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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 2025-10-03 0.085 2025-09-30
2 2025-10-02 0.085 2025-09-29
3 2025-09-30 0.094 2025-09-26
4 2025-09-12 872,000 -4,000 0.22 400,000,000 87,200 0.100 2025-09-10
5 2025-07-11 876,000 8,000 0.22 400,000,000 65,700 0.075 2025-07-09
6 2025-07-08 868,000 4,000 0.22 400,000,000 68,572 0.079 2025-07-04
7 2025-06-02 864,000 -80,000 0.22 400,000,000 48,384 0.056 2025-05-29
8 2025-05-30 944,000 -20,000 0.24 400,000,000 51,920 0.055 2025-05-28
9 2024-05-21 964,000 -60,000 0.24 400,000,000 123,392 0.128 2024-05-17
10 2024-01-16 1,024,000 -24,000 0.26 400,000,000 82,944 0.081 2024-01-12
11 2023-11-15 1,048,000 -4,000 0.26 400,000,000 71,264 0.068 2023-11-13
12 2023-08-10 1,052,000 -40,000 0.26 400,000,000 143,072 0.136 2023-08-08
13 2023-04-24 1,092,000 28,000 0.27 400,000,000 131,040 0.120 2023-04-20
14 2022-11-16 1,064,000 -80,000 0.27 400,000,000 111,720 0.105 2022-11-14
15 2022-11-08 1,144,000 80,000 0.29 400,000,000 105,248 0.092 2022-11-04
16 2022-11-01 1,064,000 -40,000 0.27 400,000,000 105,336 0.099 2022-10-28
17 2022-10-31 1,104,000 40,000 0.28 400,000,000 99,360 0.090 2022-10-27
18 2022-09-29 1,064,000 -100,000 0.27 400,000,000 170,240 0.160 2022-09-27
19 2022-08-19 1,164,000 -100,000 0.29 400,000,000 188,568 0.162 2022-08-17
20 2022-08-16 1,264,000 100,000 0.32 400,000,000 189,600 0.150 2022-08-12
21 2022-08-02 1,164,000 100,000 0.29 400,000,000 188,568 0.162 2022-07-29
22 2022-07-22 1,064,000 100,000 0.27 400,000,000 209,608 0.197 2022-07-20
23 2022-03-14 964,000 4,000 0.24 400,000,000 385,600 0.400 2022-03-10
24 2022-02-25 960,000 120,000 0.24 400,000,000 412,800 0.430 2022-02-23
25 2021-11-15 840,000 -4,000 0.21 400,000,000 411,600 0.490 2021-11-11
26 2021-09-14 844,000 -20,000 0.21 400,000,000 464,200 0.550 2021-09-10
27 2021-08-13 864,000 20,000 0.22 400,000,000 492,480 0.570 2021-08-11
28 2021-08-06 844,000 -8,000 0.21 400,000,000 481,080 0.570 2021-08-04
29 2021-08-02 852,000 -4,000 0.21 400,000,000 502,680 0.590 2021-07-29
30 2021-07-15 856,000 -32,000 0.21 400,000,000 513,600 0.600 2021-07-13
31 2021-06-21 888,000 -96,000 0.22 400,000,000 506,160 0.570 2021-06-17
32 2021-06-09 984,000 72,000 0.25 400,000,000 551,040 0.560 2021-06-07
33 2021-06-08 912,000 180,000 0.23 400,000,000 538,080 0.590 2021-06-04
34 2021-05-31 732,000 -200,000 0.18 400,000,000 505,080 0.690 2021-05-27
35 2021-05-26 932,000 20,000 0.23 400,000,000 587,160 0.630 2021-05-24
36 2021-05-25 912,000 8,000 0.23 400,000,000 574,560 0.630 2021-05-21
37 2021-05-21 904,000 -4,000 0.23 400,000,000 524,320 0.580 2021-05-18
38 2021-04-27 908,000 -28,000 0.23 400,000,000 517,560 0.570 2021-04-23
39 2021-03-30 936,000 4,000 0.23 400,000,000 514,800 0.550 2021-03-26
40 2021-03-17 932,000 -32,000 0.23 400,000,000 484,640 0.520 2021-03-15
41 2021-03-03 964,000 32,000 0.24 400,000,000 530,200 0.550 2021-03-01
42 2021-02-18 932,000 20,000 0.23 400,000,000 503,280 0.540 2021-02-16
43 2021-02-17 912,000 -20,000 0.23 400,000,000 519,840 0.570 2021-02-10
44 2021-01-28 932,000 88,000 0.23 400,000,000 493,960 0.530 2021-01-26
