Fantasia Holdings Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01777  2009-11-25    
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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 0.080 2026-02-02
2 2026-02-03 0.083 2026-01-30
3 2026-01-30 13,303,500 -100,500 0.23 5,772,597,864 1,050,977 0.079 2026-01-28
4 2026-01-29 13,404,000 -151,500 0.23 5,772,597,864 1,072,320 0.080 2026-01-27
5 2026-01-28 13,555,500 -151,500 0.23 5,772,597,864 1,043,774 0.077 2026-01-26
6 2026-01-26 13,707,000 -1,500 0.24 5,772,597,864 1,123,974 0.082 2026-01-22
7 2026-01-23 13,708,500 -4,500 0.24 5,772,597,864 1,110,389 0.081 2026-01-21
8 2026-01-22 13,713,000 205,500 0.24 5,772,597,864 1,097,040 0.080 2026-01-20
9 2026-01-19 13,507,500 67,500 0.23 5,772,597,864 1,161,645 0.086 2026-01-15
10 2026-01-15 13,440,000 478,500 0.23 5,772,597,864 1,142,400 0.085 2026-01-13
11 2026-01-13 12,961,500 201,000 0.22 5,772,597,864 1,114,689 0.086 2026-01-09
12 2026-01-12 12,760,500 -501,000 0.22 5,772,597,864 1,225,008 0.096 2026-01-08
13 2026-01-09 13,261,500 61,500 0.23 5,772,597,864 1,034,397 0.078 2026-01-07
14 2026-01-08 13,200,000 54,000 0.23 5,772,597,864 1,069,200 0.081 2026-01-06
15 2026-01-05 13,146,000 100,500 0.23 5,772,597,864 985,950 0.075 2025-12-30
16 2026-01-02 13,045,500 102,000 0.23 5,772,597,864 1,030,595 0.079 2025-12-29
17 2025-12-30 12,943,500 117,000 0.22 5,772,597,864 1,061,367 0.082 2025-12-23
18 2025-12-23 12,826,500 87,000 0.22 5,772,597,864 1,051,773 0.082 2025-12-19
19 2025-12-22 12,739,500 546,000 0.22 5,772,597,864 1,057,379 0.083 2025-12-18
20 2025-12-19 12,193,500 172,500 0.21 5,772,597,864 1,012,061 0.083 2025-12-17
21 2025-12-18 12,021,000 223,500 0.21 5,772,597,864 997,743 0.083 2025-12-16
22 2025-12-17 11,797,500 49,500 0.20 5,772,597,864 955,598 0.081 2025-12-15
23 2025-12-16 11,748,000 330,000 0.20 5,772,597,864 975,084 0.083 2025-12-12
24 2025-12-11 11,418,000 1,500 0.20 5,772,597,864 981,948 0.086 2025-12-09
25 2025-12-04 11,416,500 30,000 0.20 5,772,597,864 947,570 0.083 2025-12-02
26 2025-12-03 11,386,500 928,500 0.20 5,772,597,864 967,853 0.085 2025-12-01
27 2025-12-02 10,458,000 300,000 0.18 5,772,597,864 878,472 0.084 2025-11-28
28 2025-12-01 10,158,000 150,000 0.18 5,772,597,864 843,114 0.083 2025-11-27
29 2025-11-28 10,008,000 1,500 0.17 5,772,597,864 860,688 0.086 2025-11-26
30 2025-11-27 10,006,500 150,000 0.17 5,772,597,864 840,546 0.084 2025-11-25
31 2025-11-24 9,856,500 1,500 0.17 5,772,597,864 778,664 0.079 2025-11-20
32 2025-11-21 9,855,000 300,000 0.17 5,772,597,864 778,545 0.079 2025-11-19
33 2025-11-20 9,555,000 1,500 0.17 5,772,597,864 821,730 0.086 2025-11-18
34 2025-11-19 9,553,500 75,000 0.17 5,772,597,864 764,280 0.080 2025-11-17
35 2025-11-18 9,478,500 510,000 0.16 5,772,597,864 777,237 0.082 2025-11-14
