FDG Electric Vehicles Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00729  1991-10-03  2020-06-30  2022-01-31
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2022-02-07 0.190 2022-01-28
2 2022-02-04 0.190 2022-01-27
3 2021-08-18 1,828,250 12,500 0.07 2,504,750,675 347,368 0.190 2021-08-16
4 2021-07-27 1,815,750 14,500 0.07 2,504,750,675 344,993 0.190 2021-07-23
5 2020-02-10 1,801,250 90,000 0.09 1,949,469,872 340,436 0.189 2020-02-06
6 2019-12-30 1,711,250 165,000 0.09 1,949,469,872 391,876 0.229 2019-12-23
7 2019-12-10 1,546,250 185,000 0.08 1,949,469,872 494,800 0.320 2019-12-06
8 2019-12-06 1,361,250 140,000 0.07 1,949,469,872 360,731 0.265 2019-12-04
9 2019-11-01 1,221,250 -50,000 0.07 1,669,469,872 282,109 0.231 2019-10-30
10 2019-08-08 1,271,250 250,000 0.09 1,400,153,689 406,800 0.320 2019-08-06
11 2019-08-02 1,021,250 250,000 0.07 1,400,153,689 428,925 0.420 2019-07-31
12 2019-05-03 771,250 -21,250 0.06 1,366,153,689 771,250 1.000 2019-04-30
13 2019-04-30 792,500 50,000 0.06 1,366,153,689 824,200 1.040 2019-04-26
14 2019-04-25 742,500 -56,000 0.05 1,366,153,689 816,750 1.100 2019-04-23
15 2019-04-16 798,500 -61,000 0.06 1,366,153,689 878,350 1.100 2019-04-12
16 2019-04-10 859,500 61,500 0.06 1,324,487,189 962,640 1.120 2019-04-08
17 2019-04-04 798,000 21,250 0.06 1,324,487,189 877,800 1.100 2019-04-02
18 2019-03-07 776,750 16,000 0.06 1,324,487,189 1,289,405 1.660 2019-03-05
19 2019-02-27 760,750 20,000 0.06 1,324,487,189 1,338,920 1.760 2019-02-25
20 2019-02-22 740,750 15,750 0.06 1,324,487,189 1,200,015 1.620 2019-02-20
21 2019-02-21 725,000 -50,000 0.05 1,324,487,189 1,189,000 1.640 2019-02-19
22 2019-02-20 775,000 -40,000 0.06 1,324,487,189 1,100,500 1.420 2019-02-18
23 2019-01-02 815,000 90,000 0.06 1,324,487,189 749,800 0.920 2018-12-27
24 2018-11-19 725,000 4,250 0.06 1,300,653,855 1,348,500 1.860 2018-11-15
25 2018-10-24 720,750 73,000 0.06 1,300,653,855 1,109,955 1.540 2018-10-22
26 2018-10-16 647,750 -3,750 0.05 1,300,653,855 958,670 1.480 2018-10-12
27 2018-10-15 651,500 -250 0.05 1,300,653,855 977,250 1.500 2018-10-11
28 2018-10-12 651,750 4,000 0.05 1,300,653,855 1,042,800 1.600 2018-10-10
29 2018-09-10 647,750 -500 0.06 1,170,653,855 1,217,770 1.880 2018-09-06
30 2018-08-13 648,250 -250 0.06 1,170,653,855 1,309,465 2.020 2018-08-09
31 2018-07-31 648,500 62,500 0.06 1,170,653,855 1,348,880 2.080 2018-07-27
32 2018-07-19 586,000 -2,250 0.05 1,170,653,855 1,336,080 2.280 2018-07-17
33 2018-06-21 588,250 -2,250 0.05 1,120,653,855 1,223,560 2.080 2018-06-19
34 2018-06-20 590,500 50,000 0.05 1,120,653,855 1,358,150 2.300 2018-06-15
35 2018-06-07 540,500 50,000 0.05 1,120,653,855 1,426,920 2.640 2018-06-05
36 2018-06-04 490,500 750 0.04 1,120,653,855 1,530,360 3.120 2018-05-31
37 2018-05-31 489,750 29,750 0.04 1,120,653,855 1,625,970 3.320 2018-05-29
