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 |
WINFULL SECURITIES LIMITED 永富證券有限公司
CCASSID: B01267
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2021-07-02 | 1,850,000 | -200,000 | 0.03 | 6,753,293,913 | 40,700 | 0.022 | 2021-06-29 |
| 4 | 2021-06-30 | 2,050,000 | 2,000,000 | 0.03 | 6,753,293,913 | 55,350 | 0.027 | 2021-06-28 |
| 5 | 2021-06-28 | 50,000 | -500,000 | 0.00 | 6,753,293,913 | 600 | 0.012 | 2021-06-24 |
| 6 | 2021-06-25 | 550,000 | 500,000 | 0.01 | 6,753,293,913 | 6,050 | 0.011 | 2021-06-23 |
| 7 | 2021-06-10 | 50,000 | -2,000,000 | 0.00 | 6,753,293,913 | 1,000 | 0.020 | 2021-06-08 |
| 8 | 2021-05-31 | 2,050,000 | 200,000 | 0.03 | 6,753,293,913 | 43,050 | 0.021 | 2021-05-27 |
| 9 | 2021-03-30 | 1,850,000 | 200,000 | 0.03 | 6,753,293,913 | 38,850 | 0.021 | 2021-03-26 |
| 10 | 2021-01-29 | 1,650,000 | 800,000 | 0.02 | 6,753,293,913 | 46,200 | 0.028 | 2021-01-27 |
| 11 | 2021-01-27 | 850,000 | -800,000 | 0.01 | 6,753,293,913 | 24,650 | 0.029 | 2021-01-25 |
| 12 | 2021-01-26 | 1,650,000 | 200,000 | 0.02 | 6,753,293,913 | 47,850 | 0.029 | 2021-01-22 |
| 13 | 2021-01-18 | 1,450,000 | 1,400,000 | 0.02 | 6,753,293,913 | 43,500 | 0.030 | 2021-01-14 |
| 14 | 2021-01-15 | 50,000 | -1,800,000 | 0.00 | 6,753,293,913 | 1,400 | 0.028 | 2021-01-13 |
| 15 | 2021-01-14 | 1,850,000 | -200,000 | 0.03 | 6,753,293,913 | 53,650 | 0.029 | 2021-01-12 |
| 16 | 2021-01-12 | 2,050,000 | -200,000 | 0.03 | 6,753,293,913 | 59,450 | 0.029 | 2021-01-08 |
| 17 | 2021-01-05 | 2,250,000 | 400,000 | 0.03 | 6,753,293,913 | 72,000 | 0.032 | 2020-12-30 |
| 18 | 2021-01-04 | 1,850,000 | 100,000 | 0.03 | 6,753,293,913 | 83,250 | 0.045 | 2020-12-29 |
| 19 | 2020-12-22 | 1,750,000 | 200,000 | 0.03 | 6,753,293,913 | 70,000 | 0.040 | 2020-12-18 |
| 20 | 2020-12-18 | 1,550,000 | -200,000 | 0.02 | 6,753,293,913 | 62,000 | 0.040 | 2020-12-16 |
| 21 | 2020-12-17 | 1,750,000 | 150,000 | 0.03 | 6,753,293,913 | 73,500 | 0.042 | 2020-12-15 |
| 22 | 2020-12-15 | 1,600,000 | -150,000 | 0.02 | 6,753,293,913 | 72,000 | 0.045 | 2020-12-11 |
| 23 | 2020-12-14 | 1,750,000 | -276,000 | 0.03 | 6,753,293,913 | 75,250 | 0.043 | 2020-12-10 |
| 24 | 2020-12-02 | 2,026,000 | 150,000 | 0.03 | 6,753,293,913 | 89,144 | 0.044 | 2020-11-30 |
| 25 | 2020-12-01 | 1,876,000 | 200,000 | 0.03 | 6,753,293,913 | 82,544 | 0.044 | 2020-11-27 |
| 26 | 2020-11-30 | 1,676,000 | -174,000 | 0.02 | 6,753,293,913 | 78,772 | 0.047 | 2020-11-26 |
| 27 | 2020-11-27 | 1,850,000 | 650,000 | 0.03 | 6,753,293,913 | 77,700 | 0.042 | 2020-11-25 |
| 28 | 2020-11-26 | 1,200,000 | -150,000 | 0.02 | 6,753,293,913 | 88,800 | 0.074 | 2020-11-24 |
