Frontage Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01521  2019-05-30    
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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 1.040 2026-02-02
2 2026-02-03 1.060 2026-01-30
3 2025-07-25 10,276 10,000 0.00 2,035,724,910 16,442 1.600 2025-07-23
4 2025-02-13 276 -600 0.00 2,035,724,910 442 1.600 2025-02-11
5 2025-01-22 876 -4,000 0.00 2,035,724,910 1,428 1.630 2025-01-20
6 2025-01-14 4,876 3,000 0.00 2,035,724,910 7,509 1.540 2025-01-10
7 2024-10-08 1,876 931 0.00 2,035,724,910 1,951 1.040 2024-10-04
8 2024-10-07 945 174 0.00 2,035,724,910 869 0.920 2024-10-03
9 2024-10-03 771 -10 0.00 2,035,724,910 640 0.830 2024-09-30
10 2024-07-31 781 11 0.00 2,035,724,910 555 0.710 2024-07-29
11 2024-06-04 770 473 0.00 2,035,724,910 886 1.150 2024-05-31
12 2024-05-31 297 -6 0.00 2,035,724,910 353 1.190 2024-05-29
13 2024-05-30 303 -6 0.00 2,035,724,910 379 1.250 2024-05-28
14 2024-05-07 309 11 0.00 2,035,724,910 417 1.350 2024-05-03
15 2024-04-30 298 12 0.00 2,035,724,910 381 1.280 2024-04-26
16 2024-04-25 286 -2,000 0.00 2,035,724,910 372 1.300 2024-04-23
17 2024-04-23 2,286 -6 0.00 2,035,724,910 2,995 1.310 2024-04-19
18 2024-04-22 2,292 2,007 0.00 2,035,724,910 3,117 1.360 2024-04-18
19 2024-04-19 285 8 0.00 2,035,724,910 390 1.370 2024-04-17
20 2024-03-22 277 10 0.00 2,098,754,910 435 1.570 2024-03-20
21 2024-03-14 267 -1,322 0.00 2,098,754,910 427 1.600 2024-03-12
22 2024-03-11 1,589 26 0.00 2,098,754,910 2,479 1.560 2024-03-07
23 2024-03-06 1,563 -2,009 0.00 2,098,754,910 2,532 1.620 2024-03-04
24 2024-03-05 3,572 2,010 0.00 2,098,754,910 5,787 1.620 2024-03-01
25 2024-03-04 1,562 10 0.00 2,098,754,910 2,609 1.670 2024-02-29
26 2024-03-01 1,552 -14 0.00 2,098,754,910 2,592 1.670 2024-02-28
27 2024-02-29 1,566 -236 0.00 2,098,754,910 2,741 1.750 2024-02-27
28 2024-02-28 1,802 826 0.00 2,098,754,910 3,190 1.770 2024-02-26
29 2024-02-23 976 -225 0.00 2,097,289,910 1,835 1.880 2024-02-21
30 2024-02-01 1,201 -668 0.00 2,080,079,910 1,994 1.660 2024-01-30
31 2024-01-31 1,869 5 0.00 2,080,079,910 2,934 1.570 2024-01-29
32 2024-01-02 1,864 -7 0.00 2,063,931,910 3,914 2.100 2023-12-28
33 2023-12-29 1,871 -2,000 0.00 2,060,725,410 3,929 2.100 2023-12-27
34 2023-12-28 3,871 3,247 0.00 2,060,725,410 8,052 2.080 2023-12-22
35 2023-12-08 624 12 0.00 2,060,725,410 1,285 2.060 2023-12-06
36 2023-12-07 612 -16 0.00 2,060,725,410 1,267 2.070 2023-12-05
37 2023-12-06 628 4 0.00 2,060,725,410 1,319 2.100 2023-12-04
38 2023-11-24 624 -4 0.00 2,060,058,910 1,310 2.100 2023-11-22
39 2023-11-03 628 -1,069 0.00 2,060,058,910 1,275 2.030 2023-11-01
40 2023-09-07 1,697 -17 0.00 2,058,783,910 3,682 2.170 2023-09-05
41 2023-08-31 1,714 -13 0.00 2,058,783,910 3,737 2.180 2023-08-29
42 2023-06-13 1,727 4 0.00 2,056,953,910 3,540 2.050 2023-06-09
43 2023-06-12 1,723 4 0.00 2,056,953,910 3,463 2.010 2023-06-08
