Fengyinhe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08030  2012-05-07    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 7.140 2026-02-02
2 2026-02-03 6.990 2026-01-30
3 2024-07-31 1,000 -3,400 0.00 84,804,860 570 0.570 2024-07-29
4 2023-03-23 4,400 4,312 0.01 34,628,650 3,960 0.900 2023-03-21
5 2023-03-21 88 -4,312 0.00 34,628,650 79 0.900 2023-03-17
6 2018-06-22 4,400 -1,700 0.01 34,628,650 176,000 40.00 2018-06-20
7 2016-12-13 6,100 -1,000 0.02 34,628,650 305,000 50.00 2016-12-09
8 2016-10-07 7,100 1,000 0.02 34,628,650 386,950 54.50 2016-10-05
9 2016-01-06 6,100 3,400 0.02 30,616,650 390,400 64.00 2016-01-04
10 2015-11-03 2,700 500 0.01 30,616,650 94,500 35.00 2015-10-30
11 2015-10-26 2,200 -500 0.01 20,411,100 72,600 33.00 2015-10-22
12 2015-09-15 2,700 -200 0.01 20,411,100 86,400 32.00 2015-09-11
13 2015-09-11 2,900 -400 0.01 20,411,100 89,900 31.00 2015-09-09
14 2015-09-10 3,300 600 0.02 20,411,100 105,600 32.00 2015-09-08
15 2015-06-01 2,700 -2,000 0.01 20,411,100 189,000 70.00 2015-05-28
16 2015-05-28 4,700 2,000 0.02 20,411,100 303,150 64.50 2015-05-26
17 2015-05-19 2,700 1,000 0.01 20,411,100 197,100 73.00 2015-05-15
18 2015-05-08 1,700 200 0.01 20,411,100 128,350 75.50 2015-05-06
19 2015-05-04 1,500 100 0.01 20,411,100 129,000 86.00 2015-04-29
20 2015-04-29 1,400 600 0.01 20,411,100 133,000 95.00 2015-04-27
21 2015-04-28 800 -700 0.00 20,411,100 78,000 97.50 2015-04-24
22 2015-04-24 1,500 100 0.01 20,411,100 115,500 77.00 2015-04-22
23 2015-04-23 1,400 800 0.01 20,411,100 100,100 71.50 2015-04-21
24 2015-04-21 600 100 0.00 20,411,100 35,400 59.00 2015-04-17
25 2015-04-16 500 500 0.00 20,411,100 29,750 59.50 2015-04-14
26 2015-04-14 0 -1,000 0.00 20,411,100 0 61.50 2015-04-10
27 2015-04-13 1,000 1,000 0.00 20,411,100 62,500 62.50 2015-04-09
28 2015-04-09 0 -500 0.00 20,411,100 0 46.50 2015-04-02
29 2015-03-30 500 500 0.00 20,411,100 22,500 45.00 2015-03-26
30 2015-03-06 0 -2,000 0.00 20,411,100 0 21.25 2015-03-04
31 2015-03-05 2,000 2,000 0.01 20,411,100 41,000 20.50 2015-03-03
32 2014-10-08 0 -1,400 0.00 20,411,100 0 22.75 2014-10-06
33 2014-08-13 1,400 -1,500 0.01 20,411,100 34,650 24.75 2014-08-11
34 2014-07-31 2,900 2,900 0.01 20,411,100 62,350 21.50 2014-07-29
35 2014-07-24 0 -1,600 0.00 20,411,100 0 19.25 2014-07-22
36 2014-06-06 1,600 1,600 0.01 20,411,100 27,200 17.00 2014-06-04
37 2014-06-05 0 -800 0.00 20,411,100 0 18.50 2014-06-03
38 2014-06-03 800 600 0.00 20,411,100 14,400 18.00 2014-05-29
39 2014-05-30 200 200 0.00 20,411,100 3,550 17.75 2014-05-28
40 2012-08-16 0 -300 0.00 20,411,100 0 26.50 2012-08-14
41 2012-05-18 300 -1,000 0.00 20,000,000 9,600 32.00 2012-05-16
42 2012-05-16 1,300 300 0.01 20,000,000 42,250 32.50 2012-05-14
43 2012-05-11 1,000 1,000 0.01 20,000,000 32,000 32.00 2012-05-09

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