Fast Retailing Co., Ltd.: HDRO HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司
CCASSID: B01086
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 | 2025-08-25 | 2,100 | -1,800 | 0.00 | 500,000,000 | 52,542 | 25.02 | 2025-08-21 |
| 4 | 2024-04-05 | 3,900 | -600 | 0.00 | 500,000,000 | 95,550 | 24.50 | 2024-04-02 |
| 5 | 2024-03-04 | 4,500 | 600 | 0.00 | 500,000,000 | 102,825 | 22.85 | 2024-02-29 |
| 6 | 2024-02-01 | 3,900 | -300 | 0.00 | 500,000,000 | 80,145 | 20.55 | 2024-01-30 |
| 7 | 2024-01-16 | 4,200 | 300 | 0.00 | 500,000,000 | 84,840 | 20.20 | 2024-01-12 |
| 8 | 2023-10-18 | 3,900 | -600 | 0.00 | 500,000,000 | 73,632 | 18.88 | 2023-10-16 |
| 9 | 2023-07-11 | 4,500 | 300 | 0.00 | 500,000,000 | 85,500 | 19.00 | 2023-07-07 |
| 10 | 2023-05-19 | 4,200 | -3,300 | 0.00 | 500,000,000 | 79,800 | 19.00 | 2023-05-17 |
| 11 | 2023-05-18 | 7,500 | -1,200 | 0.00 | 500,000,000 | 139,500 | 18.60 | 2023-05-16 |
| 12 | 2023-04-28 | 8,700 | -1,800 | 0.00 | 500,000,000 | 156,600 | 18.00 | 2023-04-26 |
| 13 | 2023-04-18 | 10,500 | 300 | 0.00 | 500,000,000 | 203,700 | 19.40 | 2023-04-14 |
| 14 | 2023-04-04 | 10,200 | -900 | 0.00 | 500,000,000 | 173,400 | 17.00 | 2023-03-31 |
| 15 | 2023-03-31 | 11,100 | -600 | 0.00 | 500,000,000 | 186,702 | 16.82 | 2023-03-29 |
| 16 | 2023-03-15 | 11,700 | -1,800 | 0.00 | 500,000,000 | 195,390 | 16.70 | 2023-03-13 |
| 17 | 2023-03-13 | 13,500 | -900 | 0.00 | 500,000,000 | 213,300 | 15.80 | 2023-03-09 |
| 18 | 2023-02-08 | 14,400 | -1,800 | 0.00 | 1,500,000,000 | 242,395 | 16.83 | 2023-02-06 |
| 19 | 2023-02-07 | 16,200 | -1,800 | 0.00 | 1,500,000,000 | 267,300 | 16.50 | 2023-02-03 |
| 20 | 2023-02-06 | 18,000 | -2,700 | 0.00 | 1,500,000,000 | 281,700 | 15.65 | 2023-02-02 |
| 21 | 2023-01-31 | 20,700 | -1,800 | 0.00 | 1,500,000,000 | 326,377 | 15.77 | 2023-01-27 |
| 22 | 2023-01-19 | 22,500 | -900 | 0.00 | 1,500,000,000 | 360,383 | 16.02 | 2023-01-17 |
| 23 | 2023-01-13 | 23,400 | -1,800 | 0.00 | 1,500,000,000 | 375,570 | 16.05 | 2023-01-11 |
| 24 | 2023-01-09 | 25,200 | -1,800 | 0.00 | 1,500,000,000 | 396,472 | 15.73 | 2023-01-05 |
| 25 | 2022-04-01 | 27,000 | 1,800 | 0.00 | 1,500,000,000 | 364,500 | 13.50 | 2022-03-30 |
| 26 | 2021-03-10 | 25,200 | -1,800 | 0.00 | 1,500,000,000 | 571,208 | 22.67 | 2021-03-08 |
| 27 | 2021-03-09 | 27,000 | 4,500 | 0.00 | 1,500,000,000 | 631,800 | 23.40 | 2021-03-05 |
| 28 | 2021-01-08 | 22,500 | -1,800 | 0.00 | 1,500,000,000 | 495,000 | 22.00 | 2021-01-06 |
| 29 | 2021-01-04 | 24,300 | 1,800 | 0.00 | 1,500,000,000 | 552,023 | 22.72 | 2020-12-29 |
| 30 | 2020-12-18 | 22,500 | -1,800 | 0.00 | 1,500,000,000 | 483,750 | 21.50 | 2020-12-16 |
