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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-01-05 150,094 75,000 0.01 2,403,385,881 11,707 0.078 2025-12-30
4 2026-01-02 75,094 75,000 0.00 2,403,385,881 5,857 0.078 2025-12-29
5 2024-01-11 94 -7,000 0.00 2,403,385,881 26 0.275 2024-01-09
6 2024-01-08 7,094 7,000 0.00 2,403,385,881 2,022 0.285 2024-01-04
7 2022-01-13 94 -1,883 0.00 2,344,818,660 62 0.660 2022-01-11
8 2022-01-06 1,977 -282 0.00 2,344,818,660 1,226 0.620 2022-01-04
9 2019-06-14 2,259 -1,823 0.00 2,344,818,660 2,123 0.940 2019-06-12
10 2016-05-10 4,082 -9,000 0.00 1,232,303,003 4,858 1.190 2016-05-06
11 2016-04-19 13,082 9,000 0.00 1,232,303,003 17,661 1.350 2016-04-15
12 2016-04-05 4,082 -10,000 0.00 1,232,303,003 5,633 1.380 2016-03-31
13 2016-03-30 14,082 -3,000 0.00 1,232,303,003 22,109 1.570 2016-03-24
14 2016-03-29 17,082 13,000 0.00 1,232,303,003 27,844 1.630 2016-03-23
15 2015-12-01 4,082 -10,000 0.00 1,229,503,003 7,797 1.910 2015-11-27
16 2015-11-30 14,082 10,000 0.00 1,229,503,003 29,572 2.100 2015-11-26
17 2015-11-27 4,082 -10,000 0.00 1,229,503,003 8,654 2.120 2015-11-25
18 2015-11-25 14,082 10,000 0.00 1,229,503,003 30,276 2.150 2015-11-23
19 2015-11-18 4,082 -15,000 0.00 1,229,503,003 6,858 1.680 2015-11-16
20 2015-11-16 19,082 15,000 0.00 1,229,503,003 34,920 1.830 2015-11-12
21 2015-11-13 4,082 -5,000 0.00 1,229,503,003 7,144 1.750 2015-11-11
22 2015-11-12 9,082 -15,000 0.00 1,229,503,003 16,620 1.830 2015-11-10
23 2015-11-11 24,082 20,000 0.00 1,229,503,003 38,531 1.600 2015-11-09
24 2015-10-29 4,082 -282 0.00 1,229,503,003 5,470 1.340 2015-10-27
25 2015-07-28 4,364 -10,000 0.00 1,229,503,003 9,514 2.180 2015-07-24
26 2015-07-27 14,364 10,000 0.00 1,229,503,003 33,324 2.320 2015-07-23
27 2015-06-29 4,364 -10,000 0.00 1,229,503,003 15,405 3.530 2015-06-25
28 2015-06-26 14,364 10,000 0.00 1,229,503,003 52,285 3.640 2015-06-24
29 2015-06-15 4,364 -50,188 0.00 1,229,503,003 15,492 3.550 2015-06-11
30 2015-06-12 54,552 50,000 0.00 1,229,503,003 204,570 3.750 2015-06-10
31 2015-06-11 4,552 -99,812 0.00 1,229,503,003 15,886 3.490 2015-06-09
32 2015-06-10 104,364 50,000 0.01 1,229,503,003 333,965 3.200 2015-06-08
33 2015-06-05 54,364 40,000 0.00 1,229,503,003 145,696 2.680 2015-06-03
34 2015-06-04 14,364 9,000 0.00 1,229,503,003 37,346 2.600 2015-06-02
35 2015-05-26 5,364 -50,000 0.00 1,229,503,003 10,192 1.900 2015-05-21
36 2015-05-22 55,364 -32,000 0.00 1,229,503,003 104,638 1.890 2015-05-20
37 2015-05-21 87,364 70,000 0.01 1,229,503,003 165,118 1.890 2015-05-19
38 2015-05-19 17,364 -22,000 0.00 1,229,503,003 32,297 1.860 2015-05-15
39 2015-05-18 39,364 22,000 0.00 1,229,503,003 72,036 1.830 2015-05-14
