Ficus Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08107  2018-05-04    
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 0.175 2026-02-02
2 2026-02-03 0.177 2026-01-30
3 2025-12-03 4,990 2,000 0.00 1,373,145,000 1,796 0.360 2025-12-01
4 2025-09-18 2,990 -2,000 0.00 1,373,145,000 1,346 0.450 2025-09-16
5 2024-08-13 4,990 -55,000 0.00 1,354,500,000 3,643 0.730 2024-08-09
6 2024-07-15 59,990 -30,000 0.00 1,354,500,000 43,493 0.725 2024-07-11
7 2024-07-08 89,990 50,000 0.01 1,354,500,000 65,693 0.730 2024-07-04
8 2024-07-05 39,990 10,000 0.00 1,354,500,000 29,193 0.730 2024-07-03
9 2024-06-25 29,990 -70,000 0.00 1,354,500,000 22,373 0.746 2024-06-21
10 2024-06-17 99,990 40,000 0.01 1,354,500,000 72,493 0.725 2024-06-13
11 2024-06-14 59,990 -30,000 0.00 1,354,500,000 44,393 0.740 2024-06-12
12 2024-06-12 89,990 -70,000 0.01 1,354,500,000 63,893 0.710 2024-06-07
13 2024-06-11 159,990 70,000 0.01 1,354,500,000 115,833 0.724 2024-06-06
14 2024-05-28 89,990 20,000 0.01 1,354,500,000 66,053 0.734 2024-05-24
15 2024-05-24 69,990 10,000 0.01 1,354,500,000 51,443 0.735 2024-05-22
16 2024-05-21 59,990 -50,000 0.00 1,354,500,000 44,873 0.748 2024-05-17
17 2024-05-20 109,990 30,000 0.01 1,354,500,000 80,843 0.735 2024-05-16
18 2024-05-02 79,990 10,000 0.01 1,354,500,000 63,912 0.799 2024-04-29
19 2024-04-25 69,990 30,000 0.01 1,354,500,000 53,892 0.770 2024-04-23
20 2024-04-19 39,990 -10,000 0.00 1,354,500,000 29,593 0.740 2024-04-17
21 2024-04-18 49,990 20,000 0.00 1,354,500,000 37,393 0.748 2024-04-16
22 2024-04-17 29,990 -70,000 0.00 1,354,500,000 22,493 0.750 2024-04-15
23 2024-03-28 99,990 40,000 0.01 1,354,500,000 49,995 0.500 2024-03-26
24 2024-03-26 59,990 10,000 0.00 1,354,500,000 30,415 0.507 2024-03-22
25 2024-03-20 49,990 10,000 0.00 1,354,500,000 26,945 0.539 2024-03-18
26 2024-02-08 39,990 10,000 0.00 1,354,500,000 21,195 0.530 2024-02-06
27 2024-02-07 29,990 20,000 0.00 1,354,500,000 15,895 0.530 2024-02-05
28 2023-12-27 9,990 -50,000 0.00 1,354,500,000 5,355 0.536 2023-12-21
29 2023-12-19 59,990 20,000 0.00 1,320,000,000 32,095 0.535 2023-12-15
30 2023-12-11 39,990 -50,000 0.00 1,320,000,000 22,994 0.575 2023-12-07
31 2023-12-04 89,990 70,000 0.01 1,320,000,000 50,484 0.561 2023-11-30
32 2023-12-01 19,990 -40,000 0.00 1,320,000,000 11,094 0.555 2023-11-29
33 2023-10-17 59,990 30,000 0.00 1,320,000,000 35,994 0.600 2023-10-13
34 2023-10-12 29,990 20,000 0.00 1,320,000,000 19,344 0.645 2023-10-10
35 2023-10-04 9,990 -90,000 0.00 1,320,000,000 6,793 0.680 2023-09-29
36 2023-09-26 99,990 80,000 0.01 1,320,000,000 68,993 0.690 2023-09-22
