Fineland Living Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08376  2017-11-15  2020-05-27  2020-05-28
HK Main 09978  2020-05-28    
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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-10-08 0.077 2025-10-03
2 2025-10-06 0.077 2025-10-02
3 2025-10-03 0.085 2025-09-30
4 2025-04-29 44,000 -20,000 0.01 400,000,000 2,552 0.058 2025-04-25
5 2025-02-25 64,000 -60,000 0.02 400,000,000 3,712 0.058 2025-02-21
6 2024-12-13 124,000 60,000 0.03 400,000,000 7,936 0.064 2024-12-11
7 2023-03-21 64,000 -4,000 0.02 400,000,000 7,680 0.120 2023-03-17
8 2023-03-03 68,000 24,000 0.02 400,000,000 9,588 0.141 2023-03-01
9 2022-07-29 44,000 -12,000 0.01 400,000,000 8,140 0.185 2022-07-27
10 2022-07-22 56,000 12,000 0.01 400,000,000 11,032 0.197 2022-07-20
11 2020-06-04 44,000 -100,000 0.01 400,000,000 25,080 0.570 2020-06-02
12 2020-06-02 144,000 20,000 0.04 400,000,000 87,840 0.610 2020-05-29
13 2020-06-01 124,000 100,000 0.03 400,000,000 81,840 0.660 2020-05-28
14 2018-10-25 24,000 -308,000 0.01 400,000,000 8,160 0.340 2018-10-23
15 2018-07-11 332,000 -20,000 0.08 400,000,000 164,340 0.495 2018-07-09
16 2018-03-16 352,000 -8,000 0.09 400,000,000 204,160 0.580 2018-03-14
17 2018-01-09 360,000 64,000 0.09 400,000,000 226,800 0.630 2018-01-05
18 2018-01-05 296,000 4,000 0.07 400,000,000 177,600 0.600 2018-01-03
19 2017-12-04 292,000 -32,000 0.07 400,000,000 210,240 0.720 2017-11-30
20 2017-11-29 324,000 -20,000 0.08 400,000,000 249,480 0.770 2017-11-27
21 2017-11-24 344,000 -100,000 0.09 400,000,000 240,800 0.700 2017-11-22
22 2017-11-23 444,000 -48,000 0.11 400,000,000 333,000 0.750 2017-11-21
23 2017-11-21 492,000 392,000 0.12 400,000,000 408,360 0.830 2017-11-17
24 2017-11-20 100,000 -252,000 0.03 400,000,000 79,000 0.790 2017-11-16
25 2017-11-17 352,000 0.09 400,000,000 295,680 0.840 2017-11-15

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