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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-09-12 5,700 3,000 0.00 500,000,000 142,842 25.06 2025-09-10
4 2025-02-19 2,700 -300 0.00 500,000,000 66,690 24.70 2025-02-17
5 2024-02-19 3,000 -300 0.00 500,000,000 64,500 21.50 2024-02-15
6 2024-01-22 3,300 -300 0.00 500,000,000 70,950 21.50 2024-01-18
7 2024-01-17 3,600 -1,500 0.00 500,000,000 76,320 21.20 2024-01-15
8 2023-10-05 5,100 1,200 0.00 500,000,000 86,700 17.00 2023-10-03
9 2023-09-22 3,900 300 0.00 500,000,000 72,540 18.60 2023-09-20
10 2023-04-18 3,600 -900 0.00 500,000,000 69,840 19.40 2023-04-14
11 2023-03-24 4,500 -6,000 0.00 500,000,000 73,800 16.40 2023-03-22
12 2023-03-21 10,500 -3,000 0.00 500,000,000 170,940 16.28 2023-03-17
13 2023-02-09 13,500 3,600 0.00 1,500,000,000 227,246 16.83 2023-02-07
14 2023-02-08 9,900 6,300 0.00 1,500,000,000 166,647 16.83 2023-02-06
15 2023-01-13 3,600 -900 0.00 1,500,000,000 57,780 16.05 2023-01-11
16 2022-12-05 4,500 -900 0.00 1,500,000,000 70,502 15.67 2022-12-01
17 2022-01-11 5,400 3,600 0.00 1,500,000,000 73,348 13.58 2022-01-07
18 2021-06-23 1,800 -900 0.00 1,500,000,000 33,449 18.58 2021-06-21
19 2021-05-17 2,700 900 0.00 1,500,000,000 54,181 20.07 2021-05-13
20 2021-04-27 1,800 900 0.00 1,500,000,000 37,741 20.97 2021-04-23
21 2021-04-07 900 -900 0.00 1,500,000,000 18,540 20.60 2021-03-31
22 2021-03-31 1,800 900 0.00 1,500,000,000 37,800 21.00 2021-03-29
23 2021-01-25 900 -1,800 0.00 1,500,000,000 20,550 22.83 2021-01-21
24 2021-01-13 2,700 1,800 0.00 1,500,000,000 61,560 22.80 2021-01-11
25 2020-09-03 900 -900 0.00 1,500,000,000 13,980 15.53 2020-09-01
26 2020-08-20 1,800 -900 0.00 1,500,000,000 26,640 14.80 2020-08-18
27 2020-08-07 2,700 -900 0.00 1,500,000,000 38,610 14.30 2020-08-05
28 2020-08-06 3,600 -900 0.00 1,500,000,000 51,300 14.25 2020-08-04
29 2020-06-03 4,500 -900 0.00 1,500,000,000 66,600 14.80 2020-06-01
30 2020-06-01 5,400 900 0.00 1,500,000,000 75,962 14.07 2020-05-28
31 2020-04-08 4,500 900 0.00 1,500,000,000 45,752 10.17 2020-04-06
32 2020-04-02 3,600 900 0.00 1,500,000,000 38,639 10.73 2020-03-31
33 2020-03-30 2,700 900 0.00 1,500,000,000 29,430 10.90 2020-03-26
34 2020-03-24 1,800 1,800 0.00 1,500,000,000 18,090 10.05 2020-03-20
35 2019-12-03 0 -900 0.00 1,500,000,000 0 15.72 2019-11-29
36 2019-11-20 900 -1,800 0.00 1,500,000,000 14,490 16.10 2019-11-18
37 2019-11-11 2,700 -900 0.00 1,500,000,000 44,326 16.42 2019-11-07
38 2019-10-22 3,600 -900 0.00 1,500,000,000 59,940 16.65 2019-10-18
39 2019-07-16 4,500 -1,800 0.00 1,500,000,000 75,002 16.67 2019-07-12
40 2019-04-25 6,300 -3,600 0.00 1,500,000,000 91,350 14.50 2019-04-23