40 2015-05-14 17,364 -20,000 0.00 1,229,503,003 25,525 1.470 2015-05-12
41 2015-05-12 37,364 20,000 0.00 1,229,503,003 57,167 1.530 2015-05-08
42 2015-05-07 17,364 -20,000 0.00 1,229,503,003 24,310 1.400 2015-05-05
43 2015-04-21 37,364 20,000 0.00 1,229,503,003 41,100 1.100 2015-04-17
44 2015-03-24 17,364 -15,000 0.00 1,229,503,003 20,663 1.190 2015-03-20
45 2015-01-02 32,364 -20,000 0.00 1,229,503,003 35,600 1.100 2014-12-29
46 2014-12-15 52,364 32,000 0.00 1,199,008,003 59,171 1.130 2014-12-11
47 2014-11-24 20,364 -14,000 0.00 1,199,008,003 27,288 1.340 2014-11-20
48 2014-11-21 34,364 -11,000 0.00 1,199,008,003 44,673 1.300 2014-11-19
49 2014-11-20 45,364 20,000 0.00 1,199,008,003 58,973 1.300 2014-11-18
50 2014-11-19 25,364 -20,000 0.00 1,199,008,003 31,451 1.240 2014-11-17
51 2014-11-18 45,364 20,000 0.00 1,199,008,003 55,344 1.220 2014-11-14
52 2014-11-10 25,364 -10,000 0.00 1,197,508,003 40,329 1.590 2014-11-06
53 2014-11-07 35,364 -10,000 0.00 1,197,508,003 57,290 1.620 2014-11-05
54 2014-11-06 45,364 20,000 0.00 1,197,508,003 68,046 1.500 2014-11-04
55 2014-10-10 25,364 -10,000 0.00 1,196,808,003 36,778 1.450 2014-10-08
56 2014-10-09 35,364 -10,000 0.00 1,196,808,003 51,985 1.470 2014-10-07
57 2014-09-22 45,364 20,000 0.00 1,196,508,003 69,407 1.530 2014-09-18
58 2014-09-18 25,364 20,000 0.00 1,196,508,003 36,017 1.420 2014-09-16
59 2014-09-12 5,364 -20,000 0.00 1,196,508,003 8,153 1.520 2014-09-10
60 2014-09-10 25,364 20,000 0.00 1,196,508,003 36,271 1.430 2014-09-05
61 2014-09-03 5,364 -10,000 0.00 1,196,508,003 5,525 1.030 2014-09-01
62 2014-08-29 15,364 -50,000 0.00 1,196,508,003 15,671 1.020 2014-08-27
63 2014-08-28 65,364 40,000 0.01 1,196,508,003 64,710 0.990 2014-08-26
64 2014-08-27 25,364 -80,000 0.00 1,196,508,003 22,828 0.900 2014-08-25
65 2014-08-26 105,364 100,000 0.01 1,196,508,003 97,989 0.930 2014-08-22
66 2014-07-09 5,364 -20,000 0.00 1,196,508,003 4,559 0.850 2014-07-07
67 2014-07-08 25,364 20,000 0.00 1,196,508,003 21,306 0.840 2014-07-04
68 2014-04-17 5,364 -30,000 0.00 1,196,508,003 4,613 0.860 2014-04-15
69 2014-04-16 35,364 30,000 0.00 1,196,508,003 29,706 0.840 2014-04-14
70 2014-04-08 5,364 2,823 0.00 1,196,508,003 5,418 1.010 2014-04-04
71 2014-04-07 2,541 -30,000 0.00 1,196,508,003 2,490 0.980 2014-04-03
72 2014-04-04 32,541 30,000 0.00 1,196,508,003 30,589 0.940 2014-04-02
73 2014-03-03 2,541 -40,000 0.00 1,196,508,003 2,566 1.010 2014-02-27
74 2014-02-27 42,541 40,000 0.00 1,196,508,003 41,690 0.980 2014-02-25
75 2014-02-26 2,541 -40,000 0.00 1,196,508,003 2,516 0.990 2014-02-24
76 2014-02-24 42,541 40,000 0.00 1,196,508,003 39,138 0.920 2014-02-20
77 2014-02-18 2,541 -30,000 0.00 1,196,508,003 2,821 1.110 2014-02-14
