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福田實業(集團)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00420  1988-04-20    
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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2026-06-12 0.710 2026-06-10
2 2026-06-11 0.710 2026-06-09
3 2026-06-10 0.720 2026-06-08
4 2026-04-15 130,000 -1,020,000 0.01 1,225,026,960 91,000 0.700 2026-04-13
5 2026-03-09 1,150,000 50,000 0.09 1,225,026,960 759,000 0.660 2026-03-05
6 2025-06-03 1,100,000 50,000 0.09 1,225,026,960 715,000 0.650 2025-05-30
7 2025-01-15 1,050,000 -74,000 0.09 1,225,026,960 651,000 0.620 2025-01-13
8 2024-11-12 1,124,000 60,000 0.09 1,225,026,960 719,360 0.640 2024-11-08
9 2024-08-13 1,064,000 120,000 0.09 1,225,026,960 649,040 0.610 2024-08-09
10 2024-06-21 944,000 100,000 0.08 1,225,026,960 660,800 0.700 2024-06-19
11 2024-06-20 844,000 60,000 0.07 1,225,026,960 565,480 0.670 2024-06-18
12 2024-06-12 784,000 82,000 0.06 1,225,026,960 556,640 0.710 2024-06-07
13 2024-06-11 702,000 60,000 0.06 1,225,026,960 491,400 0.700 2024-06-06
14 2024-05-27 642,000 72,000 0.05 1,225,026,960 436,560 0.680 2024-05-23
15 2024-05-21 570,000 -100,000 0.05 1,225,026,960 381,900 0.670 2024-05-17
16 2024-05-09 670,000 60,000 0.05 1,225,026,960 402,000 0.600 2024-05-07
17 2024-05-08 610,000 50,000 0.05 1,225,026,960 359,900 0.590 2024-05-06
18 2024-04-12 560,000 100,000 0.05 1,225,026,960 268,800 0.480 2024-04-10
19 2024-04-05 460,000 270,000 0.04 1,225,026,960 197,800 0.430 2024-04-02
20 2024-02-06 190,000 100,000 0.02 1,225,026,960 76,000 0.400 2024-02-02
21 2023-01-31 90,000 -50,000 0.01 1,225,026,960 76,500 0.850 2023-01-27
22 2023-01-06 140,000 60,000 0.01 1,225,026,960 134,400 0.960 2023-01-04
23 2022-11-25 80,000 -30,000 0.01 1,225,026,960 64,000 0.800 2022-11-23
24 2022-09-08 110,000 50,000 0.01 1,225,026,960 107,800 0.980 2022-09-06
25 2022-04-19 60,000 30,000 0.00 1,225,026,960 83,400 1.390 2022-04-13
26 2022-04-06 30,000 30,000 0.00 1,225,026,960 42,000 1.400 2022-04-01
27 2019-06-19 0 -30,000 0.00 1,222,476,960 0 1.160 2019-06-17
28 2019-05-27 30,000 -30,000 0.00 1,220,176,960 34,500 1.150 2019-05-23
29 2019-04-10 60,000 30,000 0.00 1,210,676,960 84,600 1.410 2019-04-08
30 2019-04-02 30,000 30,000 0.00 1,210,676,960 42,000 1.400 2019-03-29
31 2018-07-18 0 -10,000 0.00 1,205,026,960 0 1.170 2018-07-16
32 2018-05-17 10,000 10,000 0.00 1,205,026,960 13,400 1.340 2018-05-15
33 2015-06-10 0 -40,000 0.00 1,203,046,960 0 1.400 2015-06-08
34 2015-06-09 40,000 40,000 0.00 1,203,046,960 54,800 1.370 2015-06-05
35 2015-04-13 0 -60,000 0.00 1,203,046,960 0 1.040 2015-04-09
36 2014-08-20 60,000 60,000 0.00 1,203,046,960 59,400 0.990 2014-08-18
37 2013-11-07 0 -50,000 0.00 1,203,046,960 0 1.100 2013-11-05
38 2013-08-09 50,000 50,000 0.00 1,203,046,960 64,000 1.280 2013-08-07
39 2013-07-30 0 -30,000 0.00 1,203,046,960 0 1.190 2013-07-26
40 2013-07-26 30,000 30,000 0.00 1,203,046,960 36,900 1.230 2013-07-24
41 2013-06-13 0 -16,000 0.00 1,203,046,960 0 1.150 2013-06-10
42 2013-06-07 16,000 16,000 0.00 1,203,046,960 16,800 1.050 2013-06-05
43 2013-01-10 0 -30,000 0.00 1,203,046,960 0 0.800 2013-01-08
44 2013-01-08 30,000 -100,000 0.00 1,203,046,960 24,300 0.810 2013-01-04
