FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			Docs

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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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

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CCASSID: B01425

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	2026-02-04						0.690	2026-02-02
2	2026-02-03						0.690	2026-01-30
3	2019-08-23	30,000	-30,000	0.00	1,222,476,960	36,300	1.210	2019-08-21
4	2019-04-09	60,000	30,000	0.00	1,210,676,960	85,800	1.430	2019-04-04
5	2015-08-03	30,000	-40,000	0.00	1,205,026,960	30,300	1.010	2015-07-30
6	2015-07-16	70,000	20,000	0.01	1,205,026,960	72,800	1.040	2015-07-14
7	2015-07-15	50,000	20,000	0.00	1,205,026,960	53,000	1.060	2015-07-13
8	2014-07-03	30,000	-100,000	0.00	1,203,046,960	26,700	0.890	2014-06-30
9	2014-06-10	130,000	50,000	0.01	1,203,046,960	123,500	0.950	2014-06-06
10	2014-05-26	80,000	50,000	0.01	1,203,046,960	73,600	0.920	2014-05-22
11	2013-10-21	30,000	-50,000	0.00	1,203,046,960	31,200	1.040	2013-10-17
12	2013-10-18	80,000	-26,000	0.01	1,203,046,960	84,000	1.050	2013-10-16
13	2013-10-11	106,000	30,000	0.01	1,203,046,960	112,360	1.060	2013-10-09
14	2013-10-02	76,000	10,000	0.01	1,203,046,960	76,760	1.010	2013-09-27
15	2013-09-30	66,000	36,000	0.01	1,203,046,960	67,320	1.020	2013-09-26
16	2013-04-05	30,000	-50,000	0.00	1,203,046,960	27,300	0.910	2013-04-02
17	2013-01-29	80,000	50,000	0.01	1,203,046,960	88,800	1.110	2013-01-25
18	2013-01-25	30,000	-100,000	0.00	1,203,046,960	37,200	1.240	2013-01-23
19	2013-01-04	130,000	-20,000	0.01	1,203,046,960	100,100	0.770	2013-01-02
20	2012-10-26	150,000	40,000	0.01	1,203,046,960	114,000	0.760	2012-10-24
21	2012-10-25	110,000	-30,000	0.01	1,203,046,960	81,400	0.740	2012-10-22
22	2012-10-16	140,000	30,000	0.01	1,203,046,960	100,800	0.720	2012-10-12
23	2012-10-10	110,000	80,000	0.01	1,203,046,960	81,400	0.740	2012-10-08
24	2012-09-14	30,000	-20,000	0.00	1,203,046,960	27,300	0.910	2012-09-12
25	2012-09-04	50,000	20,000	0.00	1,203,046,960	44,000	0.880	2012-08-31
26	2012-04-24	30,000	-30,000	0.00	794,010,960	29,400	0.980	2012-04-20
27	2012-04-19	60,000	30,000	0.01	794,010,960	60,000	1.000	2012-04-17
28	2011-11-30	30,000	-50,000	0.00	794,010,960	28,800	0.960	2011-11-28
29	2011-11-23	80,000	-50,000	0.01	794,010,960	94,400	1.180	2011-11-21
30	2011-10-13	130,000	100,000	0.02	794,010,960	113,100	0.870	2011-10-11
31	2011-08-11	30,000	-50,000	0.00	794,010,960	35,400	1.180	2011-08-09
32	2011-06-17	80,000	10,000	0.01	794,010,960	121,600	1.520	2011-06-15
33	2011-06-16	70,000	18,000	0.01	794,010,960	106,400	1.520	2011-06-14
34	2011-06-14	52,000	22,000	0.01	794,010,960	79,560	1.530	2011-06-10
35	2011-06-09	30,000	-20,000	0.00	794,010,960	46,500	1.550	2011-06-07
36	2011-06-03	50,000	20,000	0.01	794,010,960	85,500	1.710	2011-06-01
37	2011-04-21	30,000	-30,000	0.00	794,010,960	53,100	1.770	2011-04-19
38	2011-04-20	60,000	10,000	0.01	794,010,960	106,200	1.770	2011-04-18
39	2011-04-15	50,000	20,000	0.01	794,010,960	82,500	1.650	2011-04-13
40	2010-04-13	30,000	-20,000	0.00	794,010,960	39,600	1.320	2010-04-09
41	2010-03-23	50,000	-20,000	0.01	794,010,960	67,000	1.340	2010-03-19
42	2010-03-17	70,000	-60,000	0.01	794,010,960	94,500	1.350	2010-03-15
43	2010-03-16	130,000	20,000	0.02	794,010,960	180,700	1.390	2010-03-12
44	2010-03-15	110,000	40,000	0.01	794,010,960	157,300	1.430	2010-03-11
45	2010-02-05	70,000	20,000	0.01	794,010,960	99,400	1.420	2010-02-03
46	2010-02-01	50,000	20,000	0.01	794,010,960	69,500	1.390	2010-01-28
47	2009-09-22	30,000	-50,000	0.00	794,010,960	33,000	1.100	2009-09-18
48	2009-09-10	80,000	50,000	0.01	794,010,960	88,000	1.100	2009-09-08
49	2007-07-17	30,000	-20,000	0.00	794,010,960	99,000	3.300	2007-07-13
50	2007-07-13	50,000	-10,000	0.01	794,010,960	165,000	3.300	2007-07-11

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