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 |
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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