45 2021-01-27 844,000 -80,000 0.21 400,000,000 455,760 0.540 2021-01-25
46 2021-01-25 924,000 8,000 0.23 400,000,000 489,720 0.530 2021-01-21
47 2021-01-05 916,000 40,000 0.23 400,000,000 467,160 0.510 2020-12-30
48 2020-10-30 876,000 40,000 0.22 400,000,000 473,040 0.540 2020-10-28
49 2020-10-20 836,000 16,000 0.21 400,000,000 501,600 0.600 2020-10-16
50 2020-10-19 820,000 276,000 0.21 400,000,000 508,400 0.620 2020-10-15
51 2020-10-06 544,000 -40,000 0.14 400,000,000 247,520 0.455 2020-09-30
52 2020-08-21 584,000 20,000 0.15 400,000,000 271,560 0.465 2020-08-19
53 2020-07-15 564,000 -52,000 0.14 400,000,000 282,000 0.500 2020-07-13
54 2020-07-14 616,000 40,000 0.15 400,000,000 320,320 0.520 2020-07-10
55 2020-07-10 576,000 24,000 0.14 400,000,000 288,000 0.500 2020-07-08
56 2020-07-09 552,000 24,000 0.14 400,000,000 292,560 0.530 2020-07-07
57 2020-06-18 528,000 8,000 0.13 400,000,000 269,280 0.510 2020-06-16
58 2020-06-15 520,000 52,000 0.13 400,000,000 296,400 0.570 2020-06-11
59 2020-06-09 468,000 12,000 0.12 400,000,000 266,760 0.570 2020-06-05
60 2020-06-04 456,000 12,000 0.11 400,000,000 259,920 0.570 2020-06-02
61 2020-06-03 444,000 -20,000 0.11 400,000,000 257,520 0.580 2020-06-01
62 2020-06-02 464,000 20,000 0.12 400,000,000 283,040 0.610 2020-05-29
63 2020-06-01 444,000 56,000 0.11 400,000,000 293,040 0.660 2020-05-28
64 2020-05-28 388,000 -44,000 0.10 400,000,000 248,320 0.640 2020-05-26
65 2020-04-29 432,000 -52,000 0.11 400,000,000 233,280 0.540 2020-04-27
66 2020-04-28 484,000 -4,000 0.12 400,000,000 261,360 0.540 2020-04-24
67 2020-04-22 488,000 -12,000 0.12 400,000,000 263,520 0.540 2020-04-20
68 2020-04-21 500,000 -12,000 0.13 400,000,000 295,000 0.590 2020-04-17
69 2020-04-07 512,000 32,000 0.13 400,000,000 256,000 0.500 2020-04-03
70 2020-03-19 480,000 -4,000 0.12 400,000,000 237,600 0.495 2020-03-17
71 2020-03-16 484,000 -4,000 0.12 400,000,000 246,840 0.510 2020-03-12
72 2020-03-03 488,000 52,000 0.12 400,000,000 244,000 0.500 2020-02-28
73 2020-02-21 436,000 -52,000 0.11 400,000,000 235,440 0.540 2020-02-19
74 2019-12-27 488,000 -32,000 0.12 400,000,000 263,520 0.540 2019-12-20
75 2019-12-23 520,000 32,000 0.13 400,000,000 275,600 0.530 2019-12-19
76 2019-12-13 488,000 20,000 0.12 400,000,000 273,280 0.560 2019-12-11
77 2019-11-27 468,000 100,000 0.12 400,000,000 276,120 0.590 2019-11-25
78 2019-11-26 368,000 -48,000 0.09 400,000,000 228,160 0.620 2019-11-22
79 2019-11-22 416,000 -100,000 0.10 400,000,000 245,440 0.590 2019-11-20
80 2019-11-11 516,000 100,000 0.13 400,000,000 294,120 0.570 2019-11-07
81 2019-11-07 416,000 -16,000 0.10 400,000,000 245,440 0.590 2019-11-05
82 2019-11-06 432,000 -84,000 0.11 400,000,000 259,200 0.600 2019-11-04
83 2019-11-04 516,000 100,000 0.13 400,000,000 294,120 0.570 2019-10-31
84 2019-11-01 416,000 4,000 0.10 400,000,000 257,920 0.620 2019-10-30
85 2019-10-21 412,000 -68,000 0.10 400,000,000 234,840 0.570 2019-10-17
86 2019-10-09 480,000 -124,000 0.12 400,000,000 283,200 0.590 2019-10-04
87 2019-10-03 604,000 36,000 0.15 400,000,000 380,520 0.630 2019-09-30
88 2019-10-02 568,000 -168,000 0.14 400,000,000 357,840 0.630 2019-09-27
