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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-04-05 0 -1,000,000 0.00 2,223,166,085 0 0.178 2013-04-02
4 2013-03-28 1,000,000 1,000,000 0.04 2,223,166,085 200,000 0.200 2013-03-26
5 2012-12-18 0 -17,500 0.00 2,223,166,085 0 0.186 2012-12-14
6 2008-07-04 17,500 17,500 0.00 2,003,166,085 7,770 0.444 2008-07-02

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