Ficus Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08107 | 2018-05-04 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2025-12-01 | 0.310 | 2025-11-27 | |||||
| 2 | 2025-11-28 | 0.325 | 2025-11-26 | |||||
| 3 | 2025-11-27 | 0.300 | 2025-11-25 | |||||
| 4 | 2024-04-25 | 0 | -30,000 | 0.00 | 1,354,500,000 | 0 | 0.770 | 2024-04-23 |
| 5 | 2024-04-23 | 30,000 | 30,000 | 0.00 | 1,354,500,000 | 23,040 | 0.768 | 2024-04-19 |
| 6 | 2022-03-28 | 0 | -2,400,000 | 0.00 | 1,000,000,000 | 0 | 0.016 | 2022-03-24 |
| 7 | 2022-03-21 | 2,400,000 | -1,400,000 | 0.24 | 1,000,000,000 | 40,800 | 0.017 | 2022-03-17 |
| 8 | 2022-03-18 | 3,800,000 | -2,100,000 | 0.38 | 1,000,000,000 | 68,400 | 0.018 | 2022-03-16 |
| 9 | 2022-03-17 | 5,900,000 | -7,100,000 | 0.59 | 1,000,000,000 | 106,200 | 0.018 | 2022-03-15 |
| 10 | 2022-03-16 | 13,000,000 | 5,000,000 | 1.30 | 1,000,000,000 | 273,000 | 0.021 | 2022-03-14 |
| 11 | 2022-03-15 | 8,000,000 | 8,000,000 | 0.80 | 1,000,000,000 | 192,000 | 0.024 | 2022-03-11 |
| 12 | 2022-01-10 | 0 | -1,000,000 | 0.00 | 1,000,000,000 | 0 | 0.023 | 2022-01-06 |
| 13 | 2022-01-06 | 1,000,000 | 1,000,000 | 0.10 | 1,000,000,000 | 23,000 | 0.023 | 2022-01-04 |
| 14 | 2022-01-05 | 0 | -300,000 | 0.00 | 1,000,000,000 | 0 | 0.023 | 2022-01-03 |
| 15 | 2021-11-29 | 300,000 | 300,000 | 0.03 | 1,000,000,000 | 7,500 | 0.025 | 2021-11-25 |
| 16 | 2021-08-02 | 0 | -900,000 | 0.00 | 1,000,000,000 | 0 | 0.034 | 2021-07-29 |
| 17 | 2021-07-30 | 900,000 | -100,000 | 0.09 | 1,000,000,000 | 29,700 | 0.033 | 2021-07-28 |
| 18 | 2021-07-29 | 1,000,000 | -500,000 | 0.10 | 1,000,000,000 | 32,000 | 0.032 | 2021-07-27 |
| 19 | 2021-07-07 | 1,500,000 | -100,000 | 0.15 | 1,000,000,000 | 52,500 | 0.035 | 2021-07-05 |
| 20 | 2021-06-23 | 1,600,000 | -1,000,000 | 0.16 | 1,000,000,000 | 51,200 | 0.032 | 2021-06-21 |
| 21 | 2021-06-07 | 2,600,000 | 1,600,000 | 0.26 | 1,000,000,000 | 83,200 | 0.032 | 2021-06-03 |
| 22 | 2021-04-16 | 1,000,000 | -1,600,000 | 0.10 | 1,000,000,000 | 35,000 | 0.035 | 2021-04-14 |
| 23 | 2021-04-15 | 2,600,000 | 1,600,000 | 0.26 | 1,000,000,000 | 109,200 | 0.042 | 2021-04-13 |
| 24 | 2020-08-11 | 1,000,000 | -100,000 | 0.10 | 1,000,000,000 | 46,000 | 0.046 | 2020-08-07 |
| 25 | 2020-08-06 | 1,100,000 | 100,000 | 0.11 | 1,000,000,000 | 61,600 | 0.056 | 2020-08-04 |