38 2018-05-21 460,000 -3,250 0.04 1,120,653,855 1,499,600 3.260 2018-05-17
39 2018-01-23 463,250 2,250 0.04 1,120,653,855 3,196,425 6.900 2018-01-19
40 2017-11-20 461,000 50,000 0.04 1,120,653,855 3,273,100 7.100 2017-11-16
41 2017-11-07 411,000 -35,750 0.04 1,120,653,855 2,794,800 6.800 2017-11-03
42 2017-11-01 446,750 10,750 0.04 1,120,653,855 3,082,575 6.900 2017-10-30
43 2017-10-31 436,000 13,000 0.04 1,120,653,855 3,139,200 7.200 2017-10-27
44 2017-10-20 423,000 500 0.04 1,120,653,855 3,214,800 7.600 2017-10-18
45 2017-10-18 422,500 750 0.04 1,120,653,855 3,253,250 7.700 2017-10-16
46 2017-10-12 421,750 12,000 0.04 1,120,653,855 3,205,300 7.600 2017-10-10
47 2017-10-04 409,750 22,250 0.04 1,120,653,855 3,196,050 7.800 2017-09-29
48 2017-09-29 387,500 2,000 0.03 1,120,653,855 3,061,250 7.900 2017-09-27
49 2017-09-22 385,500 -26,250 0.03 1,120,653,855 3,238,200 8.400 2017-09-20
50 2017-09-20 411,750 1,000 0.04 1,120,653,855 3,129,300 7.600 2017-09-18
51 2017-09-19 410,750 -500 0.04 1,120,653,855 2,752,025 6.700 2017-09-15
52 2017-08-16 411,250 -2,250 0.04 1,120,653,855 2,549,750 6.200 2017-08-14
53 2017-08-15 413,500 -750 0.04 1,120,653,855 2,563,700 6.200 2017-08-11
54 2017-07-04 414,250 2,750 0.04 1,119,923,855 2,692,625 6.500 2017-06-30
55 2017-06-26 411,500 -29,500 0.04 1,119,923,855 2,674,750 6.500 2017-06-22
56 2017-06-19 441,000 -4,000 0.04 1,119,923,855 2,998,800 6.800 2017-06-15
57 2017-04-27 445,000 -1,500 0.04 1,119,923,855 3,382,000 7.600 2017-04-25
58 2017-03-22 446,500 56,000 0.04 1,119,718,155 3,125,500 7.000 2017-03-20
59 2017-02-10 390,500 -7,500 0.03 1,119,718,155 2,811,600 7.200 2017-02-08
60 2017-02-03 398,000 -1,500 0.04 1,119,718,155 2,786,000 7.000 2017-02-01
61 2016-12-16 399,500 22,500 0.04 1,119,718,155 2,916,350 7.300 2016-12-14
62 2016-12-09 377,000 1,500 0.03 1,119,718,155 2,789,800 7.400 2016-12-07
63 2016-12-06 375,500 25,000 0.03 1,119,718,155 2,853,800 7.600 2016-12-02
64 2016-12-05 350,500 -14,250 0.03 1,119,718,155 2,593,700 7.400 2016-12-01
65 2016-11-30 364,750 -170,750 0.03 1,119,718,155 2,735,625 7.500 2016-11-28
66 2016-11-22 535,500 500 0.05 1,119,718,155 4,123,350 7.700 2016-11-18
67 2016-11-15 535,000 -76,750 0.05 1,119,718,155 3,852,000 7.200 2016-11-11
68 2016-10-24 611,750 -1,000 0.05 1,119,718,155 5,138,700 8.400 2016-10-19
69 2016-10-17 612,750 25,000 0.05 1,119,718,155 4,840,725 7.900 2016-10-13
70 2016-10-03 587,750 1,000 0.05 1,119,718,155 4,643,225 7.900 2016-09-29
71 2016-09-27 586,750 64,500 0.05 1,119,718,155 4,928,700 8.400 2016-09-23
72 2016-09-22 522,250 5,000 0.05 1,119,718,155 4,700,250 9.000 2016-09-20
73 2016-09-21 517,250 50,000 0.05 1,119,718,155 4,706,975 9.100 2016-09-19
74 2016-09-19 467,250 1,750 0.04 1,119,718,155 4,345,425 9.300 2016-09-14
