Frontage Holdings Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 01521  2019-05-30    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-28 1.050 2025-11-26
2 2025-11-27 1.050 2025-11-25
3 2025-11-26 1.060 2025-11-24
4 2025-10-24 18,200 200 0.00 2,035,724,910 20,384 1.120 2025-10-22
5 2025-08-25 18,000 -32,000 0.00 2,035,724,910 26,460 1.470 2025-08-21
6 2025-08-07 50,000 6,000 0.00 2,035,724,910 76,000 1.520 2025-08-05
7 2025-07-31 44,000 26,000 0.00 2,035,724,910 77,880 1.770 2025-07-29
8 2025-04-03 18,000 8,000 0.00 2,035,724,910 23,040 1.280 2025-04-01
9 2024-10-29 10,000 -20,000 0.00 2,035,724,910 7,400 0.740 2024-10-25
10 2024-10-24 30,000 20,000 0.00 2,035,724,910 19,800 0.660 2024-10-22
11 2023-07-26 10,000 -300,000 0.00 2,058,579,910 23,400 2.340 2023-07-24
12 2022-12-19 310,000 -10,000 0.02 2,054,526,410 846,300 2.730 2022-12-15
13 2022-11-16 320,000 10,000 0.02 2,054,016,410 704,000 2.200 2022-11-14
14 2021-11-22 310,000 -2,000 0.02 2,051,280,410 1,314,400 4.240 2021-11-18
15 2021-07-09 312,000 -10,000 0.02 2,051,280,410 2,221,440 7.120 2021-07-07
16 2021-07-06 322,000 -90,000 0.02 2,051,280,410 2,627,520 8.160 2021-07-02
17 2021-06-29 412,000 -70,000 0.02 2,049,298,410 3,316,600 8.050 2021-06-25
18 2021-06-28 482,000 20,000 0.02 2,049,298,410 3,856,000 8.000 2021-06-24
19 2021-06-23 462,000 300,000 0.02 2,049,298,410 3,543,540 7.670 2021-06-21
20 2021-06-22 162,000 100,000 0.01 2,049,298,410 1,229,580 7.590 2021-06-18
21 2021-06-18 62,000 -80,000 0.00 2,049,298,410 412,300 6.650 2021-06-16
22 2021-06-16 142,000 30,000 0.01 2,049,298,410 957,080 6.740 2021-06-11
23 2021-06-15 112,000 100,000 0.01 2,049,298,410 735,840 6.570 2021-06-10
24 2021-06-09 12,000 -4,000 0.00 2,049,298,410 74,280 6.190 2021-06-07
25 2021-02-10 16,000 -4,000 0.00 2,047,825,910 102,400 6.400 2021-02-08
26 2021-02-09 20,000 4,000 0.00 2,047,825,910 125,600 6.280 2021-02-05
27 2021-02-05 16,000 4,000 0.00 2,047,825,910 113,920 7.120 2021-02-03
28 2021-02-04 12,000 -10,000 0.00 2,047,825,910 72,480 6.040 2021-02-02
29 2021-01-21 22,000 -12,000 0.00 2,037,102,910 109,780 4.990 2021-01-19
30 2021-01-18 34,000 12,000 0.00 2,037,102,910 153,340 4.510 2021-01-14
31 2020-12-23 22,000 2,000 0.00 2,033,648,910 98,780 4.490 2020-12-21
32 2020-11-20 20,000 -4,000 0.00 2,033,548,910 77,600 3.880 2020-11-18
33 2020-11-11 24,000 4,000 0.00 2,033,548,910 95,520 3.980 2020-11-09
34 2020-09-04 20,000 -6,000 0.00 2,033,278,910 81,000 4.050 2020-09-02
35 2020-08-10 26,000 6,000 0.00 2,033,278,910 106,600 4.100 2020-08-06
36 2020-07-06 20,000 4,000 0.00 2,027,650,910 99,000 4.950 2020-07-02
37 2020-07-02 16,000 6,000 0.00 2,027,650,910 76,640 4.790 2020-06-29