| 26 | 2020-07-21 | 1,000,000 | -1,020,000 | 0.10 | 1,000,000,000 | 54,000 | 0.054 | 2020-07-17 |
| 27 | 2020-07-20 | 2,020,000 | 410,000 | 0.20 | 1,000,000,000 | 109,080 | 0.054 | 2020-07-16 |
| 28 | 2020-07-13 | 1,610,000 | 610,000 | 0.16 | 1,000,000,000 | 96,600 | 0.060 | 2020-07-09 |
| 29 | 2020-05-18 | 1,000,000 | -590,000 | 0.10 | 1,000,000,000 | 64,000 | 0.064 | 2020-05-14 |
| 30 | 2020-05-12 | 1,590,000 | 590,000 | 0.16 | 1,000,000,000 | 103,350 | 0.065 | 2020-05-08 |
| 31 | 2020-05-06 | 1,000,000 | -7,070,000 | 0.10 | 1,000,000,000 | 63,000 | 0.063 | 2020-05-04 |
| 32 | 2020-04-29 | 8,070,000 | 200,000 | 0.81 | 1,000,000,000 | 492,270 | 0.061 | 2020-04-27 |
| 33 | 2020-04-27 | 7,870,000 | 600,000 | 0.79 | 1,000,000,000 | 519,420 | 0.066 | 2020-04-23 |
| 34 | 2020-04-24 | 7,270,000 | 290,000 | 0.73 | 1,000,000,000 | 479,820 | 0.066 | 2020-04-22 |
| 35 | 2020-04-01 | 6,980,000 | 180,000 | 0.70 | 1,000,000,000 | 418,800 | 0.060 | 2020-03-30 |
| 36 | 2020-03-26 | 6,800,000 | 100,000 | 0.68 | 1,000,000,000 | 421,600 | 0.062 | 2020-03-24 |
| 37 | 2020-02-28 | 6,700,000 | 630,000 | 0.67 | 1,000,000,000 | 442,200 | 0.066 | 2020-02-26 |
| 38 | 2020-02-27 | 6,070,000 | 630,000 | 0.61 | 1,000,000,000 | 400,620 | 0.066 | 2020-02-25 |
| 39 | 2020-02-04 | 5,440,000 | 4,400,000 | 0.54 | 1,000,000,000 | 369,920 | 0.068 | 2020-01-31 |
| 40 | 2020-01-22 | 1,040,000 | 640,000 | 0.10 | 1,000,000,000 | 79,040 | 0.076 | 2020-01-20 |
| 41 | 2020-01-17 | 400,000 | -530,000 | 0.04 | 1,000,000,000 | 31,200 | 0.078 | 2020-01-15 |
| 42 | 2020-01-03 | 930,000 | -1,080,000 | 0.09 | 1,000,000,000 | 78,120 | 0.084 | 2019-12-30 |
| 43 | 2020-01-02 | 2,010,000 | -180,000 | 0.20 | 1,000,000,000 | 160,800 | 0.080 | 2019-12-27 |
| 44 | 2019-12-19 | 2,190,000 | -800,000 | 0.22 | 1,000,000,000 | 194,910 | 0.089 | 2019-12-17 |
| 45 | 2019-12-17 | 2,990,000 | -1,540,000 | 0.30 | 1,000,000,000 | 230,230 | 0.077 | 2019-12-13 |
| 46 | 2019-12-02 | 4,530,000 | 2,130,000 | 0.45 | 1,000,000,000 | 317,100 | 0.070 | 2019-11-28 |
| 47 | 2019-11-28 | 2,400,000 | 890,000 | 0.24 | 1,000,000,000 | 168,000 | 0.070 | 2019-11-26 |
| 48 | 2019-11-27 | 1,510,000 | 80,000 | 0.15 | 1,000,000,000 | 105,700 | 0.070 | 2019-11-25 |
| 49 | 2019-11-26 | 1,430,000 | 30,000 | 0.14 | 1,000,000,000 | 98,670 | 0.069 | 2019-11-22 |
| 50 | 2019-11-20 | 1,400,000 | 780,000 | 0.14 | 1,000,000,000 | 95,200 | 0.068 | 2019-11-18 |