44 2023-06-08 1,719 4 0.00 2,056,953,910 3,455 2.010 2023-06-06
45 2023-06-07 1,715 4 0.00 2,056,953,910 3,533 2.060 2023-06-05
46 2023-05-29 1,711 4 0.00 2,056,653,910 3,713 2.170 2023-05-24
47 2023-05-18 1,707 4 0.00 2,056,653,910 3,772 2.210 2023-05-16
48 2023-05-09 1,703 4 0.00 2,056,653,910 3,866 2.270 2023-05-05
49 2023-05-02 1,699 3 0.00 2,056,653,910 4,078 2.400 2023-04-27
50 2023-04-28 1,696 3 0.00 2,055,991,410 3,969 2.340 2023-04-26
51 2023-04-27 1,693 -6 0.00 2,055,991,410 4,148 2.450 2023-04-25
52 2023-04-26 1,699 -6 0.00 2,055,991,410 4,281 2.520 2023-04-24
53 2023-04-20 1,705 6 0.00 2,055,991,410 4,382 2.570 2023-04-18
54 2023-04-18 1,699 9 0.00 2,055,991,410 4,519 2.660 2023-04-14
55 2023-04-14 1,690 3 0.00 2,055,991,410 4,208 2.490 2023-04-12
56 2023-04-13 1,687 -7 0.00 2,055,991,410 4,099 2.430 2023-04-11
57 2023-04-12 1,694 -3 0.00 2,055,991,410 3,812 2.250 2023-04-06
58 2023-02-10 1,697 -6 0.00 2,055,991,410 4,684 2.760 2023-02-08
59 2023-02-06 1,703 7 0.00 2,055,991,410 4,973 2.920 2023-02-02
60 2023-01-20 1,696 -2,000 0.00 2,055,711,410 5,308 3.130 2023-01-18
61 2023-01-19 3,696 2,002 0.00 2,055,711,410 11,384 3.080 2023-01-17
62 2023-01-18 1,694 -3 0.00 2,055,711,410 5,438 3.210 2023-01-16
63 2022-11-29 1,697 481 0.00 2,054,016,410 3,818 2.250 2022-11-25
64 2022-11-21 1,216 104 0.00 2,054,016,410 2,906 2.390 2022-11-17
65 2022-11-17 1,112 -6,000 0.00 2,054,016,410 2,680 2.410 2022-11-15
66 2022-09-21 7,112 2,000 0.00 2,078,385,910 14,793 2.080 2022-09-19
67 2022-09-20 5,112 2,000 0.00 2,078,385,910 11,298 2.210 2022-09-16
68 2022-09-16 3,112 1,847 0.00 2,078,385,910 7,095 2.280 2022-09-14
69 2022-08-03 1,265 307 0.00 2,076,235,910 3,200 2.530 2022-08-01
70 2022-07-14 958 -6,000 0.00 2,075,310,910 3,037 3.170 2022-07-12
71 2022-07-07 6,958 -4,000 0.00 2,075,310,910 22,753 3.270 2022-07-05
72 2022-07-06 10,958 10,000 0.00 2,075,310,910 35,833 3.270 2022-07-04
73 2022-06-01 958 -6 0.00 2,074,880,910 2,558 2.670 2022-05-30
74 2021-11-01 964 474 0.00 2,051,280,410 4,290 4.450 2021-10-28
75 2021-08-26 490 415 0.00 2,051,280,410 2,514 5.130 2021-08-24
76 2021-08-13 75 -1,546 0.00 2,051,280,410 449 5.980 2021-08-11
77 2021-08-12 1,621 852 0.00 2,051,280,410 9,742 6.010 2021-08-10
78 2021-07-30 769 -200 0.00 2,051,280,410 4,568 5.940 2021-07-28
79 2021-06-25 969 -1,028 0.00 2,049,298,410 7,733 7.980 2021-06-23
80 2021-06-11 1,997 -2,000 0.00 2,049,298,410 13,060 6.540 2021-06-09
81 2021-06-10 3,997 2,000 0.00 2,049,298,410 25,421 6.360 2021-06-08
82 2021-06-01 1,997 -2,000 0.00 2,049,298,410 11,702 5.860 2021-05-28
83 2021-05-31 3,997 2,000 0.00 2,049,298,410 24,102 6.030 2021-05-27
84 2020-01-10 1,997 632 0.00 2,007,640,910 8,208 4.110 2020-01-08
85 2019-07-12 1,365 1,365 0.00 2,007,640,910 4,696 3.440 2019-07-10

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