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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 2019-03-27 0 -110,000 0.00 6,753,293,913 0 0.140 2019-03-25
4 2019-03-11 110,000 -100,000 0.00 6,753,293,913 23,980 0.218 2019-03-07
5 2019-03-05 210,000 110,000 0.00 6,753,293,913 38,430 0.183 2019-03-01
6 2019-02-20 100,000 100,000 0.00 6,753,293,913 12,900 0.129 2019-02-18
7 2018-06-01 0 -200,000 0.00 6,753,293,913 0 0.187 2018-05-30
8 2018-05-31 200,000 200,000 0.00 6,753,293,913 38,000 0.190 2018-05-29
9 2017-10-09 0 -20,000 0.00 5,135,646,855 0 1.350 2017-10-04
10 2017-10-06 20,000 20,000 0.00 5,135,646,855 27,400 1.370 2017-10-03
11 2015-02-17 0 -100,000 0.00 4,691,416,085 0 0.310 2015-02-13
12 2014-08-15 100,000 100,000 0.00 4,675,666,085 27,200 0.272 2014-08-13

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