89 2019-09-30 736,000 292,000 0.18 400,000,000 485,760 0.660 2019-09-26
90 2019-09-27 444,000 -96,000 0.11 400,000,000 235,320 0.530 2019-09-25
91 2019-09-26 540,000 -100,000 0.14 400,000,000 264,600 0.490 2019-09-24
92 2019-09-18 640,000 -28,000 0.16 400,000,000 281,600 0.440 2019-09-16
93 2019-09-13 668,000 -44,000 0.17 400,000,000 273,880 0.410 2019-09-11
94 2019-09-04 712,000 4,000 0.18 400,000,000 256,320 0.360 2019-09-02
95 2019-08-15 708,000 40,000 0.18 400,000,000 254,880 0.360 2019-08-13
96 2019-07-16 668,000 40,000 0.17 400,000,000 253,840 0.380 2019-07-12
97 2019-06-21 628,000 -16,000 0.16 400,000,000 251,200 0.400 2019-06-19
98 2019-05-16 644,000 -4,000 0.16 400,000,000 260,820 0.405 2019-05-14
99 2019-04-30 648,000 -84,000 0.16 400,000,000 294,840 0.455 2019-04-26
100 2019-04-26 732,000 -72,000 0.18 400,000,000 351,360 0.480 2019-04-24
101 2019-04-04 804,000 -20,000 0.20 400,000,000 321,600 0.400 2019-04-02
102 2019-04-02 824,000 12,000 0.21 400,000,000 247,200 0.300 2019-03-29
103 2019-03-06 812,000 16,000 0.20 400,000,000 255,780 0.315 2019-03-04
104 2019-03-05 796,000 -16,000 0.20 400,000,000 242,780 0.305 2019-03-01
105 2019-02-11 812,000 -4,000 0.20 400,000,000 239,540 0.295 2019-02-01
106 2019-01-14 816,000 -4,000 0.20 400,000,000 228,480 0.280 2019-01-10
107 2019-01-11 820,000 4,000 0.21 400,000,000 229,600 0.280 2019-01-09
108 2019-01-08 816,000 -12,000 0.20 400,000,000 244,800 0.300 2019-01-04
109 2018-11-30 828,000 4,000 0.21 400,000,000 235,980 0.285 2018-11-28
110 2018-11-06 824,000 -12,000 0.21 400,000,000 243,080 0.295 2018-11-02
111 2018-11-02 836,000 -52,000 0.21 400,000,000 259,160 0.310 2018-10-31
112 2018-11-01 888,000 88,000 0.22 400,000,000 257,520 0.290 2018-10-30
113 2018-10-05 800,000 44,000 0.20 400,000,000 316,000 0.395 2018-10-03
114 2018-08-22 756,000 -4,000 0.19 400,000,000 370,440 0.490 2018-08-20
115 2018-08-15 760,000 -40,000 0.19 400,000,000 330,600 0.435 2018-08-13
116 2018-08-13 800,000 60,000 0.20 400,000,000 368,000 0.460 2018-08-09
117 2018-08-10 740,000 -24,000 0.19 400,000,000 340,400 0.460 2018-08-08
118 2018-07-30 764,000 -4,000 0.19 400,000,000 362,900 0.475 2018-07-26
119 2018-07-26 768,000 -28,000 0.19 400,000,000 376,320 0.490 2018-07-24
120 2018-07-06 796,000 -8,000 0.20 400,000,000 390,040 0.490 2018-07-04
121 2018-06-12 804,000 -4,000 0.20 400,000,000 402,000 0.500 2018-06-08
122 2018-05-04 808,000 -12,000 0.20 400,000,000 367,640 0.455 2018-05-02
123 2018-04-30 820,000 16,000 0.21 400,000,000 336,200 0.410 2018-04-26
124 2018-04-25 804,000 8,000 0.20 400,000,000 353,760 0.440 2018-04-23
125 2018-04-16 796,000 12,000 0.20 400,000,000 382,080 0.480 2018-04-12
126 2018-04-10 784,000 16,000 0.20 400,000,000 376,320 0.480 2018-04-06
127 2018-04-04 768,000 -44,000 0.19 400,000,000 391,680 0.510 2018-03-29
128 2018-04-03 812,000 4,000 0.20 400,000,000 414,120 0.510 2018-03-28
129 2018-03-28 808,000 4,000 0.20 400,000,000 404,000 0.500 2018-03-26
130 2018-03-26 804,000 -120,000 0.20 400,000,000 426,120 0.530 2018-03-22
131 2018-03-23 924,000 -56,000 0.23 400,000,000 526,680 0.570 2018-03-21
