FSM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01721 | 2018-07-16 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 0.200 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.229 | 2026-01-30 | |||||
| 3 | 2025-09-05 | 160,000 | -5,000 | 0.02 | 1,000,000,000 | 104,000 | 0.650 | 2025-09-03 |
| 4 | 2025-01-15 | 165,000 | -500,000 | 0.02 | 1,000,000,000 | 77,550 | 0.470 | 2025-01-13 |
| 5 | 2024-07-24 | 665,000 | -370,000 | 0.07 | 1,000,000,000 | 252,700 | 0.380 | 2024-07-22 |
| 6 | 2024-07-04 | 1,035,000 | -5,000 | 0.10 | 1,000,000,000 | 424,350 | 0.410 | 2024-07-02 |
| 7 | 2024-04-25 | 1,040,000 | 5,000 | 0.10 | 1,000,000,000 | 390,000 | 0.375 | 2024-04-23 |
| 8 | 2023-09-22 | 1,035,000 | -1,000,000 | 0.10 | 1,000,000,000 | 414,000 | 0.400 | 2023-09-20 |
| 9 | 2023-09-20 | 2,035,000 | 1,000,000 | 0.20 | 1,000,000,000 | 793,650 | 0.390 | 2023-09-18 |
| 10 | 2023-03-30 | 1,035,000 | 500,000 | 0.10 | 1,000,000,000 | 414,000 | 0.400 | 2023-03-28 |
| 11 | 2022-09-05 | 535,000 | -55,000 | 0.05 | 1,000,000,000 | 315,650 | 0.590 | 2022-09-01 |
| 12 | 2022-03-24 | 590,000 | -5,000 | 0.06 | 1,000,000,000 | 389,400 | 0.660 | 2022-03-22 |
| 13 | 2022-03-17 | 595,000 | 10,000 | 0.06 | 1,000,000,000 | 362,950 | 0.610 | 2022-03-15 |
| 14 | 2022-03-10 | 585,000 | 25,000 | 0.06 | 1,000,000,000 | 380,250 | 0.650 | 2022-03-08 |
| 15 | 2022-03-01 | 560,000 | 40,000 | 0.06 | 1,000,000,000 | 403,200 | 0.720 | 2022-02-25 |
| 16 | 2022-02-28 | 520,000 | 140,000 | 0.05 | 1,000,000,000 | 353,600 | 0.680 | 2022-02-24 |
| 17 | 2022-02-25 | 380,000 | -55,000 | 0.04 | 1,000,000,000 | 266,000 | 0.700 | 2022-02-23 |
| 18 | 2022-02-21 | 435,000 | 60,000 | 0.04 | 1,000,000,000 | 287,100 | 0.660 | 2022-02-17 |
| 19 | 2022-02-18 | 375,000 | -75,000 | 0.04 | 1,000,000,000 | 273,750 | 0.730 | 2022-02-16 |
| 20 | 2022-02-17 | 450,000 | 15,000 | 0.05 | 1,000,000,000 | 355,500 | 0.790 | 2022-02-15 |
| 21 | 2022-02-15 | 435,000 | 35,000 | 0.04 | 1,000,000,000 | 339,300 | 0.780 | 2022-02-11 |
| 22 | 2022-02-14 | 400,000 | 5,000 | 0.04 | 1,000,000,000 | 296,000 | 0.740 | 2022-02-10 |
| 23 | 2022-02-10 | 395,000 | -290,000 | 0.04 | 1,000,000,000 | 292,300 | 0.740 | 2022-02-08 |
| 24 | 2022-01-21 | 685,000 | -175,000 | 0.07 | 1,000,000,000 | 383,600 | 0.560 | 2022-01-19 |
