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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2018-07-26 17,500 -100,000 0.00 6,753,293,913 2,590 0.148 2018-07-24
4 2018-07-17 117,500 100,000 0.00 6,753,293,913 17,273 0.147 2018-07-13
5 2018-05-30 17,500 -50,000 0.00 6,753,293,913 3,430 0.196 2018-05-28
6 2018-05-25 67,500 50,000 0.00 6,753,293,913 11,745 0.174 2018-05-23
7 2017-11-28 17,500 -10,000 0.00 6,723,882,149 18,025 1.030 2017-11-24
8 2017-10-30 27,500 10,000 0.00 6,723,882,149 31,900 1.160 2017-10-26
9 2009-04-20 17,500 -17,500 0.00 2,223,166,085 5,320 0.304 2009-04-16
10 2007-10-25 35,000 -600,000 0.00 2,003,166,085 12,320 0.352 2007-10-23
11 2007-10-24 635,000 100,000 0.03 2,003,166,085 203,200 0.320 2007-10-22
12 2007-10-23 535,000 500,000 0.03 2,003,166,085 171,200 0.320 2007-10-18
13 2007-10-22 35,000 -750,000 0.00 2,003,166,085 11,830 0.338 2007-10-17
14 2007-10-17 785,000 500,000 0.04 2,003,166,085 243,350 0.310 2007-10-15
15 2007-10-16 285,000 250,000 0.01 2,003,166,085 90,630 0.318 2007-10-12
16 2007-09-17 35,000 -210,000 0.00 2,003,166,085 14,910 0.426 2007-09-13
17 2007-09-06 245,000 -150,000 0.01 2,003,166,085 93,100 0.380 2007-09-04
18 2007-09-03 395,000 150,000 0.02 2,003,166,085 131,140 0.332 2007-08-30
19 2007-08-24 245,000 -150,000 0.01 2,003,166,085 93,100 0.380 2007-08-22
20 2007-08-16 395,000 -50,000 0.02 2,003,166,085 102,700 0.260 2007-08-14
21 2007-08-15 445,000 200,000 0.02 2,003,166,085 115,700 0.260 2007-08-13
22 2007-08-13 245,000 -250,000 0.01 2,003,166,085 71,050 0.290 2007-08-09
23 2007-08-10 495,000 250,000 0.02 2,003,166,085 108,900 0.220 2007-08-08
24 2007-07-30 245,000 -200,000 0.01 2,003,166,085 66,640 0.272 2007-07-26
25 2007-07-27 445,000 -100,000 0.02 2,003,166,085 121,040 0.272 2007-07-25
26 2007-07-18 545,000 100,000 0.03 2,003,166,085 138,430 0.254 2007-07-16
27 2007-07-17 445,000 150,000 0.02 2,003,166,085 116,590 0.262 2007-07-13
28 2007-07-12 295,000 -100,000 0.01 2,003,166,085 82,010 0.278 2007-07-10
29 2007-06-29 395,000 150,000 0.02 2,003,166,085 104,280 0.264 2007-06-27

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