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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2019-09-05 202,006 -10,000 0.01 1,400,153,688 52,522 0.260 2019-09-03
4 2017-09-13 212,006 -1,000 0.02 1,120,653,855 1,420,440 6.700 2017-09-11
5 2017-07-20 213,006 -25,000 0.02 1,119,923,855 1,363,238 6.400 2017-07-18
6 2017-07-19 238,006 -500 0.02 1,119,923,855 1,523,238 6.400 2017-07-17
7 2016-10-03 238,506 -7,500 0.02 1,119,718,155 1,884,197 7.900 2016-09-29
8 2016-09-27 246,006 20,000 0.02 1,119,718,155 2,066,450 8.400 2016-09-23
9 2016-08-22 226,006 -10,000 0.02 1,098,218,155 2,124,456 9.400 2016-08-18
10 2016-08-18 236,006 10,000 0.02 1,098,218,155 2,147,655 9.100 2016-08-16
11 2016-07-12 226,006 10,000 0.02 1,098,213,055 1,830,649 8.100 2016-07-08
12 2016-06-28 216,006 5,000 0.02 1,098,213,055 1,857,652 8.600 2016-06-24
13 2016-05-20 211,006 -25,000 0.02 1,098,179,055 2,004,557 9.500 2016-05-18
14 2016-05-04 236,006 -5,000 0.02 1,098,179,055 2,218,456 9.400 2016-04-29
15 2016-04-27 241,006 5,000 0.02 1,098,179,055 2,265,456 9.400 2016-04-25
16 2016-04-22 236,006 10,000 0.02 1,098,179,055 2,360,060 10.00 2016-04-20
17 2016-03-08 226,006 1,000 0.02 1,098,179,055 1,988,853 8.800 2016-03-04
18 2016-01-28 225,006 5,000 0.02 968,500,037 1,485,040 6.600 2016-01-26
19 2016-01-20 220,006 -2,000 0.02 968,500,037 1,672,046 7.600 2016-01-18
20 2016-01-11 222,006 10,000 0.02 968,500,037 1,998,054 9.000 2016-01-07
21 2015-10-27 212,006 27,000 0.02 914,640,237 2,332,066 11.00 2015-10-23
22 2015-10-22 185,006 7,500 0.02 914,640,237 2,220,072 12.00 2015-10-19
23 2015-10-15 177,506 25,000 0.02 914,640,237 1,952,566 11.00 2015-10-13
24 2015-10-13 152,506 2,000 0.02 914,640,237 1,616,564 10.60 2015-10-09
25 2015-10-07 150,506 4,000 0.02 914,640,237 1,655,566 11.00 2015-10-05
26 2015-08-26 146,506 5,000 0.02 914,460,037 1,421,108 9.700 2015-08-24
27 2015-08-19 141,506 -1,000 0.02 914,460,037 1,698,072 12.00 2015-08-17
28 2015-08-13 142,506 500 0.02 914,460,037 1,453,561 10.20 2015-08-11
29 2015-06-26 142,006 25,000 0.02 907,220,237 2,243,695 15.80 2015-06-24
30 2015-06-17 117,006 -50,000 0.01 907,220,237 1,731,689 14.80 2015-06-15
31 2015-06-04 167,006 5,000 0.02 907,220,237 2,672,096 16.00 2015-06-02
32 2015-05-21 162,006 -3,000 0.02 894,566,537 2,592,096 16.00 2015-05-19
33 2015-05-15 165,006 50,000 0.02 894,566,537 2,706,098 16.40 2015-05-13
34 2015-05-13 115,006 -2,000 0.01 894,566,537 1,817,095 15.80 2015-05-11
35 2015-05-08 117,006 -32,000 0.01 894,566,537 1,872,096 16.00 2015-05-06
36 2015-05-07 149,006 -15,000 0.02 894,566,537 2,533,102 17.00 2015-05-05
37 2015-05-04 164,006 28,000 0.02 894,566,537 2,427,289 14.80 2015-04-29
38 2015-04-29 136,006 25,000 0.02 893,308,537 1,822,480 13.40 2015-04-27
39 2015-04-21 111,006 -5,000 0.01 893,308,537 1,243,267 11.20 2015-04-17
40 2015-04-17 116,006 5,000 0.01 893,308,537 1,368,871 11.80 2015-04-15
41 2015-01-30 111,006 -2,000 0.01 867,844,581 943,551 8.500 2015-01-28
42 2015-01-06 113,006 2,000 0.01 867,844,581 904,048 8.000 2015-01-02