36 2025-11-13 8,968,500 1,500 0.16 5,772,597,864 771,291 0.086 2025-11-11
37 2025-11-12 8,967,000 351,000 0.16 5,772,597,864 771,162 0.086 2025-11-10
38 2025-11-11 8,616,000 624,000 0.15 5,772,597,864 758,208 0.088 2025-11-07
39 2025-11-10 7,992,000 16,500 0.14 5,772,597,864 703,296 0.088 2025-11-06
40 2025-11-07 7,975,500 129,000 0.14 5,772,597,864 701,844 0.088 2025-11-05
41 2025-11-06 7,846,500 235,500 0.14 5,772,597,864 706,185 0.090 2025-11-04
42 2025-11-05 7,611,000 279,000 0.13 5,772,597,864 669,768 0.088 2025-11-03
43 2025-11-04 7,332,000 195,000 0.13 5,772,597,864 637,884 0.087 2025-10-31
44 2025-10-31 7,137,000 120,000 0.12 5,772,597,864 635,193 0.089 2025-10-28
45 2025-10-30 7,017,000 82,500 0.12 5,772,597,864 673,632 0.096 2025-10-27
46 2025-10-24 6,934,500 -214,500 0.12 5,772,597,864 672,647 0.097 2025-10-22
47 2025-10-21 7,149,000 843,000 0.12 5,772,597,864 700,602 0.098 2025-10-17
48 2025-10-20 6,306,000 565,500 0.11 5,772,597,864 655,824 0.104 2025-10-16
49 2025-10-17 5,740,500 -666,000 0.10 5,772,597,864 585,531 0.102 2025-10-15
50 2025-10-16 6,406,500 2,310,000 0.11 5,772,597,864 666,276 0.104 2025-10-14
51 2025-10-15 4,096,500 667,500 0.07 5,772,597,864 413,747 0.101 2025-10-13
52 2025-10-14 3,429,000 -408,000 0.06 5,772,597,864 366,903 0.107 2025-10-10
53 2025-10-10 3,837,000 321,000 0.07 5,772,597,864 433,581 0.113 2025-10-08
54 2025-10-03 3,516,000 2,470,500 0.06 5,772,597,864 365,664 0.104 2025-09-30
55 2025-09-30 1,045,500 192,000 0.02 5,772,597,864 102,459 0.098 2025-09-26
56 2025-09-26 853,500 48,000 0.01 5,772,597,864 82,790 0.097 2025-09-24
57 2025-09-25 805,500 -201,000 0.01 5,772,597,864 76,523 0.095 2025-09-23
58 2025-09-24 1,006,500 310,500 0.02 5,772,597,864 94,611 0.094 2025-09-22
59 2025-09-23 696,000 -3,000 0.01 5,772,597,864 66,816 0.096 2025-09-19
60 2025-09-22 699,000 -160,500 0.01 5,772,597,864 63,609 0.091 2025-09-18
61 2025-09-19 859,500 -229,500 0.01 5,772,597,864 85,091 0.099 2025-09-17
62 2025-09-18 1,089,000 409,500 0.02 5,772,597,864 84,942 0.078 2025-09-16
63 2025-09-15 679,500 1,500 0.01 5,772,597,864 48,924 0.072 2025-09-11
64 2025-09-09 678,000 -51,000 0.01 5,772,597,864 48,816 0.072 2025-09-05
65 2025-09-08 729,000 51,000 0.01 5,772,597,864 51,030 0.070 2025-09-04
66 2025-09-05 678,000 -36,000 0.01 5,772,597,864 50,172 0.074 2025-09-03
67 2025-08-27 714,000 -52,500 0.01 5,772,597,864 54,978 0.077 2025-08-25
68 2025-08-26 766,500 -183,000 0.01 5,772,597,864 55,955 0.073 2025-08-22
69 2025-08-25 949,500 -1,500 0.02 5,772,597,864 68,364 0.072 2025-08-21
70 2025-08-22 951,000 30,000 0.02 5,772,597,864 68,472 0.072 2025-08-20
71 2025-08-21 921,000 36,000 0.02 5,772,597,864 67,233 0.073 2025-08-19
72 2025-08-20 885,000 -1,500 0.02 5,772,597,864 67,260 0.076 2025-08-18
73 2025-08-19 886,500 -31,500 0.02 5,772,597,864 67,374 0.076 2025-08-15
