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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2021-09-30 11,750 -75,000 0.00 2,504,750,675 2,233 0.190 2021-09-28
4 2021-03-01 86,750 -150,000 0.00 2,504,750,675 16,483 0.190 2021-02-25
5 2020-05-29 236,750 -75,000 0.01 2,504,750,675 27,937 0.118 2020-05-27
6 2019-09-25 311,750 -4,500 0.02 1,669,469,872 82,614 0.265 2019-09-23
7 2019-07-17 316,250 25,000 0.02 1,400,153,689 158,125 0.500 2019-07-15
8 2019-07-08 291,250 25,000 0.02 1,366,153,689 163,100 0.560 2019-07-04
9 2019-06-05 266,250 25,000 0.02 1,366,153,689 197,025 0.740 2019-06-03
10 2019-05-09 241,250 -6,500 0.02 1,366,153,689 231,600 0.960 2019-05-07
11 2019-01-08 247,750 150,000 0.02 1,324,487,189 272,525 1.100 2019-01-04
12 2018-12-27 97,750 -5,000 0.01 1,300,653,855 140,760 1.440 2018-12-20
13 2018-12-07 102,750 6,500 0.01 1,300,653,855 158,235 1.540 2018-12-05
14 2018-05-23 96,250 25,000 0.01 1,120,653,855 315,700 3.280 2018-05-18
15 2018-04-30 71,250 -5,000 0.01 1,120,653,855 350,550 4.920 2018-04-26
16 2018-03-26 76,250 2,000 0.01 1,120,653,855 442,250 5.800 2018-03-22
17 2017-09-25 74,250 -2,250 0.01 1,120,653,855 608,850 8.200 2017-09-21
18 2017-09-20 76,500 2,250 0.01 1,120,653,855 581,400 7.600 2017-09-18
19 2017-09-18 74,250 -1,000 0.01 1,120,653,855 504,900 6.800 2017-09-14
20 2017-09-13 75,250 1,000 0.01 1,120,653,855 504,175 6.700 2017-09-11
21 2017-06-02 74,250 -4,000 0.01 1,119,923,855 512,325 6.900 2017-05-31
22 2017-05-10 78,250 -6,000 0.01 1,119,923,855 547,750 7.000 2017-05-08
23 2017-04-28 84,250 25,000 0.01 1,119,923,855 623,450 7.400 2017-04-26
24 2016-09-08 59,250 -10,000 0.01 1,119,718,155 580,650 9.800 2016-09-06
25 2016-08-01 69,250 -250 0.01 1,098,218,155 602,475 8.700 2016-07-28
26 2016-04-18 69,500 -4,000 0.01 1,098,179,055 639,400 9.200 2016-04-14
27 2016-04-11 73,500 2,000 0.01 1,098,179,055 646,800 8.800 2016-04-07
28 2015-12-21 71,500 25,000 0.01 965,135,037 715,000 10.00 2015-12-17
29 2015-10-22 46,500 2,000 0.01 914,640,237 558,000 12.00 2015-10-19
30 2015-09-18 44,500 -5,000 0.00 914,604,537 431,650 9.700 2015-09-16
31 2015-08-26 49,500 10,000 0.01 914,460,037 480,150 9.700 2015-08-24
32 2015-08-19 39,500 10,000 0.00 914,460,037 474,000 12.00 2015-08-17
33 2015-08-04 29,500 -2,500 0.00 914,460,037 300,900 10.20 2015-07-31
34 2015-07-15 32,000 -5,000 0.00 907,566,537 371,200 11.60 2015-07-13
35 2015-07-13 37,000 5,000 0.00 907,566,537 370,000 10.00 2015-07-09
36 2015-07-08 32,000 -3,000 0.00 907,566,537 352,000 11.00 2015-07-06
37 2015-06-19 35,000 -3,000 0.00 907,220,237 483,000 13.80 2015-06-17