| 25 | 2022-01-20 | 860,000 | 10,000 | 0.09 | 1,000,000,000 | 438,600 | 0.510 | 2022-01-18 |
| 26 | 2022-01-19 | 850,000 | 170,000 | 0.09 | 1,000,000,000 | 467,500 | 0.550 | 2022-01-17 |
| 27 | 2022-01-10 | 680,000 | 85,000 | 0.07 | 1,000,000,000 | 295,800 | 0.435 | 2022-01-06 |
| 28 | 2022-01-07 | 595,000 | 270,000 | 0.06 | 1,000,000,000 | 291,550 | 0.490 | 2022-01-05 |
| 29 | 2022-01-06 | 325,000 | 155,000 | 0.03 | 1,000,000,000 | 143,000 | 0.440 | 2022-01-04 |
| 30 | 2021-01-29 | 170,000 | -20,000 | 0.02 | 1,000,000,000 | 56,950 | 0.335 | 2021-01-27 |
| 31 | 2021-01-12 | 190,000 | -5,000 | 0.02 | 1,000,000,000 | 64,600 | 0.340 | 2021-01-08 |
| 32 | 2021-01-05 | 195,000 | -15,000 | 0.02 | 1,000,000,000 | 67,275 | 0.345 | 2020-12-30 |
| 33 | 2020-12-03 | 210,000 | -35,000 | 0.02 | 1,000,000,000 | 74,550 | 0.355 | 2020-12-01 |
| 34 | 2020-10-20 | 245,000 | 40,000 | 0.02 | 1,000,000,000 | 90,650 | 0.370 | 2020-10-16 |
| 35 | 2020-08-19 | 205,000 | -40,000 | 0.02 | 1,000,000,000 | 77,900 | 0.380 | 2020-08-17 |
| 36 | 2020-08-18 | 245,000 | -40,000 | 0.02 | 1,000,000,000 | 93,100 | 0.380 | 2020-08-14 |
| 37 | 2020-08-06 | 285,000 | -40,000 | 0.03 | 1,000,000,000 | 111,150 | 0.390 | 2020-08-04 |
| 38 | 2020-07-15 | 325,000 | -5,000 | 0.03 | 1,000,000,000 | 134,875 | 0.415 | 2020-07-13 |
| 39 | 2020-07-07 | 330,000 | -80,000 | 0.03 | 1,000,000,000 | 115,500 | 0.350 | 2020-07-03 |
| 40 | 2020-07-03 | 410,000 | -40,000 | 0.04 | 1,000,000,000 | 133,250 | 0.325 | 2020-06-30 |
| 41 | 2020-06-15 | 450,000 | -240,000 | 0.05 | 1,000,000,000 | 157,500 | 0.350 | 2020-06-11 |
| 42 | 2020-01-31 | 690,000 | 65,000 | 0.07 | 1,000,000,000 | 293,250 | 0.425 | 2020-01-29 |
| 43 | 2020-01-30 | 625,000 | 55,000 | 0.06 | 1,000,000,000 | 268,750 | 0.430 | 2020-01-23 |
| 44 | 2020-01-21 | 570,000 | 110,000 | 0.06 | 1,000,000,000 | 247,950 | 0.435 | 2020-01-17 |
| 45 | 2020-01-17 | 460,000 | 10,000 | 0.05 | 1,000,000,000 | 197,800 | 0.430 | 2020-01-15 |
| 46 | 2020-01-14 | 450,000 | -5,000 | 0.05 | 1,000,000,000 | 191,250 | 0.425 | 2020-01-10 |
| 47 | 2020-01-13 | 455,000 | 240,000 | 0.05 | 1,000,000,000 | 193,375 | 0.425 | 2020-01-09 |
| 48 | 2019-12-18 | 215,000 | 5,000 | 0.02 | 1,000,000,000 | 95,675 | 0.445 | 2019-12-16 |
| 49 | 2019-12-17 | 210,000 | -5,000 | 0.02 | 1,000,000,000 | 98,700 | 0.470 | 2019-12-13 |