132 2018-03-22 980,000 -40,000 0.25 400,000,000 568,400 0.580 2018-03-20
133 2018-03-15 1,020,000 28,000 0.26 400,000,000 612,000 0.600 2018-03-13
134 2018-03-13 992,000 8,000 0.25 400,000,000 535,680 0.540 2018-03-09
135 2018-03-07 984,000 24,000 0.25 400,000,000 541,200 0.550 2018-03-05
136 2018-03-05 960,000 -12,000 0.24 400,000,000 556,800 0.580 2018-03-01
137 2018-03-02 972,000 12,000 0.24 400,000,000 563,760 0.580 2018-02-28
138 2018-03-01 960,000 148,000 0.24 400,000,000 614,400 0.640 2018-02-27
139 2018-02-28 812,000 -112,000 0.20 400,000,000 511,560 0.630 2018-02-26
140 2018-02-20 924,000 -100,000 0.23 400,000,000 480,480 0.520 2018-02-13
141 2018-02-13 1,024,000 -32,000 0.26 400,000,000 465,920 0.455 2018-02-09
142 2018-02-12 1,056,000 -12,000 0.26 400,000,000 528,000 0.500 2018-02-08
143 2018-02-09 1,068,000 -4,000 0.27 400,000,000 512,640 0.480 2018-02-07
144 2018-02-08 1,072,000 100,000 0.27 400,000,000 514,560 0.480 2018-02-06
145 2018-02-07 972,000 4,000 0.24 400,000,000 505,440 0.520 2018-02-05
146 2018-02-01 968,000 100,000 0.24 400,000,000 503,360 0.520 2018-01-30
147 2018-01-25 868,000 -20,000 0.22 400,000,000 486,080 0.560 2018-01-23
148 2018-01-23 888,000 -12,000 0.22 400,000,000 523,920 0.590 2018-01-19
149 2018-01-22 900,000 -4,000 0.23 400,000,000 531,000 0.590 2018-01-18
150 2018-01-19 904,000 -8,000 0.23 400,000,000 488,160 0.540 2018-01-17
151 2018-01-18 912,000 56,000 0.23 400,000,000 501,600 0.550 2018-01-16
152 2018-01-17 856,000 52,000 0.21 400,000,000 479,360 0.560 2018-01-15
153 2018-01-12 804,000 -8,000 0.20 400,000,000 482,400 0.600 2018-01-10
154 2018-01-10 812,000 196,000 0.20 400,000,000 519,680 0.640 2018-01-08
155 2018-01-09 616,000 -12,000 0.15 400,000,000 388,080 0.630 2018-01-05
156 2018-01-08 628,000 4,000 0.16 400,000,000 408,200 0.650 2018-01-04
157 2018-01-05 624,000 12,000 0.16 400,000,000 374,400 0.600 2018-01-03
158 2017-12-29 612,000 -32,000 0.15 400,000,000 330,480 0.540 2017-12-27
159 2017-12-22 644,000 4,000 0.16 400,000,000 341,320 0.530 2017-12-20
160 2017-12-18 640,000 4,000 0.16 400,000,000 339,200 0.530 2017-12-14
161 2017-12-15 636,000 40,000 0.16 400,000,000 368,880 0.580 2017-12-13
162 2017-12-08 596,000 -8,000 0.15 400,000,000 369,520 0.620 2017-12-06
163 2017-12-07 604,000 -4,000 0.15 400,000,000 410,720 0.680 2017-12-05
164 2017-12-06 608,000 8,000 0.15 400,000,000 425,600 0.700 2017-12-04
165 2017-12-05 600,000 -4,000 0.15 400,000,000 432,000 0.720 2017-12-01
166 2017-11-29 604,000 4,000 0.15 400,000,000 465,080 0.770 2017-11-27
167 2017-11-28 600,000 -20,000 0.15 400,000,000 444,000 0.740 2017-11-24
168 2017-11-27 620,000 28,000 0.16 400,000,000 434,000 0.700 2017-11-23
169 2017-11-24 592,000 -4,000 0.15 400,000,000 414,400 0.700 2017-11-22
170 2017-11-23 596,000 -20,000 0.15 400,000,000 447,000 0.750 2017-11-21
171 2017-11-22 616,000 140,000 0.15 400,000,000 474,320 0.770 2017-11-20
172 2017-11-21 476,000 144,000 0.12 400,000,000 395,080 0.830 2017-11-17
173 2017-11-20 332,000 16,000 0.08 400,000,000 262,280 0.790 2017-11-16
174 2017-11-17 316,000 0.08 400,000,000 265,440 0.840 2017-11-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top