Frontage Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01521  2019-05-30    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-12-11 2,025,541,670 10,000 116 99.4998 2,035,724,910 2024-11-30
2 2024-03-25 2,025,531,670 -63,100,000 120 96.5111 2,098,754,910 2024-02-29
3 2024-03-14 2,088,631,670 70,000 120 99.5177 2,098,754,910 2024-02-29
4 2024-02-29 2,088,561,670 431,000 120 99.5143 2,098,754,910 2024-02-29
5 2024-02-28 2,088,130,670 1,004,000 120 99.4938 2,098,754,910 2024-02-27
6 2024-02-27 2,087,126,670 30,000 121 99.4459 2,098,754,910 2024-02-27
7 2024-02-26 2,087,096,670 2,100,000 121 99.4649 2,098,323,910 2024-02-26
8 2024-02-23 2,084,996,670 4,490,000 120 99.4139 2,097,289,910 2024-02-22
9 2024-02-22 2,080,506,670 6,210,000 120 99.1998 2,097,289,910 2024-02-22
10 2024-02-21 2,074,296,670 2,654,000 121 99.0028 2,095,189,910 2024-02-21
11 2024-02-20 2,071,642,670 296,000 120 99.0885 2,090,699,910 2024-02-20
12 2024-02-19 2,071,346,670 1,010,000 120 99.3695 2,084,489,910 2024-02-19
13 2024-02-16 2,070,336,670 200,000 120 99.4618 2,081,539,910 2024-02-15
14 2024-02-15 2,070,136,670 250,000 120 99.4522 2,081,539,910 2024-02-15
15 2024-02-01 2,069,886,670 5,000,000 121 99.5100 2,080,079,910 2024-02-01
16 2024-01-30 2,064,886,670 10,865,000 121 99.2696 2,080,079,910 2024-01-30
17 2024-01-12 2,054,021,670 35,000 122 99.5141 2,064,049,910 2024-01-08
18 2024-01-11 2,053,986,670 130,000 122 99.5125 2,064,049,910 2024-01-08
19 2024-01-09 2,053,856,670 18,000 122 99.5062 2,064,049,910 2024-01-08
20 2024-01-05 2,053,838,670 100,000 122 99.5061 2,064,031,910 2024-01-03
21 2024-01-04 2,053,738,670 1,286,000 122 99.5013 2,064,031,910 2024-01-03
22 2024-01-03 2,052,452,670 1,270,500 122 99.4390 2,064,031,910 2024-01-03
23 2023-12-29 2,051,182,170 100,000 122 99.5369 2,060,725,410 2023-11-30
24 2023-12-20 2,051,082,170 50,000 122 99.5320 2,060,725,410 2023-11-30
25 2023-12-07 2,051,032,170 500,000 124 99.5296 2,060,725,410 2023-11-30
26 2023-12-04 2,050,532,170 212,500 123 99.5054 2,060,725,410 2023-11-30
27 2023-11-30 2,050,319,670 24,000 123 99.4950 2,060,725,410 2023-11-30
28 2023-11-28 2,050,295,670 50,000 123 99.5261 2,060,058,910 2023-11-02
29 2023-11-21 2,050,245,670 150,000 123 99.5236 2,060,058,910 2023-11-02
30 2023-11-10 2,050,095,670 20,000 125 99.5164 2,060,058,910 2023-11-02
31 2023-11-09 2,050,075,670 100,000 125 99.5154 2,060,058,910 2023-11-02
32 2023-11-08 2,049,975,670 100,000 125 99.5105 2,060,058,910 2023-11-02
33 2023-11-07 2,049,875,670 10,000 124 99.5057 2,060,058,910 2023-11-02
34 2023-11-06 2,049,865,670 400,000 124 99.5052 2,060,058,910 2023-11-02
35 2023-10-31 2,049,465,670 775,000 124 99.5051 2,059,658,910 2023-10-31
36 2023-09-26 2,048,690,670 500,000 124 99.5097 2,058,783,910 2023-08-31