| 29 | 2020-11-25 | 1,350,000 | 200,000 | 0.02 | 6,753,293,913 | 60,750 | 0.045 | 2020-11-23 |
| 30 | 2020-11-17 | 1,150,000 | 150,000 | 0.02 | 6,753,293,913 | 57,500 | 0.050 | 2020-11-13 |
| 31 | 2020-11-11 | 1,000,000 | 100,000 | 0.01 | 6,753,293,913 | 53,000 | 0.053 | 2020-11-09 |
| 32 | 2020-11-02 | 900,000 | 300,000 | 0.01 | 6,753,293,913 | 46,800 | 0.052 | 2020-10-29 |
| 33 | 2020-10-27 | 600,000 | 600,000 | 0.01 | 6,753,293,913 | 36,600 | 0.061 | 2020-10-22 |
| 34 | 2020-10-19 | 0 | -600,000 | 0.00 | 6,753,293,913 | 0 | 0.077 | 2020-10-15 |
| 35 | 2020-10-09 | 600,000 | 300,000 | 0.01 | 6,753,293,913 | 21,000 | 0.035 | 2020-10-07 |
| 36 | 2020-10-08 | 300,000 | 300,000 | 0.00 | 6,753,293,913 | 10,500 | 0.035 | 2020-10-06 |
| 37 | 2020-03-24 | 0 | -100,000 | 0.00 | 6,753,293,913 | 0 | 0.026 | 2020-03-20 |
| 38 | 2020-01-21 | 100,000 | 100,000 | 0.00 | 6,753,293,913 | 6,800 | 0.068 | 2020-01-17 |
| 39 | 2018-10-15 | 0 | -50,000 | 0.00 | 6,753,293,913 | 0 | 0.100 | 2018-10-11 |
| 40 | 2018-05-28 | 50,000 | 50,000 | 0.00 | 6,753,293,913 | 8,600 | 0.172 | 2018-05-24 |
| 41 | 2017-10-09 | 0 | -20,000 | 0.00 | 5,135,646,855 | 0 | 1.350 | 2017-10-04 |
| 42 | 2017-09-29 | 20,000 | 20,000 | 0.00 | 5,135,646,855 | 27,400 | 1.370 | 2017-09-27 |
| 43 | 2015-02-10 | 0 | -1,500,000 | 0.00 | 4,691,416,085 | 0 | 0.288 | 2015-02-06 |
| 44 | 2014-11-06 | 1,500,000 | 1,500,000 | 0.03 | 4,675,666,085 | 414,000 | 0.276 | 2014-11-04 |
| 45 | 2014-06-20 | 0 | -100,000 | 0.00 | 4,675,666,085 | 0 | 0.216 | 2014-06-18 |
| 46 | 2014-06-16 | 100,000 | 100,000 | 0.00 | 4,675,666,085 | 20,400 | 0.204 | 2014-06-12 |
| 47 | 2014-06-12 | 0 | -50,000 | 0.00 | 4,675,666,085 | 0 | 0.206 | 2014-06-10 |
| 48 | 2014-06-11 | 50,000 | 50,000 | 0.00 | 4,675,666,085 | 9,600 | 0.192 | 2014-06-09 |
| 49 | 2013-08-27 | 0 | -50,000 | 0.00 | 2,223,166,085 | 0 | 0.366 | 2013-08-23 |
| 50 | 2011-04-14 | 50,000 | 50,000 | 0.00 | 2,223,166,085 | 12,300 | 0.246 | 2011-04-12 |
| 51 | 2010-03-10 | 0 | -100,000 | 0.00 | 2,223,166,085 | 0 | 0.380 | 2010-03-08 |
| 52 | 2010-01-08 | 100,000 | 100,000 | 0.00 | 2,223,166,085 | 32,400 | 0.324 | 2010-01-06 |
| 53 | 2007-12-12 | 0 | -50,000 | 0.00 | 2,003,166,085 | 0 | 0.434 | 2007-12-10 |
| 54 | 2007-11-09 | 50,000 | 50,000 | 0.00 | 2,003,166,085 | 19,700 | 0.394 | 2007-11-07 |
| 55 | 2007-11-06 | 0 | -50,000 | 0.00 | 2,003,166,085 | 0 | 0.402 | 2007-11-02 |
| 56 | 2007-10-31 | 50,000 | 50,000 | 0.00 | 2,003,166,085 | 16,700 | 0.334 | 2007-10-29 |
Copyright & disclaimer, Privacy policy