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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2021-03-22 800,000 400,000 0.01 6,753,293,913 20,000 0.025 2021-03-18
4 2021-03-16 400,000 400,000 0.01 6,753,293,913 9,600 0.024 2021-03-12
5 2020-12-29 0 -1,000,000 0.00 6,753,293,913 0 0.029 2020-12-23
6 2020-10-19 1,000,000 -500,000 0.01 6,753,293,913 77,000 0.077 2020-10-15
7 2020-10-08 1,500,000 500,000 0.02 6,753,293,913 52,500 0.035 2020-10-06
8 2020-03-16 1,000,000 200,000 0.01 6,753,293,913 32,000 0.032 2020-03-12
9 2020-03-05 800,000 400,000 0.01 6,753,293,913 38,400 0.048 2020-03-03
10 2020-01-22 400,000 400,000 0.01 6,753,293,913 25,200 0.063 2020-01-20
11 2020-01-16 0 -400,000 0.00 6,753,293,913 0 0.097 2020-01-14
12 2019-09-25 400,000 400,000 0.01 6,753,293,913 18,800 0.047 2019-09-23

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