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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2016-08-12 37,500 20,000 0.00 1,098,218,155 322,500 8.600 2016-08-10
4 2016-07-19 17,500 15,000 0.00 1,098,213,055 147,000 8.400 2016-07-15
5 2016-01-12 2,500 2,500 0.00 968,500,037 21,750 8.700 2016-01-08
6 2015-05-05 0 -10,000 0.00 894,566,537 0 15.40 2015-04-30
7 2015-04-30 10,000 -3,000 0.00 894,566,537 148,000 14.80 2015-04-28
8 2015-04-14 13,000 -1,000 0.00 893,308,537 137,800 10.60 2015-04-10
9 2014-08-27 14,000 -5,000 0.00 867,844,581 145,600 10.40 2014-08-25
10 2014-08-21 19,000 5,000 0.00 867,844,581 184,300 9.700 2014-08-19
11 2014-07-28 14,000 -4,000 0.00 867,844,581 145,600 10.40 2014-07-24
12 2014-07-25 18,000 -10,000 0.00 867,844,581 187,200 10.40 2014-07-23
13 2014-07-24 28,000 14,000 0.00 867,844,581 296,800 10.60 2014-07-22
14 2014-06-09 14,000 -50,000 0.00 867,844,581 140,000 10.00 2014-06-05
15 2014-03-12 64,000 13,000 0.01 778,844,581 883,200 13.80 2014-03-10
16 2014-03-06 51,000 50,000 0.01 683,782,081 703,800 13.80 2014-03-04
17 2013-07-19 1,000 -5,000 0.00 672,725,831 5,500 5.500 2013-07-17
18 2013-06-28 6,000 5,000 0.00 672,725,831 32,400 5.400 2013-06-26
19 2012-05-03 1,000 -2,000 0.00 549,641,628 8,300 8.300 2012-04-30
20 2012-04-25 3,000 2,000 0.00 549,585,378 23,100 7.700 2012-04-23
21 2011-05-18 1,000 -1,000 0.00 514,239,128 16,600 16.60 2011-05-16
22 2011-05-06 2,000 1,000 0.00 514,239,128 24,400 12.20 2011-05-04
23 2011-04-29 1,000 -1,000 0.00 514,239,128 14,600 14.60 2011-04-27
24 2011-04-26 2,000 1,000 0.00 514,239,128 24,000 12.00 2011-04-20
25 2010-06-01 1,000 1,000 0.00 172,604,623 35,600 35.60 2010-05-28
26 2010-05-05 0 -5,000 0.00 111,356,273 0 51.40 2010-05-03
27 2010-05-04 5,000 5,000 0.00 111,356,273 248,000 49.60 2010-04-30
28 2010-02-26 0 -5,000 0.00 110,271,273 0 25.40 2010-02-24
29 2010-02-25 5,000 5,000 0.00 110,271,273 130,000 26.00 2010-02-23
30 2010-02-05 0 -5,000 0.00 110,271,273 0 23.40 2010-02-03
31 2010-02-04 5,000 5,000 0.00 110,271,273 118,000 23.60 2010-02-02
32 2010-01-29 0 -1,000 0.00 110,271,273 0 24.60 2010-01-27
33 2010-01-28 1,000 -4,000 0.00 91,521,061 29,200 29.20 2010-01-26
34 2010-01-13 5,000 5,000 0.01 91,521,061 77,000 15.40 2010-01-11

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