000 1.260 2019-12-20 1,543.41 0 1,543.41
2019-11-30 1,223,726,960 1,100,000 1.270 2019-11-29 1,554.13 0 1,554.13
2019-10-31 1,222,626,960 0 1.260 2019-10-31 1,540.51 0 1,540.51
2019-09-30 1,222,626,960 150,000 1.200 2019-09-30 1,467.15 0 1,467.15
2019-08-31 1,222,476,960 0 1.200 2019-08-30 1,466.97 0 1,466.97
2019-07-31 1,222,476,960 0 1.180 2019-07-31 1,442.52 0 1,442.52
2019-06-30 1,222,476,960 0 1.200 2019-06-28 1,466.97 0 1,466.97
2019-05-31 1,222,476,960 2,300,000 1.130 2019-05-31 1,381.40 0 1,381.40
2019-04-30 1,220,176,960 9,500,000 1.380 2019-04-30 1,683.84 0 1,683.84
2019-03-31 1,210,676,960 4,350,000 1.400 2019-03-29 1,694.95 0 1,694.95
2019-02-28 1,206,326,960 1,300,000 1.290 2019-02-28 1,556.16 0 1,556.16
2019-01-31 1,205,026,960 0 1.230 2019-01-31 1,482.18 0 1,482.18
2018-12-31 1,205,026,960 0 1.230 2018-12-31 1,482.18 0 1,482.18
2018-11-30 1,205,026,960 0 1.110 2018-11-30 1,337.58 0 1,337.58
2018-10-31 1,205,026,960 0 1.030 2018-10-31 1,241.18 0 1,241.18
2018-09-30 1,205,026,960 0 1.060 2018-09-28 1,277.33 0 1,277.33
2018-08-31 1,205,026,960 0 1.090 2018-08-31 1,313.48 0 1,313.48
2018-07-31 1,205,026,960 0 1.180 2018-07-31 1,421.93 0 1,421.93
2018-06-30 1,205,026,960 0 1.170 2018-06-29 1,409.88 0 1,409.88
2018-05-31 1,205,026,960 0 1.180 2018-05-31 1,421.93 0 1,421.93
2018-04-30 1,205,026,960 0 1.210 2018-04-30 1,458.08 0 1,458.08
2018-03-31 1,205,026,960 0 1.170 2018-03-29 1,409.88 0 1,409.88
2018-02-28 1,205,026,960 0 1.060 2018-02-28 1,277.33 0 1,277.33
2018-01-31 1,205,026,960 0 1.100 2018-01-31 1,325.53 0 1,325.53
2017-12-31 1,205,026,960 0 1.130 2017-12-29 1,361.68 0 1,361.68
2017-11-30 1,205,026,960 0 1.100 2017-11-30 1,325.53 0 1,325.53
2017-10-31 1,205,026,960 0 1.170 2017-10-31 1,409.88 0 1,409.88
2017-09-30 1,205,026,960 0 1.160 2017-09-29 1,397.83 0 1,397.83
2017-08-31 1,205,026,960 0 1.000 2017-08-31 1,205.03 0 1,205.03
2017-07-31 1,205,026,960 0 1.030 2017-07-31 1,241.18 0 1,241.18
2017-06-30 1,205,026,960 0 1.020 2017-06-30 1,229.13 0 1,229.13
2017-05-31 1,205,026,960 0 1.010 2017-05-31 1,217.08 0 1,217.08
2017-04-30 1,205,026,960 0 1.030 2017-04-28 1,241.18 0 1,241.18
2017-03-31 1,205,026,960 0 1.040 2017-03-31 1,253.23 0 1,253.23
2017-02-28 1,205,026,960 0 1.080 2017-02-28 1,301.43 0 1,301.43
2017-01-31 1,205,026,960 0 1.040 2017-01-27 1,253.23 0 1,253.23
2016-12-31 1,205,026,960 0 0.980 2016-12-30 1,180.93 0 1,180.93
2016-11-30 1,205,026,960 0 1.010 2016-11-30 1,217.08 0 1,217.08
2016-10-31 1,205,026,960 0 1.010 2016-10-31 1,217.08 0 1,217.08