75 2016-09-15 465,500 10,500 0.04 1,119,718,155 4,375,700 9.400 2016-09-13
76 2016-09-08 455,000 500 0.04 1,119,718,155 4,459,000 9.800 2016-09-06
77 2016-09-07 454,500 99,500 0.04 1,119,718,155 4,545,000 10.00 2016-09-05
78 2016-09-01 355,000 100,000 0.03 1,119,718,155 3,479,000 9.800 2016-08-30
79 2016-08-30 255,000 -500 0.02 1,119,718,155 2,346,000 9.200 2016-08-26
80 2016-08-26 255,500 -1,000 0.02 1,119,718,155 2,299,500 9.000 2016-08-24
81 2016-08-24 256,500 11,500 0.02 1,098,218,155 2,385,450 9.300 2016-08-22
82 2016-08-22 245,000 1,000 0.02 1,098,218,155 2,303,000 9.400 2016-08-18
83 2016-08-19 244,000 1,000 0.02 1,098,218,155 2,293,600 9.400 2016-08-17
84 2016-08-11 243,000 -190,000 0.02 1,098,218,155 2,114,100 8.700 2016-08-09
85 2016-08-01 433,000 500 0.04 1,098,218,155 3,767,100 8.700 2016-07-28
86 2016-07-12 432,500 500 0.04 1,098,213,055 3,503,250 8.100 2016-07-08
87 2016-06-29 432,000 250 0.04 1,098,213,055 3,672,000 8.500 2016-06-27
88 2016-06-28 431,750 500 0.04 1,098,213,055 3,713,050 8.600 2016-06-24
89 2016-06-17 431,250 -4,000 0.04 1,098,213,055 3,795,000 8.800 2016-06-15
90 2016-06-10 435,250 -2,000 0.04 1,098,213,055 4,047,825 9.300 2016-06-07
91 2016-06-07 437,250 -43,250 0.04 1,098,213,055 4,066,425 9.300 2016-06-03
92 2016-05-12 480,500 500 0.04 1,098,179,055 4,132,300 8.600 2016-05-10
93 2016-05-10 480,000 500 0.04 1,098,179,055 4,224,000 8.800 2016-05-06
94 2016-04-27 479,500 24,500 0.04 1,098,179,055 4,507,300 9.400 2016-04-25
95 2016-04-21 455,000 39,500 0.04 1,098,179,055 4,504,500 9.900 2016-04-19
96 2016-04-15 415,500 122,250 0.04 1,098,179,055 3,822,600 9.200 2016-04-13
97 2016-04-14 293,250 41,750 0.03 1,098,179,055 2,697,900 9.200 2016-04-12
98 2016-03-08 251,500 -151,000 0.02 1,098,179,055 2,213,200 8.800 2016-03-04
99 2016-02-16 402,500 250 0.04 968,500,037 2,737,000 6.800 2016-02-12
100 2016-01-28 402,250 -150,000 0.04 968,500,037 2,654,850 6.600 2016-01-26
101 2016-01-07 552,250 750 0.06 968,500,037 5,191,150 9.400 2016-01-05
102 2016-01-05 551,500 500 0.06 968,500,037 5,349,550 9.700 2015-12-30
103 2015-12-23 551,000 250 0.06 965,135,037 5,234,500 9.500 2015-12-21
104 2015-12-21 550,750 1,500 0.06 965,135,037 5,507,500 10.00 2015-12-17
105 2015-12-18 549,250 500 0.06 965,135,037 5,602,350 10.20 2015-12-16
106 2015-11-30 548,750 500 0.06 965,135,037 5,432,625 9.900 2015-11-26
107 2015-11-11 548,250 250 0.06 964,816,937 5,482,500 10.00 2015-11-09
108 2015-10-28 548,000 1,000 0.06 914,640,237 5,918,400 10.80 2015-10-26
109 2015-10-23 547,000 3,250 0.06 914,640,237 6,564,000 12.00 2015-10-20
110 2015-10-22 543,750 -3,250 0.06 914,640,237 6,525,000 12.00 2015-10-19
111 2015-10-20 547,000 3,250 0.06 914,640,237 5,907,600 10.80 2015-10-16
112 2015-10-19 543,750 -500 0.06 914,640,237 6,090,000 11.20 2015-10-15
113 2015-10-12 544,250 2,500 0.06 914,640,237 5,877,900 10.80 2015-10-08
