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

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

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 2021-07-05 1,000,000 1,000,000 0.01 6,753,293,913 18,000 0.018 2021-06-30
4 2021-03-04 0 -1,500,000 0.00 6,753,293,913 0 0.030 2021-03-02
5 2021-03-03 1,500,000 1,500,000 0.02 6,753,293,913 46,500 0.031 2021-03-01
6 2021-01-05 0 -2,000,000 0.00 6,753,293,913 0 0.032 2020-12-30
7 2021-01-04 2,000,000 2,000,000 0.03 6,753,293,913 90,000 0.045 2020-12-29
8 2020-05-15 0 -800,000 0.00 6,753,293,913 0 0.026 2020-05-13
9 2020-05-14 800,000 800,000 0.01 6,753,293,913 20,000 0.025 2020-05-12
10 2017-09-25 0 -40,000 0.00 5,135,646,855 0 1.460 2017-09-21
11 2017-09-20 40,000 10,000 0.00 5,135,646,855 58,000 1.450 2017-09-18
12 2017-09-15 30,000 30,000 0.00 5,135,646,855 43,500 1.450 2017-09-13
13 2013-09-26 0 -150,000 0.00 2,223,166,085 0 0.344 2013-09-24
14 2009-11-19 150,000 150,000 0.01 2,223,166,085 49,500 0.330 2009-11-17

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