43 2014-12-02 111,006 5,000 0.01 867,844,581 1,032,356 9.300 2014-11-28
44 2014-06-25 106,006 5,000 0.01 867,844,581 1,102,462 10.40 2014-06-23
45 2014-06-23 101,006 20,000 0.01 867,844,581 1,151,468 11.40 2014-06-19
46 2014-05-26 81,006 6,000 0.01 867,844,581 793,859 9.800 2014-05-22
47 2014-05-23 75,006 9,000 0.01 867,844,581 765,061 10.20 2014-05-21
48 2014-05-20 66,006 10,000 0.01 867,844,581 673,261 10.20 2014-05-16
49 2014-05-15 56,006 10,000 0.01 867,844,581 537,658 9.600 2014-05-13
50 2014-04-30 46,006 15,000 0.01 848,844,581 441,658 9.600 2014-04-28
51 2014-03-27 31,006 -2,000 0.00 778,844,581 347,267 11.20 2014-03-25
52 2014-03-19 33,006 2,000 0.00 778,844,581 369,667 11.20 2014-03-17
53 2014-03-12 31,006 -25,000 0.00 778,844,581 427,883 13.80 2014-03-10
54 2014-03-10 56,006 25,000 0.01 778,844,581 728,078 13.00 2014-03-06
55 2014-03-05 31,006 -24,000 0.00 683,782,081 458,889 14.80 2014-03-03
56 2014-03-03 55,006 10,000 0.01 683,782,081 550,060 10.00 2014-02-27
57 2014-02-12 45,006 15,000 0.01 683,782,081 319,543 7.100 2014-02-10
58 2013-12-16 30,006 5,000 0.00 683,782,081 204,041 6.800 2013-12-12
59 2013-08-22 25,006 -5,000 0.00 672,725,831 132,532 5.300 2013-08-20
60 2013-07-29 30,006 5,000 0.00 672,725,831 168,034 5.600 2013-07-25
61 2013-02-25 25,006 -1,000 0.00 612,725,831 155,037 6.200 2013-02-21
62 2013-01-09 26,006 -2,000 0.00 554,904,786 179,441 6.900 2013-01-07
63 2013-01-08 28,006 2,000 0.01 554,904,786 187,640 6.700 2013-01-04
64 2012-12-14 26,006 -10,000 0.00 554,904,786 156,036 6.000 2012-12-12
65 2012-12-12 36,006 10,000 0.01 554,904,786 223,237 6.200 2012-12-10
66 2011-12-15 26,006 -40,000 0.00 549,585,378 189,844 7.300 2011-12-13
67 2011-11-23 66,006 40,000 0.01 549,585,378 554,450 8.400 2011-11-21
68 2011-11-11 26,006 -250,000 0.00 549,585,378 208,048 8.000 2011-11-09
69 2011-11-08 276,006 250,000 0.05 549,585,378 2,014,844 7.300 2011-11-04
70 2011-11-04 26,006 -68,000 0.00 549,585,378 184,643 7.100 2011-11-02
71 2011-11-03 94,006 -182,000 0.02 549,585,378 658,042 7.000 2011-11-01
72 2011-10-28 276,006 -5,000 0.05 549,585,378 2,042,444 7.400 2011-10-26
73 2011-10-26 281,006 255,000 0.05 549,585,378 1,938,941 6.900 2011-10-24
74 2011-05-18 26,006 -25,000 0.01 514,239,128 431,700 16.60 2011-05-16
75 2011-05-16 51,006 24,000 0.01 514,239,128 877,303 17.20 2011-05-12
76 2011-04-29 27,006 -85,000 0.01 514,239,128 394,288 14.60 2011-04-27
77 2011-04-19 112,006 10,000 0.02 514,239,128 1,500,880 13.40 2011-04-15
78 2011-04-15 102,006 -10,000 0.02 514,239,128 1,366,880 13.40 2011-04-13
79 2011-04-14 112,006 65,000 0.02 514,239,128 1,545,683 13.80 2011-04-12
80 2011-04-13 47,006 18,000 0.01 514,239,128 620,479 13.20 2011-04-11
81 2011-04-08 29,006 10,000 0.01 514,239,128 365,476 12.60 2011-04-06
82 2011-02-22 19,006 1,000 0.01 347,019,960 326,903 17.20 2011-02-18
83 2011-02-10 18,006 -1,000 0.01 322,019,960 374,525 20.80 2011-02-08
84 2011-01-25 19,006 -2,000 0.01 249,519,960 406,728 21.40 2011-01-21
85 2011-01-24 21,006 1,000 0.01 249,519,960 424,321 20.20 2011-01-20