41 2019-02-26 9,900 -1,800 0.00 1,500,000,000 118,137 11.93 2019-02-22
42 2019-01-23 11,700 900 0.00 1,500,000,000 142,354 12.17 2019-01-21
43 2018-07-05 10,800 -900 0.00 1,500,000,000 124,016 11.48 2018-07-03
44 2018-04-25 11,700 -900 0.00 1,500,000,000 132,210 11.30 2018-04-23
45 2018-04-09 12,600 900 0.00 1,500,000,000 137,970 10.95 2018-04-04
46 2018-03-06 11,700 -900 0.00 1,500,000,000 117,000 10.00 2018-03-02
47 2018-02-27 12,600 -900 0.00 1,500,000,000 130,624 10.37 2018-02-23
48 2018-02-23 13,500 900 0.00 1,500,000,000 139,955 10.37 2018-02-21
49 2018-02-21 12,600 900 0.00 1,500,000,000 125,584 9.967 2018-02-14
50 2018-02-13 11,700 -2,700 0.00 1,500,000,000 114,660 9.800 2018-02-09
51 2018-02-07 14,400 900 0.00 1,500,000,000 158,645 11.02 2018-02-05
52 2018-02-01 13,500 900 0.00 1,500,000,000 154,805 11.47 2018-01-30
53 2018-01-24 12,600 -3,600 0.00 1,500,000,000 145,744 11.57 2018-01-22
54 2018-01-18 16,200 3,600 0.00 1,500,000,000 194,125 11.98 2018-01-16
55 2018-01-10 12,600 900 0.00 1,500,000,000 137,126 10.88 2018-01-08
56 2017-12-04 11,700 900 0.00 1,500,000,000 117,585 10.05 2017-11-30
57 2017-12-01 10,800 900 0.00 1,500,000,000 106,564 9.867 2017-11-29
58 2017-11-27 9,900 1,800 0.00 1,500,000,000 92,733 9.367 2017-11-23
59 2017-11-23 8,100 900 0.00 1,500,000,000 75,192 9.283 2017-11-21
60 2017-11-14 7,200 -900 0.00 1,500,000,000 66,362 9.217 2017-11-10
61 2017-11-13 8,100 -6,300 0.00 1,500,000,000 72,900 9.000 2017-11-09
62 2017-11-02 14,400 900 0.00 1,500,000,000 123,840 8.600 2017-10-31
63 2017-10-31 13,500 900 0.00 1,500,000,000 117,450 8.700 2017-10-27
64 2017-10-26 12,600 900 0.00 1,500,000,000 106,256 8.433 2017-10-24
65 2017-10-24 11,700 900 0.00 1,500,000,000 99,836 8.533 2017-10-20
66 2017-10-20 10,800 900 0.00 1,500,000,000 92,880 8.600 2017-10-18
67 2017-10-19 9,900 900 0.00 1,500,000,000 83,328 8.417 2017-10-17
68 2017-10-17 9,000 6,300 0.00 1,500,000,000 79,803 8.867 2017-10-13
69 2017-07-18 2,700 900 0.00 1,500,000,000 21,781 8.067 2017-07-14
70 2014-06-12 1,800 -3,600 0.00 1,500,000,000 15,480 8.600 2014-06-10
71 2014-04-30 5,400 -1,800 0.00 1,500,000,000 43,108 7.983 2014-04-28
72 2014-04-04 7,200 900 0.00 1,500,000,000 67,442 9.367 2014-04-02
73 2014-04-03 6,300 900 0.00 1,500,000,000 57,853 9.183 2014-04-01
74 2014-04-01 5,400 -39,600 0.00 1,500,000,000 51,208 9.483 2014-03-28
75 2014-03-11 45,000 1,800 0.00 1,500,000,000 434,250 9.650 2014-03-07
76 2014-03-10 43,200 5,400 0.00 1,500,000,000 423,360 9.800 2014-03-06
77 2014-03-07 37,800 0.00 1,500,000,000 364,127 9.633 2014-03-05

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