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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2026-02-04 2.450 2026-02-02
2 2026-02-03 2.480 2026-01-30
3 2023-11-08 54,300 5,900 0.03 192,000,000 260,640 4.800 2023-11-06
4 2023-10-27 48,400 100 0.03 192,000,000 173,272 3.580 2023-10-25
5 2023-10-26 48,300 5,500 0.03 192,000,000 170,982 3.540 2023-10-24
6 2023-10-25 42,800 3,500 0.02 192,000,000 150,656 3.520 2023-10-20
7 2023-10-24 39,300 4,200 0.02 192,000,000 135,192 3.440 2023-10-19
8 2023-10-20 35,100 7,200 0.02 192,000,000 121,446 3.460 2023-10-18
9 2023-10-19 27,900 4,000 0.01 192,000,000 99,324 3.560 2023-10-17
10 2023-10-18 23,900 600 0.01 192,000,000 81,738 3.420 2023-10-16
11 2021-12-07 23,300 600 0.01 192,000,000 787,540 33.80 2021-12-03
12 2021-12-06 22,700 300 0.01 192,000,000 889,840 39.20 2021-12-02
13 2021-12-03 22,400 900 0.01 192,000,000 896,000 40.00 2021-12-01
14 2021-12-01 21,500 300 0.01 192,000,000 1,023,400 47.60 2021-11-29
15 2021-11-30 21,200 -12,200 0.01 192,000,000 1,072,720 50.60 2021-11-26
16 2021-11-25 33,400 600 0.02 192,000,000 1,683,360 50.40 2021-11-23
17 2021-11-24 32,800 100 0.02 192,000,000 1,731,840 52.80 2021-11-22
18 2021-11-23 32,700 -5,000 0.02 192,000,000 1,720,020 52.60 2021-11-19
19 2021-09-29 37,700 200 0.02 192,000,000 1,658,800 44.00 2021-09-27
20 2021-09-24 37,500 200 0.02 192,000,000 1,897,500 50.60 2021-09-21
21 2021-09-15 37,300 200 0.02 192,000,000 1,947,060 52.20 2021-09-13
22 2021-09-13 37,100 -200 0.02 192,000,000 2,018,240 54.40 2021-09-09
23 2021-09-08 37,300 -200 0.02 192,000,000 1,902,300 51.00 2021-09-06
24 2021-07-29 37,500 200 0.02 192,000,000 1,687,500 45.00 2021-07-27
25 2021-07-21 37,300 5,000 0.02 192,000,000 2,208,160 59.20 2021-07-19
26 2021-07-15 32,300 2,500 0.02 192,000,000 2,002,600 62.00 2021-07-13
27 2021-07-05 29,800 5,000 0.02 192,000,000 1,835,680 61.60 2021-06-30
28 2021-07-02 24,800 5,000 0.01 192,000,000 1,517,760 61.20 2021-06-29
29 2021-06-16 19,800 100 0.01 192,000,000 1,069,200 54.00 2021-06-11
30 2021-06-11 19,700 100 0.01 192,000,000 1,095,320 55.60 2021-06-09
31 2021-06-10 19,600 100 0.01 192,000,000 1,097,600 56.00 2021-06-08
32 2021-06-09 19,500 100 0.01 192,000,000 1,095,900 56.20 2021-06-07
33 2021-06-08 19,400 200 0.01 192,000,000 1,082,520 55.80 2021-06-04
34 2021-06-07 19,200 100 0.01 192,000,000 1,056,000 55.00 2021-06-03
35 2021-06-04 19,100 300 0.01 192,000,000 1,084,880 56.80 2021-06-02
36 2021-06-03 18,800 500 0.01 192,000,000 1,086,640 57.80 2021-06-01
37 2021-06-02 18,300 300 0.01 192,000,000 1,054,080 57.60 2021-05-31
38 2021-05-11 18,000 800 0.01 192,000,000 939,600 52.20 2021-05-07
39 2021-05-10 17,200 400 0.01 192,000,000 1,045,760 60.80 2021-05-06
40 2021-05-07 16,800 1,200 0.01 192,000,000 1,142,400 68.00 2021-05-05
41 2021-05-05 15,600 -800 0.01 192,000,000 909,480 58.30 2021-05-03
42 2021-05-03 16,400 -1,200 0.01 192,000,000 951,200 58.00 2021-04-29
43 2021-04-28 17,600 -400 0.01 192,000,000 985,600 56.00 2021-04-26
44 2021-04-21 18,000 -5,600 0.01 192,000,000 774,900 43.05 2021-04-19
45 2021-04-19 23,600 7,600 0.01 192,000,000 926,300 39.25 2021-04-15
46 2021-04-16 16,000 2,800 0.01 192,000,000 575,200 35.95 2021-04-14
47 2021-04-14 13,200 1,200 0.01 192,000,000 471,240 35.70 2021-04-12
48 2021-04-13 12,000 800 0.01 192,000,000 420,000 35.00 2021-04-09
49 2021-04-12 11,200 2,000 0.01 192,000,000 385,280 34.40 2021-04-08
50 2021-04-09 9,200 3,600 0.00 192,000,000 316,480 34.40 2021-04-07
51 2021-04-08 5,600 4,000 0.00 192,000,000 180,880 32.30 2021-04-01
52 2021-04-07 1,600 1,600 0.00 192,000,000 51,280 32.05 2021-03-31
53 2021-03-25 0 -8,000 0.00 192,000,000 0 31.50 2021-03-23
54 2021-03-23 8,000 8,000 0.00 192,000,000 247,600 30.95 2021-03-19
55 2021-02-23 0 -1,200 0.00 192,000,000 0 34.25 2021-02-19
56 2021-01-28 1,200 1,200 0.00 192,000,000 27,060 22.55 2021-01-26
57 2020-09-14 0 -3,600 0.00 192,000,000 0 30.60 2020-09-10
58 2020-09-08 3,600 3,600 0.00 192,000,000 107,640 29.90 2020-09-04
59 2020-09-04 0 -1,200 0.00 192,000,000 0 24.75 2020-09-02
60 2020-09-03 1,200 1,200 0.00 192,000,000 20,400 17.00 2020-09-01
61 2020-09-01 0 -3,600 0.00 192,000,000 0 17.25 2020-08-28
62 2020-08-31 3,600 3,600 0.00 192,000,000 61,200 17.00 2020-08-27
63 2020-08-28 0 -1,200 0.00 192,000,000 0 16.55 2020-08-26
64 2020-08-27 1,200 1,200 0.00 192,000,000 19,800 16.50 2020-08-25

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