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 |
BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASSID: B01460
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 | 2018-01-15 | 0 | -118,000 | 0.00 | 6,723,882,149 | 0 | 0.820 | 2018-01-11 |
| 4 | 2018-01-05 | 118,000 | 100,000 | 0.00 | 6,723,882,149 | 86,140 | 0.730 | 2018-01-03 |
| 5 | 2017-12-29 | 18,000 | 18,000 | 0.00 | 6,723,882,149 | 13,680 | 0.760 | 2017-12-27 |
| 6 | 2017-12-08 | 0 | -200,000 | 0.00 | 6,723,882,149 | 0 | 0.820 | 2017-12-06 |
| 7 | 2017-12-07 | 200,000 | -100,000 | 0.00 | 6,723,882,149 | 164,000 | 0.820 | 2017-12-05 |
| 8 | 2017-11-29 | 300,000 | 200,000 | 0.00 | 6,723,882,149 | 288,000 | 0.960 | 2017-11-27 |
| 9 | 2017-11-28 | 100,000 | 100,000 | 0.00 | 6,723,882,149 | 103,000 | 1.030 | 2017-11-24 |
| 10 | 2017-10-31 | 0 | -250,000 | 0.00 | 6,723,882,149 | 0 | 1.150 | 2017-10-27 |
| 11 | 2017-10-30 | 250,000 | 100,000 | 0.00 | 6,723,882,149 | 290,000 | 1.160 | 2017-10-26 |
| 12 | 2017-10-27 | 150,000 | -100,000 | 0.00 | 6,723,882,149 | 175,500 | 1.170 | 2017-10-25 |
| 13 | 2017-10-25 | 250,000 | 50,000 | 0.00 | 5,135,646,855 | 295,000 | 1.180 | 2017-10-23 |
| 14 | 2017-10-24 | 200,000 | -30,000 | 0.00 | 5,135,646,855 | 246,000 | 1.230 | 2017-10-20 |
| 15 | 2017-10-18 | 230,000 | 50,000 | 0.00 | 5,135,646,855 | 287,500 | 1.250 | 2017-10-16 |
| 16 | 2017-10-17 | 180,000 | -50,000 | 0.00 | 5,135,646,855 | 237,600 | 1.320 | 2017-10-13 |
| 17 | 2017-10-16 | 230,000 | -16,000 | 0.00 | 5,135,646,855 | 301,300 | 1.310 | 2017-10-12 |
| 18 | 2017-10-09 | 246,000 | 98,000 | 0.00 | 5,135,646,855 | 332,100 | 1.350 | 2017-10-04 |
| 19 | 2017-10-06 | 148,000 | 40,000 | 0.00 | 5,135,646,855 | 202,760 | 1.370 | 2017-10-03 |
| 20 | 2017-10-04 | 108,000 | -42,000 | 0.00 | 5,135,646,855 | 145,800 | 1.350 | 2017-09-29 |
| 21 | 2017-10-03 | 150,000 | 50,000 | 0.00 | 5,135,646,855 | 204,000 | 1.360 | 2017-09-28 |
| 22 | 2017-09-28 | 100,000 | 100,000 | 0.00 | 5,135,646,855 | 135,000 | 1.350 | 2017-09-26 |
| 23 | 2015-12-15 | 0 | -50,000 | 0.00 | 5,135,646,855 | 0 | 0.680 | 2015-12-11 |
| 24 | 2015-12-11 | 50,000 | 50,000 | 0.00 | 5,135,646,855 | 64,500 | 1.290 | 2015-12-09 |
| 25 | 2015-10-12 | 0 | -50,000 | 0.00 | 4,866,416,085 | 0 | 1.430 | 2015-10-08 |
| 26 | 2015-10-09 | 50,000 | 50,000 | 0.00 | 4,866,416,085 | 69,000 | 1.380 | 2015-10-07 |
