FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00927  2000-04-11    
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 0.600 2026-02-02
2 2026-02-03 0.620 2026-01-30
3 2024-03-05 1,110 1,000 0.00 425,839,000 844 0.760 2024-03-01
4 2023-03-31 110 -166 0.00 425,839,000 79 0.720 2023-03-29
5 2022-11-07 276 -1,000 0.00 425,839,000 193 0.700 2022-11-03
6 2020-11-06 1,276 1,000 0.00 425,839,000 1,085 0.850 2020-11-04
7 2019-08-21 276 -1,620 0.00 425,839,000 309 1.120 2019-08-19
8 2018-10-08 1,896 412 0.00 421,227,000 2,275 1.200 2018-10-04
9 2018-03-27 1,484 1,104 0.00 420,987,000 1,870 1.260 2018-03-23
10 2018-03-26 380 -1,000 0.00 420,987,000 486 1.280 2018-03-22
11 2018-02-07 1,380 896 0.00 420,987,000 1,835 1.330 2018-02-05
12 2018-01-23 484 -10,000 0.00 420,595,000 663 1.370 2018-01-19
13 2017-12-28 10,484 -815 0.00 420,595,000 14,468 1.380 2017-12-22
14 2017-04-28 11,299 -95 0.00 420,263,000 11,525 1.020 2017-04-26
15 2017-02-01 11,394 -30,000 0.00 420,263,000 12,533 1.100 2017-01-25
16 2017-01-19 41,394 30,000 0.01 420,263,000 43,878 1.060 2017-01-17
17 2015-08-28 11,394 -37 0.00 420,193,000 11,964 1.050 2015-08-26
18 2015-08-13 11,431 1,427 0.00 420,193,000 15,203 1.330 2015-08-11
19 2015-07-24 10,004 -1,967 0.00 419,913,000 13,705 1.370 2015-07-22
20 2015-07-13 11,971 300 0.00 419,913,000 16,281 1.360 2015-07-09
21 2014-11-03 11,671 -20 0.00 419,859,000 18,323 1.570 2014-10-30
22 2014-10-30 11,691 1,691 0.00 419,859,000 18,355 1.570 2014-10-28
23 2014-10-17 10,000 -1,117 0.00 419,859,000 15,800 1.580 2014-10-15
24 2014-03-14 11,117 -412 0.00 419,845,000 20,344 1.830 2014-03-12
25 2013-10-31 11,529 -270,000 0.00 419,547,000 23,980 2.080 2013-10-29
26 2013-10-30 281,529 270,000 0.07 419,281,000 605,287 2.150 2013-10-28
27 2013-10-04 11,529 -203 0.00 419,281,000 28,592 2.480 2013-10-02
28 2013-07-25 11,732 -10,000 0.00 415,667,000 26,632 2.270 2013-07-23
29 2013-07-23 21,732 10,000 0.01 415,667,000 47,376 2.180 2013-07-19
30 2013-07-12 11,732 -18,300 0.00 415,667,000 26,984 2.300 2013-07-10
31 2013-07-08 30,032 10,000 0.01 415,667,000 71,776 2.390 2013-07-04
32 2013-07-05 20,032 10,000 0.00 415,667,000 51,082 2.550 2013-07-03
33 2013-02-14 10,032 -10,000 0.00 410,139,000 26,685 2.660 2013-02-07
34 2013-01-22 20,032 -8,000 0.00 410,139,000 52,083 2.600 2013-01-18
35 2012-12-20 28,032 -1,000 0.01 410,139,000 78,209 2.790 2012-12-18
36 2012-12-14 29,032 2,000 0.01 410,139,000 75,483 2.600 2012-12-12
37 2012-12-03 27,032 16,000 0.01 410,139,000 78,663 2.910 2012-11-29
38 2012-09-17 11,032 -30,000 0.00 410,139,000 16,989 1.540 2012-09-13
39 2012-09-10 41,032 30,000 0.01 410,139,000 64,010 1.560 2012-09-06
40 2012-08-09 11,032 -20,000 0.00 410,139,000 14,893 1.350 2012-08-07
41 2012-08-08 31,032 -10,000 0.01 410,139,000 49,031 1.580 2012-08-06
42 2012-08-06 41,032 -4,000 0.01 410,139,000 62,779 1.530 2012-08-02
43 2012-08-03 45,032 14,000 0.01 410,139,000 70,250 1.560 2012-08-01
44 2012-07-27 31,032 -900 0.01 410,139,000 46,548 1.500 2012-07-25
45 2012-07-25 31,932 -10,000 0.01 410,139,000 47,579 1.490 2012-07-23
46 2012-07-12 41,932 10,000 0.01 410,139,000 63,317 1.510 2012-07-10
47 2012-07-11 31,932 -20,000 0.01 410,139,000 49,495 1.550 2012-07-09
48 2012-07-10 51,932 -34,000 0.01 410,139,000 80,495 1.550 2012-07-06
49 2012-07-05 85,932 10,932 0.02 410,139,000 133,195 1.550 2012-07-03
50 2012-07-04 75,000 10,000 0.02 410,139,000 115,500 1.540 2012-06-29
51 2012-07-03 65,000 10,000 0.02 410,139,000 101,400 1.560 2012-06-28
52 2012-06-28 55,000 45,000 0.01 410,139,000 85,250 1.550 2012-06-26
53 2012-06-22 10,000 -1,000 0.00 410,139,000 13,200 1.320 2012-06-20
54 2011-07-07 11,000 1,000 0.00 410,139,000 15,180 1.380 2011-07-05
55 2011-07-04 10,000 -398 0.00 410,139,000 13,400 1.340 2011-06-29
56 2010-07-07 10,398 -20,000 0.00 410,039,000 15,389 1.480 2010-07-05
57 2010-02-04 30,398 -2,000 0.01 399,189,000 48,333 1.590 2010-02-02
58 2010-02-03 32,398 793 0.01 399,189,000 50,865 1.570 2010-02-01
59 2009-11-30 31,605 37 0.01 399,189,000 50,252 1.590 2009-11-26
60 2009-08-05 31,568 20,000 0.01 399,189,000 57,454 1.820 2009-08-03
61 2009-07-31 11,568 -30,000 0.00 399,189,000 22,211 1.920 2009-07-29
62 2009-07-29 41,568 10,000 0.01 399,189,000 76,069 1.830 2009-07-27
63 2009-07-03 31,568 20,000 0.01 399,189,000 50,193 1.590 2009-06-30
64 2009-06-23 11,568 1,068 0.00 399,189,000 17,930 1.550 2009-06-19
65 2009-06-12 10,500 -1,000 0.00 399,189,000 15,750 1.500 2009-06-10
66 2008-11-18 11,500 -100,000 0.00 399,189,000 10,350 0.900 2008-11-14
67 2008-11-17 111,500 100,000 0.03 399,189,000 55,750 0.500 2008-11-13
68 2008-07-22 11,500 10,000 0.00 399,189,000 20,815 1.810 2008-07-18
69 2008-05-14 1,500 1,000 0.00 381,189,000 2,745 1.830 2008-05-09
70 2008-02-25 500 -1,000 0.00 381,189,000 1,210 2.420 2008-02-21

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