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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-06-12 7,342 -188 0.00 2,403,385,881 859 0.117 2025-06-10
4 2021-01-14 7,530 -5,941 0.00 2,344,818,660 4,669 0.620 2021-01-12
5 2015-07-29 13,471 -1,000,000 0.00 1,229,503,003 26,268 1.950 2015-07-27
6 2015-07-28 1,013,471 -200,000 0.08 1,229,503,003 2,209,367 2.180 2015-07-24
7 2015-07-27 1,213,471 300,000 0.10 1,229,503,003 2,815,253 2.320 2015-07-23
8 2015-07-24 913,471 13,000 0.07 1,229,503,003 1,863,481 2.040 2015-07-22
9 2015-07-23 900,471 337,000 0.07 1,229,503,003 1,791,937 1.990 2015-07-21
10 2015-07-22 563,471 40,000 0.05 1,229,503,003 1,126,942 2.000 2015-07-20
11 2015-07-20 523,471 510,000 0.04 1,229,503,003 1,062,646 2.030 2015-07-16
12 2015-07-16 13,471 -810,000 0.00 1,229,503,003 28,424 2.110 2015-07-14
13 2015-07-15 823,471 810,000 0.07 1,229,503,003 1,762,228 2.140 2015-07-13
14 2015-06-26 13,471 -60,000 0.00 1,229,503,003 49,034 3.640 2015-06-24
15 2015-06-19 73,471 -238,000 0.01 1,229,503,003 221,882 3.020 2015-06-17
16 2015-06-17 311,471 -70,000 0.03 1,229,503,003 1,093,263 3.510 2015-06-15
17 2015-06-16 381,471 -713,000 0.03 1,229,503,003 1,392,369 3.650 2015-06-12
18 2015-06-04 1,094,471 -105,780 0.09 1,229,503,003 2,845,625 2.600 2015-06-02
19 2015-05-18 1,200,251 -150,565 0.10 1,229,503,003 2,196,459 1.830 2015-05-14
20 2015-05-07 1,350,816 -429,000 0.11 1,229,503,003 1,891,142 1.400 2015-05-05
21 2014-09-10 1,779,816 -692,000 0.15 1,196,508,003 2,545,137 1.430 2014-09-05
22 2014-08-18 2,471,816 600,000 0.21 1,196,508,003 1,977,453 0.800 2014-08-14
23 2014-01-16 1,871,816 92,000 0.16 1,196,508,003 2,938,751 1.570 2014-01-14
24 2014-01-09 1,779,816 380,000 0.16 1,139,531,432 2,491,742 1.400 2014-01-07
25 2013-12-04 1,399,816 450,000 0.12 1,139,531,432 1,525,799 1.090 2013-12-02
26 2013-12-03 949,816 250,000 0.08 1,139,531,432 911,823 0.960 2013-11-29
27 2013-11-29 699,816 300,000 0.06 1,139,531,432 664,825 0.950 2013-11-27
28 2013-06-25 399,816 -268,000 0.04 1,139,531,432 183,915 0.460 2013-06-21
29 2013-06-24 667,816 268,000 0.06 1,139,531,432 320,552 0.480 2013-06-20
30 2013-06-21 399,816 -858,000 0.04 1,139,531,432 191,912 0.480 2013-06-19
31 2013-06-07 1,257,816 -10,000 0.11 1,139,531,432 547,150 0.435 2013-06-05
32 2013-06-05 1,267,816 868,000 0.11 1,139,531,432 551,500 0.435 2013-06-03
33 2013-01-03 399,816 -668,799 0.04 1,139,531,432 105,951 0.265 2012-12-28
34 2010-03-18 1,068,615 -20,000 0.09 1,139,531,432 865,578 0.810 2010-03-16
35 2010-02-08 1,088,615 20,000 0.10 1,138,081,432 827,347 0.760 2010-02-04
36 2009-11-19 1,068,615 -78,472 0.09 1,138,081,432 555,680 0.520 2009-11-17
37 2009-11-05 1,147,087 -359,413 0.10 1,138,081,432 665,310 0.580 2009-11-03
38 2009-11-04 1,506,500 -3,242,137 0.13 1,138,081,432 858,705 0.570 2009-11-02
39 2009-11-03 4,748,637 -8,706 0.42 1,138,081,432 2,706,723 0.570 2009-10-30
40 2009-09-08 4,757,343 -42,824 0.42 1,138,081,432 3,044,700 0.640 2009-09-04
41 2009-08-03 4,800,167 400,000 0.42 1,138,081,432 3,360,117 0.700 2009-07-30
42 2008-09-17 4,400,167 -100,000 0.39 1,138,081,432 1,716,065 0.390 2008-09-12
43 2008-08-21 4,500,167 110,000 0.40 1,138,081,432 1,980,073 0.440 2008-08-19
44 2008-04-17 4,390,167 50,000 0.39 1,138,081,432 3,819,445 0.870 2008-04-15
45 2008-04-16 4,340,167 70,000 0.38 1,138,081,432 3,775,945 0.870 2008-04-14
46 2008-04-15 4,270,167 50,000 0.38 1,138,081,432 3,757,747 0.880 2008-04-11
47 2008-03-18 4,220,167 -50,000 0.37 1,138,081,432 3,207,327 0.760 2008-03-14
48 2008-03-06 4,270,167 -40,000 0.38 1,138,081,432 3,757,747 0.880 2008-03-04
49 2008-02-29 4,310,167 60,000 0.38 1,138,081,432 4,051,557 0.940 2008-02-27
50 2008-02-27 4,250,167 50,000 0.37 1,138,081,432 3,825,150 0.900 2008-02-25
51 2008-02-22 4,200,167 -50,000 0.37 1,138,081,432 3,948,157 0.940 2008-02-20
52 2008-02-18 4,250,167 70,000 0.37 1,138,081,432 3,187,625 0.750 2008-02-14
53 2008-02-14 4,180,167 -471 0.37 1,138,081,432 2,926,117 0.700 2008-02-12
54 2007-10-10 4,180,638 -10,000 0.37 1,138,081,432 5,978,312 1.430 2007-10-08
55 2007-08-31 4,190,638 50,000 0.37 1,138,081,432 6,202,144 1.480 2007-08-29
56 2007-07-06 4,140,638 -30,000 0.36 1,138,081,432 8,943,778 2.160 2007-07-04
57 2007-07-05 4,170,638 -20,000 0.37 1,138,081,432 8,800,046 2.110 2007-07-03
58 2007-06-29 4,190,638 20,000 0.37 1,135,581,432 9,009,872 2.150 2007-06-27
59 2007-06-28 4,170,638 30,000 0.37 1,135,581,432 9,300,523 2.230 2007-06-26

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