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
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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2019-02-20 0 -400,000 0.00 6,753,293,913 0 0.129 2019-02-18
4 2018-07-16 400,000 400,000 0.01 6,753,293,913 69,200 0.173 2018-07-12
5 2017-08-08 0 -20,000 0.00 5,135,646,855 0 1.500 2017-08-04
6 2017-06-05 20,000 20,000 0.00 5,135,646,855 27,800 1.390 2017-06-01
7 2016-11-22 0 -90,000 0.00 5,135,646,855 0 1.300 2016-11-18
8 2016-09-29 90,000 30,000 0.00 5,135,646,855 121,500 1.350 2016-09-27
9 2016-09-19 60,000 20,000 0.00 5,135,646,855 76,800 1.280 2016-09-14
10 2016-09-14 40,000 40,000 0.00 5,135,646,855 52,000 1.300 2016-09-12
11 2015-07-10 0 -87,500 0.00 4,691,416,085 0 1.574 2015-07-08
12 2015-07-08 87,500 87,500 0.00 4,691,416,085 137,375 1.570 2015-07-06
13 2015-05-14 0 -17,500 0.00 4,691,416,085 0 0.866 2015-05-12
14 2009-04-03 17,500 -17,500 0.00 2,223,166,085 4,760 0.272 2009-04-01
15 2007-11-06 35,000 -142,500 0.00 2,003,166,085 14,070 0.402 2007-11-02
16 2007-09-07 177,500 -14,000 0.01 2,003,166,085 67,095 0.378 2007-09-05
17 2007-09-06 191,500 -50,000 0.01 2,003,166,085 72,770 0.380 2007-09-04
18 2007-08-02 241,500 -35,000 0.01 2,003,166,085 86,940 0.360 2007-07-31

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