37 2023-09-21 19,990 10,000 0.00 1,320,000,000 12,994 0.650 2023-09-19
38 2023-09-20 9,990 -90,000 0.00 1,320,000,000 4,795 0.480 2023-09-18
39 2023-09-19 99,990 50,000 0.01 1,320,000,000 44,296 0.443 2023-09-15
40 2023-09-18 49,990 10,000 0.00 1,320,000,000 21,396 0.428 2023-09-14
41 2023-09-15 39,990 -20,000 0.00 1,320,000,000 16,276 0.407 2023-09-13
42 2023-09-14 59,990 50,000 0.00 1,320,000,000 20,517 0.342 2023-09-12
43 2023-09-13 9,990 -30,000 0.00 1,320,000,000 3,447 0.345 2023-09-11
44 2023-09-12 39,990 -50,000 0.00 1,320,000,000 13,997 0.350 2023-09-07
45 2023-09-11 89,990 80,000 0.01 1,320,000,000 30,597 0.340 2023-09-06
46 2023-09-06 9,990 -70,000 0.00 1,320,000,000 3,596 0.360 2023-09-04
47 2023-09-05 79,990 -10,000 0.01 1,320,000,000 29,516 0.369 2023-08-31
48 2023-09-04 89,990 20,000 0.01 1,320,000,000 33,026 0.367 2023-08-30
49 2023-08-21 69,990 40,000 0.01 1,320,000,000 32,895 0.470 2023-08-17
50 2023-08-14 29,990 20,000 0.00 1,320,000,000 13,645 0.455 2023-08-10
51 2023-08-11 9,990 -50,000 0.00 1,320,000,000 5,445 0.545 2023-08-09
52 2023-08-09 59,990 40,000 0.00 1,320,000,000 34,914 0.582 2023-08-07
53 2023-08-04 19,990 10,000 0.00 1,320,000,000 11,994 0.600 2023-08-02
54 2023-08-02 9,990 -50,000 0.00 1,320,000,000 6,444 0.645 2023-07-31
55 2023-08-01 59,990 -20,000 0.00 1,320,000,000 38,994 0.650 2023-07-28
56 2023-07-28 79,990 50,000 0.01 1,320,000,000 47,914 0.599 2023-07-26
57 2023-07-27 29,990 -50,000 0.00 1,320,000,000 17,454 0.582 2023-07-25
58 2023-07-26 79,990 40,000 0.01 1,320,000,000 46,474 0.581 2023-07-24
59 2023-07-25 39,990 -10,000 0.00 1,320,000,000 29,113 0.728 2023-07-21
60 2023-07-12 49,990 -30,000 0.00 1,320,000,000 35,993 0.720 2023-07-10
61 2023-07-11 79,990 70,000 0.01 1,320,000,000 48,794 0.610 2023-07-07
62 2023-07-10 9,990 -80,000 0.00 1,320,000,000 6,014 0.602 2023-07-06
63 2023-07-07 89,990 30,000 0.01 1,320,000,000 51,474 0.572 2023-07-05
64 2023-07-06 59,990 40,000 0.00 1,320,000,000 32,755 0.546 2023-07-04
65 2023-07-04 19,990 -10,000 0.00 1,320,000,000 9,975 0.499 2023-06-30
66 2023-07-03 29,990 -60,000 0.00 1,320,000,000 14,455 0.482 2023-06-29
67 2023-06-30 89,990 60,000 0.01 1,320,000,000 43,465 0.483 2023-06-28
68 2023-06-28 29,990 -40,000 0.00 1,320,000,000 14,395 0.480 2023-06-26
69 2023-06-27 69,990 50,000 0.01 1,320,000,000 33,875 0.484 2023-06-23
70 2023-06-21 19,990 -10,000 0.00 1,320,000,000 9,295 0.465 2023-06-19
71 2023-06-20 29,990 20,000 0.00 1,320,000,000 14,815 0.494 2023-06-16
72 2023-06-19 9,990 -20,000 0.00 1,320,000,000 4,765 0.477 2023-06-15
