FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CS Wealth Securities Limited 中策富滙證券有限公司
CCASSID: B01294
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 | 2021-04-07 | 10,000 | -6,000 | 0.00 | 1,225,026,960 | 10,600 | 1.060 | 2021-03-31 |
| 4 | 2018-05-15 | 16,000 | -20,000 | 0.00 | 1,205,026,960 | 21,440 | 1.340 | 2018-05-11 |
| 5 | 2018-05-11 | 36,000 | 20,000 | 0.00 | 1,205,026,960 | 47,160 | 1.310 | 2018-05-09 |
| 6 | 2018-05-10 | 16,000 | -40,000 | 0.00 | 1,205,026,960 | 20,640 | 1.290 | 2018-05-08 |
| 7 | 2018-05-08 | 56,000 | 20,000 | 0.00 | 1,205,026,960 | 67,760 | 1.210 | 2018-05-04 |
| 8 | 2018-05-02 | 36,000 | 20,000 | 0.00 | 1,205,026,960 | 43,560 | 1.210 | 2018-04-27 |
| 9 | 2015-10-28 | 16,000 | -20,000 | 0.00 | 1,205,026,960 | 15,680 | 0.980 | 2015-10-26 |
| 10 | 2015-10-27 | 36,000 | 20,000 | 0.00 | 1,205,026,960 | 36,000 | 1.000 | 2015-10-23 |
| 11 | 2015-05-21 | 16,000 | -20,000 | 0.00 | 1,203,046,960 | 22,080 | 1.380 | 2015-05-19 |
| 12 | 2015-05-08 | 36,000 | 20,000 | 0.00 | 1,203,046,960 | 47,520 | 1.320 | 2015-05-06 |
| 13 | 2015-04-15 | 16,000 | -22,000 | 0.00 | 1,203,046,960 | 19,200 | 1.200 | 2015-04-13 |
| 14 | 2015-04-09 | 38,000 | -30,000 | 0.00 | 1,203,046,960 | 37,240 | 0.980 | 2015-04-02 |
| 15 | 2015-03-20 | 68,000 | 30,000 | 0.01 | 1,203,046,960 | 59,160 | 0.870 | 2015-03-18 |
| 16 | 2014-02-19 | 38,000 | -18,000 | 0.00 | 1,203,046,960 | 41,800 | 1.100 | 2014-02-17 |
| 17 | 2013-12-03 | 56,000 | 40,000 | 0.00 | 1,203,046,960 | 61,040 | 1.090 | 2013-11-29 |
| 18 | 2013-11-06 | 16,000 | -20,000 | 0.00 | 1,203,046,960 | 18,400 | 1.150 | 2013-11-04 |
| 19 | 2013-08-29 | 36,000 | 20,000 | 0.00 | 1,203,046,960 | 37,440 | 1.040 | 2013-08-27 |
| 20 | 2013-08-08 | 16,000 | -12,000 | 0.00 | 1,203,046,960 | 19,840 | 1.240 | 2013-08-06 |
| 21 | 2013-02-15 | 28,000 | 12,000 | 0.00 | 1,203,046,960 | 32,200 | 1.150 | 2013-02-08 |
| 22 | 2013-01-24 | 16,000 | -4,000 | 0.00 | 1,203,046,960 | 18,240 | 1.140 | 2013-01-22 |
| 23 | 2012-10-22 | 20,000 | -30,000 | 0.00 | 1,203,046,960 | 14,800 | 0.740 | 2012-10-18 |
| 24 | 2012-10-15 | 50,000 | 30,000 | 0.00 | 1,203,046,960 | 36,500 | 0.730 | 2012-10-11 |
| 25 | 2012-03-05 | 20,000 | -300,000 | 0.00 | 794,010,960 | 19,800 | 0.990 | 2012-03-01 |
| 26 | 2012-01-13 | 320,000 | 100,000 | 0.04 | 794,010,960 | 329,600 | 1.030 | 2012-01-11 |
| 27 | 2012-01-12 | 220,000 | 100,000 | 0.03 | 794,010,960 | 220,000 | 1.000 | 2012-01-10 |
| 28 | 2011-12-30 | 120,000 | 100,000 | 0.02 | 794,010,960 | 114,000 | 0.950 | 2011-12-28 |
| 29 | 2011-11-29 | 20,000 | -34,000 | 0.00 | 794,010,960 | 21,400 | 1.070 | 2011-11-25 |
