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

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Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2016-11-24 8,000 5,000 0.00 1,119,718,155 60,000 7.500 2016-11-22
4 2016-08-29 3,000 -4,000 0.00 1,119,718,155 26,700 8.900 2016-08-25
5 2016-08-26 7,000 -2,750 0.00 1,119,718,155 63,000 9.000 2016-08-24
6 2016-04-13 9,750 -2,000 0.00 1,098,179,055 88,725 9.100 2016-04-11
7 2016-04-08 11,750 2,000 0.00 1,098,179,055 101,050 8.600 2016-04-06
8 2016-03-22 9,750 -500 0.00 1,098,179,055 85,800 8.800 2016-03-18
9 2016-03-10 10,250 500 0.00 1,098,179,055 94,300 9.200 2016-03-08
10 2016-03-04 9,750 -1,750 0.00 1,098,179,055 79,950 8.200 2016-03-02
11 2015-12-21 11,500 4,500 0.00 965,135,037 115,000 10.00 2015-12-17
12 2015-12-08 7,000 -5,000 0.00 965,135,037 69,300 9.900 2015-12-04
13 2015-12-02 12,000 -75,000 0.00 965,135,037 120,000 10.00 2015-11-30
14 2015-11-30 87,000 24,500 0.01 965,135,037 861,300 9.900 2015-11-26
15 2015-11-27 62,500 50,500 0.01 964,816,937 625,000 10.00 2015-11-25
16 2015-11-17 12,000 -50,000 0.00 964,816,937 122,400 10.20 2015-11-13
17 2015-11-16 62,000 50,000 0.01 964,816,937 644,800 10.40 2015-11-12
18 2015-11-10 12,000 5,000 0.00 964,816,937 124,800 10.40 2015-11-06
19 2015-10-28 7,000 -5,000 0.00 914,640,237 75,600 10.80 2015-10-26
20 2015-10-27 12,000 -1,750 0.00 914,640,237 132,000 11.00 2015-10-23
21 2015-10-26 13,750 5,000 0.00 914,640,237 159,500 11.60 2015-10-22
22 2015-10-22 8,750 -1,750 0.00 914,640,237 105,000 12.00 2015-10-19
23 2015-10-19 10,500 -45,000 0.00 914,640,237 117,600 11.20 2015-10-15
24 2015-10-15 55,500 -5,000 0.01 914,640,237 610,500 11.00 2015-10-13
25 2015-10-14 60,500 47,500 0.01 914,640,237 665,500 11.00 2015-10-12
26 2015-10-13 13,000 -250 0.00 914,640,237 137,800 10.60 2015-10-09
27 2015-10-02 13,250 -5,500 0.00 914,640,237 137,800 10.40 2015-09-29
28 2015-09-29 18,750 10,000 0.00 914,604,537 206,250 11.00 2015-09-24
29 2015-09-10 8,750 -500 0.00 914,604,537 84,875 9.700 2015-09-08
30 2015-09-09 9,250 -250 0.00 914,604,537 87,875 9.500 2015-09-07
31 2015-08-28 9,500 500 0.00 914,460,037 88,350 9.300 2015-08-26
32 2015-08-19 9,000 -10,000 0.00 914,460,037 108,000 12.00 2015-08-17
33 2015-08-12 19,000 10,000 0.00 914,460,037 197,600 10.40 2015-08-10
34 2015-07-28 9,000 2,000 0.00 907,566,537 97,200 10.80 2015-07-24
35 2015-04-30 7,000 -1,000 0.00 894,566,537 103,600 14.80 2015-04-28
36 2015-04-14 8,000 1,000 0.00 893,308,537 84,800 10.60 2015-04-10
37 2015-03-26 7,000 -100,000 0.00 871,065,737 63,000 9.000 2015-03-24
38 2015-03-24 107,000 25,000 0.01 871,065,737 963,000 9.000 2015-03-20