| 51 | 2019-11-19 | 620,000 | 220,000 | 0.06 | 1,000,000,000 | 42,780 | 0.069 | 2019-11-15 |
| 52 | 2019-08-22 | 400,000 | -870,000 | 0.04 | 1,000,000,000 | 34,400 | 0.086 | 2019-08-20 |
| 53 | 2019-07-08 | 1,270,000 | 390,000 | 0.13 | 1,000,000,000 | 102,870 | 0.081 | 2019-07-04 |
| 54 | 2019-06-14 | 880,000 | 170,000 | 0.09 | 1,000,000,000 | 72,160 | 0.082 | 2019-06-12 |
| 55 | 2019-06-13 | 710,000 | 70,000 | 0.07 | 1,000,000,000 | 58,930 | 0.083 | 2019-06-11 |
| 56 | 2019-06-12 | 640,000 | 240,000 | 0.06 | 1,000,000,000 | 52,480 | 0.082 | 2019-06-10 |
| 57 | 2019-05-24 | 400,000 | -250,000 | 0.04 | 1,000,000,000 | 34,000 | 0.085 | 2019-05-22 |
| 58 | 2019-05-23 | 650,000 | -50,000 | 0.07 | 1,000,000,000 | 53,300 | 0.082 | 2019-05-21 |
| 59 | 2019-05-06 | 700,000 | -2,160,000 | 0.07 | 1,000,000,000 | 78,400 | 0.112 | 2019-05-02 |
| 60 | 2019-04-23 | 2,860,000 | -140,000 | 0.29 | 1,000,000,000 | 314,600 | 0.110 | 2019-04-17 |
| 61 | 2019-04-18 | 3,000,000 | 300,000 | 0.30 | 1,000,000,000 | 327,000 | 0.109 | 2019-04-16 |
| 62 | 2019-04-02 | 2,700,000 | 500,000 | 0.27 | 1,000,000,000 | 288,900 | 0.107 | 2019-03-29 |
| 63 | 2019-03-29 | 2,200,000 | -200,000 | 0.22 | 1,000,000,000 | 264,000 | 0.120 | 2019-03-27 |
| 64 | 2019-03-26 | 2,400,000 | -610,000 | 0.24 | 1,000,000,000 | 276,000 | 0.115 | 2019-03-22 |
| 65 | 2019-03-25 | 3,010,000 | -50,000 | 0.30 | 1,000,000,000 | 328,090 | 0.109 | 2019-03-21 |
| 66 | 2019-03-21 | 3,060,000 | -890,000 | 0.31 | 1,000,000,000 | 336,600 | 0.110 | 2019-03-19 |
| 67 | 2019-03-12 | 3,950,000 | 550,000 | 0.40 | 1,000,000,000 | 335,750 | 0.085 | 2019-03-08 |
| 68 | 2019-02-27 | 3,400,000 | -510,000 | 0.34 | 1,000,000,000 | 285,600 | 0.084 | 2019-02-25 |
| 69 | 2019-02-26 | 3,910,000 | 510,000 | 0.39 | 1,000,000,000 | 316,710 | 0.081 | 2019-02-22 |
| 70 | 2019-02-08 | 3,400,000 | 490,000 | 0.34 | 1,000,000,000 | 299,200 | 0.088 | 2019-01-31 |
| 71 | 2019-02-01 | 2,910,000 | 10,000 | 0.29 | 1,000,000,000 | 258,990 | 0.089 | 2019-01-30 |
| 72 | 2019-01-25 | 2,900,000 | 270,000 | 0.29 | 1,000,000,000 | 263,900 | 0.091 | 2019-01-23 |
| 73 | 2019-01-23 | 2,630,000 | 180,000 | 0.26 | 1,000,000,000 | 241,960 | 0.092 | 2019-01-21 |
| 74 | 2019-01-11 | 2,450,000 | -630,000 | 0.25 | 1,000,000,000 | 245,000 | 0.100 | 2019-01-09 |
| 75 | 2019-01-10 | 3,080,000 | -290,000 | 0.31 | 1,000,000,000 | 292,600 | 0.095 | 2019-01-08 |