38 2015-06-12 38,000 -3,000 0.00 907,220,237 570,000 15.00 2015-06-10
39 2015-06-08 41,000 3,000 0.00 907,220,237 656,000 16.00 2015-06-04
40 2015-05-29 38,000 -1,000 0.00 894,566,537 623,200 16.40 2015-05-27
41 2015-05-21 39,000 -5,000 0.00 894,566,537 624,000 16.00 2015-05-19
42 2015-05-20 44,000 4,000 0.00 894,566,537 704,000 16.00 2015-05-18
43 2015-05-08 40,000 8,000 0.00 894,566,537 640,000 16.00 2015-05-06
44 2015-05-06 32,000 -10,000 0.00 894,566,537 518,400 16.20 2015-05-04
45 2015-05-05 42,000 -6,000 0.00 894,566,537 646,800 15.40 2015-04-30
46 2015-05-04 48,000 5,000 0.01 894,566,537 710,400 14.80 2015-04-29
47 2015-04-30 43,000 5,000 0.00 894,566,537 636,400 14.80 2015-04-28
48 2015-04-15 38,000 5,000 0.00 893,308,537 448,400 11.80 2015-04-13
49 2015-03-17 33,000 -1,000 0.00 871,065,737 297,000 9.000 2015-03-13
50 2014-11-27 34,000 6,000 0.00 867,844,581 326,400 9.600 2014-11-25
51 2014-11-26 28,000 -5,000 0.00 867,844,581 274,400 9.800 2014-11-24
52 2014-11-17 33,000 -3,000 0.00 867,844,581 349,800 10.60 2014-11-13
53 2014-11-14 36,000 -3,000 0.00 867,844,581 388,800 10.80 2014-11-12
54 2014-11-13 39,000 3,000 0.00 867,844,581 421,200 10.80 2014-11-11
55 2014-09-01 36,000 -2,000 0.00 867,844,581 396,000 11.00 2014-08-28
56 2014-08-29 38,000 -5,000 0.00 867,844,581 387,600 10.20 2014-08-27
57 2014-08-08 43,000 -2,000 0.00 867,844,581 430,000 10.00 2014-08-06
58 2014-08-04 45,000 2,000 0.01 867,844,581 450,000 10.00 2014-07-31
59 2014-07-16 43,000 -4,000 0.00 867,844,581 455,800 10.60 2014-07-14
60 2014-07-14 47,000 4,000 0.01 867,844,581 507,600 10.80 2014-07-10
61 2014-06-27 43,000 -5,000 0.00 867,844,581 447,200 10.40 2014-06-25
62 2014-06-26 48,000 5,000 0.01 867,844,581 518,400 10.80 2014-06-24
63 2014-06-23 43,000 -5,000 0.00 867,844,581 490,200 11.40 2014-06-19
64 2014-06-20 48,000 5,000 0.01 867,844,581 576,000 12.00 2014-06-18
65 2014-06-19 43,000 -5,000 0.00 867,844,581 516,000 12.00 2014-06-17
66 2014-06-18 48,000 -5,000 0.01 867,844,581 556,800 11.60 2014-06-16
67 2014-06-17 53,000 15,000 0.01 867,844,581 614,800 11.60 2014-06-13
68 2014-06-13 38,000 -3,000 0.00 867,844,581 418,000 11.00 2014-06-11
69 2014-06-12 41,000 -80,000 0.00 867,844,581 467,400 11.40 2014-06-10
70 2014-06-09 121,000 -5,000 0.01 867,844,581 1,210,000 10.00 2014-06-05
71 2014-05-21 126,000 -3,000 0.01 867,844,581 1,260,000 10.00 2014-05-19
72 2014-05-20 129,000 38,000 0.01 867,844,581 1,315,800 10.20 2014-05-16
73 2014-05-19 91,000 50,000 0.01 867,844,581 964,600 10.60 2014-05-15
74 2014-04-30 41,000 3,000 0.00 848,844,581 393,600 9.600 2014-04-28
75 2014-04-22 38,000 -4,000 0.00 848,844,581 433,200 11.40 2014-04-16
