Fantasia Holdings Group Co., Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01777  2009-11-25    
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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-11-10 0.088 2025-11-06
2 2025-11-07 0.088 2025-11-05
3 2025-11-06 0.090 2025-11-04
4 2018-03-13 0 -15,000 0.00 5,762,067,024 0 1.330 2018-03-09
5 2017-03-15 15,000 -4,500 0.00 5,761,797,064 18,750 1.250 2017-03-13
6 2016-10-07 19,500 4,500 0.00 5,761,797,064 22,425 1.150 2016-10-05
7 2016-04-01 15,000 -54,000 0.00 5,761,746,904 14,100 0.940 2016-03-30
8 2015-08-20 69,000 54,000 0.00 5,761,179,424 67,620 0.980 2015-08-18
9 2015-08-11 15,000 -51,000 0.00 5,761,179,424 15,900 1.060 2015-08-07
10 2015-08-04 66,000 51,000 0.00 5,761,179,424 69,960 1.060 2015-07-31
11 2015-07-14 15,000 -49,500 0.00 5,759,041,984 16,050 1.070 2015-07-10
12 2015-07-09 64,500 49,500 0.00 5,759,041,984 65,145 1.010 2015-07-07
13 2015-05-28 15,000 -39,000 0.00 5,757,536,504 19,800 1.320 2015-05-26
14 2015-05-26 54,000 39,000 0.00 5,757,536,504 65,880 1.220 2015-05-21
15 2015-05-13 15,000 -1,500 0.00 5,757,536,504 19,800 1.320 2015-05-11
16 2015-05-12 16,500 1,500 0.00 5,757,536,504 21,945 1.330 2015-05-08
17 2015-04-28 15,000 -58,500 0.00 5,757,458,024 19,350 1.290 2015-04-24
18 2015-04-15 73,500 -30,000 0.00 5,757,458,024 109,515 1.490 2015-04-13
19 2015-04-13 103,500 -1,500 0.00 5,757,458,024 145,935 1.410 2015-04-09
20 2014-05-15 105,000 19,500 0.00 5,757,333,824 93,450 0.890 2014-05-13
21 2014-05-14 85,500 30,000 0.00 5,757,333,824 72,675 0.850 2014-05-12
22 2014-02-14 55,500 -30,000 0.00 5,757,333,824 78,810 1.420 2014-02-12
23 2014-01-21 85,500 30,000 0.00 5,757,333,824 114,570 1.340 2014-01-17
24 2014-01-15 55,500 -30,000 0.00 5,757,333,824 77,700 1.400 2014-01-13
25 2014-01-13 85,500 30,000 0.00 5,757,333,824 112,860 1.320 2014-01-09
26 2013-08-19 55,500 -19,500 0.00 5,207,221,750 72,150 1.300 2013-08-15
27 2012-12-12 75,000 -18,000 0.00 5,207,221,750 87,000 1.160 2012-12-10
28 2012-03-26 93,000 18,000 0.00 5,207,221,750 84,630 0.910 2012-03-22
29 2012-02-06 75,000 -102,000 0.00 5,207,221,750 60,750 0.810 2012-02-02
30 2011-11-01 177,000 102,000 0.00 5,207,221,750 148,680 0.840 2011-10-28
31 2011-04-27 75,000 -4,500 0.00 4,873,888,750 98,250 1.310 2011-04-21
32 2010-11-24 79,500 4,500 0.00 4,873,888,750 104,940 1.320 2010-11-22
33 2010-11-16 75,000 15,000 0.00 4,873,888,750 103,500 1.380 2010-11-12
34 2010-09-28 60,000 -550,500 0.00 4,873,888,750 79,800 1.330 2010-09-24
35 2010-09-27 610,500 370,500 0.01 4,873,888,750 824,175 1.350 2010-09-22
36 2010-09-17 240,000 180,000 0.00 4,873,888,750 319,200 1.330 2010-09-15
37 2010-09-16 60,000 -46,500 0.00 4,873,888,750 80,400 1.340 2010-09-14
38 2010-09-15 106,500 -267,000 0.00 4,873,888,750 143,775 1.350 2010-09-13
39 2010-09-14 373,500 301,500 0.01 4,873,888,750 496,755 1.330 2010-09-10
40 2010-09-10 72,000 3,000 0.00 4,873,888,750 94,320 1.310 2010-09-08