| 76 | 2019-01-09 | 3,370,000 | 840,000 | 0.34 | 1,000,000,000 | 313,410 | 0.093 | 2019-01-07 |
| 77 | 2019-01-08 | 2,530,000 | 490,000 | 0.25 | 1,000,000,000 | 220,110 | 0.087 | 2019-01-04 |
| 78 | 2019-01-03 | 2,040,000 | 530,000 | 0.20 | 1,000,000,000 | 171,360 | 0.084 | 2018-12-28 |
| 79 | 2018-12-28 | 1,510,000 | 80,000 | 0.15 | 1,000,000,000 | 132,880 | 0.088 | 2018-12-21 |
| 80 | 2018-12-13 | 1,430,000 | 730,000 | 0.14 | 1,000,000,000 | 134,420 | 0.094 | 2018-12-11 |
| 81 | 2018-11-26 | 700,000 | -300,000 | 0.07 | 1,000,000,000 | 73,500 | 0.105 | 2018-11-22 |
| 82 | 2018-11-23 | 1,000,000 | -3,700,000 | 0.10 | 1,000,000,000 | 107,000 | 0.107 | 2018-11-21 |
| 83 | 2018-11-22 | 4,700,000 | 300,000 | 0.47 | 1,000,000,000 | 474,700 | 0.101 | 2018-11-20 |
| 84 | 2018-11-21 | 4,400,000 | 940,000 | 0.44 | 1,000,000,000 | 413,600 | 0.094 | 2018-11-19 |
| 85 | 2018-11-19 | 3,460,000 | 710,000 | 0.35 | 1,000,000,000 | 328,700 | 0.095 | 2018-11-15 |
| 86 | 2018-11-06 | 2,750,000 | -170,000 | 0.28 | 1,000,000,000 | 220,000 | 0.080 | 2018-11-02 |
| 87 | 2018-11-05 | 2,920,000 | 170,000 | 0.29 | 1,000,000,000 | 233,600 | 0.080 | 2018-11-01 |
| 88 | 2018-10-16 | 2,750,000 | -30,000 | 0.28 | 1,000,000,000 | 222,750 | 0.081 | 2018-10-12 |
| 89 | 2018-10-15 | 2,780,000 | -970,000 | 0.28 | 1,000,000,000 | 219,620 | 0.079 | 2018-10-11 |
| 90 | 2018-09-26 | 3,750,000 | -870,000 | 0.38 | 1,000,000,000 | 446,250 | 0.119 | 2018-09-21 |
| 91 | 2018-09-18 | 4,620,000 | -820,000 | 0.46 | 1,000,000,000 | 392,700 | 0.085 | 2018-09-14 |
| 92 | 2018-09-06 | 5,440,000 | 250,000 | 0.54 | 1,000,000,000 | 478,720 | 0.088 | 2018-09-04 |
| 93 | 2018-08-28 | 5,190,000 | -100,000 | 0.52 | 1,000,000,000 | 493,050 | 0.095 | 2018-08-24 |
| 94 | 2018-08-23 | 5,290,000 | 30,000 | 0.53 | 1,000,000,000 | 470,810 | 0.089 | 2018-08-21 |
| 95 | 2018-08-22 | 5,260,000 | 70,000 | 0.53 | 1,000,000,000 | 473,400 | 0.090 | 2018-08-20 |
| 96 | 2018-08-08 | 5,190,000 | 390,000 | 0.52 | 1,000,000,000 | 534,570 | 0.103 | 2018-08-06 |
| 97 | 2018-07-12 | 4,800,000 | 330,000 | 0.48 | 1,000,000,000 | 628,800 | 0.131 | 2018-07-10 |
| 98 | 2018-07-11 | 4,470,000 | 80,000 | 0.45 | 1,000,000,000 | 581,100 | 0.130 | 2018-07-09 |
| 99 | 2018-07-09 | 4,390,000 | 410,000 | 0.44 | 1,000,000,000 | 583,870 | 0.133 | 2018-07-05 |