37 2023-09-06 2,048,190,670 100,000 126 99.4855 2,058,783,910 2023-08-31
38 2023-07-24 2,048,090,670 30,000 126 99.4905 2,058,579,910 2023-06-30
39 2023-07-20 2,048,060,670 40,000 126 99.4890 2,058,579,910 2023-06-30
40 2023-07-18 2,048,020,670 50,000 126 99.4871 2,058,579,910 2023-06-30
41 2023-07-13 2,047,970,670 40,000 127 99.4846 2,058,579,910 2023-06-30
42 2023-07-11 2,047,930,670 20,000 127 99.4827 2,058,579,910 2023-06-30
43 2023-07-06 2,047,910,670 24,000 128 99.4817 2,058,579,910 2023-06-30
44 2023-07-03 2,047,886,670 1,500,000 129 99.4806 2,058,579,910 2023-06-30
45 2023-06-19 2,046,386,670 52,000 128 99.4863 2,056,953,910 2023-05-31
46 2023-06-13 2,046,334,670 74,000 128 99.4837 2,056,953,910 2023-05-31
47 2023-05-31 2,046,260,670 200,000 127 99.4801 2,056,953,910 2023-05-31
48 2023-05-10 2,046,060,670 100,000 128 99.4849 2,056,653,910 2023-04-30
49 2023-04-18 2,045,960,670 612,500 127 99.5121 2,055,991,410 2023-03-31
50 2023-04-12 2,045,348,170 50,000 127 99.4823 2,055,991,410 2023-03-31
51 2023-03-14 2,045,298,170 500,000 127 99.4799 2,055,991,410 2023-02-28
52 2023-03-08 2,044,798,170 -10,000 127 99.4556 2,055,991,410 2023-02-28
53 2023-01-17 2,044,808,170 100,000 123 99.4696 2,055,711,410 2022-12-31
54 2023-01-11 2,044,708,170 70,000 122 99.4647 2,055,711,410 2022-12-31
55 2023-01-06 2,044,638,170 110,000 122 99.4613 2,055,711,410 2022-12-31
56 2023-01-04 2,044,528,170 70,000 121 99.4560 2,055,711,410 2022-12-31
57 2023-01-03 2,044,458,170 90,000 121 99.4526 2,055,711,410 2022-12-31
58 2022-12-19 2,044,368,170 280,000 121 99.5056 2,054,526,410 2022-11-30
59 2022-12-16 2,044,088,170 100,000 120 99.4919 2,054,526,410 2022-11-30
60 2022-12-14 2,043,988,170 225,000 120 99.4871 2,054,526,410 2022-11-30
61 2022-12-13 2,043,763,170 20,000 120 99.4761 2,054,526,410 2022-11-30
62 2022-12-07 2,043,743,170 50,000 120 99.4751 2,054,526,410 2022-11-30
63 2022-12-05 2,043,693,170 350,000 120 99.4727 2,054,526,410 2022-11-30
64 2022-12-01 2,043,343,170 50,000 120 99.4557 2,054,526,410 2022-11-30
65 2022-11-30 2,043,293,170 10,000 120 99.4532 2,054,526,410 2022-11-30
66 2022-11-28 2,043,283,170 200,000 120 99.4775 2,054,016,410 2022-11-15
67 2022-11-25 2,043,083,170 150,000 120 99.4677 2,054,016,410 2022-11-15
68 2022-11-24 2,042,933,170 50,000 120 99.4604 2,054,016,410 2022-11-15
69 2022-11-21 2,042,883,170 50,000 120 99.4580 2,054,016,410 2022-11-15
70 2022-11-17 2,042,833,170 220,000 121 99.4555 2,054,016,410 2022-11-15
71 2022-11-16 2,042,613,170 20,000 124 99.4448 2,054,016,410 2022-11-15
72 2022-11-15 2,042,593,170 50,000 124 99.4439 2,054,016,410 2022-11-15
73 2022-11-10 2,042,543,170 12,500 124 98.2731 2,078,435,910 2022-10-31
74 2022-11-09 2,042,530,670 100,000 124 98.2725 2,078,435,910 2022-10-31
