FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASSID: B01328
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 | 2026-02-05 | 0.670 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.690 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.690 | 2026-01-30 | |||||
| 4 | 2022-05-03 | 160,000 | -50,000 | 0.01 | 1,225,026,960 | 220,800 | 1.380 | 2022-04-28 |
| 5 | 2022-04-19 | 210,000 | 50,000 | 0.02 | 1,225,026,960 | 291,900 | 1.390 | 2022-04-13 |
| 6 | 2022-04-13 | 160,000 | -50,000 | 0.01 | 1,225,026,960 | 224,000 | 1.400 | 2022-04-11 |
| 7 | 2022-04-12 | 210,000 | 50,000 | 0.02 | 1,225,026,960 | 291,900 | 1.390 | 2022-04-08 |
| 8 | 2022-03-23 | 160,000 | 60,000 | 0.01 | 1,225,026,960 | 222,400 | 1.390 | 2022-03-21 |
| 9 | 2022-02-11 | 100,000 | -30,000 | 0.01 | 1,225,026,960 | 141,000 | 1.410 | 2022-02-09 |
| 10 | 2021-10-22 | 130,000 | 50,000 | 0.01 | 1,225,026,960 | 178,100 | 1.370 | 2021-10-20 |
| 11 | 2021-08-30 | 80,000 | 30,000 | 0.01 | 1,225,026,960 | 104,000 | 1.300 | 2021-08-26 |
| 12 | 2021-06-25 | 50,000 | -50,000 | 0.00 | 1,225,026,960 | 70,500 | 1.410 | 2021-06-23 |
| 13 | 2021-06-01 | 100,000 | -114,000 | 0.01 | 1,225,026,960 | 141,000 | 1.410 | 2021-05-28 |
| 14 | 2021-03-29 | 214,000 | 14,000 | 0.02 | 1,225,026,960 | 222,560 | 1.040 | 2021-03-25 |
| 15 | 2021-03-26 | 200,000 | -226,000 | 0.02 | 1,225,026,960 | 214,000 | 1.070 | 2021-03-24 |
| 16 | 2020-11-11 | 426,000 | 50,000 | 0.03 | 1,225,026,960 | 374,880 | 0.880 | 2020-11-09 |
| 17 | 2020-10-20 | 376,000 | 30,000 | 0.03 | 1,225,026,960 | 338,400 | 0.900 | 2020-10-16 |
| 18 | 2020-10-19 | 346,000 | -30,000 | 0.03 | 1,225,026,960 | 318,320 | 0.920 | 2020-10-15 |
| 19 | 2020-10-12 | 376,000 | 50,000 | 0.03 | 1,225,026,960 | 338,400 | 0.900 | 2020-10-08 |
| 20 | 2020-10-07 | 326,000 | -40,000 | 0.03 | 1,225,026,960 | 286,880 | 0.880 | 2020-10-05 |
| 21 | 2020-10-06 | 366,000 | 40,000 | 0.03 | 1,225,026,960 | 322,080 | 0.880 | 2020-09-30 |
| 22 | 2020-10-05 | 326,000 | -18,000 | 0.03 | 1,225,026,960 | 286,880 | 0.880 | 2020-09-29 |
| 23 | 2020-09-30 | 344,000 | 18,000 | 0.03 | 1,225,026,960 | 295,840 | 0.860 | 2020-09-28 |
| 24 | 2020-09-29 | 326,000 | 22,000 | 0.03 | 1,225,026,960 | 280,360 | 0.860 | 2020-09-25 |
| 25 | 2020-09-28 | 304,000 | 10,000 | 0.02 | 1,225,026,960 | 264,480 | 0.870 | 2020-09-24 |
| 26 | 2020-09-25 | 294,000 | 294,000 | 0.02 | 1,225,026,960 | 255,780 | 0.870 | 2020-09-23 |
| 27 | 2016-08-23 | 0 | -30,000 | 0.00 | 1,205,026,960 | 0 | 1.030 | 2016-08-19 |