86 2011-01-07 20,006 2,000 0.01 249,519,960 416,125 20.80 2011-01-05
87 2011-01-05 18,006 3,000 0.01 249,519,960 396,132 22.00 2011-01-03
88 2010-12-17 15,006 3,000 0.01 235,576,623 264,106 17.60 2010-12-15
89 2010-11-16 12,006 -19,000 0.01 230,533,623 328,964 27.40 2010-11-12
90 2010-11-11 31,006 1,000 0.01 229,559,623 911,576 29.40 2010-11-09
91 2010-10-25 30,006 2,000 0.02 194,399,623 888,178 29.60 2010-10-21
92 2010-10-22 28,006 -1,000 0.01 194,399,623 862,585 30.80 2010-10-20
93 2010-10-20 29,006 1,000 0.01 194,399,623 765,758 26.40 2010-10-18
94 2010-10-19 28,006 2,000 0.01 194,399,623 778,567 27.80 2010-10-15
95 2010-10-18 26,006 1,000 0.01 194,399,623 702,162 27.00 2010-10-14
96 2010-09-08 25,006 -1,000 0.01 176,701,623 650,156 26.00 2010-09-06
97 2010-09-06 26,006 1,000 0.01 176,701,623 644,949 24.80 2010-09-02
98 2010-09-03 25,006 -5,000 0.01 176,701,623 585,140 23.40 2010-09-01
99 2010-09-02 30,006 1,000 0.02 176,701,623 714,143 23.80 2010-08-31
100 2010-09-01 29,006 5,000 0.02 176,701,623 725,150 25.00 2010-08-30
101 2010-08-02 24,006 -5,000 0.01 175,799,623 672,168 28.00 2010-07-29
102 2010-07-28 29,006 1,000 0.02 172,694,623 794,764 27.40 2010-07-26
103 2010-07-27 28,006 5,000 0.02 172,694,623 795,370 28.40 2010-07-23
104 2010-07-13 23,006 -2,000 0.01 172,694,623 699,382 30.40 2010-07-09
105 2010-07-07 25,006 -5,000 0.01 172,694,623 770,185 30.80 2010-07-05
106 2010-07-05 30,006 1,000 0.02 172,694,623 936,187 31.20 2010-06-30
107 2010-06-22 29,006 -5,000 0.02 172,604,623 916,590 31.60 2010-06-18
108 2010-06-18 34,006 5,000 0.02 172,604,623 1,074,590 31.60 2010-06-15
109 2010-06-17 29,006 1,000 0.02 172,604,623 916,590 31.60 2010-06-14
110 2010-06-15 28,006 -2,000 0.02 172,604,623 890,591 31.80 2010-06-11
111 2010-06-07 30,006 2,000 0.02 172,604,623 1,038,208 34.60 2010-06-03
112 2010-06-04 28,006 -2,000 0.02 172,604,623 969,008 34.60 2010-06-02
113 2010-06-03 30,006 1,000 0.02 172,604,623 1,056,211 35.20 2010-06-01
114 2010-06-01 29,006 5,000 0.02 172,604,623 1,032,614 35.60 2010-05-28
115 2010-05-25 24,006 1,000 0.02 151,934,623 816,204 34.00 2010-05-20
116 2010-05-24 23,006 1,000 0.02 112,474,273 814,412 35.40 2010-05-19
117 2010-05-11 22,006 -5,000 0.02 112,261,273 853,833 38.80 2010-05-07
118 2010-05-10 27,006 5,000 0.02 112,261,273 842,587 31.20 2010-05-06
119 2010-04-30 22,006 -2,000 0.02 111,356,273 1,003,474 45.60 2010-04-28
120 2010-04-20 24,006 2,000 0.02 111,106,273 897,824 37.40 2010-04-16
121 2010-03-01 22,006 -5,000 0.02 110,746,273 598,563 27.20 2010-02-25
122 2010-02-19 27,006 -1,000 0.02 110,271,273 572,527 21.20 2010-02-17
123 2010-01-15 28,006 -10,000 0.03 91,521,061 520,912 18.60 2010-01-13
124 2010-01-14 38,006 -7,000 0.04 91,521,061 653,703 17.20 2010-01-12
125 2009-12-30 45,006 -1 0.05 91,521,061 310,541 6.900 2009-12-28
126 2007-11-07 45,007 5,000 0.05 91,521,061 185,429 4.120 2007-11-05
127 2007-10-23 40,007 10,000 0.04 91,521,061 156,027 3.900 2007-10-18
128 2007-10-05 30,007 5,000 0.03 91,521,061 150,035 5.000 2007-10-03

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