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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2025-11-13 28.80 2025-11-11
2 2025-11-12 28.40 2025-11-10
3 2025-06-17 0 -300 0.00 500,000,000 0 25.00 2025-06-13
4 2024-01-17 300 300 0.00 500,000,000 6,360 21.20 2024-01-15
5 2023-06-23 0 -900 0.00 500,000,000 0 20.80 2023-06-20
6 2023-06-08 900 900 0.00 500,000,000 17,550 19.50 2023-06-06
7 2022-06-20 0 -3,600 0.00 1,500,000,000 0 13.03 2022-06-16
8 2022-06-16 3,600 -900 0.00 1,500,000,000 47,401 13.17 2022-06-14
9 2021-07-21 4,500 -900 0.00 1,500,000,000 80,775 17.95 2021-07-19
10 2021-06-24 5,400 -9,000 0.00 1,500,000,000 101,790 18.85 2021-06-22
11 2021-03-01 14,400 -900 0.00 1,500,000,000 387,835 26.93 2021-02-25
12 2021-02-22 15,300 -900 0.00 1,500,000,000 404,425 26.43 2021-02-18
13 2021-02-19 16,200 900 0.00 1,500,000,000 403,915 24.93 2021-02-17
14 2021-02-18 15,300 900 0.00 1,500,000,000 388,620 25.40 2021-02-16
15 2020-08-28 14,400 -1,800 0.00 1,500,000,000 220,795 15.33 2020-08-26
16 2020-07-08 16,200 -3,600 0.00 1,500,000,000 243,535 15.03 2020-07-06
17 2020-06-04 19,800 3,600 0.00 1,500,000,000 290,723 14.68 2020-06-02
18 2020-01-10 16,200 -1,800 0.00 1,500,000,000 240,845 14.87 2020-01-08
19 2019-11-28 18,000 900 0.00 1,500,000,000 284,400 15.80 2019-11-26
20 2019-06-06 17,100 -3,600 0.00 1,500,000,000 260,211 15.22 2019-06-04
21 2019-05-08 20,700 1,800 0.00 1,500,000,000 308,782 14.92 2019-05-06
22 2019-05-03 18,900 1,800 0.00 1,500,000,000 281,289 14.88 2019-04-30
23 2019-04-17 17,100 4,500 0.00 1,500,000,000 237,690 13.90 2019-04-15
24 2018-12-17 12,600 -9,000 0.00 1,500,000,000 175,140 13.90 2018-12-13
25 2018-11-22 21,600 9,000 0.00 1,500,000,000 289,440 13.40 2018-11-20
26 2018-09-07 12,600 3,600 0.00 1,500,000,000 156,870 12.45 2018-09-05
27 2018-08-29 9,000 -3,600 0.00 1,500,000,000 109,953 12.22 2018-08-27
28 2018-03-28 12,600 -4,500 0.00 1,500,000,000 124,740 9.900 2018-03-26
29 2018-03-16 17,100 3,600 0.00 1,500,000,000 176,694 10.33 2018-03-14
30 2018-03-15 13,500 -4,500 0.00 1,500,000,000 142,196 10.53 2018-03-13
31 2018-02-21 18,000 -900 0.00 1,500,000,000 179,406 9.967 2018-02-14
32 2018-02-20 18,900 900 0.00 1,500,000,000 185,844 9.833 2018-02-13
33 2018-02-13 18,000 4,500 0.00 1,500,000,000 176,400 9.800 2018-02-09
34 2018-02-08 13,500 4,500 0.00 1,500,000,000 140,846 10.43 2018-02-06
35 2017-10-20 9,000 -9,000 0.00 1,500,000,000 77,400 8.600 2017-10-18
36 2017-10-17 18,000 -7,200 0.00 1,500,000,000 159,606 8.867 2017-10-13
37 2017-09-20 25,200 -18,000 0.00 1,500,000,000 193,208 7.667 2017-09-18
38 2017-08-30 43,200 -3,600 0.00 1,500,000,000 324,734 7.517 2017-08-28
39 2017-08-09 46,800 9,000 0.00 1,500,000,000 366,584 7.833 2017-08-07
40 2017-07-19 37,800 7,200 0.00 1,500,000,000 301,757 7.983 2017-07-17
41 2017-05-12 30,600 -7,200 0.00 1,500,000,000 268,270 8.767 2017-05-10
42 2017-03-06 37,800 -3,600 0.00 1,500,000,000 313,740 8.300 2017-03-02
