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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2015-06-30 734 -7,000 0.00 1,229,503,003 2,642 3.600 2015-06-26
5 2015-06-11 7,734 7,000 0.00 1,229,503,003 26,992 3.490 2015-06-09
6 2014-03-04 734 -8,000 0.00 1,196,508,003 756 1.030 2014-02-28
7 2014-02-25 8,734 8,000 0.00 1,196,508,003 8,210 0.940 2014-02-21
8 2010-11-25 734 -30,000 0.00 1,139,531,432 356 0.485 2010-11-23
9 2010-11-24 30,734 -26,000 0.00 1,139,531,432 15,367 0.500 2010-11-22
10 2010-10-18 56,734 -50,000 0.00 1,139,531,432 31,771 0.560 2010-10-14
11 2010-09-06 106,734 -15,000 0.01 1,139,531,432 56,569 0.530 2010-09-02
12 2010-09-03 121,734 -50,000 0.01 1,139,531,432 65,736 0.540 2010-09-01
13 2010-08-12 171,734 -3,000 0.02 1,139,531,432 101,323 0.590 2010-08-10
14 2010-06-04 174,734 26,000 0.02 1,139,531,432 89,114 0.510 2010-06-02
15 2010-05-25 148,734 -50,000 0.01 1,139,531,432 73,623 0.495 2010-05-20
16 2010-05-17 198,734 50,000 0.02 1,139,531,432 115,266 0.580 2010-05-13
17 2010-04-29 148,734 18,000 0.01 1,139,531,432 101,139 0.680 2010-04-27
18 2010-04-07 130,734 -100,000 0.01 1,139,531,432 90,206 0.690 2010-03-31
19 2010-03-30 230,734 100,000 0.02 1,139,531,432 170,743 0.740 2010-03-26
20 2010-03-24 130,734 50,000 0.01 1,139,531,432 98,051 0.750 2010-03-22
21 2010-03-17 80,734 -20,000 0.01 1,139,531,432 62,165 0.770 2010-03-15
22 2010-03-12 100,734 -70,000 0.01 1,139,531,432 82,602 0.820 2010-03-10
23 2010-03-11 170,734 70,000 0.01 1,139,531,432 141,709 0.830 2010-03-09
24 2010-03-01 100,734 -40,000 0.01 1,138,081,432 84,617 0.840 2010-02-25
25 2010-02-26 140,734 10,000 0.01 1,138,081,432 121,031 0.860 2010-02-24
26 2010-02-24 130,734 60,000 0.01 1,138,081,432 104,587 0.800 2010-02-22
27 2010-02-03 70,734 -1,100,000 0.01 1,138,081,432 56,587 0.800 2010-02-01
28 2010-02-02 1,170,734 1,100,000 0.10 1,138,081,432 831,221 0.710 2010-01-29
29 2010-02-01 70,734 -500,000 0.01 1,138,081,432 46,684 0.660 2010-01-28
30 2010-01-29 570,734 500,000 0.05 1,138,081,432 353,855 0.620 2010-01-27
31 2010-01-25 70,734 50,000 0.01 1,138,081,432 52,343 0.740 2010-01-21
32 2010-01-19 20,734 -100,000 0.00 1,138,081,432 15,758 0.760 2010-01-15
33 2010-01-18 120,734 40,000 0.01 1,138,081,432 94,173 0.780 2010-01-14
34 2010-01-07 80,734 80,000 0.01 1,138,081,432 48,440 0.600 2010-01-05
35 2009-12-28 734 -60,000 0.00 1,138,081,432 382 0.520 2009-12-22
36 2009-12-23 60,734 60,000 0.01 1,138,081,432 32,189 0.530 2009-12-21
37 2009-12-22 734 -300,000 0.00 1,138,081,432 404 0.550 2009-12-18
38 2009-12-21 300,734 300,000 0.03 1,138,081,432 171,418 0.570 2009-12-17
39 2009-12-16 734 -40,000 0.00 1,138,081,432 404 0.550 2009-12-14
40 2009-11-12 40,734 -50,000 0.00 1,138,081,432 21,182 0.520 2009-11-10
41 2009-11-10 90,734 50,000 0.01 1,138,081,432 48,089 0.530 2009-11-06
42 2009-11-06 40,734 40,000 0.00 1,138,081,432 22,404 0.550 2009-11-04
43 2009-09-21 734 -30,000 0.00 1,138,081,432 477 0.650 2009-09-17
44 2009-09-10 30,734 30,000 0.00 1,138,081,432 19,670 0.640 2009-09-08
45 2009-06-05 734 -6,000 0.00 1,138,081,432 404 0.550 2009-06-03
46 2009-05-15 6,734 -20,000 0.00 1,138,081,432 2,896 0.430 2009-05-13
47 2009-05-13 26,734 -20,000 0.00 1,138,081,432 11,095 0.415 2009-05-11
48 2009-05-11 46,734 40,000 0.00 1,138,081,432 20,329 0.435 2009-05-07
49 2009-04-17 6,734 -20,000 0.00 1,138,081,432 2,357 0.350 2009-04-15
50 2009-03-26 26,734 20,000 0.00 1,138,081,432 7,753 0.290 2009-03-24
51 2008-09-12 6,734 -10,000 0.00 1,138,081,432 2,727 0.405 2008-09-10
52 2007-10-09 16,734 -10,000 0.00 1,138,081,432 24,599 1.470 2007-10-05
53 2007-09-27 26,734 -30,000 0.00 1,138,081,432 37,428 1.400 2007-09-24
54 2007-08-27 56,734 40,000 0.00 1,138,081,432 74,889 1.320 2007-08-23
55 2007-07-11 16,734 -15,000 0.00 1,138,081,432 35,978 2.150 2007-07-09

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