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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2023-02-21 0.018 2023-02-17
2 2023-02-20 0.018 2023-02-16
3 2021-01-04 3,100,000 -356,000 0.05 6,753,293,913 139,500 0.045 2020-12-29
4 2020-12-30 3,456,000 -22,000 0.05 6,753,293,913 96,768 0.028 2020-12-28
5 2020-12-01 3,478,000 10,000 0.05 6,753,293,913 153,032 0.044 2020-11-27
6 2020-11-27 3,468,000 10,000 0.05 6,753,293,913 145,656 0.042 2020-11-25
7 2020-11-26 3,458,000 2,000 0.05 6,753,293,913 255,892 0.074 2020-11-24
8 2020-11-05 3,456,000 -2,000 0.05 6,753,293,913 200,448 0.058 2020-11-03
9 2020-11-03 3,458,000 2,000 0.05 6,753,293,913 172,900 0.050 2020-10-30
10 2020-10-16 3,456,000 -996,000 0.05 6,753,293,913 200,448 0.058 2020-10-14
11 2020-10-14 4,452,000 120,000 0.07 6,753,293,913 133,560 0.030 2020-10-09
12 2020-10-09 4,332,000 296,000 0.06 6,753,293,913 151,620 0.035 2020-10-07
13 2020-10-07 4,036,000 880,000 0.06 6,753,293,913 133,188 0.033 2020-10-05
14 2020-05-11 3,156,000 474,000 0.05 6,753,293,913 69,432 0.022 2020-05-07
15 2020-05-06 2,682,000 326,000 0.04 6,753,293,913 64,368 0.024 2020-05-04
16 2020-05-04 2,356,000 350,000 0.03 6,753,293,913 63,612 0.027 2020-04-28
17 2019-08-06 2,006,000 100,000 0.03 6,753,293,913 94,282 0.047 2019-08-02
18 2019-03-15 1,906,000 -80,000 0.03 6,753,293,913 303,054 0.159 2019-03-13
19 2019-03-13 1,986,000 -100,000 0.03 6,753,293,913 347,550 0.175 2019-03-11
20 2019-01-29 2,086,000 80,000 0.03 6,753,293,913 216,944 0.104 2019-01-25
21 2019-01-23 2,006,000 200,000 0.03 6,753,293,913 206,618 0.103 2019-01-21
22 2019-01-04 1,806,000 100,000 0.03 6,753,293,913 175,182 0.097 2019-01-02
23 2018-08-23 1,706,000 28,000 0.03 6,753,293,913 230,310 0.135 2018-08-21
24 2018-07-31 1,678,000 46,000 0.02 6,753,293,913 239,954 0.143 2018-07-27
25 2018-07-25 1,632,000 194,000 0.02 6,753,293,913 244,800 0.150 2018-07-23
26 2018-07-24 1,438,000 28,000 0.02 6,753,293,913 215,700 0.150 2018-07-20
27 2018-07-23 1,410,000 180,000 0.02 6,753,293,913 214,320 0.152 2018-07-19
28 2018-07-11 1,230,000 100,000 0.02 6,753,293,913 177,120 0.144 2018-07-09
29 2018-07-09 1,130,000 50,000 0.02 6,753,293,913 158,200 0.140 2018-07-05
30 2018-07-05 1,080,000 30,000 0.02 6,753,293,913 157,680 0.146 2018-07-03
31 2018-07-04 1,050,000 70,000 0.02 6,753,293,913 158,550 0.151 2018-06-29
32 2018-06-22 980,000 100,000 0.01 6,753,293,913 143,080 0.146 2018-06-20
33 2018-06-21 880,000 200,000 0.01 6,753,293,913 124,960 0.142 2018-06-19
34 2018-06-19 680,000 100,000 0.01 6,753,293,913 109,480 0.161 2018-06-14
35 2018-06-14 580,000 100,000 0.01 6,753,293,913 107,880 0.186 2018-06-12
36 2018-06-13 480,000 100,000 0.01 6,753,293,913 90,720 0.189 2018-06-11
37 2018-06-11 380,000 120,000 0.01 6,753,293,913 63,840 0.168 2018-06-07
38 2018-06-06 260,000 60,000 0.00 6,753,293,913 43,940 0.169 2018-06-04
39 2018-06-04 200,000 100,000 0.00 6,753,293,913 36,600 0.183 2018-05-31
40 2018-06-01 100,000 50,000 0.00 6,753,293,913 18,700 0.187 2018-05-30
41 2018-05-31 50,000 50,000 0.00 6,753,293,913 9,500 0.190 2018-05-29

Copyright & disclaimer, Privacy policy

Back to top