Fufeng Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00546  2007-02-08    
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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 8.460 2026-02-02
2 2026-02-03 8.460 2026-01-30
3 2022-05-30 4,000 -10,000 0.00 2,533,639,037 16,800 4.200 2022-05-26
4 2022-05-27 14,000 10,000 0.00 2,533,639,037 58,240 4.160 2022-05-25
5 2022-01-07 4,000 -10,000 0.00 2,533,639,037 12,320 3.080 2022-01-05
6 2022-01-06 14,000 10,000 0.00 2,533,639,037 43,260 3.090 2022-01-04
7 2021-11-30 4,000 -12,000 0.00 2,533,639,037 11,160 2.790 2021-11-26
8 2021-11-29 16,000 12,000 0.00 2,533,639,037 46,400 2.900 2021-11-25
9 2018-05-03 4,000 -5,000 0.00 2,546,734,037 17,600 4.400 2018-04-30
10 2018-04-18 9,000 5,000 0.00 2,546,734,037 40,050 4.450 2018-04-16
11 2018-03-22 4,000 4,000 0.00 2,546,734,037 19,760 4.940 2018-03-20
12 2018-01-24 0 -4,000 0.00 2,546,734,037 0 5.280 2018-01-22
13 2018-01-22 4,000 4,000 0.00 2,546,734,037 19,960 4.990 2018-01-18
14 2018-01-02 0 -5,000 0.00 2,546,734,037 0 5.080 2017-12-28
15 2017-12-29 5,000 5,000 0.00 2,546,734,037 24,500 4.900 2017-12-27
16 2017-10-16 0 -2,000 0.00 2,546,734,037 0 5.070 2017-10-12
17 2017-10-13 2,000 2,000 0.00 2,546,734,037 10,420 5.210 2017-10-11
18 2017-09-29 0 -5,000 0.00 2,546,734,037 0 5.260 2017-09-27
19 2017-09-25 5,000 -5,000 0.00 2,546,734,037 28,100 5.620 2017-09-21
20 2017-09-20 10,000 5,000 0.00 2,546,734,037 55,500 5.550 2017-09-18
21 2017-09-15 5,000 -5,000 0.00 2,546,734,037 28,250 5.650 2017-09-13
22 2017-09-14 10,000 5,000 0.00 2,546,734,037 57,800 5.780 2017-09-12
23 2017-09-12 5,000 5,000 0.00 2,546,734,037 28,300 5.660 2017-09-08
24 2017-09-04 0 -5,000 0.00 2,546,734,037 0 4.970 2017-08-31
25 2017-09-01 5,000 5,000 0.00 2,546,734,037 23,750 4.750 2017-08-30
26 2015-10-30 0 -10,000 0.00 2,126,684,633 0 3.990 2015-10-28
27 2015-10-29 10,000 10,000 0.00 2,126,684,633 41,800 4.180 2015-10-27
28 2013-07-30 0 -11,000 0.00 2,087,560,600 0 3.080 2013-07-26
29 2013-07-29 11,000 11,000 0.00 2,087,560,600 35,310 3.210 2013-07-25
30 2013-04-25 0 -12,000 0.00 1,741,048,000 0 2.810 2013-04-23
31 2013-04-24 12,000 12,000 0.00 1,741,048,000 32,400 2.700 2013-04-22
32 2012-11-12 0 -10,000 0.00 1,741,048,000 0 3.330 2012-11-08
33 2012-11-09 10,000 10,000 0.00 1,741,048,000 33,000 3.300 2012-11-07
34 2011-03-29 0 -15,000 0.00 1,718,686,000 0 5.460 2011-03-25
35 2011-03-25 15,000 15,000 0.00 1,718,686,000 84,450 5.630 2011-03-23
36 2010-12-21 0 -50,000 0.00 1,718,686,000 0 7.060 2010-12-17
37 2010-12-07 50,000 -10,000 0.00 1,718,686,000 382,000 7.640 2010-12-03
38 2010-12-06 60,000 60,000 0.00 1,718,686,000 454,200 7.570 2010-12-02
39 2010-09-27 0 -20,000 0.00 1,660,000,000 0 5.220 2010-09-22
40 2010-09-24 20,000 20,000 0.00 1,660,000,000 106,800 5.340 2010-09-21
41 2010-02-24 0 -10,000 0.00 1,660,000,000 0 5.100 2010-02-22
42 2010-02-08 10,000 -20,000 0.00 1,660,000,000 48,900 4.890 2010-02-04
43 2010-02-05 30,000 20,000 0.00 1,660,000,000 151,500 5.050 2010-02-03
44 2010-02-04 10,000 -10,000 0.00 1,660,000,000 49,500 4.950 2010-02-02
45 2010-02-03 20,000 10,000 0.00 1,660,000,000 96,200 4.810 2010-02-01
46 2010-02-01 10,000 -2,000 0.00 1,660,000,000 50,300 5.030 2010-01-28
47 2010-01-29 12,000 12,000 0.00 1,660,000,000 57,120 4.760 2010-01-27
48 2010-01-26 0 -30,000 0.00 1,660,000,000 0 5.560 2010-01-22
49 2010-01-21 30,000 30,000 0.00 1,660,000,000 175,200 5.840 2010-01-19
50 2009-10-19 0 -12,000 0.00 1,660,000,000 0 3.310 2009-10-15
51 2009-10-16 12,000 12,000 0.00 1,660,000,000 40,080 3.340 2009-10-14
52 2009-06-26 0 -10,000 0.00 1,660,000,000 0 2.590 2009-06-24
53 2009-06-25 10,000 10,000 0.00 1,660,000,000 25,800 2.580 2009-06-23
54 2009-04-20 0 -100,000 0.00 1,660,000,000 0 1.380 2009-04-16
55 2009-04-16 100,000 100,000 0.01 1,660,000,000 135,000 1.350 2009-04-14
56 2009-03-25 0 -20,000 0.00 1,660,000,000 0 1.190 2009-03-23
57 2009-03-24 20,000 20,000 0.00 1,660,000,000 24,200 1.210 2009-03-20

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