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

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Table rows with no holding change: include exclude

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2019-03-08 2,000 -100,000 0.00 1,324,487,189 3,320 1.660 2019-03-06
4 2019-03-06 102,000 100,000 0.01 1,324,487,189 165,240 1.620 2019-03-04
5 2018-08-03 2,000 -5,000 0.00 1,170,653,855 3,960 1.980 2018-08-01
6 2018-07-19 7,000 5,000 0.00 1,170,653,855 15,960 2.280 2018-07-17
7 2018-01-16 2,000 -2,500 0.00 1,120,653,855 13,600 6.800 2018-01-12
8 2018-01-15 4,500 -2,500 0.00 1,120,653,855 30,600 6.800 2018-01-11
9 2017-11-27 7,000 1,000 0.00 1,120,653,855 48,300 6.900 2017-11-23
10 2017-11-17 6,000 1,500 0.00 1,120,653,855 41,400 6.900 2017-11-15
11 2017-11-13 4,500 2,500 0.00 1,120,653,855 33,750 7.500 2017-11-09
12 2016-02-23 2,000 -5,500 0.00 968,500,037 15,000 7.500 2016-02-19
13 2015-12-21 7,500 2,500 0.00 965,135,037 75,000 10.00 2015-12-17
14 2015-12-11 5,000 3,000 0.00 965,135,037 46,500 9.300 2015-12-09
15 2015-12-04 2,000 -1,250 0.00 965,135,037 20,000 10.00 2015-12-02
16 2015-12-03 3,250 -1,750 0.00 965,135,037 32,175 9.900 2015-12-01
17 2015-11-30 5,000 3,000 0.00 965,135,037 49,500 9.900 2015-11-26
18 2015-10-26 2,000 -750 0.00 914,640,237 23,200 11.60 2015-10-22
19 2015-10-23 2,750 750 0.00 914,640,237 33,000 12.00 2015-10-20
20 2015-10-05 2,000 -2,500 0.00 914,640,237 22,400 11.20 2015-09-30
21 2015-10-02 4,500 2,500 0.00 914,640,237 46,800 10.40 2015-09-29
22 2015-09-24 2,000 -2,500 0.00 914,604,537 20,400 10.20 2015-09-22
23 2015-09-18 4,500 2,500 0.00 914,604,537 43,650 9.700 2015-09-16
24 2015-06-08 2,000 1,000 0.00 907,220,237 32,000 16.00 2015-06-04
25 2015-06-03 1,000 -2,000 0.00 907,220,237 16,400 16.40 2015-06-01
26 2015-06-02 3,000 2,000 0.00 907,220,237 49,800 16.60 2015-05-29
27 2015-05-28 1,000 1,000 0.00 894,566,537 16,800 16.80 2015-05-26
28 2015-05-08 0 -2,000 0.00 894,566,537 0 16.00 2015-05-06
29 2015-04-29 2,000 -9,000 0.00 893,308,537 26,800 13.40 2015-04-27
30 2015-04-23 11,000 9,000 0.00 893,308,537 125,400 11.40 2015-04-21
31 2013-10-21 2,000 -3,000 0.00 683,782,081 15,600 7.800 2013-10-17
32 2013-07-23 5,000 3,000 0.00 672,725,831 27,000 5.400 2013-07-19
33 2011-11-09 2,000 -2,000 0.00 549,585,378 15,000 7.500 2011-11-07
34 2011-11-03 4,000 2,000 0.00 549,585,378 28,000 7.000 2011-11-01
35 2011-10-31 2,000 -2,000 0.00 549,585,378 15,800 7.900 2011-10-27
36 2011-10-26 4,000 2,000 0.00 549,585,378 27,600 6.900 2011-10-24
37 2011-04-29 2,000 -2,000 0.00 514,239,128 29,200 14.60 2011-04-27
38 2011-04-26 4,000 2,000 0.00 514,239,128 48,000 12.00 2011-04-20
39 2011-04-14 2,000 -2,000 0.00 514,239,128 27,600 13.80 2011-04-12
40 2011-04-13 4,000 -2,000 0.00 514,239,128 52,800 13.20 2011-04-11
41 2011-04-11 6,000 2,000 0.00 514,239,128 75,600 12.60 2011-04-07