| 31 | 2020-12-09 | 24,300 | 1,800 | 0.00 | 1,500,000,000 | 515,160 | 21.20 | 2020-12-07 |
| 32 | 2020-11-26 | 22,500 | 1,800 | 0.00 | 1,500,000,000 | 463,500 | 20.60 | 2020-11-24 |
| 33 | 2020-11-24 | 20,700 | -1,800 | 0.00 | 1,500,000,000 | 415,387 | 20.07 | 2020-11-20 |
| 34 | 2020-11-13 | 22,500 | -1,800 | 0.00 | 1,500,000,000 | 434,993 | 19.33 | 2020-11-11 |
| 35 | 2020-11-11 | 24,300 | 1,800 | 0.00 | 1,500,000,000 | 480,727 | 19.78 | 2020-11-09 |
| 36 | 2020-10-30 | 22,500 | 1,800 | 0.00 | 1,500,000,000 | 411,750 | 18.30 | 2020-10-28 |
| 37 | 2020-07-07 | 20,700 | -900 | 0.00 | 1,500,000,000 | 301,537 | 14.57 | 2020-07-03 |
| 38 | 2020-06-22 | 21,600 | -900 | 0.00 | 1,500,000,000 | 319,680 | 14.80 | 2020-06-18 |
| 39 | 2020-06-19 | 22,500 | 900 | 0.00 | 1,500,000,000 | 341,258 | 15.17 | 2020-06-17 |
| 40 | 2019-11-13 | 21,600 | -6,300 | 0.00 | 1,500,000,000 | 345,233 | 15.98 | 2019-11-11 |
| 41 | 2019-11-12 | 27,900 | -2,700 | 0.00 | 1,500,000,000 | 447,795 | 16.05 | 2019-11-08 |
| 42 | 2019-11-07 | 30,600 | -4,500 | 0.00 | 1,500,000,000 | 493,670 | 16.13 | 2019-11-05 |
| 43 | 2019-10-22 | 35,100 | -9,000 | 0.00 | 1,500,000,000 | 584,415 | 16.65 | 2019-10-18 |
| 44 | 2019-10-15 | 44,100 | -7,200 | 0.00 | 1,500,000,000 | 665,910 | 15.10 | 2019-10-11 |
| 45 | 2019-09-04 | 51,300 | -5,400 | 0.00 | 1,500,000,000 | 773,758 | 15.08 | 2019-09-02 |
| 46 | 2019-04-12 | 56,700 | -1,800 | 0.00 | 1,500,000,000 | 723,889 | 12.77 | 2019-04-10 |
| 47 | 2019-04-02 | 58,500 | 2,700 | 0.00 | 1,500,000,000 | 714,695 | 12.22 | 2019-03-29 |
| 48 | 2019-03-14 | 55,800 | 1,800 | 0.00 | 1,500,000,000 | 700,290 | 12.55 | 2019-03-12 |
| 49 | 2019-03-12 | 54,000 | -1,800 | 0.00 | 1,500,000,000 | 654,318 | 12.12 | 2019-03-08 |
| 50 | 2019-03-05 | 55,800 | 1,800 | 0.00 | 1,500,000,000 | 688,181 | 12.33 | 2019-03-01 |
| 51 | 2019-02-22 | 54,000 | 27,000 | 0.00 | 1,500,000,000 | 632,718 | 11.72 | 2019-02-20 |
| 52 | 2019-02-12 | 27,000 | 2,700 | 0.00 | 1,500,000,000 | 305,991 | 11.33 | 2019-02-08 |
| 53 | 2019-02-11 | 24,300 | -5,400 | 0.00 | 1,500,000,000 | 292,013 | 12.02 | 2019-02-01 |
| 54 | 2019-01-03 | 29,700 | 900 | 0.00 | 1,500,000,000 | 401,455 | 13.52 | 2018-12-28 |
| 55 | 2018-10-19 | 28,800 | -4,500 | 0.00 | 1,500,000,000 | 369,130 | 12.82 | 2018-10-16 |
| 56 | 2018-10-18 | 33,300 | 900 | 0.00 | 1,500,000,000 | 410,689 | 12.33 | 2018-10-15 |
| 57 | 2018-10-08 | 32,400 | 4,500 | 0.00 | 1,500,000,000 | 422,820 | 13.05 | 2018-10-04 |
| 58 | 2018-09-21 | 27,900 | 900 | 0.00 | 1,500,000,000 | 361,779 | 12.97 | 2018-09-19 |
| 59 | 2018-07-19 | 27,000 | -6,300 | 0.00 | 1,500,000,000 | 327,159 | 12.12 | 2018-07-17 |
