Ficus Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08107  2018-05-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.175 2026-02-03
2 2026-02-04 0.175 2026-02-02
3 2026-02-03 0.177 2026-01-30
4 2024-04-23 0 -3,000 0.00 0 135,450,000 0 7.680 2024-04-19
5 2023-09-11 3,000 -1,000 0.00 3 132,000,000 10,200 3.400 2023-09-06
6 2023-05-03 4,000 -300,000 0.00 4 120,000,000 5,000 1.250 2023-04-28
7 2023-04-18 304,000 -300,000 0.25 5 120,000,000 380,000 1.250 2023-04-14
8 2022-12-21 604,000 -10,000 0.60 5 100,000,000 169,120 0.280 2022-12-19
9 2022-10-05 614,000 600,000 0.61 6 100,000,000 100,082 0.163 2022-09-30
10 2022-09-02 14,000 -1,000 0.01 5 100,000,000 2,800 0.200 2022-08-31
11 2022-03-16 15,000 -500,000 0.02 6 100,000,000 3,150 0.210 2022-03-14
12 2022-03-15 515,000 -800,000 0.52 7 100,000,000 123,085 0.239 2022-03-11
13 2022-03-03 1,315,000 10,000 1.32 7 100,000,000 277,465 0.211 2022-03-01
14 2022-01-06 1,305,000 -100,000 1.31 6 100,000,000 300,150 0.230 2022-01-04
15 2022-01-05 1,405,000 -40,000 1.41 6 100,000,000 323,150 0.230 2022-01-03
16 2021-12-29 1,445,000 40,000 1.45 7 100,000,000 332,350 0.230 2021-12-24
17 2021-04-15 1,405,000 -160,000 1.41 6 100,000,000 590,100 0.420 2021-04-13
18 2021-02-17 1,565,000 -10,000 1.57 6 100,000,000 453,850 0.290 2021-02-11
19 2021-02-16 1,575,000 10,000 1.58 7 100,000,000 456,750 0.290 2021-02-09
20 2020-08-06 1,565,000 -14,085,000 1.57 6 100,000,000 87,640 0.056 2020-08-04
21 2020-07-21 15,650,000 1,410,000 1.57 6 1,000,000,000 845,100 0.054 2020-07-17
22 2020-05-18 14,240,000 590,000 1.42 6 1,000,000,000 911,360 0.064 2020-05-14
23 2020-05-06 13,650,000 7,070,000 1.37 6 1,000,000,000 859,950 0.063 2020-05-04
24 2019-08-22 6,580,000 870,000 0.66 6 1,000,000,000 565,880 0.086 2019-08-20
25 2019-05-06 5,710,000 2,160,000 0.57 6 1,000,000,000 639,520 0.112 2019-05-02
26 2018-11-23 3,550,000 3,500,000 0.36 6 1,000,000,000 379,850 0.107 2018-11-21
27 2018-09-07 50,000 -500,000 0.01 5 1,000,000,000 4,300 0.086 2018-09-05
28 2018-09-06 550,000 500,000 0.06 6 1,000,000,000 48,400 0.088 2018-09-04
29 2018-06-28 50,000 -2,000,000 0.01 5 1,000,000,000 7,000 0.140 2018-06-26
30 2018-06-26 2,050,000 2,000,000 0.21 6 1,000,000,000 307,500 0.150 2018-06-22
31 2018-05-09 50,000 -10,000 0.01 5 1,000,000,000 16,500 0.330 2018-05-07
32 2018-05-08 60,000 0.01 6 1,000,000,000 24,000 0.400 2018-05-04

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