2016-09-30 1,205,026,960 0 1.050 2016-09-30 1,265.28 0 1,265.28
2016-08-31 1,205,026,960 0 1.010 2016-08-31 1,217.08 0 1,217.08
2016-07-31 1,205,026,960 0 0.910 2016-07-29 1,096.57 0 1,096.57
2016-06-30 1,205,026,960 0 0.900 2016-06-30 1,084.52 0 1,084.52
2016-05-31 1,205,026,960 0 0.890 2016-05-31 1,072.47 0 1,072.47
2016-04-30 1,205,026,960 0 0.930 2016-04-29 1,120.68 0 1,120.68
2016-03-31 1,205,026,960 0 0.850 2016-03-31 1,024.27 0 1,024.27
2016-02-29 1,205,026,960 0 0.790 2016-02-29 951.97 0 951.97
2016-01-31 1,205,026,960 0 0.820 2016-01-29 988.12 0 988.12
2015-12-31 1,205,026,960 0 0.890 2015-12-31 1,072.47 0 1,072.47
2015-11-30 1,205,026,960 0 0.920 2015-11-30 1,108.62 0 1,108.62
2015-10-31 1,205,026,960 0 0.970 2015-10-30 1,168.88 0 1,168.88
2015-09-30 1,205,026,960 0 0.820 2015-09-30 988.12 0 988.12
2015-08-31 1,205,026,960 0 0.840 2015-08-31 1,012.22 0 1,012.22
2015-07-31 1,205,026,960 0 1.030 2015-07-31 1,241.18 0 1,241.18
2015-06-30 1,205,026,960 1,980,000 1.220 2015-06-30 1,470.13 0 1,470.13
2015-05-31 1,203,046,960 0 1.330 2015-05-29 1,600.05 0 1,600.05
2015-04-30 1,203,046,960 0 1.420 2015-04-30 1,708.33 0 1,708.33
2015-03-31 1,203,046,960 0 0.940 2015-03-31 1,130.86 0 1,130.86
2015-02-28 1,203,046,960 0 0.860 2015-02-27 1,034.62 0 1,034.62
2015-01-31 1,203,046,960 0 0.810 2015-01-30 974.47 0 974.47
2014-12-31 1,203,046,960 0 0.820 2014-12-31 986.50 0 986.50
2014-11-30 1,203,046,960 0 0.870 2014-11-28 1,046.65 0 1,046.65
2014-10-31 1,203,046,960 0 0.900 2014-10-31 1,082.74 0 1,082.74
2014-09-30 1,203,046,960 0 0.920 2014-09-30 1,106.80 0 1,106.80
2014-08-31 1,203,046,960 0 0.940 2014-08-29 1,130.86 0 1,130.86
2014-07-31 1,203,046,960 0 1.020 2014-07-31 1,227.11 0 1,227.11
2014-06-30 1,203,046,960 0 0.890 2014-06-30 1,070.71 0 1,070.71
2014-05-31 1,203,046,960 0 0.910 2014-05-30 1,094.77 0 1,094.77
2014-04-30 1,203,046,960 0 0.930 2014-04-30 1,118.83 0 1,118.83
2014-03-31 1,203,046,960 0 0.980 2014-03-31 1,178.99 0 1,178.99
2014-02-28 1,203,046,960 0 1.060 2014-02-28 1,275.23 0 1,275.23
2014-01-31 1,203,046,960 0 1.060 2014-01-30 1,275.23 0 1,275.23
2013-12-31 1,203,046,960 0 1.120 2013-12-31 1,347.41 0 1,347.41
2013-11-30 1,203,046,960 0 1.090 2013-11-29 1,311.32 0 1,311.32
2013-10-31 1,203,046,960 0 1.050 2013-10-31 1,263.20 0 1,263.20
2013-09-30 1,203,046,960 0 1.000 2013-09-30 1,203.05 0 1,203.05
2013-08-31 1,203,046,960 0 1.040 2013-08-30 1,251.17 0 1,251.17
2013-07-31 1,203,046,960 0 1.180 2013-07-31 1,419.60 0 1,419.60
