FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 0.690 2026-02-02
2 2026-02-03 0.690 2026-01-30
3 2021-05-25 76,000 -100,000 0.01 1,225,026,960 95,000 1.250 2021-05-21
4 2020-03-25 176,000 50,000 0.01 1,225,026,960 168,960 0.960 2020-03-23
5 2020-03-20 126,000 50,000 0.01 1,225,026,960 129,780 1.030 2020-03-18
6 2016-08-16 76,000 -24,000 0.01 1,205,026,960 82,840 1.090 2016-08-12
7 2014-10-30 100,000 -1,540,000 0.01 1,203,046,960 90,000 0.900 2014-10-28
8 2014-10-29 1,640,000 -644,000 0.14 1,203,046,960 1,459,600 0.890 2014-10-27
9 2014-10-16 2,284,000 -246,000 0.19 1,203,046,960 2,101,280 0.920 2014-10-14
10 2014-10-13 2,530,000 -270,000 0.21 1,203,046,960 2,352,900 0.930 2014-10-09
11 2014-09-22 2,800,000 100,000 0.23 1,203,046,960 2,660,000 0.950 2014-09-18
12 2014-08-18 2,700,000 -8,000 0.22 1,203,046,960 2,619,000 0.970 2014-08-14
13 2014-08-15 2,708,000 278,000 0.23 1,203,046,960 2,653,840 0.980 2014-08-13
14 2014-08-11 2,430,000 -12,000 0.20 1,203,046,960 2,430,000 1.000 2014-08-07
15 2014-07-30 2,442,000 20,000 0.20 1,203,046,960 2,490,840 1.020 2014-07-28
16 2014-07-29 2,422,000 22,000 0.20 1,203,046,960 2,494,660 1.030 2014-07-25
17 2014-07-25 2,400,000 1,542,000 0.20 1,203,046,960 2,376,000 0.990 2014-07-23
18 2014-07-24 858,000 558,000 0.07 1,203,046,960 832,260 0.970 2014-07-22
19 2014-07-23 300,000 100,000 0.02 1,203,046,960 291,000 0.970 2014-07-21
20 2014-07-22 200,000 100,000 0.02 1,203,046,960 192,000 0.960 2014-07-18
21 2013-11-20 100,000 -10,000 0.01 1,203,046,960 111,000 1.110 2013-11-18
22 2013-08-09 110,000 -40,000 0.01 1,203,046,960 140,800 1.280 2013-08-07
23 2013-06-24 150,000 -100,000 0.01 1,203,046,960 180,000 1.200 2013-06-20
24 2013-06-19 250,000 -50,000 0.02 1,203,046,960 285,000 1.140 2013-06-17
25 2013-06-14 300,000 -10,000 0.02 1,203,046,960 348,000 1.160 2013-06-11
26 2013-03-19 310,000 10,000 0.03 1,203,046,960 319,300 1.030 2013-03-15
27 2013-03-08 300,000 -34,000 0.02 1,203,046,960 333,000 1.110 2013-03-06
28 2013-02-27 334,000 -40,000 0.03 1,203,046,960 374,080 1.120 2013-02-25
29 2013-02-21 374,000 -40,000 0.03 1,203,046,960 441,320 1.180 2013-02-19
30 2013-02-05 414,000 -10,000 0.03 1,203,046,960 500,940 1.210 2013-02-01
31 2013-01-31 424,000 40,000 0.04 1,203,046,960 500,320 1.180 2013-01-29
32 2013-01-30 384,000 -40,000 0.03 1,203,046,960 456,960 1.190 2013-01-28
33 2013-01-29 424,000 14,000 0.04 1,203,046,960 470,640 1.110 2013-01-25
34 2013-01-28 410,000 60,000 0.03 1,203,046,960 475,600 1.160 2013-01-24
35 2013-01-24 350,000 30,000 0.03 1,203,046,960 399,000 1.140 2013-01-22
36 2013-01-21 320,000 20,000 0.03 1,203,046,960 304,000 0.950 2013-01-17
37 2013-01-08 300,000 -20,000 0.02 1,203,046,960 243,000 0.810 2013-01-04
38 2012-12-17 320,000 -48,000 0.03 1,203,046,960 240,000 0.750 2012-12-13
39 2012-12-03 368,000 18,000 0.03 1,203,046,960 242,880 0.660 2012-11-29
40 2012-11-12 350,000 30,000 0.03 1,203,046,960 245,000 0.700 2012-11-08
41 2012-11-09 320,000 20,000 0.03 1,203,046,960 233,600 0.730 2012-11-07
42 2012-11-08 300,000 -30,000 0.02 1,203,046,960 213,000 0.710 2012-11-06
43 2012-11-07 330,000 30,000 0.03 1,203,046,960 221,100 0.670 2012-11-05
