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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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.

Some data are hidden to fit your display. Rotate?

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 2020-10-22 7,906 -376 0.00 2,344,818,660 2,925 0.370 2020-10-20
4 2020-10-14 8,282 -376 0.00 2,344,818,660 3,230 0.390 2020-10-09
5 2017-10-23 8,658 -76,000 0.00 1,449,703,003 13,680 1.580 2017-10-19
6 2017-10-10 84,658 -4,000 0.01 1,449,703,003 143,072 1.690 2017-10-06
7 2017-09-22 88,658 -100,000 0.01 1,449,703,003 141,853 1.600 2017-09-20
8 2017-09-13 188,658 -50,000 0.01 1,449,703,003 284,874 1.510 2017-09-11
9 2017-02-24 238,658 -45,000 0.02 1,233,703,003 221,952 0.930 2017-02-22
10 2016-12-23 283,658 -4 0.02 1,233,703,003 295,004 1.040 2016-12-21
11 2016-06-01 283,662 -2,353 0.02 1,233,703,003 320,538 1.130 2016-05-30
12 2016-03-30 286,015 80,000 0.02 1,232,303,003 449,044 1.570 2016-03-24
13 2016-03-07 206,015 50,000 0.02 1,232,303,003 241,038 1.170 2016-03-03
14 2016-02-24 156,015 100,000 0.01 1,232,303,003 204,380 1.310 2016-02-22
15 2016-01-11 56,015 -526,000 0.00 1,229,503,003 78,981 1.410 2016-01-07
16 2016-01-08 582,015 -374,000 0.05 1,229,503,003 873,023 1.500 2016-01-06
17 2016-01-04 956,015 -84,000 0.08 1,229,503,003 1,701,707 1.780 2015-12-29
18 2015-11-23 1,040,015 -10,000 0.08 1,229,503,003 1,747,225 1.680 2015-11-19
19 2015-11-16 1,050,015 10,000 0.09 1,229,503,003 1,921,527 1.830 2015-11-12
20 2015-07-02 1,040,015 220,000 0.08 1,229,503,003 3,348,848 3.220 2015-06-29
21 2015-06-30 820,015 100,000 0.07 1,229,503,003 2,952,054 3.600 2015-06-26
22 2015-06-22 720,015 176,000 0.06 1,229,503,003 2,232,047 3.100 2015-06-18
23 2015-06-12 544,015 83,000 0.04 1,229,503,003 2,040,056 3.750 2015-06-10
24 2015-06-11 461,015 30,000 0.04 1,229,503,003 1,608,942 3.490 2015-06-09
25 2015-06-05 431,015 420,000 0.04 1,229,503,003 1,155,120 2.680 2015-06-03
26 2013-10-16 11,015 -60,000 0.00 1,139,531,432 6,058 0.550 2013-10-11
27 2013-10-15 71,015 60,000 0.01 1,139,531,432 34,797 0.490 2013-10-10
28 2012-03-20 11,015 -4,000 0.00 1,139,531,432 3,470 0.315 2012-03-16
29 2011-04-14 15,015 4,000 0.00 1,139,531,432 7,508 0.500 2011-04-12
30 2011-03-07 11,015 -10,000 0.00 1,139,531,432 5,342 0.485 2011-03-03
31 2010-08-09 21,015 -50,000 0.00 1,139,531,432 12,819 0.610 2010-08-05
32 2010-03-16 71,015 -10,000 0.01 1,139,531,432 55,392 0.780 2010-03-12
33 2010-03-05 81,015 10,000 0.01 1,139,531,432 69,673 0.860 2010-03-03
34 2010-02-05 71,015 50,000 0.01 1,138,081,432 55,392 0.780 2010-02-03
35 2010-02-03 21,015 -50,000 0.00 1,138,081,432 16,812 0.800 2010-02-01
36 2010-01-29 71,015 50,000 0.01 1,138,081,432 44,029 0.620 2010-01-27
37 2010-01-20 21,015 10,000 0.00 1,138,081,432 15,761 0.750 2010-01-18
38 2009-12-16 11,015 -200,000 0.00 1,138,081,432 6,058 0.550 2009-12-14
39 2009-12-14 211,015 200,000 0.02 1,138,081,432 104,452 0.495 2009-12-10
40 2009-09-14 11,015 -376 0.00 1,138,081,432 7,160 0.650 2009-09-10
41 2009-06-08 11,391 -20,000 0.00 1,138,081,432 6,379 0.560 2009-06-04
42 2009-06-05 31,391 -20,000 0.00 1,138,081,432 17,265 0.550 2009-06-03
43 2009-05-25 51,391 40,000 0.00 1,138,081,432 26,209 0.510 2009-05-21
44 2009-03-05 11,391 -50,000 0.00 1,138,081,432 3,645 0.320 2009-03-03
45 2007-08-16 61,391 20,000 0.01 1,138,081,432 93,314 1.520 2007-08-14
46 2007-08-06 41,391 30,000 0.00 1,138,081,432 76,987 1.860 2007-08-02
47 2007-07-16 11,391 -20,000 0.00 1,138,081,432 24,946 2.190 2007-07-12
48 2007-06-28 31,391 -20,000 0.00 1,135,581,432 70,002 2.230 2007-06-26

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