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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

• Key Data
• Officers
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• CCASS holdings
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CCASSID: B01546

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	2015-07-23	10,000	-10,000	0.00	1,205,026,960	10,800	1.080	2015-07-21
4	2015-07-15	20,000	-10,000	0.00	1,205,026,960	21,200	1.060	2015-07-13
5	2015-07-13	30,000	20,000	0.00	1,205,026,960	27,900	0.930	2015-07-09
6	2015-05-04	10,000	-30,000	0.00	1,203,046,960	14,100	1.410	2015-04-29
7	2014-03-25	40,000	-30,000	0.00	1,203,046,960	38,400	0.960	2014-03-21
8	2013-11-29	70,000	20,000	0.01	1,203,046,960	76,300	1.090	2013-11-27
9	2013-10-29	50,000	-100,000	0.00	1,203,046,960	51,000	1.020	2013-10-25
10	2013-08-13	150,000	20,000	0.01	1,203,046,960	190,500	1.270	2013-08-09
11	2013-08-09	130,000	20,000	0.01	1,203,046,960	166,400	1.280	2013-08-07
12	2013-08-08	110,000	100,000	0.01	1,203,046,960	136,400	1.240	2013-08-06
13	2013-07-26	10,000	-20,000	0.00	1,203,046,960	12,300	1.230	2013-07-24
14	2013-07-19	30,000	-58,000	0.00	1,203,046,960	33,300	1.110	2013-07-17
15	2013-06-27	88,000	18,000	0.01	1,203,046,960	89,760	1.020	2013-06-25
16	2013-06-25	70,000	20,000	0.01	1,203,046,960	81,900	1.170	2013-06-21
17	2013-06-24	50,000	-40,000	0.00	1,203,046,960	60,000	1.200	2013-06-20
18	2013-06-18	90,000	-30,000	0.01	1,203,046,960	103,500	1.150	2013-06-14
19	2013-06-14	120,000	20,000	0.01	1,203,046,960	139,200	1.160	2013-06-11
20	2013-06-13	100,000	-20,000	0.01	1,203,046,960	115,000	1.150	2013-06-10
21	2013-06-05	120,000	70,000	0.01	1,203,046,960	129,600	1.080	2013-06-03
22	2013-05-31	50,000	20,000	0.00	1,203,046,960	54,000	1.080	2013-05-29
23	2013-05-22	30,000	20,000	0.00	1,203,046,960	34,200	1.140	2013-05-20
24	2013-05-10	10,000	-40,000	0.00	1,203,046,960	11,400	1.140	2013-05-08
25	2013-04-30	50,000	-100,000	0.00	1,203,046,960	45,500	0.910	2013-04-26
26	2013-03-14	150,000	-30,000	0.01	1,203,046,960	156,000	1.040	2013-03-12
27	2013-03-05	180,000	-10,000	0.01	1,203,046,960	183,600	1.020	2013-03-01
28	2013-02-26	190,000	80,000	0.02	1,203,046,960	216,600	1.140	2013-02-22
29	2013-02-25	110,000	50,000	0.01	1,203,046,960	126,500	1.150	2013-02-21
30	2013-02-14	60,000	20,000	0.00	1,203,046,960	68,400	1.140	2013-02-07
31	2013-02-01	40,000	10,000	0.00	1,203,046,960	46,800	1.170	2013-01-30
32	2013-01-31	30,000	-36,000	0.00	1,203,046,960	35,400	1.180	2013-01-29
33	2013-01-30	66,000	56,000	0.01	1,203,046,960	78,540	1.190	2013-01-28
34	2013-01-11	10,000	-70,000	0.00	1,203,046,960	8,100	0.810	2013-01-09
35	2013-01-08	80,000	70,000	0.01	1,203,046,960	64,800	0.810	2013-01-04
36	2012-11-06	10,000	-100,000	0.00	1,203,046,960	6,900	0.690	2012-11-02
37	2012-10-05	110,000	-50,000	0.01	1,203,046,960	77,000	0.700	2012-10-03
38	2012-09-28	160,000	50,000	0.01	1,203,046,960	112,000	0.700	2012-09-26
39	2011-05-05	110,000	-50,000	0.01	794,010,960	195,800	1.780	2011-05-03
40	2011-03-17	160,000	-10,000	0.02	794,010,960	212,800	1.330	2011-03-15
