FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00420  1988-04-20    
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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 0.660 2025-09-19
2 2025-09-22 0.660 2025-09-18
3 2019-02-12 0 -20,000 0.00 1,205,026,960 0 1.330 2019-02-08
4 2018-05-14 20,000 -30,000 0.00 1,205,026,960 27,200 1.360 2018-05-10
5 2018-04-09 50,000 -50,000 0.00 1,205,026,960 60,500 1.210 2018-04-04
6 2018-01-24 100,000 40,000 0.01 1,205,026,960 113,000 1.130 2018-01-22
7 2017-09-22 60,000 -30,000 0.00 1,205,026,960 63,600 1.060 2017-09-20
8 2017-03-09 90,000 -40,000 0.01 1,205,026,960 102,600 1.140 2017-03-07
9 2017-01-26 130,000 50,000 0.01 1,205,026,960 136,500 1.050 2017-01-24
10 2015-04-29 80,000 20,000 0.01 1,203,046,960 117,600 1.470 2015-04-27
11 2015-04-15 60,000 -30,000 0.00 1,203,046,960 72,000 1.200 2015-04-13
12 2015-04-10 90,000 -60,000 0.01 1,203,046,960 95,400 1.060 2015-04-08
13 2015-03-06 150,000 -20,000 0.01 1,203,046,960 144,000 0.960 2015-03-04
14 2014-07-29 170,000 -20,000 0.01 1,203,046,960 175,100 1.030 2014-07-25
15 2014-07-28 190,000 30,000 0.02 1,203,046,960 197,600 1.040 2014-07-24
16 2014-07-25 160,000 20,000 0.01 1,203,046,960 158,400 0.990 2014-07-23
17 2014-07-23 140,000 60,000 0.01 1,203,046,960 135,800 0.970 2014-07-21
18 2014-02-06 80,000 -10,000 0.01 1,203,046,960 83,200 1.040 2014-02-04
19 2014-02-05 90,000 -20,000 0.01 1,203,046,960 95,400 1.060 2014-01-29
20 2013-08-09 110,000 -10,000 0.01 1,203,046,960 140,800 1.280 2013-08-07
21 2013-06-21 120,000 -20,000 0.01 1,203,046,960 148,800 1.240 2013-06-19
22 2013-05-21 140,000 -20,000 0.01 1,203,046,960 158,200 1.130 2013-05-16
23 2013-02-14 160,000 20,000 0.01 1,203,046,960 182,400 1.140 2013-02-07
24 2013-01-25 140,000 -30,000 0.01 1,203,046,960 173,600 1.240 2013-01-23
25 2013-01-24 170,000 50,000 0.01 1,203,046,960 193,800 1.140 2013-01-22
26 2013-01-23 120,000 30,000 0.01 1,203,046,960 134,400 1.120 2013-01-21
27 2011-04-28 90,000 -20,000 0.01 794,010,960 178,200 1.980 2011-04-26
28 2011-04-15 110,000 -30,000 0.01 794,010,960 181,500 1.650 2011-04-13
29 2011-04-06 140,000 30,000 0.02 794,010,960 222,600 1.590 2011-04-01
30 2011-03-10 110,000 -10,000 0.01 794,010,960 151,800 1.380 2011-03-08
31 2011-01-17 120,000 -20,000 0.02 794,010,960 196,800 1.640 2011-01-13
32 2011-01-10 140,000 -10,000 0.02 794,010,960 236,600 1.690 2011-01-06
33 2011-01-05 150,000 -20,000 0.02 794,010,960 247,500 1.650 2011-01-03
34 2011-01-04 170,000 -40,000 0.02 794,010,960 260,100 1.530 2010-12-30
35 2011-01-03 210,000 -10,000 0.03 794,010,960 321,300 1.530 2010-12-29
36 2010-12-29 220,000 -40,000 0.03 794,010,960 334,400 1.520 2010-12-23
37 2010-12-23 260,000 -20,000 0.03 794,010,960 403,000 1.550 2010-12-21
38 2010-12-20 280,000 -90,000 0.04 794,010,960 442,400 1.580 2010-12-16
39 2010-12-10 370,000 10,000 0.05 794,010,960 566,100 1.530 2010-12-08
40 2010-12-08 360,000 -10,000 0.05 794,010,960 572,400 1.590 2010-12-06
41 2010-12-03 370,000 10,000 0.05 794,010,960 536,500 1.450 2010-12-01
42 2010-12-02 360,000 140,000 0.05 794,010,960 504,000 1.400 2010-11-30
43 2010-12-01 220,000 20,000 0.03 794,010,960 305,800 1.390 2010-11-29
44 2010-11-16 200,000 -20,000 0.03 794,010,960 260,000 1.300 2010-11-12
45 2010-11-15 220,000 30,000 0.03 794,010,960 292,600 1.330 2010-11-11
46 2010-11-09 190,000 20,000 0.02 794,010,960 258,400 1.360 2010-11-05
47 2010-11-03 170,000 10,000 0.02 794,010,960 234,600 1.380 2010-11-01
48 2010-10-29 160,000 20,000 0.02 794,010,960 222,400 1.390 2010-10-27
49 2010-10-28 140,000 10,000 0.02 794,010,960 200,200 1.430 2010-10-26
50 2010-10-22 130,000 -20,000 0.02 794,010,960 174,200 1.340 2010-10-20
51 2010-10-15 150,000 -20,000 0.02 794,010,960 199,500 1.330 2010-10-13
52 2010-10-14 170,000 10,000 0.02 794,010,960 227,800 1.340 2010-10-12
53 2010-10-12 160,000 20,000 0.02 794,010,960 204,800 1.280 2010-10-08
54 2010-10-04 140,000 20,000 0.02 794,010,960 173,600 1.240 2010-09-29
55 2010-09-27 120,000 10,000 0.02 794,010,960 156,000 1.300 2010-09-22
56 2010-01-14 110,000 20,000 0.01 794,010,960 149,600 1.360 2010-01-12
57 2009-07-15 90,000 -20,000 0.01 794,010,960 99,000 1.100 2009-07-13
58 2009-07-07 110,000 -50,000 0.01 794,010,960 89,100 0.810 2009-07-03
59 2009-05-25 160,000 20,000 0.02 794,010,960 107,200 0.670 2009-05-21
60 2009-05-22 140,000 20,000 0.02 794,010,960 95,200 0.680 2009-05-20
61 2009-05-21 120,000 20,000 0.02 794,010,960 80,400 0.670 2009-05-19
62 2009-05-05 100,000 -100,000 0.01 794,010,960 46,000 0.460 2009-04-30
63 2009-04-29 200,000 100,000 0.03 794,010,960 79,000 0.395 2009-04-27
64 2009-04-21 100,000 -40,000 0.01 794,010,960 44,000 0.440 2009-04-17
65 2009-02-25 140,000 40,000 0.02 794,010,960 44,800 0.320 2009-02-23
66 2008-01-14 100,000 14,000 0.01 794,010,960 188,000 1.880 2008-01-10
67 2008-01-11 86,000 6,000 0.01 794,010,960 165,980 1.930 2008-01-09
68 2008-01-08 80,000 -20,000 0.01 794,010,960 160,000 2.000 2008-01-04
69 2007-12-13 100,000 20,000 0.01 794,010,960 206,000 2.060 2007-12-11
70 2007-10-30 80,000 20,000 0.01 794,010,960 181,600 2.270 2007-10-26
71 2007-10-23 60,000 20,000 0.01 794,010,960 139,800 2.330 2007-10-18
72 2007-10-09 40,000 20,000 0.01 794,010,960 98,800 2.470 2007-10-05

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