38 2020-05-27 10,000 -10,000 0.00 2,017,170,910 41,300 4.130 2020-05-25
39 2020-05-19 20,000 4,000 0.00 2,017,170,910 89,200 4.460 2020-05-15
40 2020-04-14 16,000 -6,000 0.00 2,016,820,910 54,720 3.420 2020-04-08
41 2020-04-07 22,000 -6,000 0.00 2,016,820,910 71,060 3.230 2020-04-03
42 2020-04-03 28,000 6,000 0.00 2,016,820,910 85,400 3.050 2020-04-01
43 2020-04-02 22,000 2,000 0.00 2,016,820,910 69,080 3.140 2020-03-31
44 2020-03-31 20,000 4,000 0.00 2,016,820,910 72,400 3.620 2020-03-27
45 2020-03-24 16,000 -4,000 0.00 2,016,720,910 59,200 3.700 2020-03-20
46 2020-03-18 20,000 4,000 0.00 2,016,720,910 72,400 3.620 2020-03-16
47 2020-03-17 16,000 -10,000 0.00 2,016,720,910 64,960 4.060 2020-03-13
48 2020-03-16 26,000 6,000 0.00 2,016,720,910 107,120 4.120 2020-03-12
49 2020-03-11 20,000 -10,000 0.00 2,016,720,910 91,600 4.580 2020-03-09
50 2020-03-10 30,000 10,000 0.00 2,016,720,910 149,700 4.990 2020-03-06
51 2020-03-09 20,000 -24,000 0.00 2,016,720,910 99,400 4.970 2020-03-05
52 2020-03-06 44,000 -8,000 0.00 2,016,720,910 211,640 4.810 2020-03-04
53 2020-03-05 52,000 -10,000 0.00 2,016,720,910 257,400 4.950 2020-03-03
54 2020-02-26 62,000 26,000 0.00 2,016,600,910 322,400 5.200 2020-02-24
55 2020-02-25 36,000 22,000 0.00 2,016,600,910 183,600 5.100 2020-02-21
56 2020-02-06 14,000 -2,000 0.00 2,016,600,910 60,060 4.290 2020-02-04
57 2020-02-05 16,000 -4,000 0.00 2,016,600,910 65,120 4.070 2020-02-03
58 2020-02-04 20,000 4,000 0.00 2,016,600,910 77,800 3.890 2020-01-31
59 2020-01-29 16,000 -10,000 0.00 2,007,640,910 70,240 4.390 2020-01-22
60 2020-01-23 26,000 10,000 0.00 2,007,640,910 112,580 4.330 2020-01-21
61 2020-01-21 16,000 10,000 0.00 2,007,640,910 77,280 4.830 2020-01-17
62 2020-01-08 6,000 -6,000 0.00 2,007,640,910 24,180 4.030 2020-01-06
63 2019-12-09 12,000 6,000 0.00 2,007,640,910 50,280 4.190 2019-12-05
64 2019-11-26 6,000 2,000 0.00 2,007,640,910 27,240 4.540 2019-11-22
65 2019-11-19 4,000 -10,000 0.00 2,007,640,910 19,280 4.820 2019-11-15
66 2019-11-14 14,000 -10,000 0.00 2,007,640,910 65,940 4.710 2019-11-12
67 2019-11-13 24,000 -4,000 0.00 2,007,640,910 114,720 4.780 2019-11-11
68 2019-11-12 28,000 10,000 0.00 2,007,640,910 140,840 5.030 2019-11-08
69 2019-11-08 18,000 4,000 0.00 2,007,640,910 88,740 4.930 2019-11-06
70 2019-11-07 14,000 10,000 0.00 2,007,640,910 71,820 5.130 2019-11-05
71 2019-11-06 4,000 4,000 0.00 2,007,640,910 22,080 5.520 2019-11-04
72 2019-11-05 0 -30,000 0.00 2,007,640,910 0 5.300 2019-11-01
73 2019-11-04 30,000 26,000 0.00 2,007,640,910 159,600 5.320 2019-10-31
74 2019-11-01 4,000 -26,000 0.00 2,007,640,910 21,800 5.450 2019-10-30
75 2019-10-31 30,000 8,000 0.00 2,007,640,910 164,700 5.490 2019-10-29
76 2019-10-30 22,000 -32,000 0.00 2,007,640,910 122,980 5.590 2019-10-28
