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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2020-11-02 19,002 -20,000 0.00 2,504,750,675 3,610 0.190 2020-10-29
4 2019-10-03 39,002 10,000 0.00 1,669,469,872 8,385 0.215 2019-09-30
5 2019-09-24 29,002 5,000 0.00 1,669,469,872 10,876 0.375 2019-09-20
6 2019-09-06 24,002 -1 0.00 1,400,153,688 5,760 0.240 2019-09-04
7 2019-08-21 24,003 -12,500 0.00 1,400,153,689 6,721 0.280 2019-08-19
8 2019-08-12 36,503 12,500 0.00 1,400,153,689 11,681 0.320 2019-08-08
9 2019-01-02 24,003 5,000 0.00 1,324,487,189 22,083 0.920 2018-12-27
10 2018-11-26 19,003 5,000 0.00 1,300,653,855 32,685 1.720 2018-11-22
11 2018-06-11 14,003 -10,000 0.00 1,120,653,855 38,648 2.760 2018-06-07
12 2018-05-21 24,003 -3,750 0.00 1,120,653,855 78,250 3.260 2018-05-17
13 2018-05-03 27,753 1,000 0.00 1,120,653,855 137,655 4.960 2018-04-30
14 2018-02-23 26,753 1,000 0.00 1,120,653,855 171,219 6.400 2018-02-21
15 2018-01-30 25,753 -5,750 0.00 1,120,653,855 182,846 7.100 2018-01-26
16 2018-01-29 31,503 4,750 0.00 1,120,653,855 217,371 6.900 2018-01-25
17 2018-01-26 26,753 -5,000 0.00 1,120,653,855 187,271 7.000 2018-01-24
18 2018-01-25 31,753 5,000 0.00 1,120,653,855 219,096 6.900 2018-01-23
19 2017-10-25 26,753 2,000 0.00 1,120,653,855 192,622 7.200 2017-10-23
20 2017-10-24 24,753 -2,500 0.00 1,120,653,855 183,172 7.400 2017-10-20
21 2017-10-09 27,253 1,750 0.00 1,120,653,855 212,573 7.800 2017-10-04
22 2017-09-26 25,503 2,500 0.00 1,120,653,855 196,373 7.700 2017-09-22
23 2017-07-19 23,003 -10,000 0.00 1,119,923,855 147,219 6.400 2017-07-17
24 2017-07-06 33,003 -30,000 0.00 1,119,923,855 211,219 6.400 2017-07-04
25 2017-03-13 63,003 -15,000 0.01 1,119,718,155 415,820 6.600 2017-03-09
26 2017-02-22 78,003 -2,000 0.01 1,119,718,155 538,221 6.900 2017-02-20
27 2017-02-21 80,003 7,500 0.01 1,119,718,155 560,021 7.000 2017-02-17
28 2017-02-10 72,503 5,000 0.01 1,119,718,155 522,022 7.200 2017-02-08
29 2017-02-09 67,503 10,000 0.01 1,119,718,155 486,022 7.200 2017-02-07
30 2016-12-08 57,503 4,500 0.01 1,119,718,155 431,273 7.500 2016-12-06
31 2016-11-09 53,003 7,500 0.00 1,119,718,155 408,123 7.700 2016-11-07
32 2016-10-04 45,503 4,000 0.00 1,119,718,155 354,923 7.800 2016-09-30
33 2016-09-26 41,503 16,500 0.00 1,119,718,155 365,226 8.800 2016-09-22
34 2015-11-02 25,003 5,000 0.00 914,716,937 270,032 10.80 2015-10-29
35 2015-10-16 20,003 -5,000 0.00 914,640,237 212,032 10.60 2015-10-14
36 2015-09-25 25,003 5,000 0.00 914,604,537 275,033 11.00 2015-09-23
37 2015-08-25 20,003 5,000 0.00 914,460,037 212,032 10.60 2015-08-21
38 2015-08-21 15,003 5,000 0.00 914,460,037 165,033 11.00 2015-08-19
39 2015-06-08 10,003 -5,000 0.00 907,220,237 160,048 16.00 2015-06-04
40 2015-05-29 15,003 -4,000 0.00 894,566,537 246,049 16.40 2015-05-27
41 2015-05-15 19,003 4,000 0.00 894,566,537 311,649 16.40 2015-05-13
42 2015-05-14 15,003 1,000 0.00 894,566,537 252,050 16.80 2015-05-12
43 2015-05-08 14,003 7,000 0.00 894,566,537 224,048 16.00 2015-05-06
44 2015-05-07 7,003 -5,000 0.00 894,566,537 119,051 17.00 2015-05-05
45 2015-05-06 12,003 5,000 0.00 894,566,537 194,449 16.20 2015-05-04
46 2015-05-04 7,003 2,000 0.00 894,566,537 103,644 14.80 2015-04-29
47 2015-04-30 5,003 -2,000 0.00 894,566,537 74,044 14.80 2015-04-28
48 2014-12-02 7,003 1,000 0.00 867,844,581 65,128 9.300 2014-11-28
49 2014-11-05 6,003 2,000 0.00 867,844,581 60,030 10.00 2014-11-03
50 2013-10-21 4,003 -1,000 0.00 683,782,081 31,223 7.800 2013-10-17
51 2013-08-06 5,003 -6,000 0.00 672,725,831 28,017 5.600 2013-08-02
52 2013-07-19 11,003 6,000 0.00 672,725,831 60,517 5.500 2013-07-17
53 2013-04-08 5,003 2,000 0.00 612,725,831 26,516 5.300 2013-04-03
54 2013-03-25 3,003 -6,000 0.00 612,725,831 18,018 6.000 2013-03-21
55 2013-03-13 9,003 6,000 0.00 612,725,831 56,719 6.300 2013-03-11
56 2013-01-10 3,003 -5,000 0.00 554,904,786 20,120 6.700 2013-01-08
57 2013-01-08 8,003 -5,000 0.00 554,904,786 53,620 6.700 2013-01-04
58 2013-01-07 13,003 5,000 0.00 554,904,786 81,919 6.300 2013-01-03
59 2013-01-04 8,003 5,000 0.00 554,904,786 48,818 6.100 2013-01-02
60 2012-08-27 3,003 1,000 0.00 549,641,628 17,718 5.900 2012-08-23
61 2011-11-03 2,003 -1,000 0.00 549,585,378 14,021 7.000 2011-11-01
62 2011-07-29 3,003 -5,000 0.00 514,576,628 36,036 12.00 2011-07-27
63 2011-06-17 8,003 5,000 0.00 514,441,628 89,634 11.20 2011-06-15
64 2011-06-13 3,003 1,000 0.00 514,441,628 36,637 12.20 2011-06-09
65 2011-06-08 2,003 1,000 0.00 514,441,628 27,641 13.80 2011-06-03
66 2011-05-16 1,003 -3,000 0.00 514,239,128 17,252 17.20 2011-05-12
67 2011-05-06 4,003 1,000 0.00 514,239,128 48,837 12.20 2011-05-04
68 2011-04-27 3,003 1,000 0.00 514,239,128 35,435 11.80 2011-04-21
69 2011-04-12 2,003 1,000 0.00 514,239,128 25,638 12.80 2011-04-08
70 2011-02-09 1,003 1,000 0.00 262,019,960 20,662 20.60 2011-02-07
71 2010-04-15 3 -1,000 0.00 111,106,273 86 28.80 2010-04-13
72 2010-03-03 1,003 1,000 0.00 110,746,273 25,677 25.60 2010-03-01
73 2007-07-06 3 -15,000 0.00 91,441,061 26 8.800 2007-07-04

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