| 50 | 2019-12-16 | 215,000 | -10,000 | 0.02 | 1,000,000,000 | 105,350 | 0.490 | 2019-12-12 |
| 51 | 2019-12-11 | 225,000 | 5,000 | 0.02 | 1,000,000,000 | 112,500 | 0.500 | 2019-12-09 |
| 52 | 2019-12-04 | 220,000 | 15,000 | 0.02 | 1,000,000,000 | 101,200 | 0.460 | 2019-12-02 |
| 53 | 2019-11-27 | 205,000 | -250,000 | 0.02 | 1,000,000,000 | 108,650 | 0.530 | 2019-11-25 |
| 54 | 2019-11-14 | 455,000 | -5,000 | 0.05 | 1,000,000,000 | 220,675 | 0.485 | 2019-11-12 |
| 55 | 2019-11-11 | 460,000 | 40,000 | 0.05 | 1,000,000,000 | 243,800 | 0.530 | 2019-11-07 |
| 56 | 2019-11-06 | 420,000 | -5,000 | 0.04 | 1,000,000,000 | 176,400 | 0.420 | 2019-11-04 |
| 57 | 2019-11-04 | 425,000 | -5,000 | 0.04 | 1,000,000,000 | 172,125 | 0.405 | 2019-10-31 |
| 58 | 2019-04-29 | 430,000 | -690,000 | 0.04 | 1,000,000,000 | 249,400 | 0.580 | 2019-04-25 |
| 59 | 2019-04-26 | 1,120,000 | -60,000 | 0.11 | 1,000,000,000 | 672,000 | 0.600 | 2019-04-24 |
| 60 | 2019-04-25 | 1,180,000 | -205,000 | 0.12 | 1,000,000,000 | 708,000 | 0.600 | 2019-04-23 |
| 61 | 2019-04-24 | 1,385,000 | 125,000 | 0.14 | 1,000,000,000 | 872,550 | 0.630 | 2019-04-18 |
| 62 | 2019-04-23 | 1,260,000 | 25,000 | 0.13 | 1,000,000,000 | 793,800 | 0.630 | 2019-04-17 |
| 63 | 2019-04-18 | 1,235,000 | 135,000 | 0.12 | 1,000,000,000 | 790,400 | 0.640 | 2019-04-16 |
| 64 | 2019-04-17 | 1,100,000 | 150,000 | 0.11 | 1,000,000,000 | 715,000 | 0.650 | 2019-04-15 |
| 65 | 2019-04-16 | 950,000 | -5,000 | 0.10 | 1,000,000,000 | 608,000 | 0.640 | 2019-04-12 |
| 66 | 2019-04-12 | 955,000 | 155,000 | 0.10 | 1,000,000,000 | 611,200 | 0.640 | 2019-04-10 |
| 67 | 2019-04-09 | 800,000 | 180,000 | 0.08 | 1,000,000,000 | 512,000 | 0.640 | 2019-04-04 |
| 68 | 2019-04-08 | 620,000 | 190,000 | 0.06 | 1,000,000,000 | 378,200 | 0.610 | 2019-04-03 |
| 69 | 2019-04-04 | 430,000 | -70,000 | 0.04 | 1,000,000,000 | 258,000 | 0.600 | 2019-04-02 |
| 70 | 2019-03-18 | 500,000 | -5,000 | 0.05 | 1,000,000,000 | 295,000 | 0.590 | 2019-03-14 |
| 71 | 2019-03-14 | 505,000 | -15,000 | 0.05 | 1,000,000,000 | 303,000 | 0.600 | 2019-03-12 |
| 72 | 2019-03-13 | 520,000 | -85,000 | 0.05 | 1,000,000,000 | 317,200 | 0.610 | 2019-03-11 |
| 73 | 2019-03-12 | 605,000 | -85,000 | 0.06 | 1,000,000,000 | 363,000 | 0.600 | 2019-03-08 |
| 74 | 2019-03-11 | 690,000 | 145,000 | 0.07 | 1,000,000,000 | 393,300 | 0.570 | 2019-03-07 |