41 2010-09-09 69,000 -780,000 0.00 4,873,888,750 91,770 1.330 2010-09-07
42 2010-09-08 849,000 780,000 0.02 4,873,888,750 1,112,190 1.310 2010-09-06
43 2010-09-07 69,000 -690,000 0.00 4,873,888,750 88,320 1.280 2010-09-03
44 2010-09-06 759,000 691,500 0.02 4,873,888,750 918,390 1.210 2010-09-02
45 2010-09-03 67,500 -54,000 0.00 4,873,888,750 81,000 1.200 2010-09-01
46 2010-09-02 121,500 61,500 0.00 4,873,888,750 145,800 1.200 2010-08-31
47 2010-09-01 60,000 -451,500 0.00 4,873,888,750 72,600 1.210 2010-08-30
48 2010-08-31 511,500 451,500 0.01 4,873,888,750 618,915 1.210 2010-08-27
49 2010-08-30 60,000 -339,000 0.00 4,873,888,750 75,000 1.250 2010-08-26
50 2010-08-27 399,000 -30,000 0.01 4,873,888,750 506,730 1.270 2010-08-25
51 2010-08-26 429,000 -21,000 0.01 4,873,888,750 557,700 1.300 2010-08-24
52 2010-08-25 450,000 90,000 0.01 4,873,888,750 585,000 1.300 2010-08-23
53 2010-08-23 360,000 298,500 0.01 4,873,888,750 478,800 1.330 2010-08-19
54 2010-08-20 61,500 -268,500 0.00 4,873,888,750 84,255 1.370 2010-08-18
55 2010-08-19 330,000 120,000 0.01 4,873,888,750 458,700 1.390 2010-08-17
56 2010-08-18 210,000 -318,000 0.00 4,873,888,750 294,000 1.400 2010-08-16
57 2010-08-17 528,000 108,000 0.01 4,873,888,750 744,480 1.410 2010-08-13
58 2010-08-16 420,000 -63,000 0.01 4,873,888,750 592,200 1.410 2010-08-12
59 2010-08-13 483,000 -252,000 0.01 4,873,888,750 685,860 1.420 2010-08-11
60 2010-08-12 735,000 33,000 0.02 4,873,888,750 1,051,050 1.430 2010-08-10
61 2010-08-11 702,000 -94,500 0.01 4,873,888,750 1,003,860 1.430 2010-08-09
62 2010-08-10 796,500 -418,500 0.02 4,873,888,750 1,146,960 1.440 2010-08-06
63 2010-08-09 1,215,000 -60,000 0.02 4,873,888,750 1,737,450 1.430 2010-08-05
64 2010-08-06 1,275,000 250,500 0.03 4,873,888,750 1,887,000 1.480 2010-08-04
65 2010-08-05 1,024,500 754,500 0.02 4,873,888,750 1,536,750 1.500 2010-08-03
66 2010-08-04 270,000 -574,500 0.01 4,873,888,750 405,000 1.500 2010-08-02
67 2010-08-03 844,500 163,500 0.02 4,873,888,750 1,258,305 1.490 2010-07-30
68 2010-08-02 681,000 51,000 0.01 4,873,888,750 1,014,690 1.490 2010-07-29
69 2010-07-30 630,000 148,500 0.01 4,873,888,750 938,700 1.490 2010-07-28
70 2010-07-29 481,500 -345,000 0.01 4,873,888,750 712,620 1.480 2010-07-27
71 2010-07-28 826,500 279,000 0.02 4,873,888,750 1,206,690 1.460 2010-07-26
72 2010-07-27 547,500 106,500 0.01 4,873,888,750 826,725 1.510 2010-07-23
73 2010-07-26 441,000 192,000 0.01 4,873,888,750 692,370 1.570 2010-07-22
74 2010-07-23 249,000 -493,500 0.01 4,873,888,750 385,950 1.550 2010-07-21
75 2010-07-22 742,500 682,500 0.02 4,873,888,750 1,143,450 1.540 2010-07-20
76 2010-07-19 60,000 -6,000 0.00 4,873,888,750 88,200 1.470 2010-07-15
77 2010-07-16 66,000 6,000 0.00 4,873,888,750 97,020 1.470 2010-07-14
78 2010-07-15 60,000 -510,000 0.00 4,873,888,750 85,200 1.420 2010-07-13
79 2010-07-14 570,000 277,500 0.01 4,873,888,750 820,800 1.440 2010-07-12
