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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2022-05-04 18,000 -2,000 0.00 1,225,026,960 25,380 1.410 2022-04-29
4 2021-05-21 20,000 -10,000 0.00 1,225,026,960 24,600 1.230 2021-05-18
5 2021-05-20 30,000 -30,000 0.00 1,225,026,960 36,300 1.210 2021-05-17
6 2019-11-08 60,000 -20,000 0.00 1,222,626,960 82,200 1.370 2019-11-06
7 2019-04-16 80,000 20,000 0.01 1,210,676,960 112,000 1.400 2019-04-12
8 2019-04-08 60,000 20,000 0.00 1,210,676,960 82,200 1.370 2019-04-03
9 2018-06-12 40,000 -30,000 0.00 1,205,026,960 50,000 1.250 2018-06-08
10 2018-06-11 70,000 30,000 0.01 1,205,026,960 88,900 1.270 2018-06-07
11 2017-09-28 40,000 -20,000 0.00 1,205,026,960 47,200 1.180 2017-09-26
12 2017-09-15 60,000 -10,000 0.00 1,205,026,960 62,400 1.040 2017-09-13
13 2017-01-24 70,000 -10,000 0.01 1,205,026,960 73,500 1.050 2017-01-20
14 2016-12-22 80,000 -10,000 0.01 1,205,026,960 78,400 0.980 2016-12-20
15 2016-10-03 90,000 -10,000 0.01 1,205,026,960 93,600 1.040 2016-09-29
16 2016-09-09 100,000 -10,000 0.01 1,205,026,960 104,000 1.040 2016-09-07
17 2016-08-10 110,000 -10,000 0.01 1,205,026,960 114,400 1.040 2016-08-08
18 2016-08-01 120,000 10,000 0.01 1,205,026,960 110,400 0.920 2016-07-28
19 2016-07-29 110,000 -10,000 0.01 1,205,026,960 103,400 0.940 2016-07-27
20 2016-04-08 120,000 -10,000 0.01 1,205,026,960 105,600 0.880 2016-04-06
21 2016-02-25 130,000 -10,000 0.01 1,205,026,960 104,000 0.800 2016-02-23
22 2016-02-12 140,000 10,000 0.01 1,205,026,960 112,000 0.800 2016-02-05
23 2015-12-29 130,000 -10,000 0.01 1,205,026,960 114,400 0.880 2015-12-23
24 2015-10-19 140,000 -20,000 0.01 1,205,026,960 123,200 0.880 2015-10-15
25 2015-09-11 160,000 20,000 0.01 1,205,026,960 134,400 0.840 2015-09-09
26 2015-08-04 140,000 -10,000 0.01 1,205,026,960 144,200 1.030 2015-07-31
27 2015-07-22 150,000 -20,000 0.01 1,205,026,960 159,000 1.060 2015-07-20
28 2015-07-21 170,000 -20,000 0.01 1,205,026,960 180,200 1.060 2015-07-17
29 2015-07-16 190,000 38,000 0.02 1,205,026,960 197,600 1.040 2015-07-14
30 2015-07-15 152,000 12,000 0.01 1,205,026,960 161,120 1.060 2015-07-13
31 2015-06-25 140,000 30,000 0.01 1,203,046,960 189,000 1.350 2015-06-23
32 2015-06-24 110,000 -10,000 0.01 1,203,046,960 151,800 1.380 2015-06-22
33 2015-06-02 120,000 -20,000 0.01 1,203,046,960 159,600 1.330 2015-05-29
34 2015-06-01 140,000 20,000 0.01 1,203,046,960 184,800 1.320 2015-05-28
35 2015-05-26 120,000 -40,000 0.01 1,203,046,960 165,600 1.380 2015-05-21
36 2015-05-22 160,000 40,000 0.01 1,203,046,960 217,600 1.360 2015-05-20
37 2015-05-21 120,000 -20,000 0.01 1,203,046,960 165,600 1.380 2015-05-19
38 2015-05-20 140,000 -20,000 0.01 1,203,046,960 187,600 1.340 2015-05-18
39 2015-05-14 160,000 20,000 0.01 1,203,046,960 208,000 1.300 2015-05-12
40 2015-05-08 140,000 -20,000 0.01 1,203,046,960 184,800 1.320 2015-05-06
41 2015-05-07 160,000 20,000 0.01 1,203,046,960 212,800 1.330 2015-05-05
42 2015-05-06 140,000 40,000 0.01 1,203,046,960 197,400 1.410 2015-05-04
43 2015-04-29 100,000 -10,000 0.01 1,203,046,960 147,000 1.470 2015-04-27
44 2015-04-28 110,000 -30,000 0.01 1,203,046,960 147,400 1.340 2015-04-24
45 2015-04-24 140,000 -10,000 0.01 1,203,046,960 162,400 1.160 2015-04-22
46 2015-04-22 150,000 20,000 0.01 1,203,046,960 168,000 1.120 2015-04-20
47 2015-04-21 130,000 30,000 0.01 1,203,046,960 156,000 1.200 2015-04-17
48 2015-04-17 100,000 10,000 0.01 1,203,046,960 128,000 1.280 2015-04-15
49 2015-04-16 90,000 -20,000 0.01 1,203,046,960 114,300 1.270 2015-04-14
50 2015-04-15 110,000 30,000 0.01 1,203,046,960 132,000 1.200 2015-04-13
51 2015-04-14 80,000 20,000 0.01 1,203,046,960 85,600 1.070 2015-04-10
52 2015-04-13 60,000 20,000 0.00 1,203,046,960 62,400 1.040 2015-04-09
53 2013-07-30 40,000 -240,000 0.00 1,203,046,960 47,600 1.190 2013-07-26
