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 |
TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASSID: B01427
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 | 2021-03-10 | 4,208,000 | -2,000 | 0.06 | 6,753,293,913 | 109,408 | 0.026 | 2021-03-08 |
| 4 | 2021-03-03 | 4,210,000 | -2,500,000 | 0.06 | 6,753,293,913 | 130,510 | 0.031 | 2021-03-01 |
| 5 | 2021-02-24 | 6,710,000 | -1,500,000 | 0.10 | 6,753,293,913 | 181,170 | 0.027 | 2021-02-22 |
| 6 | 2021-01-22 | 8,210,000 | 2,276,000 | 0.12 | 6,753,293,913 | 246,300 | 0.030 | 2021-01-20 |
| 7 | 2020-06-19 | 5,934,000 | -30,000 | 0.09 | 6,753,293,913 | 136,482 | 0.023 | 2020-06-17 |
| 8 | 2020-05-20 | 5,964,000 | -1,000,000 | 0.09 | 6,753,293,913 | 131,208 | 0.022 | 2020-05-18 |
| 9 | 2020-05-15 | 6,964,000 | 2,500,000 | 0.10 | 6,753,293,913 | 181,064 | 0.026 | 2020-05-13 |
| 10 | 2019-02-20 | 4,464,000 | -100,000 | 0.07 | 6,753,293,913 | 575,856 | 0.129 | 2019-02-18 |
| 11 | 2019-02-19 | 4,564,000 | -676,000 | 0.07 | 6,753,293,913 | 511,168 | 0.112 | 2019-02-15 |
| 12 | 2019-02-18 | 5,240,000 | 100,000 | 0.08 | 6,753,293,913 | 555,440 | 0.106 | 2019-02-14 |
| 13 | 2019-01-31 | 5,140,000 | 676,000 | 0.08 | 6,753,293,913 | 519,140 | 0.101 | 2019-01-29 |
| 14 | 2019-01-21 | 4,464,000 | -684,000 | 0.07 | 6,753,293,913 | 477,648 | 0.107 | 2019-01-17 |
| 15 | 2019-01-03 | 5,148,000 | 684,000 | 0.08 | 6,753,293,913 | 478,764 | 0.093 | 2018-12-28 |
| 16 | 2018-11-27 | 4,464,000 | 2,000,000 | 0.07 | 6,753,293,913 | 446,400 | 0.100 | 2018-11-23 |
| 17 | 2018-10-12 | 2,464,000 | 1,000,000 | 0.04 | 6,753,293,913 | 268,576 | 0.109 | 2018-10-10 |
| 18 | 2018-08-10 | 1,464,000 | 796,000 | 0.02 | 6,753,293,913 | 207,888 | 0.142 | 2018-08-08 |
| 19 | 2018-08-09 | 668,000 | 204,000 | 0.01 | 6,753,293,913 | 94,856 | 0.142 | 2018-08-07 |
| 20 | 2018-07-27 | 464,000 | 434,000 | 0.01 | 6,753,293,913 | 70,064 | 0.151 | 2018-07-25 |
| 21 | 2018-06-27 | 30,000 | -1,000,000 | 0.00 | 6,753,293,913 | 4,890 | 0.163 | 2018-06-25 |
| 22 | 2018-06-21 | 1,030,000 | 1,000,000 | 0.02 | 6,753,293,913 | 146,260 | 0.142 | 2018-06-19 |
| 23 | 2018-06-11 | 30,000 | -60,000 | 0.00 | 6,753,293,913 | 5,040 | 0.168 | 2018-06-07 |
| 24 | 2018-06-08 | 90,000 | -60,000 | 0.00 | 6,753,293,913 | 15,120 | 0.168 | 2018-06-06 |
| 25 | 2018-05-23 | 150,000 | -40,000 | 0.00 | 6,753,293,913 | 25,800 | 0.172 | 2018-05-18 |
| 26 | 2018-05-21 | 190,000 | -40,000 | 0.00 | 6,753,293,913 | 33,820 | 0.178 | 2018-05-17 |
| 27 | 2018-05-18 | 230,000 | 80,000 | 0.00 | 6,753,293,913 | 40,250 | 0.175 | 2018-05-16 |
| 28 | 2018-05-17 | 150,000 | 120,000 | 0.00 | 6,753,293,913 | 32,250 | 0.215 | 2018-05-15 |
