Fortune Sun (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 0.360 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.360 | 2026-01-30 | |||||
| 3 | 2025-08-12 | 400 | -42,000 | 0.00 | 246,183,390 | 332 | 0.830 | 2025-08-08 |
| 4 | 2023-09-28 | 42,400 | -44,000 | 0.02 | 246,183,390 | 9,922 | 0.234 | 2023-09-26 |
| 5 | 2022-05-04 | 86,400 | 8,000 | 0.04 | 246,183,390 | 43,200 | 0.500 | 2022-04-29 |
| 6 | 2021-11-05 | 78,400 | 40,000 | 0.03 | 246,183,390 | 47,824 | 0.610 | 2021-11-03 |
| 7 | 2021-03-23 | 38,400 | -82,000 | 0.02 | 246,183,390 | 34,560 | 0.900 | 2021-03-19 |
| 8 | 2021-02-22 | 120,400 | -50,000 | 0.05 | 246,183,390 | 113,176 | 0.940 | 2021-02-18 |
| 9 | 2021-02-10 | 170,400 | -2,000 | 0.07 | 246,183,390 | 141,432 | 0.830 | 2021-02-08 |
| 10 | 2021-01-07 | 172,400 | -120,000 | 0.07 | 246,183,390 | 115,508 | 0.670 | 2021-01-05 |
| 11 | 2020-12-30 | 292,400 | -24,000 | 0.12 | 246,183,390 | 149,124 | 0.510 | 2020-12-28 |
| 12 | 2020-11-02 | 316,400 | -16,000 | 0.13 | 246,183,390 | 208,824 | 0.660 | 2020-10-29 |
| 13 | 2020-09-17 | 332,400 | -24,000 | 0.14 | 246,183,390 | 232,680 | 0.700 | 2020-09-15 |
| 14 | 2020-09-10 | 356,400 | -2,000 | 0.14 | 246,183,390 | 267,300 | 0.750 | 2020-09-08 |
| 15 | 2020-09-02 | 358,400 | -38,000 | 0.15 | 246,183,390 | 286,720 | 0.800 | 2020-08-31 |
| 16 | 2019-07-03 | 396,400 | -186,000 | 0.16 | 246,183,390 | 317,120 | 0.800 | 2019-06-28 |
| 17 | 2019-03-27 | 582,400 | -122,000 | 0.24 | 246,183,390 | 500,864 | 0.860 | 2019-03-25 |
| 18 | 2019-03-07 | 704,400 | -20,000 | 0.29 | 246,183,390 | 662,136 | 0.940 | 2019-03-05 |
| 19 | 2018-11-13 | 724,400 | -18,000 | 0.29 | 246,183,390 | 572,276 | 0.790 | 2018-11-09 |
| 20 | 2018-10-26 | 742,400 | -120,000 | 0.30 | 246,183,390 | 489,984 | 0.660 | 2018-10-24 |
| 21 | 2018-07-30 | 862,400 | -100,000 | 0.35 | 246,183,390 | 1,034,880 | 1.200 | 2018-07-26 |
| 22 | 2018-07-26 | 962,400 | -200,000 | 0.39 | 246,183,390 | 1,251,120 | 1.300 | 2018-07-24 |
| 23 | 2018-07-11 | 1,162,400 | -42,000 | 0.47 | 246,183,390 | 1,755,224 | 1.510 | 2018-07-09 |
| 24 | 2018-02-26 | 1,204,400 | -86,000 | 0.49 | 244,733,390 | 1,794,556 | 1.490 | 2018-02-22 |
| 25 | 2018-02-08 | 1,290,400 | -136,000 | 0.53 | 244,733,390 | 1,471,056 | 1.140 | 2018-02-06 |
| 26 | 2017-10-26 | 1,426,400 | 38,000 | 0.58 | 244,733,390 | 1,198,176 | 0.840 | 2017-10-24 |
| 27 | 2017-10-12 | 1,388,400 | 40,000 | 0.57 | 244,733,390 | 1,152,372 | 0.830 | 2017-10-10 |
| 28 | 2017-08-29 | 1,348,400 | 12,000 | 0.55 | 244,733,390 | 1,132,656 | 0.840 | 2017-08-25 |
| 29 | 2017-02-13 | 1,336,400 | 18,000 | 0.55 | 244,733,390 | 1,523,496 | 1.140 | 2017-02-09 |
| 30 | 2017-01-06 | 1,318,400 | 24,000 | 0.54 | 244,733,390 | 1,384,320 | 1.050 | 2017-01-04 |
| 31 | 2016-12-16 | 1,294,400 | 20,000 | 0.53 | 244,733,390 | 1,385,008 | 1.070 | 2016-12-14 |
| 32 | 2016-12-13 | 1,274,400 | 36,000 | 0.52 | 244,733,390 | 1,414,584 | 1.110 | 2016-12-09 |
| 33 | 2016-12-07 | 1,238,400 | 4,000 | 0.51 | 244,733,390 | 1,349,856 | 1.090 | 2016-12-05 |
| 34 | 2016-11-30 | 1,234,400 | 54,000 | 0.50 | 244,733,390 | 1,456,592 | 1.180 | 2016-11-28 |
| 35 | 2016-10-18 | 1,180,400 | 40,000 | 0.48 | 244,733,390 | 1,510,912 | 1.280 | 2016-10-14 |
| 36 | 2016-09-21 | 1,140,400 | 20,000 | 0.47 | 244,733,390 | 1,300,056 | 1.140 | 2016-09-19 |
