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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 0.070 2026-02-02
2 2026-02-03 0.069 2026-01-30
3 2025-11-05 451,000 451,000 0.02 2,403,385,881 35,629 0.079 2025-11-03
4 2024-02-23 0 -3,000 0.00 2,403,385,881 0 0.239 2024-02-21
5 2024-02-22 3,000 -10,000 0.00 2,403,385,881 672 0.224 2024-02-20
6 2024-01-29 13,000 -59,000 0.00 2,403,385,881 3,081 0.237 2024-01-25
7 2024-01-15 72,000 72,000 0.00 2,403,385,881 20,520 0.285 2024-01-11
8 2017-04-03 0 -70,000 0.00 1,449,703,003 0 1.110 2017-03-30
9 2017-03-13 70,000 -2,000 0.00 1,449,703,003 80,500 1.150 2017-03-09
10 2017-03-10 72,000 2,000 0.01 1,233,703,003 84,240 1.170 2017-03-08
11 2017-02-10 70,000 -92,000 0.01 1,233,703,003 70,700 1.010 2017-02-08
12 2016-11-07 162,000 -2,000 0.01 1,233,703,003 174,960 1.080 2016-11-03
13 2016-09-09 164,000 -38,000 0.01 1,233,703,003 196,800 1.200 2016-09-07
14 2016-08-12 202,000 108,000 0.02 1,233,703,003 222,200 1.100 2016-08-10
15 2016-07-25 94,000 1,000 0.01 1,233,703,003 104,340 1.110 2016-07-21
16 2016-03-30 93,000 -10,000 0.01 1,232,303,003 146,010 1.570 2016-03-24
17 2016-03-29 103,000 10,000 0.01 1,232,303,003 167,890 1.630 2016-03-23
18 2015-12-22 93,000 -1,000 0.01 1,229,503,003 163,680 1.760 2015-12-18
19 2015-12-14 94,000 2,000 0.01 1,229,503,003 168,260 1.790 2015-12-10
20 2015-12-07 92,000 -5,000 0.01 1,229,503,003 182,160 1.980 2015-12-03
21 2015-11-27 97,000 -47,000 0.01 1,229,503,003 205,640 2.120 2015-11-25
22 2015-11-26 144,000 -10,000 0.01 1,229,503,003 321,120 2.230 2015-11-24
23 2015-11-25 154,000 5,000 0.01 1,229,503,003 331,100 2.150 2015-11-23
24 2015-11-12 149,000 4,000 0.01 1,229,503,003 272,670 1.830 2015-11-10
25 2015-09-25 145,000 13,000 0.01 1,229,503,003 217,500 1.500 2015-09-23
26 2015-09-22 132,000 -14,000 0.01 1,229,503,003 192,720 1.460 2015-09-18
27 2015-07-10 146,000 8,000 0.01 1,229,503,003 176,660 1.210 2015-07-08
28 2015-06-15 138,000 7,000 0.01 1,229,503,003 489,900 3.550 2015-06-11
29 2015-06-11 131,000 -38,000 0.01 1,229,503,003 457,190 3.490 2015-06-09
30 2015-06-10 169,000 45,000 0.01 1,229,503,003 540,800 3.200 2015-06-08
31 2015-06-05 124,000 82,000 0.01 1,229,503,003 332,320 2.680 2015-06-03
32 2015-06-04 42,000 42,000 0.00 1,229,503,003 109,200 2.600 2015-06-02
33 2015-05-13 0 -14,000 0.00 1,229,503,003 0 1.530 2015-05-11
34 2015-05-11 14,000 14,000 0.00 1,229,503,003 20,440 1.460 2015-05-07
35 2014-11-11 0 -6,000 0.00 1,197,508,003 0 1.500 2014-11-07
36 2014-11-07 6,000 6,000 0.00 1,197,508,003 9,720 1.620 2014-11-05
37 2014-08-29 0 -44,000 0.00 1,196,508,003 0 1.020 2014-08-27
38 2014-08-28 44,000 44,000 0.00 1,196,508,003 43,560 0.990 2014-08-26
39 2014-08-27 0 -1,000 0.00 1,196,508,003 0 0.900 2014-08-25
40 2014-08-26 1,000 1,000 0.00 1,196,508,003 930 0.930 2014-08-22
41 2014-07-08 0 -12,000 0.00 1,196,508,003 0 0.840 2014-07-04
42 2014-07-07 12,000 12,000 0.00 1,196,508,003 9,360 0.780 2014-07-03
43 2014-06-25 0 -19,000 0.00 1,196,508,003 0 0.640 2014-06-23
44 2014-06-24 19,000 19,000 0.00 1,196,508,003 12,920 0.680 2014-06-20

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