| 75 | 2019-03-08 | 545,000 | 200,000 | 0.05 | 1,000,000,000 | 321,550 | 0.590 | 2019-03-06 |
| 76 | 2019-03-07 | 345,000 | -145,000 | 0.03 | 1,000,000,000 | 200,100 | 0.580 | 2019-03-05 |
| 77 | 2019-03-06 | 490,000 | 20,000 | 0.05 | 1,000,000,000 | 274,400 | 0.560 | 2019-03-04 |
| 78 | 2019-02-28 | 470,000 | 150,000 | 0.05 | 1,000,000,000 | 267,900 | 0.570 | 2019-02-26 |
| 79 | 2019-02-14 | 320,000 | -65,000 | 0.03 | 1,000,000,000 | 204,800 | 0.640 | 2019-02-12 |
| 80 | 2019-01-29 | 385,000 | -105,000 | 0.04 | 1,000,000,000 | 231,000 | 0.600 | 2019-01-25 |
| 81 | 2019-01-22 | 490,000 | -100,000 | 0.05 | 1,000,000,000 | 284,200 | 0.580 | 2019-01-18 |
| 82 | 2019-01-17 | 590,000 | 15,000 | 0.06 | 1,000,000,000 | 395,300 | 0.670 | 2019-01-15 |
| 83 | 2019-01-15 | 575,000 | -5,000 | 0.06 | 1,000,000,000 | 425,500 | 0.740 | 2019-01-11 |
| 84 | 2019-01-14 | 580,000 | 120,000 | 0.06 | 1,000,000,000 | 452,400 | 0.780 | 2019-01-10 |
| 85 | 2019-01-10 | 460,000 | -20,000 | 0.05 | 1,000,000,000 | 331,200 | 0.720 | 2019-01-08 |
| 86 | 2019-01-09 | 480,000 | 25,000 | 0.05 | 1,000,000,000 | 345,600 | 0.720 | 2019-01-07 |
| 87 | 2019-01-08 | 455,000 | 5,000 | 0.05 | 1,000,000,000 | 323,050 | 0.710 | 2019-01-04 |
| 88 | 2019-01-02 | 450,000 | -25,000 | 0.05 | 1,000,000,000 | 283,500 | 0.630 | 2018-12-27 |
| 89 | 2018-12-19 | 475,000 | -95,000 | 0.05 | 1,000,000,000 | 275,500 | 0.580 | 2018-12-17 |
| 90 | 2018-12-07 | 570,000 | -70,000 | 0.06 | 1,000,000,000 | 336,300 | 0.590 | 2018-12-05 |
| 91 | 2018-12-05 | 640,000 | 55,000 | 0.06 | 1,000,000,000 | 403,200 | 0.630 | 2018-12-03 |
| 92 | 2018-12-04 | 585,000 | 55,000 | 0.06 | 1,000,000,000 | 374,400 | 0.640 | 2018-11-30 |
| 93 | 2018-11-30 | 530,000 | -80,000 | 0.05 | 1,000,000,000 | 349,800 | 0.660 | 2018-11-28 |
| 94 | 2018-11-26 | 610,000 | 25,000 | 0.06 | 1,000,000,000 | 469,700 | 0.770 | 2018-11-22 |
| 95 | 2018-11-23 | 585,000 | -40,000 | 0.06 | 1,000,000,000 | 432,900 | 0.740 | 2018-11-21 |
| 96 | 2018-11-22 | 625,000 | 5,000 | 0.06 | 1,000,000,000 | 468,750 | 0.750 | 2018-11-20 |
| 97 | 2018-11-21 | 620,000 | 25,000 | 0.06 | 1,000,000,000 | 471,200 | 0.760 | 2018-11-19 |
| 98 | 2018-11-20 | 595,000 | -30,000 | 0.06 | 1,000,000,000 | 476,000 | 0.800 | 2018-11-16 |
| 99 | 2018-11-19 | 625,000 | 235,000 | 0.06 | 1,000,000,000 | 456,250 | 0.730 | 2018-11-15 |