74 2025-08-18 918,000 -117,000 0.02 5,772,597,864 68,850 0.075 2025-08-14
75 2025-08-15 1,035,000 -49,500 0.02 5,772,597,864 77,625 0.075 2025-08-13
76 2025-08-14 1,084,500 -1,500 0.02 5,772,597,864 81,338 0.075 2025-08-12
77 2025-08-13 1,086,000 342,000 0.02 5,772,597,864 78,192 0.072 2025-08-11
78 2025-08-12 744,000 34,500 0.01 5,772,597,864 55,056 0.074 2025-08-08
79 2025-08-08 709,500 24,000 0.01 5,772,597,864 51,794 0.073 2025-08-06
80 2025-08-07 685,500 1,500 0.01 5,772,597,864 50,727 0.074 2025-08-05
81 2025-07-29 684,000 -19,500 0.01 5,772,597,864 51,300 0.075 2025-07-25
82 2025-07-23 703,500 31,500 0.01 5,772,597,864 49,949 0.071 2025-07-21
83 2025-07-21 672,000 31,500 0.01 5,772,597,864 47,712 0.071 2025-07-17
84 2025-07-17 640,500 60,000 0.01 5,772,597,864 46,757 0.073 2025-07-15
85 2025-07-10 580,500 7,500 0.01 5,772,597,864 40,635 0.070 2025-07-08
86 2025-07-09 573,000 12,000 0.01 5,772,597,864 39,537 0.069 2025-07-07
87 2025-07-04 561,000 -34,500 0.01 5,772,597,864 39,270 0.070 2025-07-02
88 2025-06-18 595,500 34,500 0.01 5,772,597,864 44,067 0.074 2025-06-16
89 2025-04-22 561,000 16,500 0.01 5,772,597,864 35,343 0.063 2025-04-16
90 2025-04-10 544,500 21,000 0.01 5,772,597,864 32,670 0.060 2025-04-08
91 2025-04-09 523,500 7,500 0.01 5,772,597,864 32,457 0.062 2025-04-07
92 2025-02-19 516,000 -379,500 0.01 5,772,597,864 48,504 0.094 2025-02-17
93 2025-02-18 895,500 -460,500 0.02 5,772,597,864 86,864 0.097 2025-02-14
94 2025-02-14 1,356,000 840,000 0.02 5,772,597,864 134,244 0.099 2025-02-12
95 2024-12-02 516,000 -27,000 0.01 5,772,597,864 56,244 0.109 2024-11-28
96 2024-11-27 543,000 -13,500 0.01 5,772,597,864 60,816 0.112 2024-11-25
97 2024-11-25 556,500 40,500 0.01 5,772,597,864 65,111 0.117 2024-11-21
98 2024-11-22 516,000 -27,000 0.01 5,772,597,864 58,824 0.114 2024-11-20
99 2024-11-20 543,000 24,000 0.01 5,772,597,864 65,160 0.120 2024-11-18
100 2024-10-21 519,000 6,000 0.01 5,772,597,864 63,318 0.122 2024-10-17
101 2024-10-17 513,000 7,500 0.01 5,772,597,864 61,560 0.120 2024-10-15
102 2024-10-14 505,500 3,000 0.01 5,772,597,864 66,221 0.131 2024-10-09
103 2024-10-08 502,500 7,500 0.01 5,772,597,864 100,500 0.200 2024-10-04
104 2024-10-07 495,000 21,000 0.01 5,772,597,864 99,990 0.202 2024-10-03
105 2024-10-03 474,000 -6,000 0.01 5,772,597,864 48,348 0.102 2024-09-30
106 2024-05-28 480,000 -21,000 0.01 5,772,597,864 36,000 0.075 2024-05-24
107 2024-05-27 501,000 -13,500 0.01 5,772,597,864 41,082 0.082 2024-05-23
108 2024-05-21 514,500 6,000 0.01 5,772,597,864 48,878 0.095 2024-05-17
109 2024-05-20 508,500 13,500 0.01 5,772,597,864 43,223 0.085 2024-05-16
110 2024-04-08 495,000 -130,500 0.01 5,772,597,864 13,860 0.028 2024-04-03
111 2023-09-15 625,500 109,500 0.01 5,772,597,864 70,682 0.113 2023-09-13
112 2023-09-12 516,000 6,000 0.01 5,772,597,864 39,732 0.077 2023-09-07