42 2011-04-08 4,000 2,000 0.00 514,239,128 50,400 12.60 2011-04-06
43 2011-01-17 2,000 -1,000 0.00 249,519,960 42,000 21.00 2011-01-13
44 2011-01-13 3,000 -14,000 0.00 249,519,960 63,600 21.20 2011-01-11
45 2011-01-10 17,000 1,000 0.01 249,519,960 350,200 20.60 2011-01-06
46 2011-01-07 16,000 -2,000 0.01 249,519,960 332,800 20.80 2011-01-05
47 2011-01-06 18,000 -3,000 0.01 249,519,960 392,400 21.80 2011-01-04
48 2011-01-05 21,000 2,000 0.01 249,519,960 462,000 22.00 2011-01-03
49 2011-01-03 19,000 3,000 0.01 249,519,960 429,400 22.60 2010-12-29
50 2010-12-13 16,000 5,000 0.01 235,576,623 297,600 18.60 2010-12-09
51 2010-11-12 11,000 1,000 0.00 229,559,623 312,400 28.40 2010-11-10
52 2010-10-27 10,000 -3,000 0.00 229,559,623 296,000 29.60 2010-10-25
53 2010-10-21 13,000 3,000 0.01 194,399,623 390,000 30.00 2010-10-19
54 2010-10-18 10,000 -2,000 0.01 194,399,623 270,000 27.00 2010-10-14
55 2010-10-08 12,000 1,000 0.01 185,299,623 285,600 23.80 2010-10-06
56 2010-09-21 11,000 3,000 0.01 176,701,623 275,000 25.00 2010-09-17
57 2010-09-17 8,000 -4,000 0.00 176,701,623 196,800 24.60 2010-09-15
58 2010-09-15 12,000 1,000 0.01 176,701,623 304,800 25.40 2010-09-13
59 2010-09-14 11,000 -1,000 0.01 176,701,623 277,200 25.20 2010-09-10
60 2010-09-08 12,000 3,000 0.01 176,701,623 312,000 26.00 2010-09-06
61 2010-09-03 9,000 -2,000 0.01 176,701,623 210,600 23.40 2010-09-01
62 2010-08-31 11,000 3,000 0.01 176,701,623 281,600 25.60 2010-08-27
63 2010-08-25 8,000 -5,000 0.00 175,799,623 230,400 28.80 2010-08-23
64 2010-08-16 13,000 -5,000 0.01 175,799,623 387,400 29.80 2010-08-12
65 2010-08-13 18,000 3,000 0.01 175,799,623 536,400 29.80 2010-08-11
66 2010-08-11 15,000 2,000 0.01 175,799,623 465,000 31.00 2010-08-09
67 2010-08-10 13,000 3,000 0.01 175,799,623 405,600 31.20 2010-08-06
68 2010-08-09 10,000 9,000 0.01 175,799,623 324,000 32.40 2010-08-05
69 2010-08-06 1,000 -2,000 0.00 175,799,623 30,600 30.60 2010-08-04
70 2010-08-05 3,000 1,000 0.00 175,799,623 88,200 29.40 2010-08-03
71 2010-07-28 2,000 1,000 0.00 172,694,623 54,800 27.40 2010-07-26
72 2010-06-28 1,000 1,000 0.00 172,604,623 32,400 32.40 2010-06-24
73 2009-02-03 0 -19 0.00 91,521,061 0 0.760 2009-01-30
74 2007-11-28 19 -5,000 0.00 91,521,061 67 3.540 2007-11-26
75 2007-10-03 5,019 5,000 0.01 91,521,061 27,605 5.500 2007-09-28
76 2007-09-07 19 -10,000 0.00 91,521,061 99 5.200 2007-09-05
77 2007-09-05 10,019 10,000 0.01 91,521,061 53,101 5.300 2007-09-03
78 2007-08-21 19 -6,000 0.00 91,441,061 73 3.820 2007-08-17
79 2007-08-01 6,019 -10,000 0.01 91,441,061 46,346 7.700 2007-07-30
80 2007-07-11 16,019 -5,000 0.02 91,441,061 144,171 9.000 2007-07-09
81 2007-06-29 21,019 5,000 0.02 90,547,061 189,171 9.000 2007-06-27
82 2007-06-27 16,019 10,000 0.02 90,547,061 158,588 9.900 2007-06-25
83 2007-06-26 6,019 0.01 90,547,061 59,588 9.900 2007-06-22

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