41	2011-02-25	170,000	10,000	0.02	794,010,960	231,200	1.360	2011-02-23
42	2011-02-24	160,000	50,000	0.02	794,010,960	220,800	1.380	2011-02-22
43	2010-12-20	110,000	-32,000	0.01	794,010,960	173,800	1.580	2010-12-16
44	2010-12-17	142,000	32,000	0.02	794,010,960	214,420	1.510	2010-12-15
45	2010-12-10	110,000	-10,000	0.01	794,010,960	168,300	1.530	2010-12-08
46	2010-12-03	120,000	10,000	0.02	794,010,960	174,000	1.450	2010-12-01
47	2010-12-02	110,000	-100,000	0.01	794,010,960	154,000	1.400	2010-11-30
48	2010-10-14	210,000	100,000	0.03	794,010,960	281,400	1.340	2010-10-12
49	2010-06-01	110,000	-34,000	0.01	794,010,960	121,000	1.100	2010-05-28
50	2010-05-31	144,000	-6,000	0.02	794,010,960	154,080	1.070	2010-05-27
51	2010-05-26	150,000	-14,000	0.02	794,010,960	163,500	1.090	2010-05-24
52	2010-05-18	164,000	54,000	0.02	794,010,960	195,160	1.190	2010-05-14
53	2010-05-05	110,000	-60,000	0.01	794,010,960	138,600	1.260	2010-05-03
54	2010-04-23	170,000	-30,000	0.02	794,010,960	232,900	1.370	2010-04-21
55	2010-04-19	200,000	-20,000	0.03	794,010,960	278,000	1.390	2010-04-15
56	2010-03-15	220,000	50,000	0.03	794,010,960	314,600	1.430	2010-03-11
57	2010-03-12	170,000	-26,000	0.02	794,010,960	217,600	1.280	2010-03-10
58	2010-03-11	196,000	-14,000	0.02	794,010,960	250,880	1.280	2010-03-09
59	2010-03-10	210,000	-30,000	0.03	794,010,960	273,000	1.300	2010-03-08
60	2010-03-08	240,000	40,000	0.03	794,010,960	312,000	1.300	2010-03-04
61	2010-03-04	200,000	30,000	0.03	794,010,960	268,000	1.340	2010-03-02
62	2010-02-05	170,000	-76,000	0.02	794,010,960	241,400	1.420	2010-02-03
63	2010-02-04	246,000	46,000	0.03	794,010,960	344,400	1.400	2010-02-02
64	2010-02-03	200,000	-32,000	0.03	794,010,960	272,000	1.360	2010-02-01
65	2010-02-02	232,000	72,000	0.03	794,010,960	317,840	1.370	2010-01-29
66	2010-01-26	160,000	30,000	0.02	794,010,960	265,600	1.660	2010-01-22
67	2010-01-25	130,000	20,000	0.02	794,010,960	219,700	1.690	2010-01-21
68	2010-01-22	110,000	20,000	0.01	794,010,960	203,500	1.850	2010-01-20
69	2010-01-18	90,000	-32,000	0.01	794,010,960	148,500	1.650	2010-01-14
70	2010-01-15	122,000	32,000	0.02	794,010,960	169,580	1.390	2010-01-13
71	2010-01-14	90,000	30,000	0.01	794,010,960	122,400	1.360	2010-01-12
72	2009-11-10	60,000	-120,000	0.01	794,010,960	84,000	1.400	2009-11-06
73	2009-10-27	180,000	50,000	0.02	794,010,960	228,600	1.270	2009-10-22
74	2009-10-05	130,000	-20,000	0.02	794,010,960	127,400	0.980	2009-09-30
75	2009-09-29	150,000	-20,000	0.02	794,010,960	148,500	0.990	2009-09-25
76	2009-09-23	170,000	-50,000	0.02	794,010,960	183,600	1.080	2009-09-21
77	2009-09-22	220,000	-310,000	0.03	794,010,960	242,000	1.100	2009-09-18
78	2009-09-11	530,000	-16,000	0.07	794,010,960	567,100	1.070	2009-09-09
79	2009-09-10	546,000	16,000	0.07	794,010,960	600,600	1.100	2009-09-08
80	2009-09-09	530,000	-200,000	0.07	794,010,960	567,100	1.070	2009-09-07
81	2009-09-08	730,000	-150,000	0.09	794,010,960	737,300	1.010	2009-09-04
82	2009-09-04	880,000	-100,000	0.11	794,010,960	888,800	1.010	2009-09-02