| 28 | 2016-04-07 | 30,000 | -100,000 | 0.00 | 1,205,026,960 | 26,100 | 0.870 | 2016-04-05 |
| 29 | 2016-03-23 | 130,000 | 100,000 | 0.01 | 1,205,026,960 | 110,500 | 0.850 | 2016-03-21 |
| 30 | 2015-04-14 | 30,000 | -6,000 | 0.00 | 1,203,046,960 | 32,100 | 1.070 | 2015-04-10 |
| 31 | 2015-04-13 | 36,000 | 6,000 | 0.00 | 1,203,046,960 | 37,440 | 1.040 | 2015-04-09 |
| 32 | 2014-04-11 | 30,000 | -10,000 | 0.00 | 1,203,046,960 | 29,400 | 0.980 | 2014-04-09 |
| 33 | 2013-10-28 | 40,000 | -50,000 | 0.00 | 1,203,046,960 | 41,600 | 1.040 | 2013-10-24 |
| 34 | 2013-10-25 | 90,000 | 50,000 | 0.01 | 1,203,046,960 | 92,700 | 1.030 | 2013-10-23 |
| 35 | 2013-07-02 | 40,000 | -30,000 | 0.00 | 1,203,046,960 | 42,400 | 1.060 | 2013-06-27 |
| 36 | 2013-06-26 | 70,000 | 30,000 | 0.01 | 1,203,046,960 | 74,900 | 1.070 | 2013-06-24 |
| 37 | 2013-06-14 | 40,000 | 30,000 | 0.00 | 1,203,046,960 | 46,400 | 1.160 | 2013-06-11 |
| 38 | 2013-01-04 | 10,000 | -40,000 | 0.00 | 1,203,046,960 | 7,700 | 0.770 | 2013-01-02 |
| 39 | 2012-11-01 | 50,000 | 10,000 | 0.00 | 1,203,046,960 | 32,500 | 0.650 | 2012-10-30 |
| 40 | 2012-10-25 | 40,000 | 40,000 | 0.00 | 1,203,046,960 | 29,600 | 0.740 | 2012-10-22 |
| 41 | 2012-03-05 | 0 | -2,000 | 0.00 | 794,010,960 | 0 | 0.990 | 2012-03-01 |
| 42 | 2011-07-11 | 2,000 | -50,000 | 0.00 | 794,010,960 | 3,140 | 1.570 | 2011-07-07 |
| 43 | 2011-07-08 | 52,000 | 50,000 | 0.01 | 794,010,960 | 81,120 | 1.560 | 2011-07-06 |
| 44 | 2011-05-20 | 2,000 | -50,000 | 0.00 | 794,010,960 | 3,600 | 1.800 | 2011-05-18 |
| 45 | 2011-05-16 | 52,000 | 2,000 | 0.01 | 794,010,960 | 101,400 | 1.950 | 2011-05-12 |
| 46 | 2011-05-13 | 50,000 | -20,000 | 0.01 | 794,010,960 | 96,500 | 1.930 | 2011-05-11 |
| 47 | 2011-05-05 | 70,000 | 20,000 | 0.01 | 794,010,960 | 124,600 | 1.780 | 2011-05-03 |
| 48 | 2011-05-04 | 50,000 | 50,000 | 0.01 | 794,010,960 | 97,000 | 1.940 | 2011-04-29 |
| 49 | 2011-05-03 | 0 | -10,000 | 0.00 | 794,010,960 | 0 | 1.900 | 2011-04-28 |
| 50 | 2011-04-29 | 10,000 | -50,000 | 0.00 | 794,010,960 | 19,500 | 1.950 | 2011-04-27 |
| 51 | 2011-04-21 | 60,000 | 20,000 | 0.01 | 794,010,960 | 106,200 | 1.770 | 2011-04-19 |
| 52 | 2011-04-20 | 40,000 | 10,000 | 0.01 | 794,010,960 | 70,800 | 1.770 | 2011-04-18 |
| 53 | 2011-04-18 | 30,000 | 10,000 | 0.00 | 794,010,960 | 49,500 | 1.650 | 2011-04-14 |
| 54 | 2011-04-14 | 20,000 | -20,000 | 0.00 | 794,010,960 | 30,800 | 1.540 | 2011-04-12 |
| 55 | 2011-02-11 | 40,000 | 20,000 | 0.01 | 794,010,960 | 56,000 | 1.400 | 2011-02-09 |
