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

ABN AMRO Bank N.V.

CCASSID: C00097

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 2017-05-05 0 -11,000 0.00 1,119,923,855 0 7.100 2017-05-02
4 2017-01-09 11,000 -1,908,000 0.00 1,119,718,155 80,300 7.300 2017-01-05
5 2016-10-06 1,919,000 -70,000 0.17 1,119,718,155 15,927,700 8.300 2016-10-04
6 2016-05-13 1,989,000 -5,000 0.18 1,098,179,055 17,304,300 8.700 2016-05-11
7 2016-04-14 1,994,000 -50,250 0.18 1,098,179,055 18,344,800 9.200 2016-04-12
8 2016-03-09 2,044,250 50,250 0.19 1,098,179,055 19,420,375 9.500 2016-03-07
9 2016-01-05 1,994,000 150,000 0.21 968,500,037 19,341,800 9.700 2015-12-30
10 2015-11-12 1,844,000 100,000 0.19 964,816,937 18,255,600 9.900 2015-11-10
11 2015-11-11 1,744,000 150,000 0.18 964,816,937 17,440,000 10.00 2015-11-09
12 2015-11-09 1,594,000 250,000 0.17 964,816,937 16,896,400 10.60 2015-11-05
13 2015-09-11 1,344,000 1,000 0.15 914,604,537 13,305,600 9.900 2015-09-09
14 2015-06-12 1,343,000 250,000 0.15 907,220,237 20,145,000 15.00 2015-06-10
15 2015-05-06 1,093,000 1,008,000 0.12 894,566,537 17,706,600 16.20 2015-05-04
16 2015-04-30 85,000 -500,000 0.01 894,566,537 1,258,000 14.80 2015-04-28
17 2014-03-06 585,000 5,000 0.09 683,782,081 8,073,000 13.80 2014-03-04
18 2013-05-15 580,000 37,000 0.09 672,725,831 3,422,000 5.900 2013-05-13
19 2013-05-14 543,000 313,000 0.08 672,725,831 3,312,300 6.100 2013-05-10
20 2013-04-30 230,000 150,000 0.04 612,725,831 1,449,000 6.300 2013-04-26
21 2012-09-05 80,000 -10,000 0.01 549,641,628 456,000 5.700 2012-09-03
22 2012-06-28 90,000 -175,000 0.02 549,641,628 594,000 6.600 2012-06-26
23 2012-02-01 265,000 -10,000 0.05 549,585,378 2,226,000 8.400 2012-01-30
24 2011-08-12 275,000 15,000 0.05 549,576,628 2,612,500 9.500 2011-08-10
25 2011-06-17 260,000 -120,000 0.05 514,441,628 2,912,000 11.20 2011-06-15
26 2011-05-17 380,000 10,000 0.07 514,239,128 6,384,000 16.80 2011-05-13
27 2011-02-14 370,000 -12,000 0.11 347,019,960 7,326,000 19.80 2011-02-10
28 2011-01-28 382,000 382,000 0.15 249,519,960 7,716,400 20.20 2011-01-26

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