78 2014-02-06 32,541 30,000 0.00 1,196,508,003 41,652 1.280 2014-02-04
79 2014-01-29 2,541 -18,000 0.00 1,196,508,003 3,405 1.340 2014-01-27
80 2014-01-27 20,541 -12,000 0.00 1,196,508,003 29,168 1.420 2014-01-23
81 2014-01-23 32,541 30,000 0.00 1,196,508,003 45,232 1.390 2014-01-21
82 2014-01-22 2,541 -30,000 0.00 1,196,508,003 3,456 1.360 2014-01-20
83 2014-01-21 32,541 1,000 0.00 1,196,508,003 46,859 1.440 2014-01-17
84 2014-01-20 31,541 -31,000 0.00 1,196,508,003 45,734 1.450 2014-01-16
85 2014-01-17 62,541 30,000 0.01 1,196,508,003 89,434 1.430 2014-01-15
86 2014-01-16 32,541 30,000 0.00 1,196,508,003 51,089 1.570 2014-01-14
87 2014-01-13 2,541 -30,000 0.00 1,139,531,432 3,786 1.490 2014-01-09
88 2014-01-09 32,541 -30,000 0.00 1,139,531,432 45,557 1.400 2014-01-07
89 2014-01-08 62,541 60,000 0.01 1,139,531,432 81,929 1.310 2014-01-06
90 2013-12-30 2,541 -30,000 0.00 1,139,531,432 2,973 1.170 2013-12-23
91 2013-12-27 32,541 30,000 0.00 1,139,531,432 38,073 1.170 2013-12-20
92 2013-12-23 2,541 -30,000 0.00 1,139,531,432 2,948 1.160 2013-12-19
93 2013-12-20 32,541 30,000 0.00 1,139,531,432 36,121 1.110 2013-12-18
94 2013-12-19 2,541 -30,000 0.00 1,139,531,432 2,846 1.120 2013-12-17
95 2013-12-18 32,541 30,000 0.00 1,139,531,432 37,097 1.140 2013-12-16
96 2013-11-05 2,541 -40,000 0.00 1,139,531,432 1,677 0.660 2013-11-01
97 2013-11-04 42,541 40,000 0.00 1,139,531,432 27,226 0.640 2013-10-31
98 2013-10-24 2,541 -40,000 0.00 1,139,531,432 1,626 0.640 2013-10-22
99 2013-10-22 42,541 -40,000 0.00 1,139,531,432 27,652 0.650 2013-10-18
100 2013-10-21 82,541 80,000 0.01 1,139,531,432 55,302 0.670 2013-10-17
101 2013-06-24 2,541 -80,000 0.00 1,139,531,432 1,220 0.480 2013-06-20
102 2013-06-21 82,541 80,000 0.01 1,139,531,432 39,620 0.480 2013-06-19
103 2013-06-07 2,541 -30,000 0.00 1,139,531,432 1,105 0.435 2013-06-05
104 2013-06-04 32,541 30,000 0.00 1,139,531,432 14,318 0.440 2013-05-31
105 2013-05-20 2,541 -50,000 0.00 1,139,531,432 1,118 0.440 2013-05-15
106 2013-05-16 52,541 -40,000 0.00 1,139,531,432 23,118 0.440 2013-05-14
107 2013-05-14 92,541 90,000 0.01 1,139,531,432 43,494 0.470 2013-05-10
108 2013-04-09 2,541 -30,000 0.00 1,139,531,432 813 0.320 2013-04-05
109 2013-03-21 32,541 -30,000 0.00 1,139,531,432 10,088 0.310 2013-03-19
110 2013-02-20 62,541 -50,000 0.01 1,139,531,432 24,704 0.395 2013-02-18
111 2013-02-19 112,541 50,000 0.01 1,139,531,432 43,891 0.390 2013-02-15
112 2013-02-07 62,541 -50,000 0.01 1,139,531,432 22,827 0.365 2013-02-05
113 2013-02-05 112,541 50,000 0.01 1,139,531,432 43,891 0.390 2013-02-01
114 2013-01-31 62,541 30,000 0.01 1,139,531,432 24,704 0.395 2013-01-29
115 2013-01-29 32,541 30,000 0.00 1,139,531,432 13,993 0.430 2013-01-25