43 2017-02-03 41,400 3,600 0.00 1,500,000,000 338,114 8.167 2017-02-01
44 2017-01-18 37,800 7,200 0.00 1,500,000,000 320,053 8.467 2017-01-16
45 2016-08-22 30,600 -3,600 0.00 1,500,000,000 287,640 9.400 2016-08-18
46 2016-08-19 34,200 -12,600 0.00 1,500,000,000 322,609 9.433 2016-08-17
47 2016-08-11 46,800 -9,000 0.00 1,500,000,000 444,600 9.500 2016-08-09
48 2016-08-10 55,800 -9,000 0.00 1,500,000,000 530,100 9.500 2016-08-08
49 2016-07-14 64,800 -18,000 0.00 1,500,000,000 452,498 6.983 2016-07-12
50 2016-06-28 82,800 18,000 0.01 1,500,000,000 575,460 6.950 2016-06-24
51 2016-03-03 64,800 -900 0.00 1,500,000,000 463,320 7.150 2016-03-01
52 2016-02-29 65,700 900 0.00 1,500,000,000 470,872 7.167 2016-02-25
53 2016-01-27 64,800 14,400 0.00 1,500,000,000 539,978 8.333 2016-01-25
54 2016-01-25 50,400 -1,800 0.00 1,500,000,000 383,040 7.600 2016-01-21
55 2016-01-15 52,200 -14,400 0.00 1,500,000,000 434,147 8.317 2016-01-13
56 2016-01-12 66,600 1,800 0.00 1,500,000,000 559,440 8.400 2016-01-08
57 2016-01-06 64,800 9,900 0.00 1,500,000,000 569,138 8.783 2016-01-04
58 2015-12-23 54,900 15,300 0.00 1,500,000,000 506,013 9.217 2015-12-21
59 2015-12-21 39,600 2,700 0.00 1,500,000,000 376,200 9.500 2015-12-17
60 2015-11-25 36,900 900 0.00 1,500,000,000 371,472 10.07 2015-11-23
61 2015-11-02 36,000 1,800 0.00 1,500,000,000 333,612 9.267 2015-10-29
62 2015-10-13 34,200 3,600 0.00 1,500,000,000 320,351 9.367 2015-10-09
63 2015-07-21 30,600 -900 0.00 1,500,000,000 360,070 11.77 2015-07-17
64 2015-06-18 31,500 9,000 0.00 1,500,000,000 340,200 10.80 2015-06-16
65 2015-06-15 22,500 9,000 0.00 1,500,000,000 245,633 10.92 2015-06-11
66 2015-05-21 13,500 -3,600 0.00 1,500,000,000 142,655 10.57 2015-05-19
67 2015-05-08 17,100 900 0.00 1,500,000,000 169,854 9.933 2015-05-06
68 2015-04-27 16,200 -1,800 0.00 1,500,000,000 170,100 10.50 2015-04-23
69 2015-04-14 18,000 10,800 0.00 1,500,000,000 193,194 10.73 2015-04-10
70 2015-04-13 7,200 -18,000 0.00 1,500,000,000 73,922 10.27 2015-04-09
71 2015-04-08 25,200 -9,000 0.00 1,500,000,000 247,792 9.833 2015-04-01
72 2015-04-02 34,200 -2,700 0.00 1,500,000,000 338,580 9.900 2015-03-31
73 2014-09-10 36,900 3,600 0.00 1,500,000,000 300,108 8.133 2014-09-05
74 2014-09-04 33,300 -18,000 0.00 1,500,000,000 266,400 8.000 2014-09-02
75 2014-08-04 51,300 -2,700 0.00 1,500,000,000 432,613 8.433 2014-07-31
76 2014-06-05 54,000 3,600 0.00 1,500,000,000 469,800 8.700 2014-06-03
77 2014-04-01 50,400 -1,800 0.00 1,500,000,000 477,943 9.483 2014-03-28
78 2014-03-26 52,200 -6,300 0.00 1,500,000,000 470,687 9.017 2014-03-24
79 2014-03-18 58,500 1,800 0.00 1,500,000,000 527,495 9.017 2014-03-14
80 2014-03-17 56,700 -900 0.00 1,500,000,000 518,805 9.150 2014-03-13
81 2014-03-11 57,600 18,900 0.00 1,500,000,000 555,840 9.650 2014-03-07
82 2014-03-10 38,700 38,700 0.00 1,500,000,000 379,260 9.800 2014-03-06
83 2014-03-07 0 0.00 1,500,000,000 0 9.633 2014-03-05

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