80 2010-07-13 292,500 13,500 0.01 4,873,888,750 418,275 1.430 2010-07-09
81 2010-07-12 279,000 -21,000 0.01 4,873,888,750 382,230 1.370 2010-07-08
82 2010-07-09 300,000 213,000 0.01 4,873,888,750 414,000 1.380 2010-07-07
83 2010-07-08 87,000 -253,500 0.00 4,873,888,750 121,800 1.400 2010-07-06
84 2010-07-07 340,500 -19,500 0.01 4,873,888,750 446,055 1.310 2010-07-05
85 2010-07-06 360,000 -90,000 0.01 4,873,888,750 478,800 1.330 2010-07-02
86 2010-07-05 450,000 -90,000 0.01 4,873,888,750 589,500 1.310 2010-06-30
87 2010-07-02 540,000 90,000 0.01 4,873,888,750 702,000 1.300 2010-06-29
88 2010-06-30 450,000 -19,500 0.01 4,873,888,750 598,500 1.330 2010-06-28
89 2010-06-29 469,500 409,500 0.01 4,873,888,750 633,825 1.350 2010-06-25
90 2010-06-28 60,000 -400,500 0.00 4,873,888,750 82,800 1.380 2010-06-24
91 2010-06-25 460,500 235,500 0.01 4,873,888,750 644,700 1.400 2010-06-23
92 2010-06-24 225,000 -520,500 0.00 4,873,888,750 317,250 1.410 2010-06-22
93 2010-06-23 745,500 475,500 0.02 4,873,888,750 1,073,520 1.440 2010-06-21
94 2010-06-22 270,000 -216,000 0.01 4,873,888,750 361,800 1.340 2010-06-18
95 2010-06-21 486,000 90,000 0.01 4,873,888,750 651,240 1.340 2010-06-17
96 2010-06-18 396,000 -156,000 0.01 4,873,888,750 514,800 1.300 2010-06-15
97 2010-06-17 552,000 -48,000 0.01 4,873,888,750 706,560 1.280 2010-06-14
98 2010-06-15 600,000 516,000 0.01 4,873,888,750 744,000 1.240 2010-06-11
99 2010-06-14 84,000 -250,500 0.00 4,873,888,750 103,320 1.230 2010-06-10
100 2010-06-11 334,500 -475,500 0.01 4,873,888,750 414,780 1.240 2010-06-09
101 2010-06-10 810,000 181,500 0.02 4,873,888,750 996,300 1.230 2010-06-08
102 2010-06-09 628,500 358,500 0.01 4,873,888,750 773,055 1.230 2010-06-07
103 2010-06-08 270,000 -606,000 0.01 4,873,888,750 340,200 1.260 2010-06-04
104 2010-06-07 876,000 514,500 0.02 4,873,888,750 1,095,000 1.250 2010-06-03
105 2010-06-04 361,500 -583,500 0.01 4,873,888,750 441,030 1.220 2010-06-02
106 2010-06-03 945,000 435,000 0.02 4,873,888,750 1,134,000 1.200 2010-06-01
107 2010-06-02 510,000 -19,500 0.01 4,873,888,750 622,200 1.220 2010-05-31
108 2010-06-01 529,500 469,500 0.01 4,873,888,750 640,695 1.210 2010-05-28
109 2010-03-25 60,000 30,000 0.00 4,873,888,750 104,400 1.740 2010-03-23
110 2010-03-24 30,000 -30,000 0.00 4,873,888,750 54,900 1.830 2010-03-22
111 2010-01-28 60,000 30,000 0.00 4,873,888,750 105,000 1.750 2010-01-26
112 2010-01-15 30,000 -1,000,500 0.00 4,873,888,750 58,500 1.950 2010-01-13
113 2010-01-06 1,030,500 9,000 0.02 4,873,888,750 2,153,745 2.090 2010-01-04
114 2010-01-05 1,021,500 19,500 0.02 4,873,888,750 2,226,870 2.180 2009-12-30
115 2009-12-07 1,002,000 1,000,500 0.02 4,860,000,000 2,224,440 2.220 2009-12-03
116 2009-12-01 1,500 -30,000 0.00 4,860,000,000 2,985 1.990 2009-11-27
117 2009-11-30 31,500 30,000 0.00 4,860,000,000 67,725 2.150 2009-11-26
118 2009-11-27 1,500 0.00 4,860,000,000 3,345 2.230 2009-11-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top