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飛魚科技國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01022  2014-12-05    
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2026-07-28 0.415 2026-07-24
2 2026-07-27 0.405 2026-07-23
3 2025-03-10 0 -30,000 0.00 1,749,442,062 0 0.212 2025-03-06
4 2022-06-14 30,000 -30,000 0.00 1,718,826,062 19,800 0.660 2022-06-10
5 2022-06-09 60,000 -30,000 0.00 1,718,826,062 43,800 0.730 2022-06-07
6 2022-04-19 90,000 60,000 0.01 1,718,826,062 29,250 0.325 2022-04-13
7 2021-11-19 30,000 30,000 0.00 1,718,826,062 16,500 0.550 2021-11-17
8 2021-09-23 0 -30,000 0.00 1,718,826,062 0 0.510 2021-09-20
9 2021-07-27 30,000 -15,000 0.00 1,718,826,062 23,100 0.770 2021-07-23
10 2021-06-01 45,000 30,000 0.00 1,718,826,062 47,700 1.060 2021-05-28
11 2021-04-29 15,000 15,000 0.00 1,546,943,455 15,150 1.010 2021-04-27
12 2020-06-22 0 -69,000 0.00 1,546,943,455 0 0.173 2020-06-18
13 2020-05-28 69,000 -30,000 0.00 1,546,943,455 12,351 0.179 2020-05-26
14 2020-05-26 99,000 99,000 0.01 1,546,943,455 15,840 0.160 2020-05-22
15 2015-03-23 0 -18,000 0.00 1,506,463,500 0 2.050 2015-03-19
16 2015-03-19 18,000 18,000 0.00 1,506,463,500 36,000 2.000 2015-03-17

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