75 2022-11-08 2,042,430,670 50,000 123 98.2677 2,078,435,910 2022-10-31
76 2022-11-04 2,042,380,670 50,000 125 98.2653 2,078,435,910 2022-10-31
77 2022-10-25 2,042,330,670 -24,922,000 125 98.2629 2,078,435,910 2022-10-06
78 2022-10-05 2,067,252,670 50,000 125 99.4619 2,078,435,910 2022-10-05
79 2022-09-29 2,067,202,670 417,650 125 99.4619 2,078,385,910 2022-09-29
80 2022-09-20 2,066,785,020 25,000 126 99.4418 2,078,385,910 2022-09-20
81 2022-09-01 2,066,760,020 125,000 124 99.4418 2,078,360,910 2022-09-01
82 2022-08-30 2,066,635,020 1,600,000 124 99.4418 2,078,235,910 2022-08-29
83 2022-08-24 2,065,035,020 200,000 124 99.4605 2,076,235,910 2022-07-31
84 2022-08-17 2,064,835,020 190,000 124 99.4509 2,076,235,910 2022-07-31
85 2022-08-16 2,064,645,020 10,000 124 99.4417 2,076,235,910 2022-07-31
86 2022-07-25 2,064,635,020 125,000 125 99.4856 2,075,310,910 2022-06-30
87 2022-07-13 2,064,510,020 50,000 125 99.4796 2,075,310,910 2022-06-30
88 2022-07-11 2,064,460,020 750,000 127 99.4771 2,075,310,910 2022-06-30
89 2022-06-16 2,063,710,020 400,000 128 99.4616 2,074,880,910 2022-06-16
90 2022-06-14 2,063,310,020 30,000 130 99.4423 2,074,880,910 2022-06-14
91 2022-04-25 2,063,280,020 10,000 132 99.4414 2,074,870,910 2022-03-31
92 2022-04-08 2,063,270,020 2,088,270 134 99.4409 2,074,870,910 2022-03-31
93 2022-02-07 2,061,181,750 375,000 136 99.3402 2,074,870,910 2022-01-31
94 2022-01-21 2,060,806,750 15,000 135 99.3408 2,074,480,910 2022-01-18
95 2022-01-20 2,060,791,750 22,950,500 135 99.3401 2,074,480,910 2022-01-18
96 2022-01-13 2,037,841,250 75,000 136 99.3412 2,051,355,410 2021-12-31
97 2022-01-06 2,037,766,250 50,000 138 99.3376 2,051,355,410 2021-12-31
98 2022-01-05 2,037,716,250 50,000 139 99.3351 2,051,355,410 2021-12-31
99 2022-01-03 2,037,666,250 75,000 139 99.3327 2,051,355,410 2021-12-31
100 2021-12-30 2,037,591,250 1,000,000 138 99.3327 2,051,280,410 2021-11-30
101 2021-08-17 2,036,591,250 522,070 140 99.2839 2,051,280,410 2021-07-31
102 2021-07-05 2,036,069,180 200,000 137 99.2585 2,051,280,410 2021-06-30
103 2021-06-30 2,035,869,180 100,000 136 99.2487 2,051,280,410 2021-06-30
104 2021-06-23 2,035,769,180 50,000 139 99.3398 2,049,298,410 2021-05-31
105 2021-06-22 2,035,719,180 30,000 135 99.3374 2,049,298,410 2021-05-31
106 2021-06-17 2,035,689,180 100,000 141 99.3359 2,049,298,410 2021-05-31
107 2021-06-11 2,035,589,180 1,000,000 141 99.3310 2,049,298,410 2021-05-31
108 2021-06-10 2,034,589,180 52,000 138 99.2822 2,049,298,410 2021-05-31
109 2021-06-04 2,034,537,180 50,000 139 99.2797 2,049,298,410 2021-05-31
110 2021-06-03 2,034,487,180 400,000 139 99.2773 2,049,298,410 2021-05-31
111 2021-06-02 2,034,087,180 1,075,000 140 99.2577 2,049,298,410 2021-05-31