114 2015-10-07 541,750 10,750 0.06 914,640,237 5,959,250 11.00 2015-10-05
115 2015-10-06 531,000 20,000 0.06 914,640,237 5,947,200 11.20 2015-10-02
116 2015-10-05 511,000 500 0.06 914,640,237 5,723,200 11.20 2015-09-30
117 2015-10-02 510,500 10,000 0.06 914,640,237 5,309,200 10.40 2015-09-29
118 2015-09-30 500,500 491,000 0.05 914,640,237 5,405,400 10.80 2015-09-25
119 2015-09-25 9,500 750 0.00 914,604,537 104,500 11.00 2015-09-23
120 2015-08-20 8,750 250 0.00 914,460,037 94,500 10.80 2015-08-18
121 2015-08-19 8,500 500 0.00 914,460,037 102,000 12.00 2015-08-17
122 2015-07-31 8,000 -40,000 0.00 914,460,037 84,800 10.60 2015-07-29
123 2015-06-04 48,000 -1,000 0.01 907,220,237 768,000 16.00 2015-06-02
124 2015-06-01 49,000 5,000 0.01 907,220,237 793,800 16.20 2015-05-28
125 2015-05-29 44,000 1,000 0.00 894,566,537 721,600 16.40 2015-05-27
126 2015-05-28 43,000 3,000 0.00 894,566,537 722,400 16.80 2015-05-26
127 2015-04-15 40,000 35,000 0.00 893,308,537 472,000 11.80 2015-04-13
128 2014-11-13 5,000 5,000 0.00 867,844,581 54,000 10.80 2014-11-11
129 2014-06-19 0 -5,000 0.00 867,844,581 0 12.00 2014-06-17
130 2014-06-17 5,000 -10,000 0.00 867,844,581 58,000 11.60 2014-06-13
131 2014-06-16 15,000 5,000 0.00 867,844,581 174,000 11.60 2014-06-12
132 2014-06-13 10,000 -4,000 0.00 867,844,581 110,000 11.00 2014-06-11
133 2014-06-12 14,000 8,000 0.00 867,844,581 159,600 11.40 2014-06-10
134 2014-06-03 6,000 6,000 0.00 867,844,581 58,800 9.800 2014-05-29
135 2014-05-26 0 -1,000 0.00 867,844,581 0 9.800 2014-05-22
136 2014-05-22 1,000 -1,000 0.00 867,844,581 10,200 10.20 2014-05-20
137 2014-05-08 2,000 2,000 0.00 867,844,581 19,600 9.800 2014-05-05
138 2014-04-02 0 -5,000 0.00 848,844,581 0 11.40 2014-03-31
139 2014-03-18 5,000 4,000 0.00 778,844,581 58,000 11.60 2014-03-14
140 2014-03-17 1,000 -4,000 0.00 778,844,581 12,000 12.00 2014-03-13
141 2014-03-11 5,000 -25,000 0.00 778,844,581 67,000 13.40 2014-03-07
142 2014-03-07 30,000 -2,000 0.00 778,844,581 396,000 13.20 2014-03-05
143 2014-03-06 32,000 27,000 0.00 683,782,081 441,600 13.80 2014-03-04
144 2014-03-04 5,000 5,000 0.00 683,782,081 54,000 10.80 2014-02-28
145 2014-02-17 0 -4,000 0.00 683,782,081 0 7.400 2014-02-13
146 2014-02-11 4,000 4,000 0.00 683,782,081 26,000 6.500 2014-02-07
147 2013-11-20 0 -6,000 0.00 683,782,081 0 7.600 2013-11-18
148 2013-10-02 6,000 6,000 0.00 683,782,081 37,200 6.200 2013-09-27
149 2013-09-16 0 -7,000 0.00 672,725,831 0 6.300 2013-09-12
150 2013-01-24 7,000 -25,000 0.00 554,904,786 46,900 6.700 2013-01-22
151 2013-01-14 32,000 25,000 0.01 554,904,786 220,800 6.900 2013-01-10
152 2012-11-08 7,000 -5,000 0.00 554,904,786 46,900 6.700 2012-11-06
153 2012-11-06 12,000 12,000 0.00 554,904,786 80,400 6.700 2012-11-02

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