73 2023-06-16 29,990 -60,000 0.00 1,320,000,000 13,795 0.460 2023-06-14
74 2023-06-15 89,990 50,000 0.01 1,320,000,000 41,485 0.461 2023-06-13
75 2023-06-14 39,990 -50,000 0.00 1,320,000,000 18,115 0.453 2023-06-12
76 2023-06-13 89,990 80,000 0.01 1,320,000,000 41,575 0.462 2023-06-09
77 2023-06-12 9,990 -40,000 0.00 1,320,000,000 4,426 0.443 2023-06-08
78 2023-06-08 49,990 40,000 0.00 1,200,000,000 17,696 0.354 2023-06-06
79 2023-06-06 9,990 -50,000 0.00 1,200,000,000 3,267 0.327 2023-06-02
80 2023-06-05 59,990 -30,000 0.00 1,200,000,000 18,957 0.316 2023-06-01
81 2023-06-02 89,990 -10,000 0.01 1,200,000,000 23,217 0.258 2023-05-31
82 2023-05-30 99,990 70,000 0.01 1,200,000,000 22,298 0.223 2023-05-25
83 2023-05-29 29,990 -70,000 0.00 1,200,000,000 7,348 0.245 2023-05-24
84 2023-05-25 99,990 40,000 0.01 1,200,000,000 21,798 0.218 2023-05-23
85 2023-05-24 59,990 10,000 0.00 1,200,000,000 12,538 0.209 2023-05-22
86 2023-05-23 49,990 40,000 0.00 1,200,000,000 10,048 0.201 2023-05-19
87 2023-05-22 9,990 -80,000 0.00 1,200,000,000 1,678 0.168 2023-05-18
88 2023-05-19 89,990 30,000 0.01 1,200,000,000 13,678 0.152 2023-05-17
89 2023-05-11 59,990 50,000 0.00 1,200,000,000 7,019 0.117 2023-05-09
90 2023-05-09 9,990 -70,000 0.00 1,200,000,000 1,249 0.125 2023-05-05
91 2023-05-04 79,990 50,000 0.01 1,200,000,000 9,759 0.122 2023-05-02
92 2023-05-03 29,990 -50,000 0.00 1,200,000,000 3,749 0.125 2023-04-28
93 2023-04-24 79,990 30,000 0.01 1,200,000,000 9,599 0.120 2023-04-20
94 2023-04-21 49,990 40,000 0.00 1,200,000,000 5,999 0.120 2023-04-19
95 2023-04-20 9,990 -90,000 0.00 1,200,000,000 1,169 0.117 2023-04-18
96 2023-04-19 99,990 20,000 0.01 1,200,000,000 11,699 0.117 2023-04-17
97 2023-04-18 79,990 50,000 0.01 1,200,000,000 9,999 0.125 2023-04-14
98 2023-04-17 29,990 10,000 0.00 1,200,000,000 3,389 0.113 2023-04-13
99 2023-04-14 19,990 -60,000 0.00 1,200,000,000 1,999 0.100 2023-04-12
100 2023-04-06 79,990 10,000 0.01 1,200,000,000 7,039 0.088 2023-04-03
101 2023-04-04 69,990 10,000 0.01 1,200,000,000 5,529 0.079 2023-03-31
102 2023-04-03 59,990 50,000 0.00 1,200,000,000 4,559 0.076 2023-03-30
103 2023-03-21 9,990 -50,000 0.00 1,200,000,000 919 0.092 2023-03-17
104 2023-03-20 59,990 -20,000 0.00 1,200,000,000 5,159 0.086 2023-03-16
105 2023-03-16 79,990 50,000 0.01 1,200,000,000 6,239 0.078 2023-03-14
106 2023-03-14 29,990 -60,000 0.00 1,200,000,000 2,309 0.077 2023-03-10
107 2023-03-10 89,990 20,000 0.01 1,200,000,000 7,019 0.078 2023-03-08
108 2023-03-09 69,990 40,000 0.01 1,200,000,000 5,179 0.074 2023-03-07
