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Frontier Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00500  1988-07-29    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2026-08-19 0.065 2026-08-17
2 2026-08-18 0.068 2026-08-14
3 2021-03-09 1,000 -34,000 0.00 2,344,818,660 570 0.570 2021-03-05
4 2021-03-08 35,000 -10,000 0.00 2,344,818,660 19,250 0.550 2021-03-04
5 2021-03-03 45,000 -5,000 0.00 2,344,818,660 26,100 0.580 2021-03-01
6 2021-02-19 50,000 49,000 0.00 2,344,818,660 33,000 0.660 2021-02-17
7 2019-12-03 1,000 -2,120,000 0.00 2,344,818,660 680 0.680 2019-11-29
8 2019-05-07 2,121,000 2,120,000 0.09 2,344,818,660 2,248,260 1.060 2019-05-03
9 2017-12-21 1,000 -396,000 0.00 1,449,703,003 1,610 1.610 2017-12-19
10 2017-12-19 397,000 -104,000 0.03 1,449,703,003 619,320 1.560 2017-12-15
11 2017-11-02 501,000 -200,000 0.03 1,449,703,003 836,670 1.670 2017-10-31
12 2017-10-25 701,000 -200,000 0.05 1,449,703,003 1,128,610 1.610 2017-10-23
13 2017-05-25 901,000 -33,000 0.06 1,449,703,003 1,576,750 1.750 2017-05-23
14 2017-05-09 934,000 -10,000 0.06 1,449,703,003 1,606,480 1.720 2017-05-05
15 2017-05-08 944,000 10,000 0.07 1,449,703,003 1,633,120 1.730 2017-05-04
16 2017-04-26 934,000 33,000 0.06 1,449,703,003 1,195,520 1.280 2017-04-24
17 2017-02-28 901,000 -45,000 0.07 1,233,703,003 891,990 0.990 2017-02-24
18 2017-02-27 946,000 5,000 0.08 1,233,703,003 832,480 0.880 2017-02-23
19 2017-01-04 941,000 10,000 0.08 1,233,703,003 978,640 1.040 2016-12-30
20 2016-12-16 931,000 -10,000 0.08 1,233,703,003 1,042,720 1.120 2016-12-14
21 2016-12-14 941,000 -5,000 0.08 1,233,703,003 1,035,100 1.100 2016-12-12
22 2016-12-13 946,000 -5,000 0.08 1,233,703,003 1,078,440 1.140 2016-12-09
23 2016-12-09 951,000 20,000 0.08 1,233,703,003 1,112,670 1.170 2016-12-07
24 2016-12-08 931,000 30,000 0.08 1,233,703,003 968,240 1.040 2016-12-06
25 2016-12-07 901,000 -30,000 0.07 1,233,703,003 928,030 1.030 2016-12-05
26 2016-12-06 931,000 30,000 0.08 1,233,703,003 921,690 0.990 2016-12-02
27 2016-12-01 901,000 -30,000 0.07 1,233,703,003 837,930 0.930 2016-11-29
28 2016-11-28 931,000 3,000 0.08 1,233,703,003 800,660 0.860 2016-11-24
29 2016-07-13 928,000 27,000 0.08 1,233,703,003 1,057,920 1.140 2016-07-11
30 2016-06-30 901,000 -29,000 0.07 1,233,703,003 991,100 1.100 2016-06-28
31 2016-06-28 930,000 29,000 0.08 1,233,703,003 1,023,000 1.100 2016-06-24
32 2016-04-22 901,000 -166,000 0.07 1,232,303,003 1,180,310 1.310 2016-04-20
33 2015-12-29 1,067,000 -20,000 0.09 1,229,503,003 1,835,240 1.720 2015-12-23
34 2015-12-28 1,087,000 10,000 0.09 1,229,503,003 1,902,250 1.750 2015-12-22
35 2015-12-22 1,077,000 -10,000 0.09 1,229,503,003 1,895,520 1.760 2015-12-18
