Phancy Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司
CCASSID: B01851
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 | 2026-02-05 | 47.00 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 46.80 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 50.10 | 2026-01-30 | |||||
| 4 | 2026-01-30 | 6,188,000 | 420,000 | 1.93 | 320,307,296 | 322,394,800 | 52.10 | 2026-01-28 |
| 5 | 2025-10-24 | 5,768,000 | -1,500 | 1.80 | 320,307,296 | 303,973,600 | 52.70 | 2025-10-22 |
| 6 | 2025-10-22 | 5,769,500 | 300 | 1.80 | 320,307,296 | 305,783,500 | 53.00 | 2025-10-20 |
| 7 | 2025-10-21 | 5,769,200 | 200 | 1.80 | 320,307,296 | 300,863,780 | 52.15 | 2025-10-17 |
| 8 | 2025-10-20 | 5,769,000 | 400 | 1.80 | 320,307,296 | 319,602,600 | 55.40 | 2025-10-16 |
| 9 | 2025-10-17 | 5,768,600 | 600 | 1.80 | 320,307,296 | 333,713,510 | 57.85 | 2025-10-15 |
| 10 | 2025-10-14 | 5,768,000 | -2,000 | 1.80 | 320,307,296 | 351,848,000 | 61.00 | 2025-10-10 |
| 11 | 2025-10-13 | 5,770,000 | 1,000 | 1.80 | 320,307,296 | 376,204,000 | 65.20 | 2025-10-09 |
| 12 | 2025-10-10 | 5,769,000 | 1,000 | 1.80 | 320,307,296 | 369,792,900 | 64.10 | 2025-10-08 |
| 13 | 2025-09-22 | 5,768,000 | -2,000 | 1.80 | 320,307,296 | 370,882,400 | 64.30 | 2025-09-18 |
| 14 | 2025-09-08 | 5,770,000 | 1,000 | 1.80 | 320,307,296 | 321,966,000 | 55.80 | 2025-09-04 |
| 15 | 2025-09-04 | 5,769,000 | -2,000 | 1.80 | 320,307,296 | 327,102,300 | 56.70 | 2025-09-02 |
| 16 | 2025-09-03 | 5,771,000 | 1,500 | 1.80 | 320,307,296 | 347,125,650 | 60.15 | 2025-09-01 |
| 17 | 2025-09-02 | 5,769,500 | 1,500 | 1.80 | 320,307,296 | 351,939,500 | 61.00 | 2025-08-29 |
| 18 | 2025-08-29 | 5,768,000 | -1,500 | 1.80 | 320,307,296 | 366,268,000 | 63.50 | 2025-08-27 |
| 19 | 2025-08-28 | 5,769,500 | 1,500 | 1.80 | 320,307,296 | 346,170,000 | 60.00 | 2025-08-26 |
| 20 | 2025-08-15 | 5,768,000 | 529,100 | 1.80 | 320,307,296 | 314,932,800 | 54.60 | 2025-08-13 |
| 21 | 2025-08-14 | 5,238,900 | 2,669,000 | 1.64 | 320,307,296 | 287,091,720 | 54.80 | 2025-08-12 |
| 22 | 2025-08-13 | 2,569,900 | 667,700 | 0.87 | 294,407,296 | 144,171,390 | 56.10 | 2025-08-11 |
| 23 | 2025-08-12 | 1,902,200 | 993,800 | 0.65 | 294,407,296 | 106,332,980 | 55.90 | 2025-08-08 |
| 24 | 2025-08-11 | 908,400 | 245,300 | 0.31 | 294,407,296 | 50,734,140 | 55.85 | 2025-08-07 |
| 25 | 2025-08-08 | 663,100 | 20,000 | 0.23 | 294,407,296 | 37,100,445 | 55.95 | 2025-08-06 |
| 26 | 2025-08-07 | 643,100 | 127,600 | 0.22 | 294,407,296 | 35,820,670 | 55.70 | 2025-08-05 |
| 27 | 2025-08-05 | 515,500 | -76,900 | 0.18 | 294,407,296 | 26,806,000 | 52.00 | 2025-08-01 |