112 2021-06-01 2,033,012,180 112,500 136 99.2053 2,049,298,410 2021-05-31
113 2021-05-25 2,032,899,680 4,176,540 138 99.2670 2,047,910,910 2021-04-30
114 2021-05-17 2,028,723,140 200,000 137 99.0631 2,047,910,910 2021-04-30
115 2021-04-28 2,028,523,140 35,000 135 99.0550 2,047,875,910 2021-03-31
116 2021-04-15 2,028,488,140 -50 135 99.0533 2,047,875,910 2021-03-31
117 2021-02-19 2,028,488,190 25,000 136 99.0557 2,047,825,910 2021-01-31
118 2021-02-18 2,028,463,190 25,000 137 99.0545 2,047,825,910 2021-01-31
119 2021-01-29 2,028,438,190 300,000 138 99.5747 2,037,102,910 2020-12-31
120 2021-01-28 2,028,138,190 350,000 142 99.5599 2,037,102,910 2020-12-31
121 2021-01-27 2,027,788,190 1,125,000 141 99.5427 2,037,102,910 2020-12-31
122 2021-01-26 2,026,663,190 2,098,000 142 99.4875 2,037,102,910 2020-12-31
123 2021-01-25 2,024,565,190 875,000 145 99.3845 2,037,102,910 2020-12-31
124 2021-01-22 2,023,690,190 1,850,000 145 99.3416 2,037,102,910 2020-12-31
125 2021-01-21 2,021,840,190 1,190,000 148 99.2508 2,037,102,910 2020-12-31
126 2021-01-20 2,020,650,190 84,000 155 99.1923 2,037,102,910 2020-12-31
127 2021-01-18 2,020,566,190 1,176,000 155 99.1882 2,037,102,910 2020-12-31
128 2021-01-15 2,019,390,190 700,000 155 99.1305 2,037,102,910 2020-12-31
129 2021-01-14 2,018,690,190 400,000 154 99.0961 2,037,102,910 2020-12-31
130 2021-01-13 2,018,290,190 375,000 154 99.0765 2,037,102,910 2020-12-31
131 2021-01-11 2,017,915,190 50,000 153 99.0581 2,037,102,910 2020-12-31
132 2021-01-08 2,017,865,190 200,000 153 99.0556 2,037,102,910 2020-12-31
133 2021-01-05 2,017,665,190 350,000 151 99.0458 2,037,102,910 2020-12-31
134 2020-12-29 2,017,315,190 1,700,000 150 99.1968 2,033,648,910 2020-11-30
135 2020-12-23 2,015,615,190 838,000 148 99.1132 2,033,648,910 2020-11-30
136 2020-12-22 2,014,777,190 200,000 154 99.0720 2,033,648,910 2020-11-30
137 2020-12-21 2,014,577,190 50,000 155 99.0622 2,033,648,910 2020-11-30
138 2020-12-18 2,014,527,190 116,000 154 99.0597 2,033,648,910 2020-11-30
139 2020-12-17 2,014,411,190 200,000 156 99.0540 2,033,648,910 2020-11-30
140 2020-11-30 2,014,211,190 2,000 157 99.0442 2,033,648,910 2020-11-30
141 2020-11-24 2,014,209,190 100,000 157 99.0490 2,033,548,910 2020-10-31
142 2020-10-23 2,014,109,190 10,000 160 99.0450 2,033,528,910 2020-09-30
143 2020-10-21 2,014,099,190 10,000 160 99.0445 2,033,528,910 2020-09-30
144 2020-09-21 2,014,089,190 250,000 163 99.0562 2,033,278,910 2020-08-31
145 2020-07-28 2,013,839,190 775,000 165 99.3188 2,027,650,910 2020-06-30
146 2020-07-27 2,013,064,190 50,000 164 99.2806 2,027,650,910 2020-06-30
147 2020-07-23 2,013,014,190 50,000 165 99.2781 2,027,650,910 2020-06-30
148 2020-07-22 2,012,964,190 9,585,150 166 99.2757 2,027,650,910 2020-06-30
149 2020-07-21 2,003,379,040 375,000 167 98.8030 2,027,650,910 2020-06-30