| 100 | 2018-11-16 | 390,000 | 195,000 | 0.04 | 1,000,000,000 | 292,500 | 0.750 | 2018-11-14 |
| 101 | 2018-11-15 | 195,000 | -170,000 | 0.02 | 1,000,000,000 | 130,650 | 0.670 | 2018-11-13 |
| 102 | 2018-11-14 | 365,000 | 220,000 | 0.04 | 1,000,000,000 | 229,950 | 0.630 | 2018-11-12 |
| 103 | 2018-11-13 | 145,000 | 25,000 | 0.01 | 1,000,000,000 | 91,350 | 0.630 | 2018-11-09 |
| 104 | 2018-11-07 | 120,000 | 60,000 | 0.01 | 1,000,000,000 | 66,000 | 0.550 | 2018-11-05 |
| 105 | 2018-09-21 | 60,000 | -10,000 | 0.01 | 1,000,000,000 | 34,800 | 0.580 | 2018-09-19 |
| 106 | 2018-09-05 | 70,000 | 10,000 | 0.01 | 1,000,000,000 | 37,100 | 0.530 | 2018-09-03 |
| 107 | 2018-08-24 | 60,000 | -500,000 | 0.01 | 1,000,000,000 | 31,800 | 0.530 | 2018-08-22 |
| 108 | 2018-08-21 | 560,000 | 100,000 | 0.06 | 1,000,000,000 | 291,200 | 0.520 | 2018-08-17 |
| 109 | 2018-08-17 | 460,000 | -10,000 | 0.05 | 1,000,000,000 | 243,800 | 0.530 | 2018-08-15 |
| 110 | 2018-08-16 | 470,000 | -5,000 | 0.05 | 1,000,000,000 | 253,800 | 0.540 | 2018-08-14 |
| 111 | 2018-08-15 | 475,000 | -670,000 | 0.05 | 1,000,000,000 | 266,000 | 0.560 | 2018-08-13 |
| 112 | 2018-08-14 | 1,145,000 | 200,000 | 0.11 | 1,000,000,000 | 664,100 | 0.580 | 2018-08-10 |
| 113 | 2018-08-10 | 945,000 | 35,000 | 0.09 | 1,000,000,000 | 604,800 | 0.640 | 2018-08-08 |
| 114 | 2018-08-09 | 910,000 | 95,000 | 0.09 | 1,000,000,000 | 618,800 | 0.680 | 2018-08-07 |
| 115 | 2018-08-08 | 815,000 | 70,000 | 0.08 | 1,000,000,000 | 546,050 | 0.670 | 2018-08-06 |
| 116 | 2018-08-06 | 745,000 | 170,000 | 0.07 | 1,000,000,000 | 514,050 | 0.690 | 2018-08-02 |
| 117 | 2018-07-31 | 575,000 | -10,000 | 0.06 | 1,000,000,000 | 356,500 | 0.620 | 2018-07-27 |
| 118 | 2018-07-26 | 585,000 | 495,000 | 0.06 | 1,000,000,000 | 386,100 | 0.660 | 2018-07-24 |
| 119 | 2018-07-25 | 90,000 | 10,000 | 0.01 | 1,000,000,000 | 54,000 | 0.600 | 2018-07-23 |
| 120 | 2018-07-24 | 80,000 | -100,000 | 0.01 | 1,000,000,000 | 45,600 | 0.570 | 2018-07-20 |
| 121 | 2018-07-20 | 180,000 | -55,000 | 0.02 | 1,000,000,000 | 102,600 | 0.570 | 2018-07-18 |
| 122 | 2018-07-19 | 235,000 | 90,000 | 0.02 | 1,000,000,000 | 131,600 | 0.560 | 2018-07-17 |
| 123 | 2018-07-18 | 145,000 | 0.01 | 1,000,000,000 | 88,450 | 0.610 | 2018-07-16 | |
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