Financial Street Property Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01502  2020-07-06    
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 2026-02-10 2.230 2026-02-06
2 2026-02-09 2.250 2026-02-05
3 2024-09-25 4,000 -45,000 0.00 3 103,500,000 8,880 2.220 2024-09-23
4 2023-09-25 49,000 13,000 0.05 4 103,500,000 118,580 2.420 2023-09-21
5 2023-08-23 36,000 32,000 0.03 4 103,500,000 84,240 2.340 2023-08-21
6 2023-05-08 4,000 -2,000 0.00 3 103,500,000 11,160 2.790 2023-05-04
7 2022-06-27 6,000 -15,000 0.01 5 103,500,000 16,620 2.770 2022-06-23
8 2022-05-11 21,000 2,000 0.02 6 103,500,000 63,000 3.000 2022-05-06
9 2022-02-15 19,000 15,000 0.02 5 103,500,000 61,750 3.250 2022-02-11
10 2021-12-30 4,000 -1,000 0.00 4 103,500,000 15,120 3.780 2021-12-28
11 2021-03-22 5,000 1,000 0.00 5 103,500,000 25,300 5.060 2021-03-18
12 2021-01-28 4,000 -20,000 0.00 4 103,500,000 21,320 5.330 2021-01-26
13 2020-10-27 24,000 -110,000 0.02 5 103,500,000 190,800 7.950 2020-10-22
14 2020-10-21 134,000 110,000 0.13 6 103,500,000 1,164,460 8.690 2020-10-19
15 2020-09-17 24,000 10,000 0.02 5 103,500,000 241,440 10.06 2020-09-15
16 2020-09-16 14,000 10,000 0.01 5 103,500,000 140,560 10.04 2020-09-14
17 2020-08-14 4,000 -10,000 0.00 4 103,500,000 49,680 12.42 2020-08-12
18 2020-08-13 14,000 -1,000 0.01 5 103,500,000 183,960 13.14 2020-08-11
19 2020-08-12 15,000 1,000 0.01 6 103,500,000 201,600 13.44 2020-08-10
20 2020-08-10 14,000 10,000 0.01 5 103,500,000 190,400 13.60 2020-08-06
21 2020-07-30 4,000 -1,000 0.00 4 103,500,000 37,520 9.380 2020-07-28

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