76 2014-04-15 42,000 4,000 0.00 848,844,581 470,400 11.20 2014-04-11
77 2014-04-14 38,000 3,000 0.00 848,844,581 440,800 11.60 2014-04-10
78 2014-04-08 35,000 -3,000 0.00 848,844,581 427,000 12.20 2014-04-04
79 2014-03-27 38,000 3,000 0.00 778,844,581 425,600 11.20 2014-03-25
80 2014-03-25 35,000 -3,000 0.00 778,844,581 427,000 12.20 2014-03-21
81 2014-03-19 38,000 3,000 0.00 778,844,581 425,600 11.20 2014-03-17
82 2014-03-12 35,000 2,000 0.00 778,844,581 483,000 13.80 2014-03-10
83 2014-03-05 33,000 -7,000 0.00 683,782,081 488,400 14.80 2014-03-03
84 2013-09-02 40,000 -1,000 0.01 672,725,831 240,000 6.000 2013-08-29
85 2013-08-27 41,000 1,000 0.01 672,725,831 241,900 5.900 2013-08-23
86 2013-08-20 40,000 5,000 0.01 672,725,831 224,000 5.600 2013-08-16
87 2013-06-05 35,000 -3,000 0.01 672,725,831 220,500 6.300 2013-06-03
88 2013-06-04 38,000 2,000 0.01 672,725,831 247,000 6.500 2013-05-31
89 2013-05-30 36,000 1,000 0.01 672,725,831 212,400 5.900 2013-05-28
90 2013-04-26 35,000 12,000 0.01 612,725,831 238,000 6.800 2013-04-24
91 2013-03-20 23,000 -2,000 0.00 612,725,831 133,400 5.800 2013-03-18
92 2013-03-13 25,000 1,000 0.00 612,725,831 157,500 6.300 2013-03-11
93 2013-01-25 24,000 -5,000 0.00 554,904,786 163,200 6.800 2013-01-23
94 2013-01-08 29,000 5,000 0.01 554,904,786 194,300 6.700 2013-01-04
95 2012-07-24 24,000 1,000 0.00 549,641,628 141,600 5.900 2012-07-20
96 2012-03-26 23,000 -2,000 0.00 549,585,378 161,000 7.000 2012-03-22
97 2012-01-04 25,000 -2,000 0.00 549,585,378 177,500 7.100 2011-12-30
98 2012-01-03 27,000 2,000 0.00 549,585,378 183,600 6.800 2011-12-29
99 2011-12-19 25,000 -5,000 0.00 549,585,378 165,000 6.600 2011-12-15
100 2011-11-17 30,000 -3,000 0.01 549,585,378 264,000 8.800 2011-11-15
101 2011-11-15 33,000 3,000 0.01 549,585,378 287,100 8.700 2011-11-11
102 2011-11-11 30,000 -5,000 0.01 549,585,378 240,000 8.000 2011-11-09
103 2011-10-31 35,000 -2,000 0.01 549,585,378 276,500 7.900 2011-10-27
104 2011-10-14 37,000 5,000 0.01 549,585,378 236,800 6.400 2011-10-12
105 2011-09-21 32,000 -5,000 0.01 549,576,628 262,400 8.200 2011-09-19
106 2011-09-02 37,000 6,000 0.01 549,576,628 366,300 9.900 2011-08-31
107 2011-08-16 31,000 -1,000 0.01 549,576,628 294,500 9.500 2011-08-12
108 2011-08-10 32,000 -2,000 0.01 549,576,628 326,400 10.20 2011-08-08
109 2011-08-09 34,000 1,000 0.01 549,576,628 380,800 11.20 2011-08-05
110 2011-08-08 33,000 2,000 0.01 514,576,628 389,400 11.80 2011-08-04
111 2011-07-21 31,000 -6,000 0.01 514,576,628 390,600 12.60 2011-07-19
112 2011-07-19 37,000 3,000 0.01 514,576,628 458,800 12.40 2011-07-15
113 2011-07-18 34,000 -2,000 0.01 514,576,628 408,000 12.00 2011-07-14
