Future Bright Mining Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02212  2015-01-09    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-09-23 0.148 2025-09-19
2 2025-09-22 0.117 2025-09-18
3 2017-08-21 0 -120,000 0.00 774,000,000 0 1.070 2017-08-17
4 2017-06-23 120,000 -80,000 0.02 738,000,000 135,000 1.125 2017-06-21
5 2016-11-10 200,000 200,000 0.03 704,000,000 335,000 1.675 2016-11-08
6 2015-08-21 0 -8,000 0.00 704,000,000 0 0.845 2015-08-19
7 2015-08-20 8,000 8,000 0.00 704,000,000 6,600 0.825 2015-08-18
8 2015-07-13 0 -24,000 0.00 704,000,000 0 0.400 2015-07-09
9 2015-07-09 24,000 -24,000 0.00 704,000,000 9,480 0.395 2015-07-07
10 2015-06-30 48,000 8,000 0.01 704,000,000 29,520 0.615 2015-06-26
11 2015-06-25 40,000 8,000 0.01 704,000,000 25,800 0.645 2015-06-23
12 2015-06-23 32,000 -24,000 0.00 704,000,000 20,160 0.630 2015-06-19
13 2015-06-11 56,000 24,000 0.01 704,000,000 33,320 0.595 2015-06-09
14 2015-06-10 32,000 32,000 0.00 704,000,000 20,640 0.645 2015-06-08
15 2015-06-09 0 -80,000 0.00 704,000,000 0 0.625 2015-06-05
16 2015-06-05 80,000 80,000 0.01 704,000,000 50,400 0.630 2015-06-03
17 2015-04-27 0 -8,000 0.00 704,000,000 0 0.605 2015-04-23
18 2015-04-24 8,000 -8,000 0.00 704,000,000 4,800 0.600 2015-04-22
19 2015-04-23 16,000 16,000 0.00 704,000,000 9,600 0.600 2015-04-21
20 2015-03-18 0 -8,000 0.00 704,000,000 0 0.565 2015-03-16
21 2015-03-17 8,000 -24,000 0.00 704,000,000 4,440 0.555 2015-03-13
22 2015-03-13 32,000 16,000 0.00 704,000,000 18,880 0.590 2015-03-11
23 2015-03-11 16,000 16,000 0.00 704,000,000 9,840 0.615 2015-03-09
24 2015-02-10 0 -40,000 0.00 704,000,000 0 0.700 2015-02-06
25 2015-02-09 40,000 24,000 0.01 704,000,000 24,600 0.615 2015-02-05
26 2015-02-02 16,000 -24,000 0.00 704,000,000 10,080 0.630 2015-01-29
27 2015-01-30 40,000 -24,000 0.01 704,000,000 26,800 0.670 2015-01-28
28 2015-01-29 64,000 64,000 0.01 704,000,000 45,120 0.705 2015-01-27

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