| 60 | 2018-07-10 | 33,300 | 6,300 | 0.00 | 1,500,000,000 | 371,861 | 11.17 | 2018-07-06 |
| 61 | 2018-06-26 | 27,000 | -42,300 | 0.00 | 1,500,000,000 | 331,209 | 12.27 | 2018-06-22 |
| 62 | 2018-06-08 | 69,300 | -36,000 | 0.00 | 1,500,000,000 | 784,268 | 11.32 | 2018-06-06 |
| 63 | 2018-06-06 | 105,300 | -9,000 | 0.01 | 1,500,000,000 | 1,165,355 | 11.07 | 2018-06-04 |
| 64 | 2018-06-04 | 114,300 | -2,700 | 0.01 | 1,500,000,000 | 1,301,077 | 11.38 | 2018-05-31 |
| 65 | 2018-05-30 | 117,000 | -9,000 | 0.01 | 1,500,000,000 | 1,329,939 | 11.37 | 2018-05-28 |
| 66 | 2018-05-29 | 126,000 | -4,500 | 0.01 | 1,500,000,000 | 1,411,200 | 11.20 | 2018-05-25 |
| 67 | 2018-04-30 | 130,500 | 5,400 | 0.01 | 1,500,000,000 | 1,457,294 | 11.17 | 2018-04-26 |
| 68 | 2018-03-08 | 125,100 | 45,000 | 0.01 | 1,500,000,000 | 1,315,677 | 10.52 | 2018-03-06 |
| 69 | 2018-02-20 | 80,100 | -4,500 | 0.01 | 1,500,000,000 | 787,623 | 9.833 | 2018-02-13 |
| 70 | 2018-02-14 | 84,600 | 31,500 | 0.01 | 1,500,000,000 | 838,978 | 9.917 | 2018-02-12 |
| 71 | 2018-02-13 | 53,100 | -18,900 | 0.00 | 1,500,000,000 | 520,380 | 9.800 | 2018-02-09 |
| 72 | 2018-02-12 | 72,000 | 27,000 | 0.00 | 1,500,000,000 | 730,800 | 10.15 | 2018-02-08 |
| 73 | 2018-01-16 | 45,000 | -18,900 | 0.00 | 1,500,000,000 | 522,765 | 11.62 | 2018-01-12 |
| 74 | 2018-01-11 | 63,900 | 4,500 | 0.00 | 1,500,000,000 | 697,596 | 10.92 | 2018-01-09 |
| 75 | 2018-01-09 | 59,400 | -18,900 | 0.00 | 1,500,000,000 | 636,590 | 10.72 | 2018-01-05 |
| 76 | 2018-01-08 | 78,300 | -36,000 | 0.01 | 1,500,000,000 | 835,226 | 10.67 | 2018-01-04 |
| 77 | 2017-12-14 | 114,300 | -900 | 0.01 | 1,500,000,000 | 1,163,917 | 10.18 | 2017-12-12 |
| 78 | 2017-12-12 | 115,200 | 900 | 0.01 | 1,500,000,000 | 1,182,758 | 10.27 | 2017-12-08 |
| 79 | 2017-12-08 | 114,300 | 3,600 | 0.01 | 1,500,000,000 | 1,127,798 | 9.867 | 2017-12-06 |
| 80 | 2017-12-07 | 110,700 | -1,800 | 0.01 | 1,500,000,000 | 1,134,675 | 10.25 | 2017-12-05 |
| 81 | 2017-12-06 | 112,500 | 5,400 | 0.01 | 1,500,000,000 | 1,177,538 | 10.47 | 2017-12-04 |
| 82 | 2017-12-05 | 107,100 | 7,200 | 0.01 | 1,500,000,000 | 1,078,176 | 10.07 | 2017-12-01 |
| 83 | 2017-12-04 | 99,900 | -3,600 | 0.01 | 1,500,000,000 | 1,003,995 | 10.05 | 2017-11-30 |
| 84 | 2017-11-29 | 103,500 | 3,600 | 0.01 | 1,500,000,000 | 990,185 | 9.567 | 2017-11-27 |
| 85 | 2017-11-28 | 99,900 | 2,700 | 0.01 | 1,500,000,000 | 949,050 | 9.500 | 2017-11-24 |
| 86 | 2017-11-27 | 97,200 | -2,700 | 0.01 | 1,500,000,000 | 910,472 | 9.367 | 2017-11-23 |
| 87 | 2017-11-24 | 99,900 | -900 | 0.01 | 1,500,000,000 | 935,763 | 9.367 | 2017-11-22 |