150 2020-07-14 2,003,004,040 228,000 169 98.7845 2,027,650,910 2020-06-30
151 2020-07-13 2,002,776,040 2,910,340 174 98.7732 2,027,650,910 2020-06-30
152 2020-07-10 1,999,865,700 500,000 174 98.6297 2,027,650,910 2020-06-30
153 2020-07-09 1,999,365,700 2,000,000 169 98.6050 2,027,650,910 2020-06-30
154 2020-07-07 1,997,365,700 1,000,000 165 98.5064 2,027,650,910 2020-06-30
155 2020-07-06 1,996,365,700 300,000 171 98.4571 2,027,650,910 2020-06-30
156 2020-07-03 1,996,065,700 300,000 170 98.4423 2,027,650,910 2020-06-30
157 2020-07-02 1,995,765,700 1,150,000 167 98.4275 2,027,650,910 2020-06-30
158 2020-06-30 1,994,615,700 1,668,000 165 98.3708 2,027,650,910 2020-06-30
159 2020-06-29 1,992,947,700 2,065,000 164 98.6634 2,019,945,910 2020-05-31
160 2020-06-24 1,990,882,700 -2,540,340 164 98.5612 2,019,945,910 2020-05-31
161 2020-06-22 1,993,423,040 30,000 165 98.6870 2,019,945,910 2020-05-31
162 2020-06-19 1,993,393,040 15,037,750 163 98.6855 2,019,945,910 2020-05-31
163 2020-06-17 1,978,355,290 2,610,340 163 97.9410 2,019,945,910 2020-05-31
164 2020-06-16 1,975,744,950 735,000 163 97.8118 2,019,945,910 2020-05-31
165 2020-06-15 1,975,009,950 200,000 161 97.7754 2,019,945,910 2020-05-31
166 2020-06-12 1,974,809,950 1,341,000 161 97.7655 2,019,945,910 2020-05-31
167 2020-06-10 1,973,468,950 2,000 162 97.6991 2,019,945,910 2020-05-31
168 2020-06-09 1,973,466,950 142,726,520 161 97.6990 2,019,945,910 2020-05-31
169 2020-06-08 1,830,740,430 100,000 159 90.6331 2,019,945,910 2020-05-31
170 2020-06-05 1,830,640,430 34,883,050 160 90.6282 2,019,945,910 2020-05-31
171 2020-06-03 1,795,757,380 15,087,750 161 88.9013 2,019,945,910 2020-05-31
172 2020-05-26 1,780,669,630 1,044,130 170 88.2756 2,017,170,910 2020-04-30
173 2020-05-20 1,779,625,500 200,000 165 88.2238 2,017,170,910 2020-04-30
174 2020-05-19 1,779,425,500 500,000 164 88.2139 2,017,170,910 2020-04-30
175 2020-05-18 1,778,925,500 40,000 164 88.1891 2,017,170,910 2020-04-30
176 2020-05-15 1,778,885,500 1,500,000 161 88.1871 2,017,170,910 2020-04-30
177 2020-05-14 1,777,385,500 25,000 158 88.1128 2,017,170,910 2020-04-30
178 2020-05-12 1,777,360,500 85,000 157 88.1115 2,017,170,910 2020-04-30
179 2020-05-11 1,777,275,500 150,000 158 88.1073 2,017,170,910 2020-04-30
180 2020-05-08 1,777,125,500 25,000 160 88.0999 2,017,170,910 2020-04-30
181 2020-05-07 1,777,100,500 250,000 163 88.0987 2,017,170,910 2020-04-30
182 2020-04-15 1,776,850,500 350,000 160 88.1016 2,016,820,910 2020-03-31
183 2020-04-02 1,776,500,500 100,000 160 88.0842 2,016,820,910 2020-03-31
184 2020-02-21 1,776,400,500 2,000 157 88.0888 2,016,600,910 2020-01-31
185 2020-02-19 1,776,398,500 120,000 166 88.0887 2,016,600,910 2020-01-31
