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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2023-03-21 94 -29,000 0.00 2,344,818,660 28 0.295 2023-03-17
5 2022-02-07 29,094 -16,000 0.00 2,344,818,660 19,784 0.680 2022-01-28
6 2022-01-24 45,094 21,000 0.00 2,344,818,660 34,722 0.770 2022-01-20
7 2021-11-03 24,094 5,000 0.00 2,344,818,660 16,625 0.690 2021-11-01
8 2021-10-22 19,094 4,000 0.00 2,344,818,660 14,702 0.770 2021-10-20
9 2021-10-15 15,094 5,000 0.00 2,344,818,660 11,622 0.770 2021-10-11
10 2021-10-08 10,094 -24,000 0.00 2,344,818,660 8,176 0.810 2021-10-06
11 2021-10-04 34,094 4,000 0.00 2,344,818,660 27,957 0.820 2021-09-29
12 2021-09-24 30,094 12,000 0.00 2,344,818,660 25,279 0.840 2021-09-21
13 2021-09-23 18,094 -9,000 0.00 2,344,818,660 15,561 0.860 2021-09-20
14 2021-09-21 27,094 5,000 0.00 2,344,818,660 23,572 0.870 2021-09-17
15 2021-09-20 22,094 -12,000 0.00 2,344,818,660 19,443 0.880 2021-09-16
16 2021-09-15 34,094 -27,000 0.00 2,344,818,660 26,934 0.790 2021-09-13
17 2021-09-14 61,094 9,000 0.00 2,344,818,660 43,988 0.720 2021-09-10
18 2021-07-30 52,094 5,000 0.00 2,344,818,660 38,550 0.740 2021-07-28
19 2021-07-20 47,094 2,000 0.00 2,344,818,660 36,733 0.780 2021-07-16
20 2021-07-19 45,094 3,000 0.00 2,344,818,660 35,173 0.780 2021-07-15
21 2021-07-12 42,094 2,000 0.00 2,344,818,660 34,938 0.830 2021-07-08
22 2021-07-02 40,094 -12,000 0.00 2,344,818,660 36,486 0.910 2021-06-29
23 2021-06-25 52,094 25,000 0.00 2,344,818,660 47,926 0.920 2021-06-23
24 2021-06-24 27,094 -15,000 0.00 2,344,818,660 25,197 0.930 2021-06-22
25 2021-06-22 42,094 7,000 0.00 2,344,818,660 37,043 0.880 2021-06-18
26 2021-06-07 35,094 23,000 0.00 2,344,818,660 33,339 0.950 2021-06-03
27 2020-11-24 12,094 -30,000 0.00 2,344,818,660 5,079 0.420 2020-11-20
28 2020-11-20 42,094 10,000 0.00 2,344,818,660 16,838 0.400 2020-11-18
29 2020-11-18 32,094 20,000 0.00 2,344,818,660 12,196 0.380 2020-11-16
30 2020-10-19 12,094 -21,000 0.00 2,344,818,660 4,596 0.380 2020-10-15
31 2020-10-09 33,094 21,000 0.00 2,344,818,660 12,907 0.390 2020-10-07
32 2020-09-15 12,094 -20,000 0.00 2,344,818,660 4,656 0.385 2020-09-11
33 2020-09-14 32,094 5,000 0.00 2,344,818,660 12,517 0.390 2020-09-10
34 2020-09-07 27,094 15,000 0.00 2,344,818,660 16,256 0.600 2020-09-03
35 2019-10-31 12,094 -17,000 0.00 2,344,818,660 8,708 0.720 2019-10-29
36 2019-10-18 29,094 10,000 0.00 2,344,818,660 21,821 0.750 2019-10-16
37 2019-09-09 19,094 5,000 0.00 2,344,818,660 15,657 0.820 2019-09-05
38 2018-12-14 14,094 2,000 0.00 2,344,818,660 17,899 1.270 2018-12-12
39 2016-11-28 12,094 -20,000 0.00 1,233,703,003 10,401 0.860 2016-11-24
40 2016-11-25 32,094 20,000 0.00 1,233,703,003 24,712 0.770 2016-11-23
41 2015-11-12 12,094 -28,000 0.00 1,229,503,003 22,132 1.830 2015-11-10
42 2015-10-16 40,094 28,000 0.00 1,229,503,003 56,933 1.420 2015-10-14
43 2014-06-09 12,094 -10,000 0.00 1,196,508,003 8,224 0.680 2014-06-05
44 2014-01-28 22,094 10,000 0.00 1,196,508,003 29,385 1.330 2014-01-24
45 2014-01-27 12,094 -3,000 0.00 1,196,508,003 17,173 1.420 2014-01-23
46 2014-01-24 15,094 3,000 0.00 1,196,508,003 22,490 1.490 2014-01-22
47 2012-12-18 12,094 -5,000 0.00 1,139,531,432 3,084 0.255 2012-12-14
48 2011-12-13 17,094 -123,000 0.00 1,139,531,432 4,701 0.275 2011-12-09
49 2011-12-12 140,094 92,000 0.01 1,139,531,432 37,125 0.265 2011-12-08
50 2011-12-06 48,094 -100,000 0.00 1,139,531,432 13,226 0.275 2011-12-02
51 2011-12-05 148,094 131,000 0.01 1,139,531,432 41,466 0.280 2011-12-01
52 2010-04-21 17,094 -20,000 0.00 1,139,531,432 11,453 0.670 2010-04-19
53 2010-04-19 37,094 20,000 0.00 1,139,531,432 25,966 0.700 2010-04-15
54 2010-01-18 17,094 -51,000 0.00 1,138,081,432 13,333 0.780 2010-01-14
55 2010-01-07 68,094 40,000 0.01 1,138,081,432 40,856 0.600 2010-01-05
56 2007-08-06 28,094 -4,000 0.00 1,138,081,432 52,255 1.860 2007-08-02
57 2007-08-03 32,094 7,000 0.00 1,138,081,432 63,225 1.970 2007-08-01
58 2007-07-20 25,094 8,000 0.00 1,138,081,432 53,199 2.120 2007-07-18
59 2007-07-19 17,094 -15,000 0.00 1,138,081,432 37,094 2.170 2007-07-17
60 2007-07-18 32,094 5,000 0.00 1,138,081,432 66,756 2.080 2007-07-16
61 2007-07-17 27,094 -35,000 0.00 1,138,081,432 57,439 2.120 2007-07-13
62 2007-07-16 62,094 20,000 0.01 1,138,081,432 135,986 2.190 2007-07-12
63 2007-07-13 42,094 25,000 0.00 1,138,081,432 90,502 2.150 2007-07-11
64 2007-07-05 17,094 -35,000 0.00 1,138,081,432 36,068 2.110 2007-07-03
65 2007-07-04 52,094 -18,000 0.00 1,138,081,432 104,709 2.010 2007-06-29
66 2007-07-03 70,094 35,000 0.01 1,138,081,432 147,898 2.110 2007-06-28
67 2007-06-29 35,094 5,000 0.00 1,135,581,432 75,452 2.150 2007-06-27
68 2007-06-28 30,094 13,000 0.00 1,135,581,432 67,110 2.230 2007-06-26
69 2007-06-27 17,094 -34,000 0.00 1,135,581,432 36,752 2.150 2007-06-25
70 2007-06-26 51,094 0.00 1,135,581,432 104,232 2.040 2007-06-22

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