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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2015-05-22 0 -50,000 0.00 4,691,416,085 0 1.064 2015-05-20
4 2015-05-14 50,000 -250,000 0.00 4,691,416,085 43,300 0.866 2015-05-12
5 2015-05-13 300,000 -400,000 0.01 4,691,416,085 193,800 0.646 2015-05-11
6 2015-05-12 700,000 -250,000 0.01 4,691,416,085 382,200 0.546 2015-05-08
7 2015-02-17 950,000 -1,350,000 0.02 4,691,416,085 294,500 0.310 2015-02-13
8 2015-02-13 2,300,000 -150,000 0.05 4,691,416,085 708,400 0.308 2015-02-11
9 2015-02-02 2,450,000 -200,000 0.05 4,691,416,085 671,300 0.274 2015-01-29
10 2014-08-22 2,650,000 200,000 0.06 4,675,666,085 641,300 0.242 2014-08-20
11 2014-08-19 2,450,000 650,000 0.05 4,675,666,085 632,100 0.258 2014-08-15
12 2014-08-15 1,800,000 200,000 0.04 4,675,666,085 489,600 0.272 2014-08-13
13 2014-08-13 1,600,000 500,000 0.03 4,675,666,085 329,600 0.206 2014-08-11
14 2014-03-28 1,100,000 150,000 0.02 4,675,666,085 281,600 0.256 2014-03-26
15 2014-03-04 950,000 -150,000 0.02 4,675,666,085 315,400 0.332 2014-02-28
16 2013-02-04 1,100,000 50,000 0.05 2,223,166,085 187,000 0.170 2013-01-31
17 2011-06-02 1,050,000 -150,000 0.05 2,223,166,085 237,300 0.226 2011-05-31
18 2011-04-08 1,200,000 100,000 0.05 2,223,166,085 300,000 0.250 2011-04-06
19 2010-10-20 1,100,000 100,000 0.05 2,223,166,085 358,600 0.326 2010-10-18
20 2010-09-29 1,000,000 100,000 0.04 2,223,166,085 326,000 0.326 2010-09-27
21 2010-05-04 900,000 -100,000 0.04 2,223,166,085 459,000 0.510 2010-04-30
22 2009-12-07 1,000,000 -50,000 0.04 2,223,166,085 340,000 0.340 2009-12-03
23 2009-12-04 1,050,000 50,000 0.05 2,223,166,085 357,000 0.340 2009-12-02
24 2009-10-21 1,000,000 150,000 0.04 2,223,166,085 338,000 0.338 2009-10-19
25 2009-10-16 850,000 50,000 0.04 2,223,166,085 289,000 0.340 2009-10-14
26 2009-10-14 800,000 50,000 0.04 2,223,166,085 272,000 0.340 2009-10-12
27 2007-11-12 750,000 100,000 0.04 2,003,166,085 292,500 0.390 2007-11-08
28 2007-11-09 650,000 50,000 0.03 2,003,166,085 256,100 0.394 2007-11-07
29 2007-11-08 600,000 200,000 0.03 2,003,166,085 240,000 0.400 2007-11-06
30 2007-11-07 400,000 400,000 0.02 2,003,166,085 160,000 0.400 2007-11-05

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