109 2023-03-08 29,990 10,000 0.00 1,200,000,000 2,279 0.076 2023-03-06
110 2023-02-24 19,990 10,000 0.00 1,200,000,000 1,759 0.088 2023-02-22
111 2023-02-23 9,990 -80,000 0.00 1,200,000,000 679 0.068 2023-02-21
112 2023-02-22 89,990 80,000 0.01 1,200,000,000 7,109 0.079 2023-02-20
113 2023-02-17 9,990 -90,000 0.00 1,200,000,000 500 0.050 2023-02-15
114 2023-02-13 99,990 10,000 0.01 1,200,000,000 7,499 0.075 2023-02-09
115 2023-02-08 89,990 10,000 0.01 1,200,000,000 5,399 0.060 2023-02-06
116 2023-02-02 79,990 -20,000 0.01 1,200,000,000 5,279 0.066 2023-01-31
117 2023-01-30 99,990 70,000 0.01 1,200,000,000 5,899 0.059 2023-01-26
118 2023-01-26 29,990 10,000 0.00 1,200,000,000 1,859 0.062 2023-01-19
119 2023-01-17 19,990 -70,000 0.00 1,200,000,000 960 0.048 2023-01-13
120 2023-01-16 89,990 60,000 0.01 1,200,000,000 4,500 0.050 2023-01-12
121 2023-01-04 29,990 -60,000 0.00 1,000,000,000 1,320 0.044 2022-12-30
122 2022-12-30 89,990 20,000 0.01 1,000,000,000 3,330 0.037 2022-12-28
123 2022-12-15 69,990 -20,000 0.01 1,000,000,000 1,330 0.019 2022-12-13
124 2022-09-22 89,990 50,000 0.01 1,000,000,000 1,710 0.019 2022-09-20
125 2022-09-19 39,990 10,000 0.00 1,000,000,000 760 0.019 2022-09-15
126 2022-08-15 29,990 -10,000 0.00 1,000,000,000 600 0.020 2022-08-11
127 2022-08-02 39,990 10,000 0.00 1,000,000,000 800 0.020 2022-07-29
128 2022-08-01 29,990 10,000 0.00 1,000,000,000 660 0.022 2022-07-28
129 2022-07-29 19,990 -100,000 0.00 1,000,000,000 440 0.022 2022-07-27
130 2022-07-28 119,990 50,000 0.01 1,000,000,000 3,120 0.026 2022-07-26
131 2022-05-03 69,990 50,000 0.01 1,000,000,000 1,330 0.019 2022-04-28
132 2022-02-28 19,990 -60,000 0.00 1,000,000,000 420 0.021 2022-02-24
133 2022-01-13 79,990 30,000 0.01 1,000,000,000 1,840 0.023 2022-01-11
134 2022-01-10 49,990 20,000 0.00 1,000,000,000 1,150 0.023 2022-01-06
135 2021-11-19 29,990 -50,000 0.00 1,000,000,000 750 0.025 2021-11-17
136 2021-11-15 79,990 30,000 0.01 1,000,000,000 2,000 0.025 2021-11-11
137 2021-10-25 49,990 -30,000 0.00 1,000,000,000 1,300 0.026 2021-10-21
138 2021-10-21 79,990 50,000 0.01 1,000,000,000 2,160 0.027 2021-10-19
139 2021-10-07 29,990 20,000 0.00 1,000,000,000 780 0.026 2021-10-05
140 2021-09-09 9,990 -80,000 0.00 1,000,000,000 320 0.032 2021-09-07
141 2021-09-06 89,990 70,000 0.01 1,000,000,000 2,880 0.032 2021-09-02
142 2021-09-03 19,990 -50,000 0.00 1,000,000,000 620 0.031 2021-09-01
143 2021-08-25 69,990 10,000 0.01 1,000,000,000 2,310 0.033 2021-08-23
144 2021-08-19 59,990 -10,000 0.01 1,000,000,000 1,920 0.032 2021-08-17
