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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2020-07-03 0 -10,000 0.00 2,504,750,675 0 0.190 2020-06-30
4 2020-07-02 10,000 -10,000 0.00 2,504,750,675 1,590 0.159 2020-06-29
5 2020-03-26 20,000 10,000 0.00 2,504,750,675 2,400 0.120 2020-03-24
6 2020-02-18 10,000 -750 0.00 1,949,469,872 1,900 0.190 2020-02-14
7 2020-02-14 10,750 5,000 0.00 1,949,469,872 2,075 0.193 2020-02-12
8 2020-01-29 5,750 -5,000 0.00 1,949,469,872 1,179 0.205 2020-01-22
9 2020-01-17 10,750 5,000 0.00 1,949,469,872 2,516 0.234 2020-01-15
10 2020-01-16 5,750 5,000 0.00 1,949,469,872 1,495 0.260 2020-01-14
11 2019-11-12 750 -5,000 0.00 1,669,469,872 153 0.204 2019-11-08
12 2019-08-19 5,750 -15,000 0.00 1,400,153,689 1,840 0.320 2019-08-15
13 2019-08-16 20,750 15,000 0.00 1,400,153,689 6,225 0.300 2019-08-14
14 2019-08-12 5,750 -25,000 0.00 1,400,153,689 1,840 0.320 2019-08-08
15 2019-08-09 30,750 10,000 0.00 1,400,153,689 9,840 0.320 2019-08-07
16 2019-08-05 20,750 5,750 0.00 1,400,153,689 7,885 0.380 2019-08-01
17 2019-08-02 15,000 5,000 0.00 1,400,153,689 6,300 0.420 2019-07-31
18 2019-08-01 10,000 -5,000 0.00 1,400,153,689 4,000 0.400 2019-07-30
19 2019-07-31 15,000 15,000 0.00 1,400,153,689 6,000 0.400 2019-07-29
20 2019-07-29 0 -750 0.00 1,400,153,689 0 0.440 2019-07-25
21 2019-07-25 750 -10,000 0.00 1,400,153,689 315 0.420 2019-07-23
22 2019-07-24 10,750 10,000 0.00 1,400,153,689 4,945 0.460 2019-07-22
23 2019-07-23 750 750 0.00 1,400,153,689 435 0.580 2019-07-19
24 2019-07-15 0 -4,000 0.00 1,366,153,689 0 0.540 2019-07-11
25 2019-07-10 4,000 -100,000 0.00 1,366,153,689 2,080 0.520 2019-07-08
26 2019-07-09 104,000 4,000 0.01 1,366,153,689 58,240 0.560 2019-07-05
27 2019-05-31 100,000 -7,000 0.01 1,366,153,689 80,000 0.800 2019-05-29
28 2019-05-30 107,000 7,000 0.01 1,366,153,689 89,880 0.840 2019-05-28
29 2019-05-22 100,000 -30,500 0.01 1,366,153,689 80,000 0.800 2019-05-20
30 2019-05-21 130,500 5,500 0.01 1,366,153,689 107,010 0.820 2019-05-17
31 2019-05-20 125,000 -1,500 0.01 1,366,153,689 107,500 0.860 2019-05-16
32 2019-05-17 126,500 3,750 0.01 1,366,153,689 108,790 0.860 2019-05-15
33 2019-05-15 122,750 8,000 0.01 1,366,153,689 110,475 0.900 2019-05-10
34 2019-05-14 114,750 2,250 0.01 1,366,153,689 98,685 0.860 2019-05-09
35 2019-05-09 112,500 -3,500 0.01 1,366,153,689 108,000 0.960 2019-05-07
36 2019-05-07 116,000 5,250 0.01 1,366,153,689 116,000 1.000 2019-05-03
37 2019-05-03 110,750 1,250 0.01 1,366,153,689 110,750 1.000 2019-04-30
38 2019-05-02 109,500 8,250 0.01 1,366,153,689 113,880 1.040 2019-04-29
39 2019-04-30 101,250 -500 0.01 1,366,153,689 105,300 1.040 2019-04-26
40 2019-04-25 101,750 1,750 0.01 1,366,153,689 111,925 1.100 2019-04-23
41 2019-03-21 100,000 -11,000 0.01 1,324,487,189 118,000 1.180 2019-03-19
42 2019-03-20 111,000 10,750 0.01 1,324,487,189 142,080 1.280 2019-03-18
43 2019-03-13 100,250 -250 0.01 1,324,487,189 132,330 1.320 2019-03-11
44 2019-03-08 100,500 100,000 0.01 1,324,487,189 166,830 1.660 2019-03-06
45 2019-03-05 500 -500 0.00 1,324,487,189 850 1.700 2019-03-01
46 2019-03-01 1,000 -1,000 0.00 1,324,487,189 1,600 1.600 2019-02-27
47 2019-02-27 2,000 -2,500 0.00 1,324,487,189 3,520 1.760 2019-02-25
48 2019-02-22 4,500 4,500 0.00 1,324,487,189 7,290 1.620 2019-02-20
49 2018-09-14 0 -500 0.00 1,170,653,855 0 1.880 2018-09-12
50 2018-09-12 500 500 0.00 1,170,653,855 970 1.940 2018-09-10
51 2018-08-24 0 -250 0.00 1,170,653,855 0 2.040 2018-08-22
52 2018-08-23 250 250 0.00 1,170,653,855 490 1.960 2018-08-21
53 2018-08-02 0 -750 0.00 1,170,653,855 0 2.020 2018-07-31
54 2018-08-01 750 750 0.00 1,170,653,855 1,560 2.080 2018-07-30
55 2018-07-19 0 -1,500 0.00 1,170,653,855 0 2.280 2018-07-17
56 2018-07-18 1,500 1,000 0.00 1,170,653,855 3,300 2.200 2018-07-16
57 2018-07-17 500 500 0.00 1,170,653,855 1,170 2.340 2018-07-13

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