116 2012-07-23 2,541 -188 0.00 1,139,531,432 620 0.244 2012-07-19
117 2011-05-06 2,729 -70,000 0.00 1,139,531,432 1,501 0.550 2011-05-04
118 2011-05-05 72,729 70,000 0.01 1,139,531,432 40,728 0.560 2011-05-03
119 2010-06-10 2,729 -50,000 0.00 1,139,531,432 1,610 0.590 2010-06-08
120 2010-06-09 52,729 50,000 0.00 1,139,531,432 29,001 0.550 2010-06-07
121 2010-03-25 2,729 -30,000 0.00 1,139,531,432 2,019 0.740 2010-03-23
122 2010-03-23 32,729 -30,000 0.00 1,139,531,432 26,183 0.800 2010-03-19
123 2010-03-18 62,729 60,000 0.01 1,139,531,432 50,810 0.810 2010-03-16
124 2010-03-12 2,729 -60,000 0.00 1,139,531,432 2,238 0.820 2010-03-10
125 2010-03-08 62,729 -60,000 0.01 1,139,531,432 51,438 0.820 2010-03-04
126 2010-03-05 122,729 120,000 0.01 1,139,531,432 105,547 0.860 2010-03-03
127 2010-03-01 2,729 -60,000 0.00 1,138,081,432 2,292 0.840 2010-02-25
128 2010-02-25 62,729 60,000 0.01 1,138,081,432 50,810 0.810 2010-02-23
129 2010-02-04 2,729 -30,000 0.00 1,138,081,432 2,074 0.760 2010-02-02
130 2010-02-03 32,729 -70,000 0.00 1,138,081,432 26,183 0.800 2010-02-01
131 2010-02-02 102,729 60,000 0.01 1,138,081,432 72,938 0.710 2010-01-29
132 2010-02-01 42,729 -140,000 0.00 1,138,081,432 28,201 0.660 2010-01-28
133 2010-01-29 182,729 150,000 0.02 1,138,081,432 113,292 0.620 2010-01-27
134 2010-01-28 32,729 30,000 0.00 1,138,081,432 21,601 0.660 2010-01-26
135 2010-01-26 2,729 -30,000 0.00 1,138,081,432 2,019 0.740 2010-01-22
136 2010-01-25 32,729 -30,000 0.00 1,138,081,432 24,219 0.740 2010-01-21
137 2010-01-21 62,729 20,000 0.01 1,138,081,432 44,538 0.710 2010-01-19
138 2010-01-20 42,729 10,000 0.00 1,138,081,432 32,047 0.750 2010-01-18
139 2010-01-19 32,729 30,000 0.00 1,138,081,432 24,874 0.760 2010-01-15
140 2009-12-17 2,729 -50,000 0.00 1,138,081,432 1,501 0.550 2009-12-15
141 2009-12-15 52,729 50,000 0.00 1,138,081,432 28,474 0.540 2009-12-11
142 2009-11-05 2,729 -20,000 0.00 1,138,081,432 1,583 0.580 2009-11-03
143 2009-09-14 22,729 20,000 0.00 1,138,081,432 14,774 0.650 2009-09-10
144 2009-08-19 2,729 -20,000 0.00 1,138,081,432 1,583 0.580 2009-08-17
145 2009-08-18 22,729 -30,000 0.00 1,138,081,432 14,319 0.630 2009-08-14
146 2009-08-13 52,729 -50,000 0.00 1,138,081,432 34,801 0.660 2009-08-11
147 2009-08-11 102,729 100,000 0.01 1,138,081,432 67,801 0.660 2009-08-07
148 2008-05-08 2,729 -50,000 0.00 1,138,081,432 1,992 0.730 2008-05-06
149 2008-04-30 52,729 50,000 0.00 1,138,081,432 36,383 0.690 2008-04-28
150 2007-08-03 2,729 -10,000 0.00 1,138,081,432 5,376 1.970 2007-08-01
151 2007-07-24 12,729 5,000 0.00 1,138,081,432 26,985 2.120 2007-07-20
152 2007-07-16 7,729 5,000 0.00 1,138,081,432 16,927 2.190 2007-07-12

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