| 27 | 2015-10-06 | 0 | -50,000 | 0.00 | 4,866,416,085 | 0 | 1.280 | 2015-10-02 |
| 28 | 2015-09-23 | 50,000 | 50,000 | 0.00 | 4,866,416,085 | 59,000 | 1.180 | 2015-09-21 |
| 29 | 2015-09-10 | 0 | -50,000 | 0.00 | 4,866,416,085 | 0 | 1.358 | 2015-09-08 |
| 30 | 2015-09-08 | 50,000 | -50,000 | 0.00 | 4,866,416,085 | 65,600 | 1.312 | 2015-09-04 |
| 31 | 2015-09-02 | 100,000 | -50,000 | 0.00 | 4,866,416,085 | 134,000 | 1.340 | 2015-08-31 |
| 32 | 2015-08-28 | 150,000 | 150,000 | 0.00 | 4,866,416,085 | 199,200 | 1.328 | 2015-08-26 |
| 33 | 2015-08-26 | 0 | -50,000 | 0.00 | 4,866,416,085 | 0 | 1.350 | 2015-08-24 |
| 34 | 2015-08-17 | 50,000 | 50,000 | 0.00 | 4,866,416,085 | 70,000 | 1.400 | 2015-08-13 |
| 35 | 2014-08-18 | 0 | -200,000 | 0.00 | 4,675,666,085 | 0 | 0.266 | 2014-08-14 |
| 36 | 2014-07-07 | 200,000 | -250,000 | 0.00 | 4,675,666,085 | 42,000 | 0.210 | 2014-07-03 |
| 37 | 2014-06-10 | 450,000 | 200,000 | 0.01 | 4,675,666,085 | 92,700 | 0.206 | 2014-06-06 |
| 38 | 2014-05-16 | 250,000 | -250,000 | 0.01 | 4,675,666,085 | 54,500 | 0.218 | 2014-05-14 |
| 39 | 2014-05-14 | 500,000 | 200,000 | 0.01 | 4,675,666,085 | 100,000 | 0.200 | 2014-05-12 |
| 40 | 2014-05-02 | 300,000 | 150,000 | 0.01 | 4,675,666,085 | 61,800 | 0.206 | 2014-04-29 |
| 41 | 2014-04-30 | 150,000 | 150,000 | 0.00 | 4,675,666,085 | 32,700 | 0.218 | 2014-04-28 |
| 42 | 2010-10-11 | 0 | -87,500 | 0.00 | 2,223,166,085 | 0 | 0.324 | 2010-10-07 |
| 43 | 2009-03-26 | 87,500 | -100,000 | 0.00 | 2,223,166,085 | 25,725 | 0.294 | 2009-03-24 |
| 44 | 2008-04-11 | 187,500 | 100,000 | 0.01 | 2,003,166,085 | 82,125 | 0.438 | 2008-04-09 |
| 45 | 2007-12-20 | 87,500 | -50,000 | 0.00 | 2,003,166,085 | 37,625 | 0.430 | 2007-12-18 |
| 46 | 2007-12-18 | 137,500 | -100,000 | 0.01 | 2,003,166,085 | 58,575 | 0.426 | 2007-12-14 |
| 47 | 2007-11-13 | 237,500 | 50,000 | 0.01 | 2,003,166,085 | 90,250 | 0.380 | 2007-11-09 |
| 48 | 2007-11-09 | 187,500 | 50,000 | 0.01 | 2,003,166,085 | 73,875 | 0.394 | 2007-11-07 |
| 49 | 2007-11-07 | 137,500 | 50,000 | 0.01 | 2,003,166,085 | 55,000 | 0.400 | 2007-11-05 |
| 50 | 2007-10-24 | 87,500 | -100,000 | 0.00 | 2,003,166,085 | 28,000 | 0.320 | 2007-10-22 |
| 51 | 2007-10-22 | 187,500 | 100,000 | 0.01 | 2,003,166,085 | 63,375 | 0.338 | 2007-10-17 |
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