54 2013-07-29 280,000 120,000 0.02 1,203,046,960 347,200 1.240 2013-07-25
55 2013-07-26 160,000 120,000 0.01 1,203,046,960 196,800 1.230 2013-07-24
56 2013-07-12 40,000 -96,000 0.00 1,203,046,960 41,600 1.040 2013-07-10
57 2013-07-10 136,000 -60,000 0.01 1,203,046,960 141,440 1.040 2013-07-08
58 2013-06-28 196,000 156,000 0.02 1,203,046,960 207,760 1.060 2013-06-26
59 2013-06-13 40,000 -110,000 0.00 1,203,046,960 46,000 1.150 2013-06-10
60 2013-06-07 150,000 -36,000 0.01 1,203,046,960 157,500 1.050 2013-06-05
61 2013-06-06 186,000 -120,000 0.02 1,203,046,960 197,160 1.060 2013-06-04
62 2013-06-05 306,000 -24,000 0.03 1,203,046,960 330,480 1.080 2013-06-03
63 2013-05-31 330,000 290,000 0.03 1,203,046,960 356,400 1.080 2013-05-29
64 2013-05-07 40,000 -10,000 0.00 1,203,046,960 44,000 1.100 2013-05-03
65 2013-03-15 50,000 -20,000 0.00 1,203,046,960 50,500 1.010 2013-03-13
66 2013-01-30 70,000 10,000 0.01 1,203,046,960 83,300 1.190 2013-01-28
67 2013-01-25 60,000 -10,000 0.00 1,203,046,960 74,400 1.240 2013-01-23
68 2013-01-23 70,000 -520,000 0.01 1,203,046,960 78,400 1.120 2013-01-21
69 2013-01-22 590,000 500,000 0.05 1,203,046,960 578,200 0.980 2013-01-18
70 2012-11-26 90,000 -300,000 0.01 1,203,046,960 59,400 0.660 2012-11-22
71 2012-10-19 390,000 100,000 0.03 1,203,046,960 292,500 0.750 2012-10-17
72 2012-09-04 290,000 200,000 0.02 1,203,046,960 255,200 0.880 2012-08-31
73 2012-05-15 90,000 -10,000 0.01 794,010,960 90,900 1.010 2012-05-11
74 2012-04-17 100,000 20,000 0.01 794,010,960 99,000 0.990 2012-04-13
75 2012-01-13 80,000 -10,000 0.01 794,010,960 82,400 1.030 2012-01-11
76 2011-11-30 90,000 20,000 0.01 794,010,960 86,400 0.960 2011-11-28
77 2011-11-15 70,000 -16,000 0.01 794,010,960 81,200 1.160 2011-11-11
78 2011-11-07 86,000 -20,000 0.01 794,010,960 86,860 1.010 2011-11-03
79 2011-11-01 106,000 40,000 0.01 794,010,960 98,580 0.930 2011-10-28
80 2011-06-10 66,000 16,000 0.01 794,010,960 103,620 1.570 2011-06-08
81 2011-05-20 50,000 10,000 0.01 794,010,960 90,000 1.800 2011-05-18
82 2011-05-05 40,000 -10,000 0.01 794,010,960 71,200 1.780 2011-05-03
83 2011-05-04 50,000 -22,000 0.01 794,010,960 97,000 1.940 2011-04-29
84 2011-05-03 72,000 22,000 0.01 794,010,960 136,800 1.900 2011-04-28
85 2011-04-28 50,000 -4,000 0.01 794,010,960 99,000 1.980 2011-04-26
86 2011-04-27 54,000 2,000 0.01 794,010,960 100,980 1.870 2011-04-21
87 2011-04-19 52,000 -10,000 0.01 794,010,960 93,600 1.800 2011-04-15
88 2011-04-15 62,000 -14,000 0.01 794,010,960 102,300 1.650 2011-04-13
89 2011-04-14 76,000 10,000 0.01 794,010,960 117,040 1.540 2011-04-12
90 2011-04-13 66,000 14,000 0.01 794,010,960 102,960 1.560 2011-04-11
91 2011-02-08 52,000 12,000 0.01 794,010,960 74,360 1.430 2011-02-01
92 2011-01-06 40,000 -20,000 0.01 794,010,960 68,400 1.710 2011-01-04
93 2010-12-20 60,000 -306,000 0.01 794,010,960 94,800 1.580 2010-12-16
94 2010-12-15 366,000 20,000 0.05 794,010,960 527,040 1.440 2010-12-13
95 2010-12-14 346,000 84,000 0.04 794,010,960 522,460 1.510 2010-12-10
96 2010-12-13 262,000 186,000 0.03 794,010,960 406,100 1.550 2010-12-09
97 2010-12-10 76,000 20,000 0.01 794,010,960 116,280 1.530 2010-12-08
98 2010-12-03 56,000 16,000 0.01 794,010,960 81,200 1.450 2010-12-01
99 2010-11-30 40,000 -20,000 0.01 794,010,960 54,000 1.350 2010-11-26
100 2010-11-29 60,000 20,000 0.01 794,010,960 76,200 1.270 2010-11-25
101 2010-10-27 40,000 -100,000 0.01 794,010,960 55,600 1.390 2010-10-25
102 2010-10-14 140,000 100,000 0.02 794,010,960 187,600 1.340 2010-10-12
103 2009-11-20 40,000 -36,000 0.01 794,010,960 50,400 1.260 2009-11-18
104 2009-11-19 76,000 -36,000 0.01 794,010,960 102,600 1.350 2009-11-17
105 2009-11-16 112,000 72,000 0.01 794,010,960 152,320 1.360 2009-11-12
106 2007-07-16 40,000 -10,000 0.01 794,010,960 131,600 3.290 2007-07-12

Webb-site Database - Powered By Linux Group

Back to top