Fast Retailing Co., Ltd.: HDRO HKD

Exchange Code Listed Last trade Delisted
HK Sec 06288  2014-03-05    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-11-14 28.38 2025-11-12
2 2025-11-13 28.80 2025-11-11
3 2025-11-12 28.40 2025-11-10
4 2022-09-26 0 -2,700 0.00 1,500,000,000 0 14.50 2022-09-22
5 2022-09-08 2,700 -6,300 0.00 1,500,000,000 41,850 15.50 2022-09-06
6 2016-04-26 9,000 -900 0.00 1,500,000,000 66,897 7.433 2016-04-22
7 2016-04-12 9,900 900 0.00 1,500,000,000 64,875 6.553 2016-04-08
8 2014-09-10 9,000 -5,400 0.00 1,500,000,000 73,197 8.133 2014-09-05
9 2014-04-29 14,400 -19,800 0.00 1,500,000,000 117,115 8.133 2014-04-25
10 2014-04-25 34,200 -9,000 0.00 1,500,000,000 283,860 8.300 2014-04-23
11 2014-04-23 43,200 1,800 0.00 1,500,000,000 357,826 8.283 2014-04-17
12 2014-04-16 41,400 4,500 0.00 1,500,000,000 340,846 8.233 2014-04-14
13 2014-04-15 36,900 900 0.00 1,500,000,000 316,122 8.567 2014-04-11
14 2014-04-14 36,000 -7,200 0.00 1,500,000,000 331,200 9.200 2014-04-10
15 2014-04-10 43,200 7,200 0.00 1,500,000,000 407,506 9.433 2014-04-08
16 2014-04-02 36,000 5,400 0.00 1,500,000,000 337,212 9.367 2014-03-31
17 2014-03-27 30,600 3,600 0.00 1,500,000,000 275,920 9.017 2014-03-25
18 2014-03-10 27,000 21,600 0.00 1,500,000,000 264,600 9.800 2014-03-06
19 2014-03-07 5,400 0.00 1,500,000,000 52,018 9.633 2014-03-05

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