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 |
Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASSID: B01404
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 | 2020-11-27 | 20,000 | -30,000 | 0.00 | 6,753,293,913 | 840 | 0.042 | 2020-11-25 |
| 4 | 2018-11-14 | 50,000 | -70,000 | 0.00 | 6,753,293,913 | 5,350 | 0.107 | 2018-11-12 |
| 5 | 2017-12-18 | 120,000 | -96,000 | 0.00 | 6,723,882,149 | 94,800 | 0.790 | 2017-12-14 |
| 6 | 2017-12-07 | 216,000 | 6,000 | 0.00 | 6,723,882,149 | 177,120 | 0.820 | 2017-12-05 |
| 7 | 2017-11-17 | 210,000 | 16,000 | 0.00 | 6,723,882,149 | 207,900 | 0.990 | 2017-11-15 |
| 8 | 2017-10-30 | 194,000 | 58,000 | 0.00 | 6,723,882,149 | 225,040 | 1.160 | 2017-10-26 |
| 9 | 2017-10-27 | 136,000 | 4,000 | 0.00 | 6,723,882,149 | 159,120 | 1.170 | 2017-10-25 |
| 10 | 2017-10-25 | 132,000 | 8,000 | 0.00 | 5,135,646,855 | 155,760 | 1.180 | 2017-10-23 |
| 11 | 2017-10-23 | 124,000 | -326,000 | 0.00 | 5,135,646,855 | 148,800 | 1.200 | 2017-10-19 |
| 12 | 2017-10-17 | 450,000 | 326,000 | 0.01 | 5,135,646,855 | 594,000 | 1.320 | 2017-10-13 |
| 13 | 2017-10-16 | 124,000 | -52,000 | 0.00 | 5,135,646,855 | 162,440 | 1.310 | 2017-10-12 |
| 14 | 2017-10-11 | 176,000 | 4,000 | 0.00 | 5,135,646,855 | 228,800 | 1.300 | 2017-10-09 |
| 15 | 2017-09-29 | 172,000 | -180,000 | 0.00 | 5,135,646,855 | 235,640 | 1.370 | 2017-09-27 |
| 16 | 2017-09-28 | 352,000 | 52,000 | 0.01 | 5,135,646,855 | 475,200 | 1.350 | 2017-09-26 |
| 17 | 2017-09-27 | 300,000 | 132,000 | 0.01 | 5,135,646,855 | 420,000 | 1.400 | 2017-09-25 |
| 18 | 2017-09-25 | 168,000 | -726,000 | 0.00 | 5,135,646,855 | 245,280 | 1.460 | 2017-09-21 |
| 19 | 2017-09-22 | 894,000 | 774,000 | 0.02 | 5,135,646,855 | 1,287,360 | 1.440 | 2017-09-20 |
| 20 | 2017-09-15 | 120,000 | -574,000 | 0.00 | 5,135,646,855 | 174,000 | 1.450 | 2017-09-13 |
| 21 | 2017-09-14 | 694,000 | -328,000 | 0.01 | 5,135,646,855 | 1,034,060 | 1.490 | 2017-09-12 |
| 22 | 2017-09-12 | 1,022,000 | 702,000 | 0.02 | 5,135,646,855 | 1,502,340 | 1.470 | 2017-09-08 |
| 23 | 2017-09-06 | 320,000 | -228,000 | 0.01 | 5,135,646,855 | 480,000 | 1.500 | 2017-09-04 |
| 24 | 2017-08-24 | 548,000 | -856,000 | 0.01 | 5,135,646,855 | 794,600 | 1.450 | 2017-08-21 |
| 25 | 2017-08-22 | 1,404,000 | 428,000 | 0.03 | 5,135,646,855 | 2,021,760 | 1.440 | 2017-08-18 |
| 26 | 2017-08-21 | 976,000 | 856,000 | 0.02 | 5,135,646,855 | 1,454,240 | 1.490 | 2017-08-17 |
| 27 | 2017-08-18 | 120,000 | -962,000 | 0.00 | 5,135,646,855 | 180,000 | 1.500 | 2017-08-16 |
| 28 | 2017-08-17 | 1,082,000 | -704,000 | 0.02 | 5,135,646,855 | 1,623,000 | 1.500 | 2017-08-15 |
| 29 | 2017-08-15 | 1,786,000 | 696,000 | 0.03 | 5,135,646,855 | 2,518,260 | 1.410 | 2017-08-11 |
| 30 | 2017-08-10 | 1,090,000 | 962,000 | 0.02 | 5,135,646,855 | 1,624,100 | 1.490 | 2017-08-08 |
| 31 | 2017-08-09 | 128,000 | 8,000 | 0.00 | 5,135,646,855 | 193,280 | 1.510 | 2017-08-07 |
| 32 | 2017-08-02 | 120,000 | -800,000 | 0.00 | 5,135,646,855 | 181,200 | 1.510 | 2017-07-31 |
| 33 | 2017-07-31 | 920,000 | 800,000 | 0.02 | 5,135,646,855 | 1,416,800 | 1.540 | 2017-07-27 |
| 34 | 2017-07-28 | 120,000 | -800,000 | 0.00 | 5,135,646,855 | 186,000 | 1.550 | 2017-07-26 |
| 35 | 2017-07-27 | 920,000 | 800,000 | 0.02 | 5,135,646,855 | 1,472,000 | 1.600 | 2017-07-25 |
