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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2019-09-06 0 -65,000 0.00 1,400,153,688 0 0.240 2019-09-04
4 2019-05-17 65,000 -10,000 0.00 1,366,153,689 55,900 0.860 2019-05-15
5 2018-06-21 75,000 10,000 0.01 1,120,653,855 156,000 2.080 2018-06-19
6 2018-01-16 65,000 -20,000 0.01 1,120,653,855 442,000 6.800 2018-01-12
7 2017-08-16 85,000 10,000 0.01 1,120,653,855 527,000 6.200 2017-08-14
8 2017-02-15 75,000 -10,000 0.01 1,119,718,155 547,500 7.300 2017-02-13
9 2016-12-23 85,000 10,000 0.01 1,119,718,155 552,500 6.500 2016-12-21
10 2016-10-03 75,000 10,000 0.01 1,119,718,155 592,500 7.900 2016-09-29
11 2016-05-26 65,000 -6,750 0.01 1,098,179,055 585,000 9.000 2016-05-24
12 2016-05-24 71,750 750 0.01 1,098,179,055 652,925 9.100 2016-05-20
13 2016-05-23 71,000 -10,000 0.01 1,098,179,055 646,100 9.100 2016-05-19
14 2016-05-20 81,000 10,000 0.01 1,098,179,055 769,500 9.500 2016-05-18
15 2016-05-12 71,000 2,750 0.01 1,098,179,055 610,600 8.600 2016-05-10
16 2016-05-10 68,250 3,250 0.01 1,098,179,055 600,600 8.800 2016-05-06
17 2016-04-25 65,000 -55,000 0.01 1,098,179,055 650,000 10.00 2016-04-21
18 2016-02-15 120,000 10,000 0.01 968,500,037 792,000 6.600 2016-02-11
19 2016-01-18 110,000 10,000 0.01 968,500,037 869,000 7.900 2016-01-14
20 2015-11-11 100,000 5,000 0.01 964,816,937 1,000,000 10.00 2015-11-09
21 2015-10-29 95,000 5,000 0.01 914,640,237 1,045,000 11.00 2015-10-27
22 2015-10-26 90,000 2,500 0.01 914,640,237 1,044,000 11.60 2015-10-22
23 2015-10-09 87,500 2,500 0.01 914,640,237 962,500 11.00 2015-10-07
24 2015-09-25 85,000 2,500 0.01 914,604,537 935,000 11.00 2015-09-23
25 2015-08-26 82,500 2,500 0.01 914,460,037 800,250 9.700 2015-08-24
26 2015-08-11 80,000 3,000 0.01 914,460,037 792,000 9.900 2015-08-07
27 2015-07-10 77,000 2,000 0.01 907,566,537 662,200 8.600 2015-07-08
28 2015-07-09 75,000 2,000 0.01 907,566,537 735,000 9.800 2015-07-07
29 2015-07-08 73,000 2,000 0.01 907,566,537 803,000 11.00 2015-07-06
30 2015-07-07 71,000 2,000 0.01 907,566,537 852,000 12.00 2015-07-03
31 2015-06-23 69,000 2,000 0.01 907,220,237 966,000 14.00 2015-06-19
32 2015-05-07 67,000 2,000 0.01 894,566,537 1,139,000 17.00 2015-05-05
33 2014-11-12 65,000 10,000 0.01 867,844,581 663,000 10.20 2014-11-10
34 2014-07-11 55,000 -5,000 0.01 867,844,581 583,000 10.60 2014-07-09
35 2014-03-13 60,000 5,000 0.01 778,844,581 840,000 14.00 2014-03-11
36 2013-11-26 55,000 10,000 0.01 683,782,081 429,000 7.800 2013-11-22
37 2013-10-30 45,000 -20,000 0.01 683,782,081 346,500 7.700 2013-10-28
38 2013-10-29 65,000 20,000 0.01 683,782,081 507,000 7.800 2013-10-25
39 2013-10-23 45,000 -10,000 0.01 683,782,081 324,000 7.200 2013-10-21
40 2013-10-22 55,000 10,000 0.01 683,782,081 412,500 7.500 2013-10-18
41 2012-10-22 45,000 -4,000 0.01 554,904,786 274,500 6.100 2012-10-18
42 2012-09-21 49,000 4,000 0.01 554,904,786 289,100 5.900 2012-09-19
43 2012-04-27 45,000 -10,000 0.01 549,585,378 337,500 7.500 2012-04-25
44 2012-04-25 55,000 10,000 0.01 549,585,378 423,500 7.700 2012-04-23
45 2012-02-28 45,000 -8,000 0.01 549,585,378 400,500 8.900 2012-02-24
46 2012-02-22 53,000 8,000 0.01 549,585,378 461,100 8.700 2012-02-20
47 2012-02-21 45,000 -8,000 0.01 549,585,378 391,500 8.700 2012-02-17