| 30 | 2011-11-28 | 54,000 | -12,000 | 0.01 | 794,010,960 | 59,400 | 1.100 | 2011-11-24 |
| 31 | 2011-11-24 | 66,000 | -154,000 | 0.01 | 794,010,960 | 75,240 | 1.140 | 2011-11-22 |
| 32 | 2011-11-21 | 220,000 | -186,000 | 0.03 | 794,010,960 | 281,600 | 1.280 | 2011-11-17 |
| 33 | 2011-11-01 | 406,000 | 100,000 | 0.05 | 794,010,960 | 377,580 | 0.930 | 2011-10-28 |
| 34 | 2011-10-14 | 306,000 | 50,000 | 0.04 | 794,010,960 | 269,280 | 0.880 | 2011-10-12 |
| 35 | 2011-10-03 | 256,000 | 50,000 | 0.03 | 794,010,960 | 240,640 | 0.940 | 2011-09-28 |
| 36 | 2011-08-02 | 206,000 | 32,000 | 0.03 | 794,010,960 | 302,820 | 1.470 | 2011-07-29 |
| 37 | 2011-08-01 | 174,000 | 38,000 | 0.02 | 794,010,960 | 259,260 | 1.490 | 2011-07-28 |
| 38 | 2011-07-29 | 136,000 | 116,000 | 0.02 | 794,010,960 | 204,000 | 1.500 | 2011-07-27 |
| 39 | 2011-05-12 | 20,000 | -100,000 | 0.00 | 794,010,960 | 38,200 | 1.910 | 2011-05-09 |
| 40 | 2011-05-06 | 120,000 | -200,000 | 0.02 | 794,010,960 | 220,800 | 1.840 | 2011-05-04 |
| 41 | 2011-05-05 | 320,000 | -50,000 | 0.04 | 794,010,960 | 569,600 | 1.780 | 2011-05-03 |
| 42 | 2011-05-04 | 370,000 | -680,000 | 0.05 | 794,010,960 | 717,800 | 1.940 | 2011-04-29 |
| 43 | 2011-05-03 | 1,050,000 | -170,000 | 0.13 | 794,010,960 | 1,995,000 | 1.900 | 2011-04-28 |
| 44 | 2011-04-26 | 1,220,000 | 50,000 | 0.15 | 794,010,960 | 2,281,400 | 1.870 | 2011-04-20 |
| 45 | 2011-04-20 | 1,170,000 | -100,000 | 0.15 | 794,010,960 | 2,070,900 | 1.770 | 2011-04-18 |
| 46 | 2011-04-19 | 1,270,000 | -200,000 | 0.16 | 794,010,960 | 2,286,000 | 1.800 | 2011-04-15 |
| 47 | 2011-04-15 | 1,470,000 | 250,000 | 0.19 | 794,010,960 | 2,425,500 | 1.650 | 2011-04-13 |
| 48 | 2011-04-14 | 1,220,000 | 50,000 | 0.15 | 794,010,960 | 1,878,800 | 1.540 | 2011-04-12 |
| 49 | 2011-04-13 | 1,170,000 | 50,000 | 0.15 | 794,010,960 | 1,825,200 | 1.560 | 2011-04-11 |
| 50 | 2011-04-12 | 1,120,000 | 200,000 | 0.14 | 794,010,960 | 1,769,600 | 1.580 | 2011-04-08 |
| 51 | 2011-04-11 | 920,000 | 70,000 | 0.12 | 794,010,960 | 1,462,800 | 1.590 | 2011-04-07 |
| 52 | 2011-04-08 | 850,000 | 150,000 | 0.11 | 794,010,960 | 1,317,500 | 1.550 | 2011-04-06 |
| 53 | 2011-04-07 | 700,000 | 330,000 | 0.09 | 794,010,960 | 1,085,000 | 1.550 | 2011-04-04 |
| 54 | 2011-04-06 | 370,000 | 350,000 | 0.05 | 794,010,960 | 588,300 | 1.590 | 2011-04-01 |
| 55 | 2008-07-18 | 20,000 | 4,000 | 0.00 | 794,010,960 | 16,600 | 0.830 | 2008-07-16 |
| 56 | 2007-08-10 | 16,000 | -10,000 | 0.00 | 794,010,960 | 51,200 | 3.200 | 2007-08-08 |
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