2013-06-30 1,203,046,960 0 1.070 2013-06-28 1,287.26 0 1,287.26
2013-05-31 1,203,046,960 0 1.110 2013-05-31 1,335.38 0 1,335.38
2013-04-30 1,203,046,960 0 0.960 2013-04-30 1,154.93 0 1,154.93
2013-03-31 1,203,046,960 0 0.930 2013-03-28 1,118.83 0 1,118.83
2013-02-28 1,203,046,960 0 1.070 2013-02-28 1,287.26 0 1,287.26
2013-01-31 1,203,046,960 0 1.210 2013-01-31 1,455.69 0 1,455.69
2012-12-31 1,203,046,960 0 0.740 2012-12-31 890.25 0 890.25
2012-11-30 1,203,046,960 0 0.660 2012-11-30 794.01 0 794.01
2012-10-31 1,203,046,960 0 0.660 2012-10-31 794.01 0 794.01
2012-09-30 1,203,046,960 0 0.720 2012-09-28 866.19 0 866.19
2012-08-31 1,203,046,960 0 0.880 2012-08-31 1,058.68 0 1,058.68
2012-07-31 1,203,046,960 0 0.830 2012-07-31 998.53 0 998.53
2012-06-30 1,203,046,960 0 0.860 2012-06-29 1,034.62 0 1,034.62
2012-06-07 1,203,046,960 409,036,000 0.910 2012-06-07 1,094.77 0 1,094.77
2012-05-31 794,010,960 0 0.950 2012-05-31 754.31 0 754.31
2012-04-30 794,010,960 0 0.980 2012-04-30 778.13 0 778.13
2012-03-31 794,010,960 0 0.950 2012-03-30 754.31 0 754.31
2012-02-29 794,010,960 0 1.090 2012-02-29 865.47 0 865.47
2012-01-31 794,010,960 0 1.040 2012-01-31 825.77 0 825.77
2011-12-31 794,010,960 0 0.940 2011-12-30 746.37 0 746.37
2011-11-30 794,010,960 0 0.950 2011-11-30 754.31 0 754.31
2011-10-31 794,010,960 0 0.950 2011-10-31 754.31 0 754.31
2011-09-30 794,010,960 0 0.920 2011-09-30 730.49 0 730.49
2011-08-31 794,010,960 0 1.140 2011-08-31 905.17 0 905.17
2011-07-31 794,010,960 0 1.470 2011-07-29 1,167.20 0 1,167.20
2011-06-30 794,010,960 0 1.470 2011-06-30 1,167.20 0 1,167.20
2011-05-31 794,010,960 0 1.670 2011-05-31 1,326.00 0 1,326.00
2011-04-30 794,010,960 0 1.940 2011-04-29 1,540.38 0 1,540.38
2011-03-31 794,010,960 0 1.340 2011-03-31 1,063.97 0 1,063.97
2011-02-28 794,010,960 0 1.350 2011-02-28 1,071.91 0 1,071.91
2011-01-31 794,010,960 0 1.470 2011-01-31 1,167.20 0 1,167.20
2010-12-31 794,010,960 0 1.560 2010-12-31 1,238.66 0 1,238.66
2010-11-30 794,010,960 0 1.400 2010-11-30 1,111.62 0 1,111.62
2010-10-31 794,010,960 0 1.380 2010-10-29 1,095.74 0 1,095.74
2010-09-30 794,010,960 0 1.250 2010-09-30 992.51 0 992.51
2010-08-31 794,010,960 0 1.200 2010-08-31 952.81 0 952.81
2010-07-31 794,010,960 0 1.090 2010-07-30 865.47 0 865.47
2010-06-30 794,010,960 0 1.060 2010-06-30 841.65 0 841.65
2010-05-31 794,010,960 0 1.070 2010-05-31 849.59 0 849.59
2010-04-30 794,010,960 0 1.310 2010-04-30 1,040.15 0 1,040.15
2010-03-31 794,010,960 0 1.320 2010-03-31 1,048.09 0 1,048.09