| 88 | 2017-10-24 | 100,800 | -5,400 | 0.01 | 1,500,000,000 | 860,126 | 8.533 | 2017-10-20 |
| 89 | 2017-10-23 | 106,200 | 9,000 | 0.01 | 1,500,000,000 | 886,770 | 8.350 | 2017-10-19 |
| 90 | 2017-10-20 | 97,200 | 23,400 | 0.01 | 1,500,000,000 | 835,920 | 8.600 | 2017-10-18 |
| 91 | 2017-10-13 | 73,800 | 33,300 | 0.00 | 1,500,000,000 | 601,470 | 8.150 | 2017-10-11 |
| 92 | 2017-09-26 | 40,500 | -18,000 | 0.00 | 1,500,000,000 | 313,875 | 7.750 | 2017-09-22 |
| 93 | 2017-09-12 | 58,500 | 1,800 | 0.00 | 1,500,000,000 | 435,825 | 7.450 | 2017-09-08 |
| 94 | 2017-02-07 | 56,700 | -5,400 | 0.00 | 1,500,000,000 | 453,600 | 8.000 | 2017-02-03 |
| 95 | 2017-02-02 | 62,100 | 5,400 | 0.00 | 1,500,000,000 | 516,486 | 8.317 | 2017-01-26 |
| 96 | 2016-11-09 | 56,700 | -18,000 | 0.00 | 1,500,000,000 | 511,264 | 9.017 | 2016-11-07 |
| 97 | 2016-08-04 | 74,700 | -9,000 | 0.00 | 1,500,000,000 | 657,360 | 8.800 | 2016-08-01 |
| 98 | 2016-06-15 | 83,700 | -1,800 | 0.01 | 1,500,000,000 | 580,292 | 6.933 | 2016-06-13 |
| 99 | 2016-04-13 | 85,500 | 9,000 | 0.01 | 1,500,000,000 | 547,799 | 6.407 | 2016-04-11 |
| 100 | 2016-04-12 | 76,500 | 1,800 | 0.01 | 1,500,000,000 | 501,305 | 6.553 | 2016-04-08 |
| 101 | 2016-02-16 | 74,700 | 18,000 | 0.00 | 1,500,000,000 | 551,510 | 7.383 | 2016-02-12 |
| 102 | 2016-01-26 | 56,700 | -2,700 | 0.00 | 1,500,000,000 | 463,069 | 8.167 | 2016-01-22 |
| 103 | 2015-12-15 | 59,400 | -900 | 0.00 | 1,500,000,000 | 568,280 | 9.567 | 2015-12-11 |
| 104 | 2015-11-13 | 60,300 | 3,600 | 0.00 | 1,500,000,000 | 598,960 | 9.933 | 2015-11-11 |
| 105 | 2015-10-23 | 56,700 | -3,600 | 0.00 | 1,500,000,000 | 524,475 | 9.250 | 2015-10-20 |
| 106 | 2015-10-19 | 60,300 | 3,600 | 0.00 | 1,500,000,000 | 560,790 | 9.300 | 2015-10-15 |
| 107 | 2015-07-16 | 56,700 | -3,600 | 0.00 | 1,500,000,000 | 650,179 | 11.47 | 2015-07-14 |
| 108 | 2015-07-07 | 60,300 | -1,800 | 0.00 | 1,500,000,000 | 694,475 | 11.52 | 2015-07-03 |
| 109 | 2015-06-30 | 62,100 | -21,600 | 0.00 | 1,500,000,000 | 719,304 | 11.58 | 2015-06-26 |
| 110 | 2015-05-21 | 83,700 | -18,000 | 0.01 | 1,500,000,000 | 884,458 | 10.57 | 2015-05-19 |
| 111 | 2015-04-24 | 101,700 | -9,000 | 0.01 | 1,500,000,000 | 1,072,935 | 10.55 | 2015-04-22 |
| 112 | 2015-04-14 | 110,700 | -5,400 | 0.01 | 1,500,000,000 | 1,188,143 | 10.73 | 2015-04-10 |
| 113 | 2015-04-01 | 116,100 | -900 | 0.01 | 1,500,000,000 | 1,166,805 | 10.05 | 2015-03-30 |
| 114 | 2015-03-24 | 117,000 | -3,600 | 0.01 | 1,500,000,000 | 1,148,589 | 9.817 | 2015-03-20 |
| 115 | 2015-03-18 | 120,600 | 3,600 | 0.01 | 1,500,000,000 | 1,177,900 | 9.767 | 2015-03-16 |
| 116 | 2015-03-05 | 117,000 | 18,000 | 0.01 | 1,500,000,000 | 1,158,300 | 9.900 | 2015-03-03 |