| 37 | 2016-09-07 | 1,120,400 | 14,000 | 0.46 | 244,733,390 | 1,310,868 | 1.170 | 2016-09-05 |
| 38 | 2016-07-07 | 1,106,400 | 268,000 | 0.45 | 244,733,390 | 1,305,552 | 1.180 | 2016-07-05 |
| 39 | 2016-07-04 | 838,400 | -50,000 | 0.34 | 244,733,390 | 955,776 | 1.140 | 2016-06-29 |
| 40 | 2016-05-18 | 888,400 | 224,000 | 0.36 | 244,733,390 | 932,820 | 1.050 | 2016-05-16 |
| 41 | 2016-05-04 | 664,400 | 20,000 | 0.27 | 244,733,390 | 724,196 | 1.090 | 2016-04-29 |
| 42 | 2016-04-20 | 644,400 | -2,000 | 0.26 | 244,733,390 | 670,176 | 1.040 | 2016-04-18 |
| 43 | 2016-04-01 | 646,400 | 40,000 | 0.26 | 244,733,390 | 659,328 | 1.020 | 2016-03-30 |
| 44 | 2016-02-24 | 606,400 | 38,000 | 0.25 | 244,733,390 | 648,848 | 1.070 | 2016-02-22 |
| 45 | 2016-02-05 | 568,400 | 30,000 | 0.23 | 244,733,390 | 477,456 | 0.840 | 2016-02-03 |
| 46 | 2016-01-27 | 538,400 | 14,000 | 0.22 | 244,733,390 | 463,024 | 0.860 | 2016-01-25 |
| 47 | 2016-01-25 | 524,400 | 64,000 | 0.21 | 244,733,390 | 430,008 | 0.820 | 2016-01-21 |
| 48 | 2016-01-19 | 460,400 | 50,000 | 0.19 | 244,733,390 | 441,984 | 0.960 | 2016-01-15 |
| 49 | 2016-01-13 | 410,400 | 28,000 | 0.17 | 244,733,390 | 393,984 | 0.960 | 2016-01-11 |
| 50 | 2016-01-12 | 382,400 | 20,000 | 0.16 | 244,733,390 | 370,928 | 0.970 | 2016-01-08 |
| 51 | 2015-12-29 | 362,400 | 16,000 | 0.15 | 244,733,390 | 369,648 | 1.020 | 2015-12-23 |
| 52 | 2015-12-17 | 346,400 | 4,000 | 0.14 | 244,733,390 | 342,936 | 0.990 | 2015-12-15 |
| 53 | 2015-11-26 | 342,400 | -36,000 | 0.14 | 243,576,000 | 349,248 | 1.020 | 2015-11-24 |
| 54 | 2015-11-17 | 378,400 | 74,400 | 0.16 | 243,576,000 | 416,240 | 1.100 | 2015-11-13 |
| 55 | 2015-11-16 | 304,000 | 2,000 | 0.15 | 202,980,000 | 340,480 | 1.120 | 2015-11-12 |
| 56 | 2015-10-08 | 302,000 | 2,000 | 0.15 | 202,980,000 | 341,260 | 1.130 | 2015-10-06 |
| 57 | 2015-09-23 | 300,000 | 2,000 | 0.15 | 202,980,000 | 306,000 | 1.020 | 2015-09-21 |
| 58 | 2015-09-22 | 298,000 | -2,000 | 0.15 | 202,980,000 | 321,840 | 1.080 | 2015-09-18 |
| 59 | 2015-09-08 | 300,000 | 2,000 | 0.15 | 202,980,000 | 273,000 | 0.910 | 2015-09-04 |
| 60 | 2015-08-19 | 298,000 | -2,000 | 0.15 | 202,980,000 | 378,460 | 1.270 | 2015-08-17 |
| 61 | 2015-08-17 | 300,000 | -76,000 | 0.15 | 202,980,000 | 387,000 | 1.290 | 2015-08-13 |
| 62 | 2015-08-14 | 376,000 | -52,000 | 0.19 | 202,980,000 | 477,520 | 1.270 | 2015-08-12 |
| 63 | 2015-08-07 | 428,000 | -2,000 | 0.21 | 202,890,000 | 513,600 | 1.200 | 2015-08-05 |
| 64 | 2015-07-13 | 430,000 | 50,000 | 0.21 | 202,480,000 | 468,700 | 1.090 | 2015-07-09 |
| 65 | 2015-07-10 | 380,000 | 130,000 | 0.19 | 202,480,000 | 323,000 | 0.850 | 2015-07-08 |
| 66 | 2015-06-25 | 250,000 | 20,000 | 0.12 | 202,480,000 | 460,000 | 1.840 | 2015-06-23 |
| 67 | 2015-06-23 | 230,000 | 30,000 | 0.11 | 201,680,000 | 407,100 | 1.770 | 2015-06-19 |
| 68 | 2015-06-03 | 200,000 | 200,000 | 0.10 | 201,680,000 | 370,000 | 1.850 | 2015-06-01 |
| 69 | 2014-07-02 | 0 | -20,000 | 0.00 | 200,470,000 | 0 | 0.820 | 2014-06-27 |
| 70 | 2014-04-15 | 20,000 | 10,000 | 0.01 | 200,470,000 | 19,000 | 0.950 | 2014-04-11 |
| 71 | 2014-04-11 | 10,000 | -2,000 | 0.00 | 200,470,000 | 10,800 | 1.080 | 2014-04-09 |
| 72 | 2014-04-10 | 12,000 | 12,000 | 0.01 | 200,470,000 | 12,720 | 1.060 | 2014-04-08 |
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