2010-02-28 794,010,960 0 1.300 2010-02-26 1,032.21 0 1,032.21
2010-01-31 794,010,960 0 1.370 2010-01-29 1,087.80 0 1,087.80
2009-12-31 794,010,960 0 1.230 2009-12-31 976.63 0 976.63
2009-11-30 794,010,960 0 1.280 2009-11-30 1,016.33 0 1,016.33
2009-10-31 794,010,960 0 1.220 2009-10-30 968.69 0 968.69
2009-09-30 794,010,960 0 0.980 2009-09-30 778.13 0 778.13
2009-08-31 794,010,960 0 1.010 2009-08-31 801.95 0 801.95
2009-07-31 794,010,960 0 1.230 2009-07-31 976.63 0 976.63
2009-06-30 794,010,960 0 0.690 2009-06-30 547.87 0 547.87
2009-05-31 794,010,960 0 0.690 2009-05-29 547.87 0 547.87
2009-04-30 794,010,960 0 0.460 2009-04-30 365.25 0 365.25
2009-03-31 794,010,960 0 0.300 2009-03-31 238.20 0 238.20
2009-02-28 794,010,960 0 0.325 2009-02-27 258.05 0 258.05
2009-01-31 794,010,960 0 0.320 2009-01-30 254.08 0 254.08
2008-12-31 794,010,960 0 0.300 2008-12-31 238.20 0 238.20
2008-11-30 794,010,960 0 0.246 2008-11-28 195.33 0 195.33
2008-10-31 794,010,960 0 0.234 2008-10-31 185.80 0 185.80
2008-09-30 794,010,960 0 0.620 2008-09-30 492.29 0 492.29
2008-08-31 794,010,960 0 0.800 2008-08-29 635.21 0 635.21
2008-07-31 794,010,960 0 0.780 2008-07-31 619.33 0 619.33
2008-06-30 794,010,960 0 0.990 2008-06-30 786.07 0 786.07
2008-05-31 794,010,960 0 1.420 2008-05-30 1,127.50 0 1,127.50
2008-04-30 794,010,960 0 1.230 2008-04-30 976.63 0 976.63
2008-03-31 794,010,960 0 1.230 2008-03-31 976.63 0 976.63
2008-02-29 794,010,960 0 1.580 2008-02-29 1,254.54 0 1,254.54
2008-01-31 794,010,960 0 1.550 2008-01-31 1,230.72 0 1,230.72
2007-12-31 794,010,960 0 1.980 2007-12-31 1,572.14 0 1,572.14
2007-11-30 794,010,960 0 1.770 2007-11-30 1,405.40 0 1,405.40
2007-10-31 794,010,960 0 2.300 2007-10-31 1,826.23 0 1,826.23
2007-09-30 794,010,960 0 2.840 2007-09-28 2,254.99 0 2,254.99
2007-08-31 794,010,960 0 3.030 2007-08-31 2,405.85 0 2,405.85
2007-07-31 794,010,960 0 3.300 2007-07-31 2,620.24 0 2,620.24
2007-06-30 794,010,960 0 3.010 2007-06-29 2,389.97 0 2,389.97
2007-05-31 794,010,960 0 2.830 2007-05-31 2,247.05 0 2,247.05
2007-04-30 794,010,960 0 2.730 2007-04-30 2,167.65 0 2,167.65
2007-03-31 794,010,960 0 2.720 2007-03-30 2,159.71 0 2,159.71
2007-02-28 794,010,960 0 2.630 2007-02-28 2,088.25 0 2,088.25
2007-01-31 794,010,960 0 2.660 2007-01-31 2,112.07 0 2,112.07
2006-12-31 794,010,960 0 2.170 2006-12-29 1,723.00 0 1,723.00
2005-02-28 794,010,960 8,752,000 5.200 2005-02-28 4,128.86 0 4,128.86
2003-08-31 785,258,960 6.650 2003-08-29 5,221.97 0 5,221.97

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