114 2011-07-15 36,000 2,000 0.01 514,576,628 424,800 11.80 2011-07-13
115 2011-07-04 34,000 2,000 0.01 514,576,628 374,000 11.00 2011-06-29
116 2011-06-28 32,000 -15,000 0.01 514,441,628 326,400 10.20 2011-06-24
117 2011-06-13 47,000 3,000 0.01 514,441,628 573,400 12.20 2011-06-09
118 2011-06-03 44,000 -1,000 0.01 514,441,628 642,400 14.60 2011-06-01
119 2011-05-27 45,000 3,000 0.01 514,239,128 657,000 14.60 2011-05-25
120 2011-05-23 42,000 -1,000 0.01 514,239,128 688,800 16.40 2011-05-19
121 2011-05-20 43,000 9,000 0.01 514,239,128 679,400 15.80 2011-05-18
122 2011-05-18 34,000 4,000 0.01 514,239,128 564,400 16.60 2011-05-16
123 2011-05-16 30,000 5,000 0.01 514,239,128 516,000 17.20 2011-05-12
124 2011-05-12 25,000 -1,000 0.00 514,239,128 365,000 14.60 2011-05-09
125 2011-05-03 26,000 -3,000 0.01 514,239,128 343,200 13.20 2011-04-28
126 2011-04-29 29,000 5,000 0.01 514,239,128 423,400 14.60 2011-04-27
127 2011-04-21 24,000 -1,000 0.00 514,239,128 307,200 12.80 2011-04-19
128 2011-04-20 25,000 -1,000 0.00 514,239,128 330,000 13.20 2011-04-18
129 2011-04-18 26,000 1,000 0.01 514,239,128 353,600 13.60 2011-04-14
130 2011-04-07 25,000 2,000 0.00 514,239,128 350,000 14.00 2011-04-04
131 2011-02-21 23,000 1,000 0.01 347,019,960 409,400 17.80 2011-02-17
132 2011-01-31 22,000 -2,000 0.01 249,519,960 435,600 19.80 2011-01-27
133 2011-01-28 24,000 1,000 0.01 249,519,960 484,800 20.20 2011-01-26
134 2011-01-27 23,000 -3,000 0.01 249,519,960 469,200 20.40 2011-01-25
135 2011-01-26 26,000 7,000 0.01 249,519,960 556,400 21.40 2011-01-24
136 2011-01-14 19,000 -5,000 0.01 249,519,960 395,200 20.80 2011-01-12
137 2011-01-10 24,000 5,000 0.01 249,519,960 494,400 20.60 2011-01-06
138 2011-01-07 19,000 -5,000 0.01 249,519,960 395,200 20.80 2011-01-05
139 2011-01-04 24,000 -1,000 0.01 249,519,960 504,000 21.00 2010-12-30
140 2011-01-03 25,000 -6,000 0.01 249,519,960 565,000 22.60 2010-12-29
141 2010-12-22 31,000 1,000 0.01 235,576,623 502,200 16.20 2010-12-20
142 2010-12-08 30,000 1,000 0.01 235,576,623 684,000 22.80 2010-12-06
143 2010-12-03 29,000 2,000 0.01 235,576,623 672,800 23.20 2010-12-01
144 2010-12-01 27,000 5,000 0.01 235,576,623 664,200 24.60 2010-11-29
145 2010-11-23 22,000 2,000 0.01 230,533,623 567,600 25.80 2010-11-19
146 2010-11-04 20,000 -2,000 0.01 229,559,623 540,000 27.00 2010-11-02
147 2010-11-01 22,000 2,000 0.01 229,559,623 589,600 26.80 2010-10-28
148 2010-10-29 20,000 -1,000 0.01 229,559,623 568,000 28.40 2010-10-27
149 2010-10-28 21,000 1,000 0.01 229,559,623 625,800 29.80 2010-10-26
150 2010-10-22 20,000 1,000 0.01 194,399,623 616,000 30.80 2010-10-20