| 36 | 2017-07-21 | 120,000 | -572,000 | 0.00 | 5,135,646,855 | 186,000 | 1.550 | 2017-07-19 |
| 37 | 2017-07-20 | 692,000 | -16,000 | 0.01 | 5,135,646,855 | 1,044,920 | 1.510 | 2017-07-18 |
| 38 | 2017-07-19 | 708,000 | 608,000 | 0.01 | 5,135,646,855 | 1,069,080 | 1.510 | 2017-07-17 |
| 39 | 2017-07-18 | 100,000 | -900,000 | 0.00 | 5,135,646,855 | 151,000 | 1.510 | 2017-07-14 |
| 40 | 2017-07-17 | 1,000,000 | 380,000 | 0.02 | 5,135,646,855 | 1,540,000 | 1.540 | 2017-07-13 |
| 41 | 2017-07-14 | 620,000 | -304,000 | 0.01 | 5,135,646,855 | 930,000 | 1.500 | 2017-07-12 |
| 42 | 2017-07-12 | 924,000 | -106,000 | 0.02 | 5,135,646,855 | 1,339,800 | 1.450 | 2017-07-10 |
| 43 | 2017-07-11 | 1,030,000 | 12,000 | 0.02 | 5,135,646,855 | 1,493,500 | 1.450 | 2017-07-07 |
| 44 | 2017-07-10 | 1,018,000 | 802,000 | 0.02 | 5,135,646,855 | 1,486,280 | 1.460 | 2017-07-06 |
| 45 | 2017-07-07 | 216,000 | 94,000 | 0.00 | 5,135,646,855 | 317,520 | 1.470 | 2017-07-05 |
| 46 | 2017-07-05 | 122,000 | -590,000 | 0.00 | 5,135,646,855 | 175,680 | 1.440 | 2017-07-03 |
| 47 | 2017-07-04 | 712,000 | 20,000 | 0.01 | 5,135,646,855 | 996,800 | 1.400 | 2017-06-30 |
| 48 | 2017-07-03 | 692,000 | 258,000 | 0.01 | 5,135,646,855 | 941,120 | 1.360 | 2017-06-29 |
| 49 | 2017-06-30 | 434,000 | 12,000 | 0.01 | 5,135,646,855 | 572,880 | 1.320 | 2017-06-28 |
| 50 | 2017-06-28 | 422,000 | -800,000 | 0.01 | 5,135,646,855 | 561,260 | 1.330 | 2017-06-26 |
| 51 | 2017-06-26 | 1,222,000 | 1,200,000 | 0.02 | 5,135,646,855 | 1,661,920 | 1.360 | 2017-06-22 |
| 52 | 2017-06-22 | 22,000 | 22,000 | 0.00 | 5,135,646,855 | 29,260 | 1.330 | 2017-06-20 |
| 53 | 2017-06-21 | 0 | -256,000 | 0.00 | 5,135,646,855 | 0 | 1.300 | 2017-06-19 |
| 54 | 2017-06-20 | 256,000 | 252,000 | 0.00 | 5,135,646,855 | 337,920 | 1.320 | 2017-06-16 |
| 55 | 2017-06-15 | 4,000 | 4,000 | 0.00 | 5,135,646,855 | 5,320 | 1.330 | 2017-06-13 |
| 56 | 2017-06-14 | 0 | -40,000 | 0.00 | 5,135,646,855 | 0 | 1.340 | 2017-06-12 |
| 57 | 2017-06-09 | 40,000 | 40,000 | 0.00 | 5,135,646,855 | 54,800 | 1.370 | 2017-06-07 |
| 58 | 2017-06-07 | 0 | -364,000 | 0.00 | 5,135,646,855 | 0 | 1.360 | 2017-06-05 |
| 59 | 2017-06-06 | 364,000 | 332,000 | 0.01 | 5,135,646,855 | 495,040 | 1.360 | 2017-06-02 |
| 60 | 2017-06-02 | 32,000 | 12,000 | 0.00 | 5,135,646,855 | 44,160 | 1.380 | 2017-05-31 |
| 61 | 2017-06-01 | 20,000 | -180,000 | 0.00 | 5,135,646,855 | 27,000 | 1.350 | 2017-05-29 |
| 62 | 2017-05-25 | 200,000 | -36,000 | 0.00 | 5,135,646,855 | 262,000 | 1.310 | 2017-05-23 |
| 63 | 2017-05-24 | 236,000 | 200,000 | 0.00 | 5,135,646,855 | 304,440 | 1.290 | 2017-05-22 |
| 64 | 2017-05-19 | 36,000 | 16,000 | 0.00 | 5,135,646,855 | 42,840 | 1.190 | 2017-05-17 |
| 65 | 2017-05-18 | 20,000 | 20,000 | 0.00 | 5,135,646,855 | 23,600 | 1.180 | 2017-05-16 |
| 66 | 2017-05-17 | 0 | -54,000 | 0.00 | 5,135,646,855 | 0 | 1.140 | 2017-05-15 |
| 67 | 2017-05-16 | 54,000 | 6,000 | 0.00 | 5,135,646,855 | 62,640 | 1.160 | 2017-05-12 |
| 68 | 2017-05-15 | 48,000 | 44,000 | 0.00 | 5,135,646,855 | 55,680 | 1.160 | 2017-05-11 |
| 69 | 2017-05-12 | 4,000 | 4,000 | 0.00 | 5,135,646,855 | 4,800 | 1.200 | 2017-05-10 |
| 70 | 2013-09-02 | 0 | -50,000 | 0.00 | 2,223,166,085 | 0 | 0.396 | 2013-08-29 |
| 71 | 2013-08-27 | 50,000 | 50,000 | 0.00 | 2,223,166,085 | 18,300 | 0.366 | 2013-08-23 |
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