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

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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