| 100 | 2018-07-05 | 3,980,000 | 160,000 | 0.40 | 1,000,000,000 | 537,300 | 0.135 | 2018-07-03 |
| 101 | 2018-07-04 | 3,820,000 | -1,000,000 | 0.38 | 1,000,000,000 | 523,340 | 0.137 | 2018-06-29 |
| 102 | 2018-07-03 | 4,820,000 | 1,030,000 | 0.48 | 1,000,000,000 | 602,500 | 0.125 | 2018-06-28 |
| 103 | 2018-06-28 | 3,790,000 | 500,000 | 0.38 | 1,000,000,000 | 530,600 | 0.140 | 2018-06-26 |
| 104 | 2018-06-26 | 3,290,000 | -2,000,000 | 0.33 | 1,000,000,000 | 493,500 | 0.150 | 2018-06-22 |
| 105 | 2018-06-25 | 5,290,000 | 150,000 | 0.53 | 1,000,000,000 | 819,950 | 0.155 | 2018-06-21 |
| 106 | 2018-06-22 | 5,140,000 | 190,000 | 0.51 | 1,000,000,000 | 827,540 | 0.161 | 2018-06-20 |
| 107 | 2018-06-21 | 4,950,000 | 650,000 | 0.50 | 1,000,000,000 | 806,850 | 0.163 | 2018-06-19 |
| 108 | 2018-06-20 | 4,300,000 | -100,000 | 0.43 | 1,000,000,000 | 786,900 | 0.183 | 2018-06-15 |
| 109 | 2018-06-19 | 4,400,000 | -720,000 | 0.44 | 1,000,000,000 | 866,800 | 0.197 | 2018-06-14 |
| 110 | 2018-06-06 | 5,120,000 | 180,000 | 0.51 | 1,000,000,000 | 732,160 | 0.143 | 2018-06-04 |
| 111 | 2018-06-01 | 4,940,000 | 1,100,000 | 0.49 | 1,000,000,000 | 676,780 | 0.137 | 2018-05-30 |
| 112 | 2018-05-28 | 3,840,000 | 640,000 | 0.38 | 1,000,000,000 | 610,560 | 0.159 | 2018-05-24 |
| 113 | 2018-05-23 | 3,200,000 | 200,000 | 0.32 | 1,000,000,000 | 540,800 | 0.169 | 2018-05-18 |
| 114 | 2018-05-21 | 3,000,000 | 320,000 | 0.30 | 1,000,000,000 | 537,000 | 0.179 | 2018-05-17 |
| 115 | 2018-05-18 | 2,680,000 | 600,000 | 0.27 | 1,000,000,000 | 506,520 | 0.189 | 2018-05-16 |
| 116 | 2018-05-17 | 2,080,000 | 200,000 | 0.21 | 1,000,000,000 | 424,320 | 0.204 | 2018-05-15 |
| 117 | 2018-05-16 | 1,880,000 | 380,000 | 0.19 | 1,000,000,000 | 406,080 | 0.216 | 2018-05-14 |
| 118 | 2018-05-15 | 1,500,000 | -180,000 | 0.15 | 1,000,000,000 | 312,000 | 0.208 | 2018-05-11 |
| 119 | 2018-05-14 | 1,680,000 | 120,000 | 0.17 | 1,000,000,000 | 372,960 | 0.222 | 2018-05-10 |
| 120 | 2018-05-11 | 1,560,000 | -1,520,000 | 0.16 | 1,000,000,000 | 363,480 | 0.233 | 2018-05-09 |
| 121 | 2018-05-10 | 3,080,000 | 3,080,000 | 0.31 | 1,000,000,000 | 736,120 | 0.239 | 2018-05-08 |
| 122 | 2018-05-09 | 0 | -12,480,000 | 0.00 | 1,000,000,000 | 0 | 0.330 | 2018-05-07 |
| 123 | 2018-05-08 | 12,480,000 | 1.25 | 1,000,000,000 | 4,992,000 | 0.400 | 2018-05-04 | |
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