| 56 | 2010-12-03 | 20,000 | -12,000 | 0.00 | 794,010,960 | 29,000 | 1.450 | 2010-12-01 |
| 57 | 2010-10-08 | 32,000 | -50,000 | 0.00 | 794,010,960 | 40,320 | 1.260 | 2010-10-06 |
| 58 | 2010-10-07 | 82,000 | 50,000 | 0.01 | 794,010,960 | 101,680 | 1.240 | 2010-10-05 |
| 59 | 2010-04-30 | 32,000 | 12,000 | 0.00 | 794,010,960 | 42,560 | 1.330 | 2010-04-28 |
| 60 | 2010-01-18 | 20,000 | -50,000 | 0.00 | 794,010,960 | 33,000 | 1.650 | 2010-01-14 |
| 61 | 2010-01-14 | 70,000 | -30,000 | 0.01 | 794,010,960 | 95,200 | 1.360 | 2010-01-12 |
| 62 | 2009-12-07 | 100,000 | 10,000 | 0.01 | 794,010,960 | 137,000 | 1.370 | 2009-12-03 |
| 63 | 2009-11-11 | 90,000 | 10,000 | 0.01 | 794,010,960 | 121,500 | 1.350 | 2009-11-09 |
| 64 | 2009-11-03 | 80,000 | 10,000 | 0.01 | 794,010,960 | 97,600 | 1.220 | 2009-10-30 |
| 65 | 2009-03-18 | 70,000 | -110,000 | 0.01 | 794,010,960 | 18,900 | 0.270 | 2009-03-16 |
| 66 | 2009-03-17 | 180,000 | -240,000 | 0.02 | 794,010,960 | 47,700 | 0.265 | 2009-03-13 |
| 67 | 2009-03-16 | 420,000 | 50,000 | 0.05 | 794,010,960 | 109,200 | 0.260 | 2009-03-12 |
| 68 | 2009-03-13 | 370,000 | 86,000 | 0.05 | 794,010,960 | 99,900 | 0.270 | 2009-03-11 |
| 69 | 2009-03-12 | 284,000 | 214,000 | 0.04 | 794,010,960 | 73,840 | 0.260 | 2009-03-10 |
| 70 | 2008-12-01 | 70,000 | -34,000 | 0.01 | 794,010,960 | 17,080 | 0.244 | 2008-11-27 |
| 71 | 2008-11-28 | 104,000 | 34,000 | 0.01 | 794,010,960 | 23,088 | 0.222 | 2008-11-26 |
| 72 | 2008-08-15 | 70,000 | 50,000 | 0.01 | 794,010,960 | 51,800 | 0.740 | 2008-08-13 |
| 73 | 2008-05-23 | 20,000 | -10,000 | 0.00 | 794,010,960 | 27,600 | 1.380 | 2008-05-21 |
| 74 | 2008-05-22 | 30,000 | 10,000 | 0.00 | 794,010,960 | 39,000 | 1.300 | 2008-05-20 |
| 75 | 2008-01-24 | 20,000 | -50,000 | 0.00 | 794,010,960 | 29,400 | 1.470 | 2008-01-22 |
| 76 | 2008-01-21 | 70,000 | 14,000 | 0.01 | 794,010,960 | 112,000 | 1.600 | 2008-01-17 |
| 77 | 2008-01-18 | 56,000 | 36,000 | 0.01 | 794,010,960 | 88,480 | 1.580 | 2008-01-16 |
| 78 | 2008-01-07 | 20,000 | -8,000 | 0.00 | 794,010,960 | 39,400 | 1.970 | 2008-01-03 |
| 79 | 2007-11-22 | 28,000 | -30,000 | 0.00 | 794,010,960 | 51,800 | 1.850 | 2007-11-20 |
| 80 | 2007-11-19 | 58,000 | 30,000 | 0.01 | 794,010,960 | 109,040 | 1.880 | 2007-11-15 |
| 81 | 2007-11-05 | 28,000 | 6,000 | 0.00 | 794,010,960 | 62,160 | 2.220 | 2007-11-01 |
| 82 | 2007-07-31 | 22,000 | -8,000 | 0.00 | 794,010,960 | 68,200 | 3.100 | 2007-07-27 |
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