77 2019-10-29 54,000 48,000 0.00 2,007,640,910 281,340 5.210 2019-10-25
78 2019-10-28 6,000 -4,000 0.00 2,007,640,910 31,200 5.200 2019-10-24
79 2019-10-23 10,000 10,000 0.00 2,007,640,910 51,400 5.140 2019-10-21
80 2019-10-22 0 -20,000 0.00 2,007,640,910 0 5.360 2019-10-18
81 2019-10-17 20,000 6,000 0.00 2,007,640,910 107,800 5.390 2019-10-15
82 2019-10-16 14,000 12,000 0.00 2,007,640,910 72,800 5.200 2019-10-14
83 2019-10-15 2,000 2,000 0.00 2,007,640,910 10,400 5.200 2019-10-11
84 2019-10-14 0 -20,000 0.00 2,007,640,910 0 5.110 2019-10-10
85 2019-10-10 20,000 20,000 0.00 2,007,640,910 93,800 4.690 2019-10-08
86 2019-10-09 0 -10,000 0.00 2,007,640,910 0 4.810 2019-10-04
87 2019-10-03 10,000 -4,000 0.00 2,007,640,910 47,500 4.750 2019-09-30
88 2019-09-27 14,000 -14,000 0.00 2,007,640,910 63,840 4.560 2019-09-25
89 2019-09-26 28,000 -16,000 0.00 2,007,640,910 129,080 4.610 2019-09-24
90 2019-09-25 44,000 -30,000 0.00 2,007,640,910 182,160 4.140 2019-09-23
91 2019-09-23 74,000 -50,000 0.00 2,007,640,910 315,980 4.270 2019-09-19
92 2019-09-20 124,000 104,000 0.01 2,007,640,910 536,920 4.330 2019-09-18
93 2019-09-17 20,000 -4,000 0.00 2,007,640,910 85,200 4.260 2019-09-13
94 2019-09-11 24,000 -4,000 0.00 2,007,640,910 100,800 4.200 2019-09-09
95 2019-09-10 28,000 4,000 0.00 2,007,640,910 114,520 4.090 2019-09-06
96 2019-08-22 24,000 -30,000 0.00 2,007,640,910 88,800 3.700 2019-08-20
97 2019-08-21 54,000 -30,000 0.00 2,007,640,910 197,640 3.660 2019-08-19
98 2019-07-23 84,000 -4,000 0.00 2,007,640,910 288,120 3.430 2019-07-19
99 2019-07-09 88,000 -4,000 0.00 2,007,640,910 308,880 3.510 2019-07-05
100 2019-07-08 92,000 -200,000 0.00 2,007,640,910 321,080 3.490 2019-07-04
101 2019-06-24 292,000 -630,000 0.01 2,007,640,910 943,160 3.230 2019-06-20
102 2019-06-21 922,000 10,000 0.05 2,007,640,910 2,885,860 3.130 2019-06-19
103 2019-06-20 912,000 -210,000 0.05 2,007,640,910 2,781,600 3.050 2019-06-18
104 2019-06-19 1,122,000 -50,000 0.06 2,007,640,910 3,455,760 3.080 2019-06-17
105 2019-06-18 1,172,000 -2,000 0.06 2,007,640,910 3,691,800 3.150 2019-06-14
106 2019-06-12 1,174,000 -474,000 0.06 2,007,640,910 3,803,760 3.240 2019-06-10
107 2019-06-11 1,648,000 -80,000 0.08 2,007,640,910 5,323,040 3.230 2019-06-06
108 2019-06-10 1,728,000 30,000 0.09 2,007,640,910 5,546,880 3.210 2019-06-05
109 2019-06-06 1,698,000 -270,000 0.08 2,007,640,910 5,365,680 3.160 2019-06-04
110 2019-06-05 1,968,000 -674,000 0.10 2,007,640,910 6,494,400 3.300 2019-06-03
111 2019-06-04 2,642,000 -288,000 0.13 2,007,640,910 8,692,180 3.290 2019-05-31
112 2019-06-03 2,930,000 0.15 2,007,640,910 9,815,500 3.350 2019-05-30

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