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

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

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 2017-05-17 0 -10,000 0.00 1,119,923,855 0 7.000 2017-05-15
4 2017-04-20 10,000 -5,000 0.00 1,119,923,855 67,000 6.700 2017-04-18
5 2017-03-14 15,000 -5,000 0.00 1,119,718,155 97,500 6.500 2017-03-10
6 2017-02-17 20,000 2,000 0.00 1,119,718,155 144,000 7.200 2017-02-15
7 2016-11-23 18,000 5,000 0.00 1,119,718,155 136,800 7.600 2016-11-21
8 2016-11-22 13,000 -3,000 0.00 1,119,718,155 100,100 7.700 2016-11-18
9 2016-11-18 16,000 -2,000 0.00 1,119,718,155 123,200 7.700 2016-11-16
10 2016-11-10 18,000 5,000 0.00 1,119,718,155 135,000 7.500 2016-11-08
11 2016-09-27 13,000 1,000 0.00 1,119,718,155 109,200 8.400 2016-09-23
12 2016-09-01 12,000 -6,000 0.00 1,119,718,155 117,600 9.800 2016-08-30
13 2016-08-19 18,000 -4,000 0.00 1,098,218,155 169,200 9.400 2016-08-17
14 2016-08-17 22,000 1,000 0.00 1,098,218,155 195,800 8.900 2016-08-15
15 2016-05-09 21,000 -9,000 0.00 1,098,179,055 189,000 9.000 2016-05-05
16 2016-04-22 30,000 -1,000 0.00 1,098,179,055 300,000 10.00 2016-04-20
17 2016-01-12 31,000 1,000 0.00 968,500,037 269,700 8.700 2016-01-08
18 2016-01-07 30,000 1,000 0.00 968,500,037 282,000 9.400 2016-01-05
19 2015-12-23 29,000 1,000 0.00 965,135,037 275,500 9.500 2015-12-21
20 2015-07-02 28,000 -10,000 0.00 907,566,537 403,200 14.40 2015-06-29
21 2015-06-12 38,000 -7,000 0.00 907,220,237 570,000 15.00 2015-06-10
22 2015-06-04 45,000 7,000 0.00 907,220,237 720,000 16.00 2015-06-02
23 2015-06-03 38,000 -3,000 0.00 907,220,237 623,200 16.40 2015-06-01
24 2015-06-01 41,000 3,000 0.00 907,220,237 664,200 16.20 2015-05-28
25 2015-04-30 38,000 10,000 0.00 894,566,537 562,400 14.80 2015-04-28
26 2015-04-21 28,000 4,000 0.00 893,308,537 313,600 11.20 2015-04-17
27 2012-09-11 24,000 -1,000 0.00 549,641,628 139,200 5.800 2012-09-07
28 2012-07-06 25,000 -1,000 0.00 549,641,628 162,500 6.500 2012-07-04
29 2012-02-17 26,000 -1,000 0.00 549,585,378 228,800 8.800 2012-02-15
30 2011-04-29 27,000 8,000 0.01 514,239,128 394,200 14.60 2011-04-27
31 2011-02-16 19,000 2,000 0.01 347,019,960 372,400 19.60 2011-02-14
32 2011-01-04 17,000 1,000 0.01 249,519,960 357,000 21.00 2010-12-30
33 2010-07-22 16,000 -1,000 0.01 172,694,623 441,600 27.60 2010-07-20
34 2010-07-20 17,000 1,000 0.01 172,694,623 459,000 27.00 2010-07-16
35 2010-06-02 16,000 -200 0.01 172,604,623 576,000 36.00 2010-05-31
36 2010-05-31 16,200 2,000 0.01 172,604,623 521,640 32.20 2010-05-27
37 2010-05-25 14,200 1,000 0.01 151,934,623 482,800 34.00 2010-05-20
38 2010-05-11 13,200 4,000 0.01 112,261,273 512,160 38.80 2010-05-07
39 2010-04-19 9,200 -4,000 0.01 111,106,273 344,080 37.40 2010-04-15
40 2010-04-16 13,200 -6,000 0.01 111,106,273 432,960 32.80 2010-04-14
41 2010-03-01 19,200 2,000 0.02 110,746,273 522,240 27.20 2010-02-25
42 2010-01-29 17,200 -2,000 0.02 110,271,273 423,120 24.60 2010-01-27
43 2010-01-28 19,200 9,000 0.02 91,521,061 560,640 29.20 2010-01-26
44 2010-01-15 10,200 -2,000 0.01 91,521,061 189,720 18.60 2010-01-13
45 2010-01-14 12,200 2,000 0.01 91,521,061 209,840 17.20 2010-01-12
46 2010-01-07 10,200 -5,000 0.01 91,521,061 93,840 9.200 2010-01-05
47 2009-12-29 15,200 -5,000 0.02 91,521,061 89,680 5.900 2009-12-23
48 2009-07-15 20,200 -10,000 0.02 91,521,061 66,660 3.300 2009-07-13
49 2009-06-08 30,200 -20,000 0.03 91,521,061 66,440 2.200 2009-06-04
50 2007-10-03 50,200 10,000 0.05 91,521,061 276,100 5.500 2007-09-28
51 2007-08-28 40,200 7,000 0.04 91,441,061 217,080 5.400 2007-08-24
52 2007-08-27 33,200 9,000 0.04 91,441,061 152,720 4.600 2007-08-23
53 2007-08-21 24,200 -21,000 0.03 91,441,061 92,444 3.820 2007-08-17
54 2007-08-10 45,200 -1,000 0.05 91,441,061 235,040 5.200 2007-08-08
55 2007-07-18 46,200 1,000 0.05 91,441,061 388,080 8.400 2007-07-16
56 2007-07-05 45,200 -2,000 0.05 91,441,061 375,160 8.300 2007-07-03
57 2007-06-29 47,200 -17,000 0.05 90,547,061 424,800 9.000 2007-06-27
58 2007-06-28 64,200 60,000 0.07 90,547,061 609,900 9.500 2007-06-26

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