151 2010-10-21 19,000 -1,000 0.01 194,399,623 570,000 30.00 2010-10-19
152 2010-10-20 20,000 2,000 0.01 194,399,623 528,000 26.40 2010-10-18
153 2010-10-19 18,000 -9,000 0.01 194,399,623 500,400 27.80 2010-10-15
154 2010-10-18 27,000 1,000 0.01 194,399,623 729,000 27.00 2010-10-14
155 2010-10-04 26,000 1,000 0.01 185,299,623 618,800 23.80 2010-09-29
156 2010-09-28 25,000 1,000 0.01 176,701,623 595,000 23.80 2010-09-24
157 2010-09-24 24,000 1,000 0.01 176,701,623 576,000 24.00 2010-09-21
158 2010-09-22 23,000 2,000 0.01 176,701,623 556,600 24.20 2010-09-20
159 2010-09-20 21,000 4,000 0.01 176,701,623 504,000 24.00 2010-09-16
160 2010-09-08 17,000 5,000 0.01 176,701,623 442,000 26.00 2010-09-06
161 2010-08-05 12,000 1,000 0.01 175,799,623 352,800 29.40 2010-08-03
162 2010-07-22 11,000 1,000 0.01 172,694,623 303,600 27.60 2010-07-20
163 2010-07-14 10,000 4,000 0.01 172,694,623 288,000 28.80 2010-07-12
164 2010-07-13 6,000 -1,000 0.00 172,694,623 182,400 30.40 2010-07-09
165 2010-06-28 7,000 1,000 0.00 172,604,623 226,800 32.40 2010-06-24
166 2010-06-25 6,000 1,000 0.00 172,604,623 202,800 33.80 2010-06-23
167 2010-06-04 5,000 3,000 0.00 172,604,623 173,000 34.60 2010-06-02
168 2010-05-27 2,000 -4,000 0.00 152,604,623 60,800 30.40 2010-05-25
169 2010-05-17 6,000 -3,000 0.01 112,474,273 258,000 43.00 2010-05-13
170 2010-05-14 9,000 2,000 0.01 112,474,273 358,200 39.80 2010-05-12
171 2010-05-13 7,000 1,000 0.01 112,474,273 271,600 38.80 2010-05-11
172 2010-05-11 6,000 -2,000 0.01 112,261,273 232,800 38.80 2010-05-07
173 2010-05-10 8,000 2,000 0.01 112,261,273 249,600 31.20 2010-05-06
174 2010-05-07 6,000 -2,000 0.01 111,356,273 234,000 39.00 2010-05-05
175 2010-04-30 8,000 1,000 0.01 111,356,273 364,800 45.60 2010-04-28
176 2010-04-29 7,000 -6,000 0.01 111,106,273 320,600 45.80 2010-04-27
177 2010-04-27 13,000 -1,000 0.01 111,106,273 572,000 44.00 2010-04-23
178 2010-04-26 14,000 1,000 0.01 111,106,273 604,800 43.20 2010-04-22
179 2010-04-21 13,000 2,000 0.01 111,106,273 447,200 34.40 2010-04-19
180 2010-04-20 11,000 3,000 0.01 111,106,273 411,400 37.40 2010-04-16
181 2010-04-19 8,000 -1,000 0.01 111,106,273 299,200 37.40 2010-04-15
182 2010-04-14 9,000 1,000 0.01 111,106,273 264,600 29.40 2010-04-12
183 2010-04-01 8,000 -1,000 0.01 111,106,273 188,800 23.60 2010-03-30
184 2010-03-29 9,000 1,000 0.01 110,746,273 223,200 24.80 2010-03-25
185 2010-03-26 8,000 -1,000 0.01 110,746,273 201,600 25.20 2010-03-24
186 2010-03-25 9,000 1,000 0.01 110,746,273 210,600 23.40 2010-03-23
187 2010-03-17 8,000 -14,000 0.01 110,746,273 185,600 23.20 2010-03-15
188 2010-03-15 22,000 -1,000 0.02 110,746,273 558,800 25.40 2010-03-11
