Fire Rock Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08345  2016-02-18  2019-06-26  2019-06-27
HK Main 01909  2019-06-27    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2026-02-05 2.500 2026-02-03
2 2026-02-04 2.450 2026-02-02
3 2026-02-03 2.480 2026-01-30
4 2021-05-03 0 -400 0.00 192,000,000 0 58.00 2021-04-29
5 2021-04-30 400 400 0.00 192,000,000 22,440 56.10 2021-04-28
6 2017-01-25 0 -72,000 0.00 192,000,000 0 2.083 2017-01-23
7 2017-01-23 72,000 -480,000 0.04 192,000,000 153,000 2.125 2017-01-19
8 2017-01-19 552,000 -144,000 0.29 192,000,000 1,173,000 2.125 2017-01-17
9 2017-01-18 696,000 -372,000 0.36 192,000,000 1,508,232 2.167 2017-01-16
10 2017-01-17 1,068,000 -518,400 0.56 192,000,000 2,216,100 2.075 2017-01-13
11 2017-01-16 1,586,400 -408,000 0.83 192,000,000 3,212,460 2.025 2017-01-12
12 2017-01-13 1,994,400 -360,000 1.04 192,000,000 4,104,475 2.058 2017-01-11
13 2016-06-23 2,354,400 266,400 1.23 192,000,000 11,282,285 4.792 2016-06-21
14 2016-06-22 2,088,000 31,200 1.09 192,000,000 8,926,200 4.275 2016-06-20
15 2016-06-21 2,056,800 120,000 1.07 192,000,000 8,792,820 4.275 2016-06-17
16 2016-06-20 1,936,800 72,000 1.01 192,000,000 8,554,846 4.417 2016-06-16
17 2016-06-17 1,864,800 100,800 0.97 192,000,000 7,817,242 4.192 2016-06-15
18 2016-06-16 1,764,000 14,400 0.92 192,000,000 6,821,388 3.867 2016-06-14
19 2016-06-15 1,749,600 26,400 0.91 192,000,000 6,793,697 3.883 2016-06-13
20 2016-06-14 1,723,200 21,600 0.90 192,000,000 6,965,174 4.042 2016-06-10
21 2016-06-13 1,701,600 -2,400,000 0.89 192,000,000 7,090,567 4.167 2016-06-08
22 2016-05-06 4,101,600 16,800 2.14 192,000,000 14,696,033 3.583 2016-05-04
23 2016-03-31 4,084,800 124,800 2.13 192,000,000 8,169,600 2.000 2016-03-29
24 2016-03-18 3,960,000 3,002,400 2.06 192,000,000 9,076,320 2.292 2016-03-16
25 2016-03-17 957,600 9,600 0.50 192,000,000 1,994,681 2.083 2016-03-15
26 2016-03-16 948,000 36,000 0.49 192,000,000 1,659,000 1.750 2016-03-14
27 2016-03-14 912,000 912,000 0.48 192,000,000 1,854,096 2.033 2016-03-10

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