39 2015-03-20 82,000 -50,000 0.01 871,065,737 770,800 9.400 2015-03-18
40 2015-03-19 132,000 -26,000 0.02 871,065,737 1,201,200 9.100 2015-03-17
41 2015-03-18 158,000 29,000 0.02 871,065,737 1,390,400 8.800 2015-03-16
42 2015-03-17 129,000 20,000 0.01 871,065,737 1,161,000 9.000 2015-03-13
43 2015-03-16 109,000 1,000 0.01 871,065,737 991,900 9.100 2015-03-12
44 2015-03-12 108,000 101,000 0.01 871,065,737 982,800 9.100 2015-03-10
45 2014-11-10 7,000 -25,000 0.00 867,844,581 72,800 10.40 2014-11-06
46 2014-08-26 32,000 -100,000 0.00 867,844,581 316,800 9.900 2014-08-22
47 2014-08-25 132,000 100,000 0.02 867,844,581 1,306,800 9.900 2014-08-21
48 2014-08-22 32,000 -5,000 0.00 867,844,581 316,800 9.900 2014-08-20
49 2014-08-20 37,000 5,000 0.00 867,844,581 362,600 9.800 2014-08-18
50 2014-08-01 32,000 -50,000 0.00 867,844,581 332,800 10.40 2014-07-30
51 2014-07-31 82,000 75,000 0.01 867,844,581 869,200 10.60 2014-07-29
52 2014-06-16 7,000 -71,000 0.00 867,844,581 81,200 11.60 2014-06-12
53 2014-06-12 78,000 75,000 0.01 867,844,581 889,200 11.40 2014-06-10
54 2014-05-19 3,000 -100,000 0.00 867,844,581 31,800 10.60 2014-05-15
55 2014-05-16 103,000 100,000 0.01 867,844,581 1,009,400 9.800 2014-05-14
56 2014-03-31 3,000 -13,000 0.00 848,844,581 33,600 11.20 2014-03-27
57 2014-03-17 16,000 5,000 0.00 778,844,581 192,000 12.00 2014-03-13
58 2014-03-14 11,000 5,000 0.00 778,844,581 143,000 13.00 2014-03-12
59 2014-03-12 6,000 -1,000 0.00 778,844,581 82,800 13.80 2014-03-10
60 2014-03-11 7,000 5,000 0.00 778,844,581 93,800 13.40 2014-03-07
61 2013-05-07 2,000 2,000 0.00 672,725,831 12,400 6.200 2013-05-03
62 2012-03-21 0 -2,000 0.00 549,585,378 0 7.600 2012-03-19
63 2011-06-23 2,000 -2,000 0.00 514,441,628 23,600 11.80 2011-06-21
64 2011-06-16 4,000 3,000 0.00 514,441,628 45,600 11.40 2011-06-14
65 2011-06-01 1,000 1,000 0.00 514,441,628 14,400 14.40 2011-05-30
66 2011-05-25 0 -15,000 0.00 514,239,128 0 14.80 2011-05-23
67 2011-05-18 15,000 -2,000 0.00 514,239,128 249,000 16.60 2011-05-16
68 2011-05-17 17,000 -107,000 0.00 514,239,128 285,600 16.80 2011-05-13
69 2011-05-16 124,000 74,000 0.02 514,239,128 2,132,800 17.20 2011-05-12
70 2011-05-12 50,000 -1,000 0.01 514,239,128 730,000 14.60 2011-05-09
71 2011-05-05 51,000 1,000 0.01 514,239,128 632,400 12.40 2011-05-03
72 2011-04-29 50,000 -2,000 0.01 514,239,128 730,000 14.60 2011-04-27
73 2011-04-11 52,000 2,000 0.01 514,239,128 655,200 12.60 2011-04-07
74 2011-04-07 50,000 20,000 0.01 514,239,128 700,000 14.00 2011-04-04
75 2011-01-07 30,000 30,000 0.01 249,519,960 624,000 20.80 2011-01-05

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