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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

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CCASSID: B01525

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	2024-01-05	10,000	-20,000	0.00	1,225,026,960	3,900	0.390	2024-01-03
4	2020-03-31	30,000	-60,000	0.00	1,225,026,960	30,900	1.030	2020-03-27
5	2019-10-22	90,000	-20,000	0.01	1,222,626,960	109,800	1.220	2019-10-18
6	2019-05-31	110,000	20,000	0.01	1,222,476,960	125,400	1.140	2019-05-29
7	2019-05-08	90,000	60,000	0.01	1,220,176,960	122,400	1.360	2019-05-06
8	2019-04-03	30,000	-30,000	0.00	1,210,676,960	42,300	1.410	2019-04-01
9	2019-02-13	60,000	30,000	0.00	1,205,026,960	80,400	1.340	2019-02-11
10	2017-08-17	30,000	-10,000	0.00	1,205,026,960	29,100	0.970	2017-08-15
11	2015-03-12	40,000	-50,000	0.00	1,203,046,960	35,600	0.890	2015-03-10
12	2015-03-10	90,000	50,000	0.01	1,203,046,960	79,200	0.880	2015-03-06
13	2014-07-29	40,000	-20,000	0.00	1,203,046,960	41,200	1.030	2014-07-25
14	2014-07-24	60,000	-10,000	0.00	1,203,046,960	58,200	0.970	2014-07-22
15	2014-07-22	70,000	10,000	0.01	1,203,046,960	67,200	0.960	2014-07-18
16	2013-01-11	60,000	-50,000	0.00	1,203,046,960	48,600	0.810	2013-01-09
17	2012-11-06	110,000	50,000	0.01	1,203,046,960	75,900	0.690	2012-11-02
18	2012-04-11	60,000	20,000	0.01	794,010,960	65,400	1.090	2012-04-05
19	2012-02-20	40,000	-20,000	0.01	794,010,960	44,800	1.120	2012-02-16
20	2012-02-15	60,000	-30,000	0.01	794,010,960	67,800	1.130	2012-02-13
21	2012-02-14	90,000	50,000	0.01	794,010,960	99,900	1.110	2012-02-10
22	2011-02-14	40,000	-100,000	0.01	794,010,960	56,000	1.400	2011-02-10
23	2011-02-01	140,000	20,000	0.02	794,010,960	208,600	1.490	2011-01-28
24	2011-01-26	120,000	80,000	0.02	794,010,960	183,600	1.530	2011-01-24
25	2011-01-13	40,000	-50,000	0.01	794,010,960	65,200	1.630	2011-01-11
26	2011-01-05	90,000	-16,000	0.01	794,010,960	148,500	1.650	2011-01-03
27	2011-01-03	106,000	16,000	0.01	794,010,960	162,180	1.530	2010-12-29
28	2010-12-20	90,000	-60,000	0.01	794,010,960	142,200	1.580	2010-12-16
29	2010-12-17	150,000	-40,000	0.02	794,010,960	226,500	1.510	2010-12-15
30	2010-12-16	190,000	-30,000	0.02	794,010,960	277,400	1.460	2010-12-14
31	2010-12-15	220,000	100,000	0.03	794,010,960	316,800	1.440	2010-12-13
32	2010-12-13	120,000	30,000	0.02	794,010,960	186,000	1.550	2010-12-09
33	2010-12-10	90,000	50,000	0.01	794,010,960	137,700	1.530	2010-12-08
34	2010-12-09	40,000	-30,000	0.01	794,010,960	62,800	1.570	2010-12-07
35	2010-12-03	70,000	30,000	0.01	794,010,960	101,500	1.450	2010-12-01
36	2010-08-31	40,000	-20,000	0.01	794,010,960	48,000	1.200	2010-08-27
37	2010-08-13	60,000	-20,000	0.01	794,010,960	72,600	1.210	2010-08-11
38	2010-08-05	80,000	20,000	0.01	794,010,960	93,600	1.170	2010-08-03
39	2010-05-11	60,000	-34,000	0.01	794,010,960	69,000	1.150	2010-05-07
40	2010-05-10	94,000	34,000	0.01	794,010,960	106,220	1.130	2010-05-06
41	2010-04-13	60,000	-100,000	0.01	794,010,960	79,200	1.320	2010-04-09
42	2010-03-25	160,000	100,000	0.02	794,010,960	208,000	1.300	2010-03-23
43	2010-03-23	60,000	10,000	0.01	794,010,960	80,400	1.340	2010-03-19
44	2010-01-29	50,000	-10,000	0.01	794,010,960	71,000	1.420	2010-01-27
45	2010-01-25	60,000	-20,000	0.01	794,010,960	101,400	1.690	2010-01-21
46	2010-01-22	80,000	20,000	0.01	794,010,960	148,000	1.850	2010-01-20
47	2010-01-08	60,000	-12,000	0.01	794,010,960	76,200	1.270	2010-01-06
48	2009-12-30	72,000	-38,000	0.01	794,010,960	89,280	1.240	2009-12-28
49	2009-12-21	110,000	40,000	0.01	794,010,960	127,600	1.160	2009-12-17
50	2009-12-15	70,000	-10,000	0.01	794,010,960	95,200	1.360	2009-12-11
51	2009-12-09	80,000	20,000	0.01	794,010,960	113,600	1.420	2009-12-07
52	2009-12-03	60,000	-20,000	0.01	794,010,960	76,800	1.280	2009-12-01
53	2009-11-16	80,000	20,000	0.01	794,010,960	108,800	1.360	2009-11-12
54	2009-11-03	60,000	-20,000	0.01	794,010,960	73,200	1.220	2009-10-30
55	2009-11-02	80,000	20,000	0.01	794,010,960	93,600	1.170	2009-10-29
56	2009-10-23	60,000	-20,000	0.01	794,010,960	76,800	1.280	2009-10-21
57	2009-10-19	80,000	-10,000	0.01	794,010,960	91,200	1.140	2009-10-15
58	2009-10-16	90,000	50,000	0.01	794,010,960	105,300	1.170	2009-10-14
59	2009-07-27	40,000	-30,000	0.01	794,010,960	51,200	1.280	2009-07-23
60	2009-07-24	70,000	30,000	0.01	794,010,960	94,500	1.350	2009-07-22
61	2007-12-21	40,000	-20,000	0.01	794,010,960	80,000	2.000	2007-12-19
62	2007-12-19	60,000	20,000	0.01	794,010,960	127,800	2.130	2007-12-17

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