36 2015-12-18 1,087,000 20,000 0.09 1,229,503,003 1,967,470 1.810 2015-12-16
37 2015-12-15 1,067,000 -19,000 0.09 1,229,503,003 1,813,900 1.700 2015-12-11
38 2015-12-10 1,086,000 19,000 0.09 1,229,503,003 1,965,660 1.810 2015-12-08
39 2015-11-26 1,067,000 -19,000 0.09 1,229,503,003 2,379,410 2.230 2015-11-24
40 2015-11-25 1,086,000 19,000 0.09 1,229,503,003 2,334,900 2.150 2015-11-23
41 2015-08-26 1,067,000 -2,000 0.09 1,229,503,003 1,387,100 1.300 2015-08-24
42 2015-07-09 1,069,000 1,000 0.09 1,229,503,003 1,603,500 1.500 2015-07-07
43 2015-06-29 1,068,000 1,000 0.09 1,229,503,003 3,770,040 3.530 2015-06-25
44 2015-06-23 1,067,000 -70,000 0.09 1,229,503,003 3,307,700 3.100 2015-06-19
45 2015-06-15 1,137,000 -5,000 0.09 1,229,503,003 4,036,350 3.550 2015-06-11
46 2015-06-02 1,142,000 -75,000 0.09 1,229,503,003 2,238,320 1.960 2015-05-29
47 2015-05-19 1,217,000 150,000 0.10 1,229,503,003 2,263,620 1.860 2015-05-15
48 2015-04-01 1,067,000 -269,000 0.09 1,229,503,003 1,291,070 1.210 2015-03-30
49 2015-03-31 1,336,000 -28,000 0.11 1,229,503,003 1,683,360 1.260 2015-03-27
50 2015-03-25 1,364,000 87,000 0.11 1,229,503,003 1,718,640 1.260 2015-03-23
51 2015-01-14 1,277,000 210,000 0.10 1,229,503,003 1,557,940 1.220 2015-01-12
52 2015-01-13 1,067,000 -210,000 0.09 1,229,503,003 1,323,080 1.240 2015-01-09
53 2015-01-12 1,277,000 210,000 0.10 1,229,503,003 1,647,330 1.290 2015-01-08
54 2014-11-18 1,067,000 120,000 0.09 1,199,008,003 1,301,740 1.220 2014-11-14
55 2014-11-17 947,000 -2,000 0.08 1,197,508,003 1,164,810 1.230 2014-11-13
56 2014-10-29 949,000 -148,000 0.08 1,197,508,003 1,271,660 1.340 2014-10-27
57 2014-10-15 1,097,000 -20,000 0.09 1,196,808,003 1,535,800 1.400 2014-10-13
58 2014-10-13 1,117,000 -108,000 0.09 1,196,808,003 1,608,480 1.440 2014-10-09
59 2014-10-03 1,225,000 148,000 0.10 1,196,808,003 1,408,750 1.150 2014-09-29
60 2014-09-29 1,077,000 -130,000 0.09 1,196,808,003 1,507,800 1.400 2014-09-25
61 2014-09-17 1,207,000 -40,000 0.10 1,196,508,003 1,774,290 1.470 2014-09-15
62 2014-09-16 1,247,000 -90,000 0.10 1,196,508,003 1,783,210 1.430 2014-09-12
63 2014-09-15 1,337,000 -70,000 0.11 1,196,508,003 1,965,390 1.470 2014-09-11
64 2014-09-12 1,407,000 2,000 0.12 1,196,508,003 2,138,640 1.520 2014-09-10
65 2014-09-08 1,405,000 -90,000 0.12 1,196,508,003 1,967,000 1.400 2014-09-04
66 2014-07-24 1,495,000 -76,000 0.12 1,196,508,003 971,750 0.650 2014-07-22
67 2014-07-22 1,571,000 38,000 0.13 1,196,508,003 1,178,250 0.750 2014-07-18
68 2014-07-15 1,533,000 38,000 0.13 1,196,508,003 1,180,410 0.770 2014-07-11
69 2014-06-20 1,495,000 -113,000 0.12 1,196,508,003 911,950 0.610 2014-06-18