186 2020-02-18 1,776,278,500 10,931,670 164 88.0828 2,016,600,910 2020-01-31
187 2020-01-31 1,765,346,830 1,100,000 159 87.5407 2,016,600,910 2020-01-31
188 2020-01-30 1,764,246,830 500,000 159 87.8766 2,007,640,910 2019-12-31
189 2020-01-22 1,763,746,830 1,050,000 161 87.8517 2,007,640,910 2019-12-31
190 2020-01-21 1,762,696,830 15,000 158 87.7994 2,007,640,910 2019-12-31
191 2020-01-20 1,762,681,830 650,000 159 87.7987 2,007,640,910 2019-12-31
192 2020-01-17 1,762,031,830 600,000 160 87.7663 2,007,640,910 2019-12-31
193 2020-01-16 1,761,431,830 260,000 161 87.7364 2,007,640,910 2019-12-31
194 2020-01-15 1,761,171,830 1,400,000 160 87.7234 2,007,640,910 2019-12-31
195 2020-01-09 1,759,771,830 830,000 161 87.6537 2,007,640,910 2019-12-31
196 2020-01-08 1,758,941,830 6,000 161 87.6124 2,007,640,910 2019-12-31
197 2020-01-07 1,758,935,830 5,000 161 87.6121 2,007,640,910 2019-12-31
198 2020-01-06 1,758,930,830 2,550,000 158 87.6118 2,007,640,910 2019-12-31
199 2019-12-06 1,756,380,830 20,063,080 154 87.4848 2,007,640,910 2019-11-30
200 2019-12-04 1,736,317,750 957,678,090 154 86.4855 2,007,640,910 2019-11-30
201 2019-12-02 778,639,660 171,322,040 153 38.7838 2,007,640,910 2019-11-30
202 2019-11-29 607,317,620 20,065,080 155 30.2503 2,007,640,910 2019-10-31
203 2019-11-26 587,252,540 -1,044,130 156 29.2509 2,007,640,910 2019-10-31
204 2019-11-12 588,296,670 -52,401,560 149 29.3029 2,007,640,910 2019-10-31
205 2019-11-11 640,698,230 53,445,690 147 31.9130 2,007,640,910 2019-10-31
206 2019-11-05 587,252,540 54,000 142 29.2509 2,007,640,910 2019-10-31
207 2019-11-04 587,198,540 -38,148,650 146 29.2482 2,007,640,910 2019-10-31
208 2019-11-01 625,347,190 38,148,650 142 31.1484 2,007,640,910 2019-10-31
209 2019-10-04 587,198,540 2,505,920 127 29.2482 2,007,640,910 2019-09-30
210 2019-10-03 584,692,620 120,000 129 29.1234 2,007,640,910 2019-09-30
211 2019-10-02 584,572,620 -54,000 134 29.1174 2,007,640,910 2019-09-30
212 2019-09-05 584,626,620 -120,000 126 29.1201 2,007,640,910 2019-08-31
213 2019-08-13 584,746,620 4,000 132 29.1261 2,007,640,910 2019-07-31
214 2019-07-23 584,742,620 4,000 135 29.1259 2,007,640,910 2019-06-30
215 2019-07-09 584,738,620 1,043,140 134 29.1257 2,007,640,910 2019-06-30
216 2019-06-24 583,695,480 6,535,530 145 29.0737 2,007,640,910 2019-05-31
217 2019-06-21 577,159,950 12,000 138 28.7482 2,007,640,910 2019-05-31
218 2019-06-12 577,147,950 -50 151 28.7476 2,007,640,910 2019-05-31
219 2019-06-11 577,148,000 12,000 149 28.7476 2,007,640,910 2019-05-31
220 2019-06-05 577,136,000 2,000 159 28.7470 2,007,640,910 2019-05-31
221 2019-06-04 577,134,000 18,000 165 28.7469 2,007,640,910 2019-05-31
222 2019-06-03 577,116,000 120,000 163 28.7460 2,007,640,910 2019-05-31

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