Frontier Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00500  1988-07-29    
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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 0.068 2026-02-03
2 2026-02-04 0.070 2026-02-02
3 2026-02-03 0.069 2026-01-30
4 2013-05-07 8 -470 0.00 1,139,531,432 3 0.410 2013-05-03
5 2013-03-13 478 -14,000 0.00 1,139,531,432 172 0.360 2013-03-11
6 2013-01-22 14,478 -78,752 0.00 1,139,531,432 4,778 0.330 2013-01-18
7 2013-01-16 93,230 -470 0.01 1,139,531,432 27,969 0.300 2013-01-14
8 2012-08-02 93,700 14,000 0.01 1,139,531,432 21,832 0.233 2012-07-31
9 2011-04-06 79,700 -20,000 0.01 1,139,531,432 37,459 0.470 2011-04-01
10 2010-03-26 99,700 -20,000 0.01 1,139,531,432 70,787 0.710 2010-03-24
11 2010-03-25 119,700 16,872 0.01 1,139,531,432 88,578 0.740 2010-03-23
12 2010-03-23 102,828 20,000 0.01 1,139,531,432 82,262 0.800 2010-03-19
13 2010-03-10 82,828 -20,000 0.01 1,139,531,432 67,919 0.820 2010-03-08
14 2010-03-05 102,828 20,000 0.01 1,139,531,432 88,432 0.860 2010-03-03
15 2010-03-01 82,828 -10,000 0.01 1,138,081,432 69,576 0.840 2010-02-25
16 2010-02-26 92,828 -20,000 0.01 1,138,081,432 79,832 0.860 2010-02-24
17 2010-02-24 112,828 10,000 0.01 1,138,081,432 90,262 0.800 2010-02-22
18 2010-02-03 102,828 -50,000 0.01 1,138,081,432 82,262 0.800 2010-02-01
19 2010-01-22 152,828 30,000 0.01 1,138,081,432 113,093 0.740 2010-01-20
20 2010-01-07 122,828 -780,000 0.01 1,138,081,432 73,697 0.600 2010-01-05
21 2009-12-30 902,828 -200,000 0.08 1,138,081,432 478,499 0.530 2009-12-28
22 2009-12-28 1,102,828 200,000 0.10 1,138,081,432 573,471 0.520 2009-12-22
23 2009-12-18 902,828 800,000 0.08 1,138,081,432 523,640 0.580 2009-12-16
24 2009-12-16 102,828 100,000 0.01 1,138,081,432 56,555 0.550 2009-12-14
25 2009-09-03 2,828 -50,000 0.00 1,138,081,432 1,669 0.590 2009-09-01
26 2009-08-03 52,828 50,000 0.00 1,138,081,432 36,980 0.700 2009-07-30
27 2008-03-04 2,828 -50,000 0.00 1,138,081,432 2,687 0.950 2008-02-29
28 2008-03-03 52,828 50,000 0.00 1,138,081,432 48,602 0.920 2008-02-28
29 2008-02-26 2,828 -2,350 0.00 1,138,081,432 2,602 0.920 2008-02-22
30 2007-09-03 5,178 -30,000 0.00 1,138,081,432 7,456 1.440 2007-08-30
31 2007-08-30 35,178 30,000 0.00 1,138,081,432 54,878 1.560 2007-08-28
32 2007-06-28 5,178 -200,000 0.00 1,135,581,432 11,547 2.230 2007-06-26

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