FDG Kinetic Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00344 | 1986-09-10 | 1987-07-01 | ||
| HK Main | 00378 | 1987-07-01 | 2021-06-30 | 2023-02-20 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-02-21 | 0.018 | 2023-02-17 | |||||
| 2 | 2023-02-20 | 0.018 | 2023-02-16 | |||||
| 3 | 2021-01-04 | 0 | -90,000 | 0.00 | 6,753,293,913 | 0 | 0.045 | 2020-12-29 |
| 4 | 2020-12-29 | 90,000 | 90,000 | 0.00 | 6,753,293,913 | 2,610 | 0.029 | 2020-12-23 |
| 5 | 2019-08-23 | 0 | -68,000 | 0.00 | 6,753,293,913 | 0 | 0.045 | 2019-08-21 |
| 6 | 2019-04-04 | 68,000 | -28,000 | 0.00 | 6,753,293,913 | 9,792 | 0.144 | 2019-04-02 |
| 7 | 2019-04-03 | 96,000 | -62,000 | 0.00 | 6,753,293,913 | 14,208 | 0.148 | 2019-04-01 |
| 8 | 2019-03-29 | 158,000 | -142,000 | 0.00 | 6,753,293,913 | 22,752 | 0.144 | 2019-03-27 |
| 9 | 2019-03-26 | 300,000 | -278,000 | 0.00 | 6,753,293,913 | 45,600 | 0.152 | 2019-03-22 |
| 10 | 2019-03-25 | 578,000 | 300,000 | 0.01 | 6,753,293,913 | 87,856 | 0.152 | 2019-03-21 |
| 11 | 2019-03-22 | 278,000 | -146,000 | 0.00 | 6,753,293,913 | 45,870 | 0.165 | 2019-03-20 |
| 12 | 2019-03-20 | 424,000 | 12,000 | 0.01 | 6,753,293,913 | 73,352 | 0.173 | 2019-03-18 |
| 13 | 2019-03-19 | 412,000 | -80,000 | 0.01 | 6,753,293,913 | 71,276 | 0.173 | 2019-03-15 |
| 14 | 2019-03-18 | 492,000 | 50,000 | 0.01 | 6,753,293,913 | 75,768 | 0.154 | 2019-03-14 |
| 15 | 2019-03-15 | 442,000 | 80,000 | 0.01 | 6,753,293,913 | 70,278 | 0.159 | 2019-03-13 |
| 16 | 2019-03-14 | 362,000 | 260,000 | 0.01 | 6,753,293,913 | 60,816 | 0.168 | 2019-03-12 |
| 17 | 2019-03-12 | 102,000 | 102,000 | 0.00 | 6,753,293,913 | 21,216 | 0.208 | 2019-03-08 |
| 18 | 2018-07-17 | 0 | -180,000 | 0.00 | 6,753,293,913 | 0 | 0.147 | 2018-07-13 |
| 19 | 2018-07-16 | 180,000 | 180,000 | 0.00 | 6,753,293,913 | 31,140 | 0.173 | 2018-07-12 |
| 20 | 2018-05-21 | 0 | -200,000 | 0.00 | 6,753,293,913 | 0 | 0.178 | 2018-05-17 |
| 21 | 2018-05-18 | 200,000 | 200,000 | 0.00 | 6,753,293,913 | 35,000 | 0.175 | 2018-05-16 |
| 22 | 2015-12-29 | 0 | -40,000 | 0.00 | 5,135,646,855 | 0 | 1.060 | 2015-12-23 |
| 23 | 2015-12-28 | 40,000 | 40,000 | 0.00 | 5,135,646,855 | 42,800 | 1.070 | 2015-12-22 |
| 24 | 2013-10-28 | 0 | -42,000 | 0.00 | 2,223,166,085 | 0 | 0.378 | 2013-10-24 |
| 25 | 2009-05-15 | 42,000 | -70,000 | 0.00 | 2,223,166,085 | 12,516 | 0.298 | 2009-05-13 |
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