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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2018-05-30 0 -200,000 0.00 6,753,293,913 0 0.196 2018-05-28
4 2018-05-24 200,000 200,000 0.00 6,753,293,913 34,000 0.170 2018-05-21
5 2018-05-21 0 -100,000 0.00 6,753,293,913 0 0.178 2018-05-17
6 2018-05-18 100,000 100,000 0.00 6,753,293,913 17,500 0.175 2018-05-16
7 2015-06-02 0 -17,500 0.00 4,691,416,085 0 1.816 2015-05-29
8 2014-08-15 17,500 -250,000 0.00 4,675,666,085 4,760 0.272 2014-08-13
9 2014-07-09 267,500 250,000 0.01 4,675,666,085 56,710 0.212 2014-07-07
10 2013-08-26 17,500 -17,500 0.00 2,223,166,085 7,280 0.416 2013-08-22
11 2008-05-06 35,000 -157,500 0.00 2,003,166,085 15,540 0.444 2008-05-02

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