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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2025-12-01 16,382 14,500 0.00 2,403,385,881 1,147 0.070 2025-11-27
5 2021-09-28 1,882 -10,000 0.00 2,344,818,660 1,619 0.860 2021-09-24
6 2021-09-24 11,882 10,000 0.00 2,344,818,660 9,981 0.840 2021-09-21
7 2021-09-23 1,882 -20,000 0.00 2,344,818,660 1,619 0.860 2021-09-20
8 2021-09-17 21,882 -10,000 0.00 2,344,818,660 19,037 0.870 2021-09-15
9 2021-09-16 31,882 30,000 0.00 2,344,818,660 26,143 0.820 2021-09-14
10 2015-12-17 1,882 -10,000 0.00 1,229,503,003 3,312 1.760 2015-12-15
11 2015-12-03 11,882 -5,000 0.00 1,229,503,003 25,784 2.170 2015-12-01
12 2015-11-27 16,882 5,000 0.00 1,229,503,003 35,790 2.120 2015-11-25
13 2015-11-26 11,882 10,000 0.00 1,229,503,003 26,497 2.230 2015-11-24
14 2015-11-16 1,882 -10,000 0.00 1,229,503,003 3,444 1.830 2015-11-12
15 2015-11-13 11,882 10,000 0.00 1,229,503,003 20,794 1.750 2015-11-11
16 2015-07-09 1,882 -10,000 0.00 1,229,503,003 2,823 1.500 2015-07-07
17 2015-07-08 11,882 10,000 0.00 1,229,503,003 22,932 1.930 2015-07-06
18 2015-07-07 1,882 -5,000 0.00 1,229,503,003 5,345 2.840 2015-07-03
19 2015-07-06 6,882 -5,000 0.00 1,229,503,003 21,678 3.150 2015-07-02
20 2015-07-02 11,882 10,000 0.00 1,229,503,003 38,260 3.220 2015-06-29
21 2015-06-09 1,882 -10,000 0.00 1,229,503,003 5,420 2.880 2015-06-05
22 2015-06-08 11,882 -12,000 0.00 1,229,503,003 33,388 2.810 2015-06-04
23 2015-06-05 23,882 2,000 0.00 1,229,503,003 64,004 2.680 2015-06-03
24 2015-06-04 21,882 20,000 0.00 1,229,503,003 56,893 2.600 2015-06-02
25 2015-04-15 1,882 -20,000 0.00 1,229,503,003 2,258 1.200 2015-04-13
26 2015-03-27 21,882 20,000 0.00 1,229,503,003 30,635 1.400 2015-03-25
27 2014-09-05 1,882 -60,000 0.00 1,196,508,003 2,033 1.080 2014-09-03
28 2014-08-29 61,882 -10,000 0.01 1,196,508,003 63,120 1.020 2014-08-27
29 2014-08-28 71,882 60,000 0.01 1,196,508,003 71,163 0.990 2014-08-26
30 2014-08-26 11,882 -30,000 0.00 1,196,508,003 11,050 0.930 2014-08-22
31 2014-08-22 41,882 40,000 0.00 1,196,508,003 33,087 0.790 2014-08-20
32 2014-02-14 1,882 -20,000 0.00 1,196,508,003 2,070 1.100 2014-02-12
33 2010-02-03 21,882 20,000 0.00 1,138,081,432 17,506 0.800 2010-02-01
34 2009-04-22 1,882 -40,000 0.00 1,138,081,432 678 0.360 2009-04-20
35 2009-04-07 41,882 40,000 0.00 1,138,081,432 12,565 0.300 2009-04-03
36 2007-08-16 1,882 -941 0.00 1,138,081,432 2,861 1.520 2007-08-14

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