45 2012-12-05 130,000 -50,000 0.01 1,203,046,960 84,500 0.650 2012-12-03
46 2012-11-22 180,000 -50,000 0.01 1,203,046,960 117,000 0.650 2012-11-20
47 2012-11-12 230,000 100,000 0.02 1,203,046,960 161,000 0.700 2012-11-08
48 2012-11-08 130,000 100,000 0.01 1,203,046,960 92,300 0.710 2012-11-06
49 2012-10-24 30,000 -50,000 0.00 1,203,046,960 22,500 0.750 2012-10-19
50 2012-10-22 80,000 30,000 0.01 1,203,046,960 59,200 0.740 2012-10-18
51 2012-10-16 50,000 50,000 0.00 1,203,046,960 36,000 0.720 2012-10-12
52 2012-08-24 0 -30,000 0.00 1,203,046,960 0 0.840 2012-08-22
53 2012-08-23 30,000 30,000 0.00 1,203,046,960 25,500 0.850 2012-08-21
54 2011-04-08 0 -20,000 0.00 794,010,960 0 1.550 2011-04-06
55 2011-04-06 20,000 20,000 0.00 794,010,960 31,800 1.590 2011-04-01
56 2011-02-15 0 -20,000 0.00 794,010,960 0 1.390 2011-02-11
57 2011-01-25 20,000 20,000 0.00 794,010,960 31,800 1.590 2011-01-21
58 2010-12-06 0 -20,000 0.00 794,010,960 0 1.440 2010-12-02
59 2010-10-21 20,000 -20,000 0.00 794,010,960 27,400 1.370 2010-10-19
60 2010-09-29 40,000 20,000 0.01 794,010,960 50,000 1.250 2010-09-27
61 2010-05-10 20,000 -20,000 0.00 794,010,960 22,600 1.130 2010-05-06
62 2010-04-19 40,000 -40,000 0.01 794,010,960 55,600 1.390 2010-04-15
63 2010-04-16 80,000 -10,000 0.01 794,010,960 112,000 1.400 2010-04-14
64 2010-03-30 90,000 20,000 0.01 794,010,960 115,200 1.280 2010-03-26
65 2010-03-26 70,000 20,000 0.01 794,010,960 90,300 1.290 2010-03-24
66 2010-03-15 50,000 -20,000 0.01 794,010,960 71,500 1.430 2010-03-11
67 2010-03-04 70,000 30,000 0.01 794,010,960 93,800 1.340 2010-03-02
68 2010-02-25 40,000 -28,000 0.01 794,010,960 54,800 1.370 2010-02-23
69 2010-02-18 68,000 28,000 0.01 794,010,960 91,120 1.340 2010-02-12
70 2010-01-26 40,000 20,000 0.01 794,010,960 66,400 1.660 2010-01-22
71 2010-01-22 20,000 20,000 0.00 794,010,960 37,000 1.850 2010-01-20
72 2009-12-14 0 -50,000 0.00 794,010,960 0 1.330 2009-12-10
73 2009-11-26 50,000 -50,000 0.01 794,010,960 62,000 1.240 2009-11-24
74 2009-11-23 100,000 50,000 0.01 794,010,960 128,000 1.280 2009-11-19
75 2009-11-10 50,000 50,000 0.01 794,010,960 70,000 1.400 2009-11-06
76 2009-10-14 0 -52,000 0.00 794,010,960 0 1.040 2009-10-12
77 2009-10-13 52,000 52,000 0.01 794,010,960 49,920 0.960 2009-10-09
78 2009-09-30 0 -100,000 0.00 794,010,960 0 0.960 2009-09-28
79 2009-09-22 100,000 44,000 0.01 794,010,960 110,000 1.100 2009-09-18
80 2009-09-18 56,000 56,000 0.01 794,010,960 59,360 1.060 2009-09-16
81 2009-09-09 0 -50,000 0.00 794,010,960 0 1.070 2009-09-07
82 2009-09-07 50,000 50,000 0.01 794,010,960 51,500 1.030 2009-09-03
83 2009-08-25 0 -50,000 0.00 794,010,960 0 1.140 2009-08-21
84 2009-08-24 50,000 50,000 0.01 794,010,960 54,000 1.080 2009-08-20
85 2008-11-12 0 -158,000 0.00 794,010,960 0 0.330 2008-11-10
86 2008-11-11 158,000 158,000 0.02 794,010,960 47,400 0.300 2008-11-07
87 2008-11-10 0 -50,000 0.00 794,010,960 0 0.250 2008-11-06
88 2008-11-05 50,000 50,000 0.01 794,010,960 12,750 0.255 2008-11-03
89 2008-07-22 0 -30,000 0.00 794,010,960 0 0.840 2008-07-18
90 2008-07-18 30,000 30,000 0.00 794,010,960 24,900 0.830 2008-07-16
91 2008-01-09 0 -20,000 0.00 794,010,960 0 2.000 2008-01-07

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