| 29 | 2018-04-06 | 30,000 | -128,000 | 0.00 | 6,753,293,913 | 17,400 | 0.580 | 2018-04-03 |
| 30 | 2018-04-04 | 158,000 | 128,000 | 0.00 | 6,753,293,913 | 90,060 | 0.570 | 2018-03-29 |
| 31 | 2018-01-19 | 30,000 | 30,000 | 0.00 | 6,723,882,149 | 29,400 | 0.980 | 2018-01-17 |
| 32 | 2018-01-16 | 0 | -30,000 | 0.00 | 6,723,882,149 | 0 | 0.810 | 2018-01-12 |
| 33 | 2018-01-11 | 30,000 | 30,000 | 0.00 | 6,723,882,149 | 21,600 | 0.720 | 2018-01-09 |
| 34 | 2018-01-08 | 0 | -50,000 | 0.00 | 6,723,882,149 | 0 | 0.730 | 2018-01-04 |
| 35 | 2018-01-02 | 50,000 | 50,000 | 0.00 | 6,723,882,149 | 37,500 | 0.750 | 2017-12-28 |
| 36 | 2017-11-08 | 0 | -30,000 | 0.00 | 6,723,882,149 | 0 | 1.030 | 2017-11-06 |
| 37 | 2017-11-07 | 30,000 | 30,000 | 0.00 | 6,723,882,149 | 31,800 | 1.060 | 2017-11-03 |
| 38 | 2017-11-01 | 0 | -5,000,000 | 0.00 | 6,723,882,149 | 0 | 1.110 | 2017-10-30 |
| 39 | 2017-10-23 | 5,000,000 | 5,000,000 | 0.10 | 5,135,646,855 | 6,000,000 | 1.200 | 2017-10-19 |
| 40 | 2017-10-13 | 0 | -20,000 | 0.00 | 5,135,646,855 | 0 | 1.280 | 2017-10-11 |
| 41 | 2017-10-12 | 20,000 | 20,000 | 0.00 | 5,135,646,855 | 26,200 | 1.310 | 2017-10-10 |
| 42 | 2017-10-10 | 0 | -20,000 | 0.00 | 5,135,646,855 | 0 | 1.330 | 2017-10-06 |
| 43 | 2017-09-28 | 20,000 | 20,000 | 0.00 | 5,135,646,855 | 27,000 | 1.350 | 2017-09-26 |
| 44 | 2017-09-21 | 0 | -10,000 | 0.00 | 5,135,646,855 | 0 | 1.410 | 2017-09-19 |
| 45 | 2017-09-20 | 10,000 | 10,000 | 0.00 | 5,135,646,855 | 14,500 | 1.450 | 2017-09-18 |
| 46 | 2015-06-08 | 0 | -2,625 | 0.00 | 4,691,416,085 | 0 | 1.656 | 2015-06-04 |
| 47 | 2015-06-03 | 2,625 | 2,625 | 0.00 | 4,691,416,085 | 4,452 | 1.696 | 2015-06-01 |
| 48 | 2015-05-29 | 0 | -5,250 | 0.00 | 4,691,416,085 | 0 | 1.530 | 2015-05-27 |
| 49 | 2015-05-22 | 5,250 | 5,250 | 0.00 | 4,691,416,085 | 5,586 | 1.064 | 2015-05-20 |
| 50 | 2015-05-14 | 0 | -100,000 | 0.00 | 4,691,416,085 | 0 | 0.866 | 2015-05-12 |
| 51 | 2015-05-12 | 100,000 | 100,000 | 0.00 | 4,691,416,085 | 54,600 | 0.546 | 2015-05-08 |
| 52 | 2014-03-18 | 0 | -50,000 | 0.00 | 4,675,666,085 | 0 | 0.264 | 2014-03-14 |
| 53 | 2014-03-12 | 50,000 | -50,000 | 0.00 | 4,675,666,085 | 13,500 | 0.270 | 2014-03-10 |
| 54 | 2014-03-11 | 100,000 | 50,000 | 0.00 | 4,675,666,085 | 26,400 | 0.264 | 2014-03-07 |
| 55 | 2014-03-10 | 50,000 | 50,000 | 0.00 | 4,675,666,085 | 13,700 | 0.274 | 2014-03-06 |
| 56 | 2007-11-13 | 0 | -150,000 | 0.00 | 2,003,166,085 | 0 | 0.380 | 2007-11-09 |
| 57 | 2007-11-12 | 150,000 | -100,000 | 0.01 | 2,003,166,085 | 58,500 | 0.390 | 2007-11-08 |
| 58 | 2007-11-07 | 250,000 | 250,000 | 0.01 | 2,003,166,085 | 100,000 | 0.400 | 2007-11-05 |
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