145 2021-08-17 69,990 20,000 0.01 1,000,000,000 2,240 0.032 2021-08-13
146 2021-08-16 49,990 30,000 0.00 1,000,000,000 1,600 0.032 2021-08-12
147 2021-08-12 19,990 -50,000 0.00 1,000,000,000 640 0.032 2021-08-10
148 2021-08-04 69,990 -30,000 0.01 1,000,000,000 2,170 0.031 2021-08-02
149 2021-07-08 99,990 20,000 0.01 1,000,000,000 3,500 0.035 2021-07-06
150 2021-07-07 79,990 50,000 0.01 1,000,000,000 2,800 0.035 2021-07-05
151 2021-06-24 29,990 -50,000 0.00 1,000,000,000 930 0.031 2021-06-22
152 2021-05-14 79,990 50,000 0.01 1,000,000,000 2,720 0.034 2021-05-12
153 2021-05-03 29,990 10,000 0.00 1,000,000,000 990 0.033 2021-04-29
154 2021-04-30 19,990 -30,000 0.00 1,000,000,000 660 0.033 2021-04-28
155 2021-04-21 49,990 -50,000 0.00 1,000,000,000 1,700 0.034 2021-04-19
156 2021-04-15 99,990 80,000 0.01 1,000,000,000 4,200 0.042 2021-04-13
157 2021-03-26 19,990 -40,000 0.00 1,000,000,000 640 0.032 2021-03-24
158 2021-03-23 59,990 10,000 0.01 1,000,000,000 1,860 0.031 2021-03-19
159 2021-03-12 49,990 40,000 0.00 1,000,000,000 1,600 0.032 2021-03-10
160 2021-02-24 9,990 -80,000 0.00 1,000,000,000 350 0.035 2021-02-22
161 2021-02-19 89,990 70,000 0.01 1,000,000,000 2,970 0.033 2021-02-17
162 2021-02-18 19,990 -20,000 0.00 1,000,000,000 660 0.033 2021-02-16
163 2021-02-09 39,990 -60,000 0.00 1,000,000,000 1,120 0.028 2021-02-05
164 2021-02-03 99,990 50,000 0.01 1,000,000,000 2,800 0.028 2021-02-01
165 2021-01-29 49,990 -50,000 0.00 1,000,000,000 1,400 0.028 2021-01-27
166 2021-01-27 99,990 70,000 0.01 1,000,000,000 2,900 0.029 2021-01-25
167 2021-01-26 29,990 10,000 0.00 1,000,000,000 870 0.029 2021-01-22
168 2021-01-20 19,990 -80,000 0.00 1,000,000,000 620 0.031 2021-01-18
169 2021-01-12 99,990 20,000 0.01 1,000,000,000 3,200 0.032 2021-01-08
170 2021-01-07 79,990 50,000 0.01 1,000,000,000 2,480 0.031 2021-01-05
171 2021-01-05 29,990 20,000 0.00 1,000,000,000 990 0.033 2020-12-30
172 2020-12-17 9,990 -90,000 0.00 1,000,000,000 340 0.034 2020-12-15
173 2020-12-14 99,990 10,000 0.01 1,000,000,000 3,400 0.034 2020-12-10
174 2020-12-10 89,990 10,000 0.01 1,000,000,000 3,060 0.034 2020-12-08
175 2020-12-09 79,990 60,000 0.01 1,000,000,000 2,720 0.034 2020-12-07
176 2020-12-07 19,990 10,000 0.00 1,000,000,000 660 0.033 2020-12-03
177 2020-12-04 9,990 -60,000 0.00 1,000,000,000 330 0.033 2020-12-02
178 2020-11-24 69,990 40,000 0.01 1,000,000,000 2,380 0.034 2020-11-20
179 2020-11-20 29,990 -50,000 0.00 1,000,000,000 1,020 0.034 2020-11-18
180 2020-11-11 79,990 60,000 0.01 1,000,000,000 2,800 0.035 2020-11-09
181 2020-11-09 19,990 -80,000 0.00 1,000,000,000 700 0.035 2020-11-05