189 2010-03-12 23,000 -1,000 0.02 110,746,273 588,800 25.60 2010-03-10
190 2010-03-11 24,000 2,000 0.02 110,746,273 614,400 25.60 2010-03-09
191 2010-03-10 22,000 1,000 0.02 110,746,273 558,800 25.40 2010-03-08
192 2010-03-02 21,000 1,000 0.02 110,746,273 554,400 26.40 2010-02-26
193 2010-03-01 20,000 -2,000 0.02 110,746,273 544,000 27.20 2010-02-25
194 2010-02-26 22,000 1,000 0.02 110,271,273 558,800 25.40 2010-02-24
195 2010-02-25 21,000 1,000 0.02 110,271,273 546,000 26.00 2010-02-23
196 2010-02-22 20,000 -1,000 0.02 110,271,273 440,000 22.00 2010-02-18
197 2010-02-18 21,000 1,000 0.02 110,271,273 457,800 21.80 2010-02-12
198 2010-02-17 20,000 15,000 0.02 110,271,273 436,000 21.80 2010-02-11
199 2010-02-10 5,000 -4,000 0.00 110,271,273 95,000 19.00 2010-02-08
200 2010-02-05 9,000 -1,000 0.01 110,271,273 210,600 23.40 2010-02-03
201 2010-02-03 10,000 -1,000 0.01 110,271,273 240,000 24.00 2010-02-01
202 2010-02-02 11,000 1,000 0.01 110,271,273 242,000 22.00 2010-01-29
203 2010-02-01 10,000 -1,000 0.01 110,271,273 224,000 22.40 2010-01-28
204 2010-01-29 11,000 1,000 0.01 110,271,273 270,600 24.60 2010-01-27
205 2010-01-28 10,000 5,000 0.01 91,521,061 292,000 29.20 2010-01-26
206 2010-01-14 5,000 4,000 0.01 91,521,061 86,000 17.20 2010-01-12
207 2010-01-13 1,000 -1,000 0.00 91,521,061 15,400 15.40 2010-01-11
208 2009-12-22 2,000 -1,000 0.00 91,521,061 9,480 4.740 2009-12-18
209 2009-07-20 3,000 -4,000 0.00 91,521,061 8,220 2.740 2009-07-16
210 2009-07-17 7,000 4,000 0.01 91,521,061 19,180 2.740 2009-07-15
211 2007-11-22 3,000 -5,000 0.00 91,521,061 11,400 3.800 2007-11-20
212 2007-11-09 8,000 -4,000 0.01 91,521,061 32,800 4.100 2007-11-07
213 2007-10-10 12,000 3,000 0.01 91,521,061 61,200 5.100 2007-10-08
214 2007-10-04 9,000 2,000 0.01 91,521,061 50,400 5.600 2007-10-02
215 2007-08-30 7,000 -1,000 0.01 91,441,061 38,500 5.500 2007-08-28
216 2007-08-22 8,000 -1,000 0.01 91,441,061 32,800 4.100 2007-08-20
217 2007-08-21 9,000 1,000 0.01 91,441,061 34,380 3.820 2007-08-17
218 2007-08-20 8,000 -1,000 0.01 91,441,061 36,800 4.600 2007-08-16
219 2007-08-17 9,000 1,000 0.01 91,441,061 46,800 5.200 2007-08-15
220 2007-08-03 8,000 -13,000 0.01 91,441,061 61,600 7.700 2007-08-01
221 2007-08-02 21,000 10,000 0.02 91,441,061 174,300 8.300 2007-07-31
222 2007-07-31 11,000 -5,000 0.01 91,441,061 83,600 7.600 2007-07-27
223 2007-07-30 16,000 5,000 0.02 91,441,061 129,600 8.100 2007-07-26
224 2007-07-16 11,000 2,000 0.01 91,441,061 88,000 8.000 2007-07-12
225 2007-07-09 9,000 2,000 0.01 91,441,061 75,600 8.400 2007-07-05

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