48 2012-02-15 53,000 8,000 0.01 549,585,378 461,100 8.700 2012-02-13
49 2012-02-10 45,000 -8,000 0.01 549,585,378 396,000 8.800 2012-02-08
50 2012-02-09 53,000 8,000 0.01 549,585,378 450,500 8.500 2012-02-07
51 2012-02-07 45,000 -8,000 0.01 549,585,378 378,000 8.400 2012-02-03
52 2012-02-03 53,000 2,000 0.01 549,585,378 445,200 8.400 2012-02-01
53 2012-02-01 51,000 6,000 0.01 549,585,378 428,400 8.400 2012-01-30
54 2011-11-29 45,000 -10,000 0.01 549,585,378 342,000 7.600 2011-11-25
55 2011-11-23 55,000 4,000 0.01 549,585,378 462,000 8.400 2011-11-21
56 2011-11-17 51,000 6,000 0.01 549,585,378 448,800 8.800 2011-11-15
57 2011-06-03 45,000 10,000 0.01 514,441,628 657,000 14.60 2011-06-01
58 2011-04-14 35,000 10,000 0.01 514,239,128 483,000 13.80 2011-04-12
59 2010-12-17 25,000 -2,000 0.01 235,576,623 440,000 17.60 2010-12-15
60 2010-12-15 27,000 -5,000 0.01 235,576,623 507,600 18.80 2010-12-13
61 2010-12-14 32,000 5,000 0.01 235,576,623 614,400 19.20 2010-12-10
62 2010-12-06 27,000 2,000 0.01 235,576,623 626,400 23.20 2010-12-02
63 2010-11-25 25,000 -2,000 0.01 230,533,623 605,000 24.20 2010-11-23
64 2010-11-12 27,000 -2,000 0.01 229,559,623 766,800 28.40 2010-11-10
65 2010-11-08 29,000 2,000 0.01 229,559,623 783,000 27.00 2010-11-04
66 2010-11-03 27,000 -3,000 0.01 229,559,623 739,800 27.40 2010-11-01
67 2010-11-02 30,000 1,000 0.01 229,559,623 780,000 26.00 2010-10-29
68 2010-11-01 29,000 4,000 0.01 229,559,623 777,200 26.80 2010-10-28
69 2010-10-29 25,000 -3,000 0.01 229,559,623 710,000 28.40 2010-10-27
70 2010-10-28 28,000 8,000 0.01 229,559,623 834,400 29.80 2010-10-26
71 2010-10-26 20,000 -5,000 0.01 229,559,623 584,000 29.20 2010-10-22
72 2010-10-25 25,000 5,000 0.01 194,399,623 740,000 29.60 2010-10-21
73 2010-10-21 20,000 5,000 0.01 194,399,623 600,000 30.00 2010-10-19
74 2010-10-20 15,000 -5,000 0.01 194,399,623 396,000 26.40 2010-10-18
75 2010-10-19 20,000 5,000 0.01 194,399,623 556,000 27.80 2010-10-15
76 2010-10-18 15,000 -1,000 0.01 194,399,623 405,000 27.00 2010-10-14
77 2010-10-11 16,000 1,000 0.01 185,299,623 377,600 23.60 2010-10-07
78 2010-09-24 15,000 5,000 0.01 176,701,623 360,000 24.00 2010-09-21
79 2010-09-20 10,000 -3,000 0.01 176,701,623 240,000 24.00 2010-09-16
80 2010-09-16 13,000 3,000 0.01 176,701,623 327,600 25.20 2010-09-14
81 2010-08-11 10,000 -2,000 0.01 175,799,623 310,000 31.00 2010-08-09
82 2010-08-10 12,000 2,000 0.01 175,799,623 374,400 31.20 2010-08-06
83 2010-07-28 10,000 -3,000 0.01 172,694,623 274,000 27.40 2010-07-26
84 2010-07-27 13,000 3,000 0.01 172,694,623 369,200 28.40 2010-07-23
85 2010-07-21 10,000 -2,000 0.01 172,694,623 264,000 26.40 2010-07-19
86 2010-07-20 12,000 2,000 0.01 172,694,623 324,000 27.00 2010-07-16
87 2010-07-19 10,000 -4,000 0.01 172,694,623 272,000 27.20 2010-07-15
88 2010-07-16 14,000 4,000 0.01 172,694,623 394,800 28.20 2010-07-14
89 2010-07-09 10,000 -2,000 0.01 172,694,623 286,000 28.60 2010-07-07
90 2010-07-08 12,000 2,000 0.01 172,694,623 360,000 30.00 2010-07-06
91 2010-06-30 10,000 -2,000 0.01 172,694,623 328,000 32.80 2010-06-28
92 2010-06-29 12,000 2,000 0.01 172,604,623 386,400 32.20 2010-06-25
93 2010-06-24 10,000 5,000 0.01 172,604,623 342,000 34.20 2010-06-22
94 2010-05-13 5,000 5,000 0.00 112,474,273 194,000 38.80 2010-05-11

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