83	2009-09-03	980,000	-200,000	0.12	794,010,960	1,009,400	1.030	2009-09-01
84	2009-08-27	1,180,000	140,000	0.15	794,010,960	1,250,800	1.060	2009-08-25
85	2009-08-07	1,040,000	-20,000	0.13	794,010,960	1,258,400	1.210	2009-08-05
86	2009-08-04	1,060,000	20,000	0.13	794,010,960	1,303,800	1.230	2009-07-31
87	2009-07-31	1,040,000	-40,000	0.13	794,010,960	1,237,600	1.190	2009-07-29
88	2009-07-30	1,080,000	40,000	0.14	794,010,960	1,350,000	1.250	2009-07-28
89	2009-07-29	1,040,000	-40,000	0.13	794,010,960	1,341,600	1.290	2009-07-27
90	2009-07-28	1,080,000	40,000	0.14	794,010,960	1,360,800	1.260	2009-07-24
91	2009-07-21	1,040,000	12,000	0.13	794,010,960	1,445,600	1.390	2009-07-17
92	2009-07-20	1,028,000	18,000	0.13	794,010,960	1,315,840	1.280	2009-07-16
93	2009-07-15	1,010,000	-80,000	0.13	794,010,960	1,111,000	1.100	2009-07-13
94	2009-07-13	1,090,000	-440,000	0.14	794,010,960	1,068,200	0.980	2009-07-09
95	2009-07-07	1,530,000	-190,000	0.19	794,010,960	1,239,300	0.810	2009-07-03
96	2009-07-06	1,720,000	-20,000	0.22	794,010,960	1,186,800	0.690	2009-07-02
97	2009-06-26	1,740,000	-50,000	0.22	794,010,960	1,235,400	0.710	2009-06-24
98	2009-06-23	1,790,000	-60,000	0.23	794,010,960	1,253,000	0.700	2009-06-19
99	2009-06-22	1,850,000	-20,000	0.23	794,010,960	1,313,500	0.710	2009-06-18
100	2009-06-18	1,870,000	60,000	0.24	794,010,960	1,346,400	0.720	2009-06-16
101	2009-06-16	1,810,000	-26,000	0.23	794,010,960	1,267,000	0.700	2009-06-12
102	2009-06-15	1,836,000	6,000	0.23	794,010,960	1,321,920	0.720	2009-06-11
103	2009-06-12	1,830,000	66,000	0.23	794,010,960	1,335,900	0.730	2009-06-10
104	2009-06-11	1,764,000	-66,000	0.22	794,010,960	1,358,280	0.770	2009-06-09
105	2009-06-09	1,830,000	-128,000	0.23	794,010,960	1,281,000	0.700	2009-06-05
106	2009-06-08	1,958,000	110,000	0.25	794,010,960	1,351,020	0.690	2009-06-04
107	2009-06-05	1,848,000	178,000	0.23	794,010,960	1,312,080	0.710	2009-06-03
108	2009-06-04	1,670,000	140,000	0.21	794,010,960	1,135,600	0.680	2009-06-02
109	2009-06-03	1,530,000	340,000	0.19	794,010,960	1,055,700	0.690	2009-06-01
110	2009-06-02	1,190,000	500,000	0.15	794,010,960	821,100	0.690	2009-05-29
111	2009-06-01	690,000	230,000	0.09	794,010,960	489,900	0.710	2009-05-27
112	2009-05-29	460,000	120,000	0.06	794,010,960	322,000	0.700	2009-05-26
113	2009-05-26	340,000	30,000	0.04	794,010,960	214,200	0.630	2009-05-22
114	2009-05-22	310,000	280,000	0.04	794,010,960	210,800	0.680	2009-05-20
115	2009-05-20	30,000	20,000	0.00	794,010,960	20,100	0.670	2009-05-18
116	2009-05-13	10,000	-648,000	0.00	794,010,960	5,900	0.590	2009-05-11
117	2009-04-21	658,000	-200,000	0.08	794,010,960	289,520	0.440	2009-04-17
118	2008-12-23	858,000	244,000	0.11	794,010,960	291,720	0.340	2008-12-19
119	2008-12-22	614,000	204,000	0.08	794,010,960	184,200	0.300	2008-12-18
120	2008-12-18	410,000	400,000	0.05	794,010,960	118,900	0.290	2008-12-16
121	2007-10-31	10,000	-20,000	0.00	794,010,960	22,400	2.240	2007-10-29
122	2007-10-29	30,000	30,000	0.00	794,010,960	68,400	2.280	2007-10-25

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