70 2014-06-18 1,608,000 113,000 0.13 1,196,508,003 900,480 0.560 2014-06-16
71 2014-04-24 1,495,000 -50,000 0.12 1,196,508,003 1,240,850 0.830 2014-04-22
72 2014-04-23 1,545,000 100,000 0.13 1,196,508,003 1,297,800 0.840 2014-04-17
73 2014-02-19 1,445,000 -90,000 0.12 1,196,508,003 1,575,050 1.090 2014-02-17
74 2014-02-14 1,535,000 181,000 0.13 1,196,508,003 1,688,500 1.100 2014-02-12
75 2014-01-24 1,354,000 49,000 0.11 1,196,508,003 2,017,460 1.490 2014-01-22
76 2014-01-23 1,305,000 -100,000 0.11 1,196,508,003 1,813,950 1.390 2014-01-21
77 2014-01-22 1,405,000 -90,000 0.12 1,196,508,003 1,910,800 1.360 2014-01-20
78 2014-01-21 1,495,000 -40,000 0.12 1,196,508,003 2,152,800 1.440 2014-01-17
79 2014-01-20 1,535,000 -151,000 0.13 1,196,508,003 2,225,750 1.450 2014-01-16
80 2014-01-17 1,686,000 -358,000 0.14 1,196,508,003 2,410,980 1.430 2014-01-15
81 2014-01-14 2,044,000 187,000 0.17 1,196,508,003 3,066,000 1.500 2014-01-10
82 2014-01-13 1,857,000 458,000 0.16 1,139,531,432 2,766,930 1.490 2014-01-09
83 2014-01-10 1,399,000 352,000 0.12 1,139,531,432 1,944,610 1.390 2014-01-08
84 2014-01-09 1,047,000 207,000 0.09 1,139,531,432 1,465,800 1.400 2014-01-07
85 2014-01-08 840,000 352,000 0.07 1,139,531,432 1,100,400 1.310 2014-01-06
86 2013-12-16 488,000 488,000 0.04 1,139,531,432 527,040 1.080 2013-12-12
87 2013-10-09 0 -100,000 0.00 1,139,531,432 0 0.540 2013-10-07
88 2013-10-08 100,000 -300,000 0.01 1,139,531,432 47,500 0.475 2013-10-04
89 2013-10-02 400,000 100,000 0.04 1,139,531,432 184,000 0.460 2013-09-27
90 2013-09-30 300,000 -318,000 0.03 1,139,531,432 142,500 0.475 2013-09-26
91 2013-09-25 618,000 -382,000 0.05 1,139,531,432 265,740 0.430 2013-09-23
92 2013-08-19 1,000,000 123,000 0.09 1,139,531,432 435,000 0.435 2013-08-15
93 2013-08-16 877,000 -175,000 0.08 1,139,531,432 377,110 0.430 2013-08-13
94 2013-08-15 1,052,000 275,000 0.09 1,139,531,432 441,840 0.420 2013-08-12
95 2013-08-12 777,000 50,000 0.07 1,139,531,432 314,685 0.405 2013-08-08
96 2013-07-30 727,000 127,000 0.06 1,139,531,432 308,975 0.425 2013-07-26
97 2013-07-29 600,000 -127,000 0.05 1,139,531,432 258,000 0.430 2013-07-25
98 2013-07-18 727,000 115,000 0.06 1,139,531,432 308,975 0.425 2013-07-16
99 2013-07-11 612,000 -288,000 0.05 1,139,531,432 272,340 0.445 2013-07-09
100 2013-07-10 900,000 -100,000 0.08 1,139,531,432 409,500 0.455 2013-07-08
101 2013-06-21 1,000,000 482,000 0.09 1,139,531,432 480,000 0.480 2013-06-19
102 2013-06-17 518,000 218,000 0.05 1,139,531,432 207,200 0.400 2013-06-13
103 2013-06-07 300,000 100,000 0.03 1,139,531,432 130,500 0.435 2013-06-05
104 2013-06-06 200,000 200,000 0.02 1,139,531,432 88,000 0.440 2013-06-04

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