44 2012-11-06 300,000 -30,000 0.02 1,203,046,960 207,000 0.690 2012-11-02
45 2012-11-05 330,000 30,000 0.03 1,203,046,960 217,800 0.660 2012-11-01
46 2012-10-19 300,000 -30,000 0.02 1,203,046,960 225,000 0.750 2012-10-17
47 2012-10-15 330,000 30,000 0.03 1,203,046,960 240,900 0.730 2012-10-11
48 2012-10-12 300,000 -30,000 0.02 1,203,046,960 222,000 0.740 2012-10-10
49 2012-10-11 330,000 30,000 0.03 1,203,046,960 244,200 0.740 2012-10-09
50 2012-08-29 300,000 -30,000 0.02 1,203,046,960 246,000 0.820 2012-08-27
51 2012-08-16 330,000 30,000 0.03 1,203,046,960 293,700 0.890 2012-08-14
52 2012-08-15 300,000 20,000 0.02 1,203,046,960 267,000 0.890 2012-08-13
53 2012-03-06 280,000 50,000 0.04 794,010,960 282,800 1.010 2012-03-02
54 2011-08-30 230,000 30,000 0.03 794,010,960 253,000 1.100 2011-08-26
55 2011-08-26 200,000 60,000 0.03 794,010,960 224,000 1.120 2011-08-24
56 2011-07-11 140,000 20,000 0.02 794,010,960 219,800 1.570 2011-07-07
57 2011-07-08 120,000 30,000 0.02 794,010,960 187,200 1.560 2011-07-06
58 2011-05-09 90,000 20,000 0.01 794,010,960 162,900 1.810 2011-05-05
59 2011-04-06 70,000 10,000 0.01 794,010,960 111,300 1.590 2011-04-01
60 2010-12-07 60,000 -20,000 0.01 794,010,960 93,000 1.550 2010-12-03
61 2010-12-03 80,000 20,000 0.01 794,010,960 116,000 1.450 2010-12-01
62 2010-11-11 60,000 -158,000 0.01 794,010,960 79,800 1.330 2010-11-09
63 2010-08-23 218,000 -20,000 0.03 794,010,960 276,860 1.270 2010-08-19
64 2010-08-13 238,000 -10,000 0.03 794,010,960 287,980 1.210 2010-08-11
65 2010-06-24 248,000 10,000 0.03 794,010,960 280,240 1.130 2010-06-22
66 2010-06-17 238,000 -2,000 0.03 794,010,960 247,520 1.040 2010-06-14
67 2010-05-05 240,000 20,000 0.03 794,010,960 302,400 1.260 2010-05-03
68 2010-03-17 220,000 -50,000 0.03 794,010,960 297,000 1.350 2010-03-15
69 2010-03-15 270,000 50,000 0.03 794,010,960 386,100 1.430 2010-03-11
70 2010-01-26 220,000 -30,000 0.03 794,010,960 365,200 1.660 2010-01-22
71 2010-01-18 250,000 30,000 0.03 794,010,960 412,500 1.650 2010-01-14
72 2009-11-12 220,000 2,000 0.03 794,010,960 292,600 1.330 2009-11-10
73 2009-11-04 218,000 20,000 0.03 794,010,960 270,320 1.240 2009-11-02
74 2009-07-21 198,000 -20,000 0.02 794,010,960 275,220 1.390 2009-07-17
75 2009-07-15 218,000 20,000 0.03 794,010,960 239,800 1.100 2009-07-13
76 2009-07-13 198,000 -66,000 0.02 794,010,960 194,040 0.980 2009-07-09
77 2009-05-06 264,000 -100,000 0.03 794,010,960 126,720 0.480 2009-05-04
78 2009-05-05 364,000 100,000 0.05 794,010,960 167,440 0.460 2009-04-30
79 2008-01-21 264,000 224,000 0.03 794,010,960 422,400 1.600 2008-01-17
80 2007-12-28 40,000 -20,000 0.01 794,010,960 77,200 1.930 2007-12-21
81 2007-11-23 60,000 6,000 0.01 794,010,960 112,200 1.870 2007-11-21
82 2007-11-20 54,000 14,000 0.01 794,010,960 97,200 1.800 2007-11-16
83 2007-10-18 40,000 -50,000 0.01 794,010,960 90,800 2.270 2007-10-16
84 2007-10-16 90,000 50,000 0.01 794,010,960 205,200 2.280 2007-10-12
85 2007-06-27 40,000 -10,000 0.01 794,010,960 121,600 3.040 2007-06-25
86 2007-06-26 50,000 0.01 794,010,960 156,000 3.120 2007-06-22

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