| 28 | 2025-08-04 | 592,400 | -1,679,700 | 0.20 | 294,407,296 | 32,700,480 | 55.20 | 2025-07-31 |
| 29 | 2025-07-31 | 2,272,100 | -250,000 | 0.77 | 294,407,296 | 126,442,365 | 55.65 | 2025-07-29 |
| 30 | 2025-07-30 | 2,522,100 | -100,000 | 0.86 | 294,407,296 | 137,958,870 | 54.70 | 2025-07-28 |
| 31 | 2025-07-29 | 2,622,100 | -1,155,800 | 0.89 | 294,407,296 | 147,624,230 | 56.30 | 2025-07-25 |
| 32 | 2025-07-28 | 3,777,900 | -20,000 | 1.28 | 294,407,296 | 208,162,290 | 55.10 | 2025-07-24 |
| 33 | 2025-07-22 | 3,797,900 | -1,833,100 | 1.29 | 294,407,296 | 214,201,560 | 56.40 | 2025-07-18 |
| 34 | 2025-07-21 | 5,631,000 | -237,700 | 1.91 | 294,407,296 | 313,083,600 | 55.60 | 2025-07-17 |
| 35 | 2025-05-21 | 5,868,700 | -11,000 | 1.99 | 294,407,296 | 262,917,760 | 44.80 | 2025-05-19 |
| 36 | 2025-05-20 | 5,879,700 | 11,000 | 2.00 | 294,407,296 | 259,588,755 | 44.15 | 2025-05-16 |
| 37 | 2025-03-31 | 5,868,700 | -2,500 | 1.99 | 294,716,196 | 275,242,030 | 46.90 | 2025-03-27 |
| 38 | 2025-03-28 | 5,871,200 | 2,500 | 1.99 | 294,716,196 | 271,543,000 | 46.25 | 2025-03-26 |
| 39 | 2025-03-27 | 5,868,700 | -500 | 1.99 | 294,716,196 | 264,091,500 | 45.00 | 2025-03-25 |
| 40 | 2025-03-26 | 5,869,200 | 500 | 1.99 | 294,716,196 | 267,928,980 | 45.65 | 2025-03-24 |
| 41 | 2025-03-21 | 5,868,700 | -1,000 | 1.99 | 294,716,196 | 274,361,725 | 46.75 | 2025-03-19 |
| 42 | 2025-03-20 | 5,869,700 | 1,000 | 1.99 | 294,716,196 | 284,973,935 | 48.55 | 2025-03-18 |
| 43 | 2025-03-19 | 5,868,700 | -1,000 | 1.99 | 294,716,196 | 298,129,960 | 50.80 | 2025-03-17 |
| 44 | 2025-03-18 | 5,869,700 | 1,000 | 1.99 | 294,716,196 | 280,278,175 | 47.75 | 2025-03-14 |
| 45 | 2025-03-11 | 5,868,700 | -1,000 | 1.99 | 294,716,196 | 313,388,580 | 53.40 | 2025-03-07 |
| 46 | 2025-03-10 | 5,869,700 | 1,000 | 1.99 | 294,716,196 | 292,017,575 | 49.75 | 2025-03-06 |
| 47 | 2025-02-27 | 5,868,700 | 42,000 | 1.99 | 294,716,196 | 298,423,395 | 50.85 | 2025-02-25 |
| 48 | 2025-02-21 | 5,826,700 | -220,000 | 1.98 | 294,716,196 | 335,909,255 | 57.65 | 2025-02-19 |
| 49 | 2025-02-20 | 6,046,700 | -137,800 | 2.05 | 294,716,196 | 341,638,550 | 56.50 | 2025-02-18 |
| 50 | 2025-02-19 | 6,184,500 | -220,000 | 2.10 | 294,716,196 | 358,391,775 | 57.95 | 2025-02-17 |
| 51 | 2025-02-18 | 6,404,500 | -100,000 | 2.17 | 294,716,196 | 356,730,650 | 55.70 | 2025-02-14 |
| 52 | 2025-02-04 | 6,504,500 | -500 | 2.44 | 266,796,196 | 334,981,750 | 51.50 | 2025-01-27 |
| 53 | 2025-02-03 | 6,505,000 | 500 | 2.44 | 266,796,196 | 319,395,500 | 49.10 | 2025-01-24 |
| 54 | 2024-08-29 | 6,504,500 | 6,504,500 | 4.81 | 135,247,150 | 276,116,025 | 42.45 | 2024-08-27 |
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