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

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Table rows with no holding change: include exclude

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2026-01-05 260,000 100,000 0.02 1,373,145,000 101,400 0.390 2025-12-30
4 2025-10-23 160,000 70,000 0.01 1,373,145,000 67,200 0.420 2025-10-21
5 2025-09-30 90,000 90,000 0.01 1,373,145,000 47,700 0.530 2025-09-26
6 2025-09-29 0 -20,000 0.00 1,373,145,000 0 0.570 2025-09-25
7 2025-09-26 20,000 5,000 0.00 1,373,145,000 11,000 0.550 2025-09-24
8 2025-09-24 15,000 15,000 0.00 1,373,145,000 7,200 0.480 2025-09-22
9 2025-09-18 0 -100,000 0.00 1,373,145,000 0 0.450 2025-09-16
10 2025-09-17 100,000 100,000 0.01 1,373,145,000 38,000 0.380 2025-09-15
11 2025-09-11 0 -20,000 0.00 1,373,145,000 0 0.390 2025-09-09
12 2025-09-10 20,000 -285,000 0.00 1,373,145,000 7,600 0.380 2025-09-08
13 2025-08-19 305,000 -5,000 0.02 1,373,145,000 64,965 0.213 2025-08-15
14 2025-08-18 310,000 100,000 0.02 1,373,145,000 66,960 0.216 2025-08-14
15 2025-08-08 210,000 20,000 0.02 1,373,145,000 51,870 0.247 2025-08-06
16 2025-07-31 190,000 -5,000 0.01 1,373,145,000 59,850 0.315 2025-07-29
17 2025-07-29 195,000 -100,000 0.01 1,373,145,000 50,700 0.260 2025-07-25
18 2025-07-28 295,000 100,000 0.02 1,373,145,000 72,570 0.246 2025-07-24
19 2025-07-14 195,000 5,000 0.01 1,373,145,000 49,725 0.255 2025-07-10
20 2025-06-24 190,000 70,000 0.01 1,373,145,000 79,800 0.420 2025-06-20
21 2025-06-20 120,000 120,000 0.01 1,373,145,000 54,000 0.450 2025-06-18
22 2025-06-16 0 -55,000 0.00 1,373,145,000 0 0.495 2025-06-12
23 2025-06-11 55,000 55,000 0.00 1,373,145,000 26,950 0.490 2025-06-09
24 2025-06-09 0 -5,000 0.00 1,373,145,000 0 0.485 2025-06-05
25 2025-06-06 5,000 -80,000 0.00 1,373,145,000 2,400 0.480 2025-06-04
26 2025-06-05 85,000 85,000 0.01 1,373,145,000 41,225 0.485 2025-06-03
27 2025-06-02 0 -85,000 0.00 1,373,145,000 0 0.460 2025-05-29
28 2025-05-30 85,000 85,000 0.01 1,373,145,000 37,400 0.440 2025-05-28
29 2023-05-15 0 -100,000 0.00 1,200,000,000 0 0.117 2023-05-11
30 2023-03-21 100,000 -100,000 0.01 1,200,000,000 9,200 0.092 2023-03-17
31 2023-02-10 200,000 -100,000 0.02 1,200,000,000 16,800 0.084 2023-02-08
32 2022-12-30 300,000 -200,000 0.03 1,000,000,000 11,100 0.037 2022-12-28
33 2022-12-19 500,000 500,000 0.05 1,000,000,000 11,500 0.023 2022-12-15
34 2018-06-20 0 -100,000 0.00 1,000,000,000 0 0.183 2018-06-15
35 2018-06-19 100,000 100,000 0.01 1,000,000,000 19,700 0.197 2018-06-14
36 2018-05-10 0 -3,840,000 0.00 1,000,000,000 0 0.239 2018-05-08
37 2018-05-09 3,840,000 3,080,000 0.38 1,000,000,000 1,267,200 0.330 2018-05-07
38 2018-05-08 760,000 0.08 1,000,000,000 304,000 0.400 2018-05-04

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