| 117 | 2015-02-27 | 99,000 | -4,500 | 0.01 | 1,500,000,000 | 957,033 | 9.667 | 2015-02-25 |
| 118 | 2015-02-03 | 103,500 | 3,600 | 0.01 | 1,500,000,000 | 972,900 | 9.400 | 2015-01-30 |
| 119 | 2014-11-26 | 99,900 | -3,600 | 0.01 | 1,500,000,000 | 934,065 | 9.350 | 2014-11-24 |
| 120 | 2014-11-24 | 103,500 | -1,800 | 0.01 | 1,500,000,000 | 952,200 | 9.200 | 2014-11-20 |
| 121 | 2014-11-10 | 105,300 | -3,600 | 0.01 | 1,500,000,000 | 989,820 | 9.400 | 2014-11-06 |
| 122 | 2014-11-07 | 108,900 | -8,100 | 0.01 | 1,500,000,000 | 1,038,144 | 9.533 | 2014-11-05 |
| 123 | 2014-11-05 | 117,000 | -3,600 | 0.01 | 1,500,000,000 | 1,099,800 | 9.400 | 2014-11-03 |
| 124 | 2014-11-04 | 120,600 | -900 | 0.01 | 1,500,000,000 | 1,125,560 | 9.333 | 2014-10-31 |
| 125 | 2014-10-14 | 121,500 | 9,000 | 0.01 | 1,500,000,000 | 1,103,585 | 9.083 | 2014-10-10 |
| 126 | 2014-10-06 | 112,500 | -1,800 | 0.01 | 1,500,000,000 | 950,625 | 8.450 | 2014-09-30 |
| 127 | 2014-10-03 | 114,300 | -7,200 | 0.01 | 1,500,000,000 | 963,892 | 8.433 | 2014-09-29 |
| 128 | 2014-09-29 | 121,500 | -3,600 | 0.01 | 1,500,000,000 | 1,036,760 | 8.533 | 2014-09-25 |
| 129 | 2014-08-01 | 125,100 | -9,000 | 0.01 | 1,500,000,000 | 1,048,713 | 8.383 | 2014-07-30 |
| 130 | 2014-05-20 | 134,100 | 7,200 | 0.01 | 1,500,000,000 | 1,063,815 | 7.933 | 2014-05-16 |
| 131 | 2014-04-25 | 126,900 | -1,800 | 0.01 | 1,500,000,000 | 1,053,270 | 8.300 | 2014-04-23 |
| 132 | 2014-04-17 | 128,700 | 4,500 | 0.01 | 1,500,000,000 | 1,051,093 | 8.167 | 2014-04-15 |
| 133 | 2014-04-15 | 124,200 | 19,800 | 0.01 | 1,500,000,000 | 1,064,021 | 8.567 | 2014-04-11 |
| 134 | 2014-04-07 | 104,400 | -5,400 | 0.01 | 1,500,000,000 | 981,360 | 9.400 | 2014-04-03 |
| 135 | 2014-03-24 | 109,800 | 11,700 | 0.01 | 1,500,000,000 | 986,333 | 8.983 | 2014-03-20 |
| 136 | 2014-03-21 | 98,100 | -9,900 | 0.01 | 1,500,000,000 | 905,757 | 9.233 | 2014-03-19 |
| 137 | 2014-03-17 | 108,000 | 5,400 | 0.01 | 1,500,000,000 | 988,200 | 9.150 | 2014-03-13 |
| 138 | 2014-03-14 | 102,600 | 900 | 0.01 | 1,500,000,000 | 949,050 | 9.250 | 2014-03-12 |
| 139 | 2014-03-13 | 101,700 | -95,400 | 0.01 | 1,500,000,000 | 969,506 | 9.533 | 2014-03-11 |
| 140 | 2014-03-12 | 197,100 | 18,900 | 0.01 | 1,500,000,000 | 1,869,099 | 9.483 | 2014-03-10 |
| 141 | 2014-03-11 | 178,200 | -20,700 | 0.01 | 1,500,000,000 | 1,719,630 | 9.650 | 2014-03-07 |
| 142 | 2014-03-10 | 198,900 | -84,600 | 0.01 | 1,500,000,000 | 1,949,220 | 9.800 | 2014-03-06 |
| 143 | 2014-03-07 | 283,500 | 0.02 | 1,500,000,000 | 2,730,956 | 9.633 | 2014-03-05 | |
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