CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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萬國黃金集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03939  2012-07-10    
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

Funde Securities Limited 富德證券有限公司

CCASSID: B02057

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 12.70 2026-08-17
2 2026-08-18 11.85 2026-08-14
3 2026-08-13 4,500 2,000 0.00 4,403,345,800 54,225 12.05 2026-08-11
4 2026-08-12 2,500 2,000 0.00 4,403,345,800 32,450 12.98 2026-08-10
5 2026-08-11 500 500 0.00 4,403,345,800 6,340 12.68 2026-08-07
6 2021-03-17 0 -408,000 0.00 3,312,000,000 0 0.580 2021-03-15
7 2021-03-16 408,000 408,000 0.01 3,312,000,000 241,536 0.592 2021-03-12
8 2017-12-12 0 -416,000 0.00 2,664,000,000 0 0.460 2017-12-08
9 2017-12-11 416,000 416,000 0.02 2,664,000,000 191,360 0.460 2017-12-07

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