113 2023-09-11 510,000 15,000 0.01 5,772,597,864 46,410 0.091 2023-09-06
114 2023-08-17 495,000 -12,000 0.01 5,772,597,864 34,650 0.070 2023-08-15
115 2023-08-16 507,000 21,000 0.01 5,772,597,864 39,546 0.078 2023-08-14
116 2023-08-15 486,000 -48,000 0.01 5,772,597,864 43,740 0.090 2023-08-11
117 2022-04-01 534,000 -28,500 0.01 5,772,597,864 108,936 0.204 2022-03-30
118 2022-03-25 562,500 60,000 0.01 5,772,597,864 140,625 0.250 2022-03-23
119 2022-01-25 502,500 -25,500 0.01 5,772,597,864 158,288 0.315 2022-01-21
120 2022-01-07 528,000 -3,000 0.01 5,772,597,864 166,320 0.315 2022-01-05
121 2021-12-23 531,000 -18,000 0.01 5,772,597,864 169,920 0.320 2021-12-21
122 2021-12-17 549,000 39,000 0.01 5,772,597,864 175,680 0.320 2021-12-15
123 2021-12-16 510,000 -9,000 0.01 5,772,597,864 175,950 0.345 2021-12-14
124 2021-11-29 519,000 9,000 0.01 5,772,597,864 176,460 0.340 2021-11-25
125 2021-11-26 510,000 -19,500 0.01 5,772,597,864 170,850 0.335 2021-11-24
126 2021-11-25 529,500 48,000 0.01 5,772,597,864 169,440 0.320 2021-11-23
127 2021-11-17 481,500 1,500 0.01 5,772,597,864 154,080 0.320 2021-11-15
128 2021-09-06 480,000 472,500 0.01 5,772,597,864 345,600 0.720 2021-09-02
129 2021-09-02 7,500 3,000 0.00 5,772,597,864 5,325 0.710 2021-08-31
130 2021-08-17 4,500 -108,000 0.00 5,772,597,864 3,420 0.760 2021-08-13
131 2021-08-04 112,500 108,000 0.00 5,772,597,864 84,375 0.750 2021-08-02
132 2021-07-09 4,500 4,500 0.00 5,772,597,864 3,825 0.850 2021-07-07
133 2021-04-08 0 -4,500 0.00 5,772,597,864 0 1.030 2021-04-01
134 2021-02-03 4,500 4,500 0.00 5,772,597,864 5,175 1.150 2021-02-01
135 2020-08-14 0 -1,500 0.00 5,769,558,824 0 1.690 2020-08-12
136 2020-08-05 1,500 -13,500 0.00 5,769,558,824 2,385 1.590 2020-08-03
137 2020-07-28 15,000 6,000 0.00 5,768,417,304 23,100 1.540 2020-07-24
138 2020-07-07 9,000 -1,500 0.00 5,768,417,304 16,290 1.810 2020-07-03
139 2020-07-06 10,500 1,500 0.00 5,768,417,304 18,900 1.800 2020-07-02
140 2020-06-16 9,000 -1,500 0.00 5,768,293,344 12,690 1.410 2020-06-12
141 2020-06-05 10,500 1,500 0.00 5,768,293,344 14,700 1.400 2020-06-03
142 2020-05-13 9,000 -4,500 0.00 5,768,043,864 13,500 1.500 2020-05-11
143 2020-03-18 13,500 9,000 0.00 5,767,670,304 19,170 1.420 2020-03-16
144 2020-03-17 4,500 -4,500 0.00 5,767,670,304 7,155 1.590 2020-03-13
145 2020-03-06 9,000 -6,000 0.00 5,767,670,304 15,570 1.730 2020-03-04
146 2020-03-05 15,000 6,000 0.00 5,767,670,304 24,450 1.630 2020-03-03
147 2020-02-20 9,000 -3,000 0.00 5,767,670,304 13,590 1.510 2020-02-18
148 2020-02-14 12,000 3,000 0.00 5,767,670,304 17,280 1.440 2020-02-12
149 2020-02-06 9,000 -7,500 0.00 5,767,670,304 13,050 1.450 2020-02-04
150 2020-02-03 16,500 4,500 0.00 5,767,670,304 22,935 1.390 2020-01-30
151 2020-01-31 12,000 12,000 0.00 5,767,670,304 17,400 1.450 2020-01-29

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