182 2020-10-27 99,990 30,000 0.01 1,000,000,000 3,800 0.038 2020-10-22
183 2020-10-16 69,990 10,010 0.01 1,000,000,000 2,660 0.038 2020-10-14
184 2020-10-14 59,980 40,000 0.01 1,000,000,000 2,279 0.038 2020-10-09
185 2020-10-09 19,980 10,000 0.00 1,000,000,000 759 0.038 2020-10-07
186 2020-10-05 9,980 -90,000 0.00 1,000,000,000 379 0.038 2020-09-29
187 2020-09-30 99,980 10,000 0.01 1,000,000,000 3,799 0.038 2020-09-28
188 2020-09-18 89,980 20,000 0.01 1,000,000,000 3,599 0.040 2020-09-16
189 2020-09-16 69,980 10,000 0.01 1,000,000,000 2,659 0.038 2020-09-14
190 2020-09-10 59,980 -10,000 0.01 1,000,000,000 2,279 0.038 2020-09-08
191 2020-09-08 69,980 40,000 0.01 1,000,000,000 3,079 0.044 2020-09-04
192 2020-08-31 29,980 20,000 0.00 1,000,000,000 1,409 0.047 2020-08-27
193 2020-08-06 9,980 -1 0.00 1,000,000,000 559 0.056 2020-08-04
194 2020-07-21 9,981 -110,000 0.00 1,000,000,000 539 0.054 2020-07-17
195 2020-07-15 119,981 -160,000 0.01 1,000,000,000 6,839 0.057 2020-07-13
196 2020-01-09 279,981 -30,000 0.03 1,000,000,000 22,678 0.081 2020-01-07
197 2020-01-03 309,981 -20,000 0.03 1,000,000,000 26,038 0.084 2019-12-30
198 2019-12-19 329,981 -500,000 0.03 1,000,000,000 29,368 0.089 2019-12-17
199 2019-12-17 829,981 -2,660,000 0.08 1,000,000,000 63,909 0.077 2019-12-13
200 2019-12-04 3,489,981 -1,200,000 0.35 1,000,000,000 251,279 0.072 2019-12-02
201 2019-11-15 4,689,981 -50,000 0.47 1,000,000,000 347,059 0.074 2019-11-13
202 2019-11-01 4,739,981 -180,000 0.47 1,000,000,000 341,279 0.072 2019-10-30
203 2019-10-31 4,919,981 -20,000 0.49 1,000,000,000 359,159 0.073 2019-10-29
204 2019-10-10 4,939,981 -60,000 0.49 1,000,000,000 345,799 0.070 2019-10-08
205 2019-09-30 4,999,981 -100,000 0.50 1,000,000,000 379,999 0.076 2019-09-26
206 2019-09-27 5,099,981 2,620,000 0.51 1,000,000,000 367,199 0.072 2019-09-25
207 2019-09-26 2,479,981 2,040,000 0.25 1,000,000,000 185,999 0.075 2019-09-24
208 2019-09-05 439,981 9,980 0.04 1,000,000,000 30,799 0.070 2019-09-03
209 2019-04-03 430,001 -80,000 0.04 1,000,000,000 47,300 0.110 2019-04-01
210 2019-04-02 510,001 80,000 0.05 1,000,000,000 54,570 0.107 2019-03-29
211 2018-09-27 430,001 -100,000 0.04 1,000,000,000 44,290 0.103 2018-09-24
212 2018-05-11 530,001 -10,000 0.05 1,000,000,000 123,490 0.233 2018-05-09
213 2018-05-10 540,001 510,001 0.05 1,000,000,000 129,060 0.239 2018-05-08
214 2018-05-09 30,000 30,000 0.00 1,000,000,000 9,900 0.330 2018-05-07
215 2018-05-08 0 0.00 1,000,000,000 0 0.400 2018-05-04

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