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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2023-12-22 0 -5,700 0.00 500,000,000 0 19.72 2023-12-20
5 2023-12-11 5,700 3,600 0.00 500,000,000 111,720 19.60 2023-12-07
6 2023-12-08 2,100 300 0.00 500,000,000 41,160 19.60 2023-12-06
7 2023-10-25 1,800 1,800 0.00 500,000,000 32,544 18.08 2023-10-20
8 2023-08-30 0 -8,400 0.00 500,000,000 0 18.00 2023-08-28
9 2023-07-07 8,400 1,200 0.00 500,000,000 161,112 19.18 2023-07-05
10 2023-07-06 7,200 1,200 0.00 500,000,000 142,560 19.80 2023-07-04
11 2023-06-27 6,000 1,200 0.00 500,000,000 118,200 19.70 2023-06-23
12 2023-06-26 4,800 1,800 0.00 500,000,000 97,680 20.35 2023-06-21
13 2023-06-23 3,000 3,000 0.00 500,000,000 62,400 20.80 2023-06-20
14 2021-03-29 0 -1,800 0.00 1,500,000,000 0 20.35 2021-03-25
15 2021-03-24 1,800 -900 0.00 1,500,000,000 37,381 20.77 2021-03-22
16 2021-03-05 2,700 900 0.00 1,500,000,000 68,761 25.47 2021-03-03
17 2021-03-02 1,800 900 0.00 1,500,000,000 46,170 25.65 2021-02-26
18 2021-03-01 900 900 0.00 1,500,000,000 24,240 26.93 2021-02-25
19 2020-02-07 0 -3,600 0.00 1,500,000,000 0 13.50 2020-02-05
20 2020-01-16 3,600 3,600 0.00 1,500,000,000 53,399 14.83 2020-01-14
21 2019-10-23 0 -900 0.00 1,500,000,000 0 16.50 2019-10-21
22 2019-10-15 900 900 0.00 1,500,000,000 13,590 15.10 2019-10-11
23 2019-02-27 0 -900 0.00 1,500,000,000 0 12.12 2019-02-25
24 2019-01-11 900 -4,500 0.00 1,500,000,000 11,430 12.70 2019-01-09
25 2019-01-07 5,400 4,500 0.00 1,500,000,000 71,728 13.28 2019-01-03
26 2018-11-28 900 900 0.00 1,500,000,000 11,790 13.10 2018-11-26
27 2018-08-30 0 -4,500 0.00 1,500,000,000 0 12.03 2018-08-28
28 2018-07-17 4,500 4,500 0.00 1,500,000,000 54,527 12.12 2018-07-13
29 2018-02-05 0 -12,600 0.00 1,500,000,000 0 11.68 2018-02-01
30 2017-11-23 12,600 12,600 0.00 1,500,000,000 116,966 9.283 2017-11-21
31 2016-07-19 0 -2,700 0.00 1,500,000,000 0 7.333 2016-07-15
32 2016-04-28 2,700 2,700 0.00 1,500,000,000 19,394 7.183 2016-04-26
33 2016-04-15 0 -7,200 0.00 1,500,000,000 0 6.800 2016-04-13
34 2016-04-14 7,200 6,300 0.00 1,500,000,000 45,886 6.373 2016-04-12
35 2016-04-12 900 900 0.00 1,500,000,000 5,898 6.553 2016-04-08
36 2016-02-26 0 -3,600 0.00 1,500,000,000 0 7.250 2016-02-24
37 2016-01-25 3,600 900 0.00 1,500,000,000 27,360 7.600 2016-01-21
38 2015-12-21 2,700 900 0.00 1,500,000,000 25,650 9.500 2015-12-17
39 2015-12-17 1,800 900 0.00 1,500,000,000 16,979 9.433 2015-12-15
40 2015-10-13 900 900 0.00 1,500,000,000 8,430 9.367 2015-10-09
41 2015-08-28 0 -6,300 0.00 1,500,000,000 0 10.87 2015-08-26
42 2015-08-26 6,300 -1,800 0.00 1,500,000,000 66,358 10.53 2015-08-24
43 2015-08-10 8,100 5,400 0.00 1,500,000,000 94,770 11.70 2015-08-06
44 2015-07-23 2,700 1,800 0.00 1,500,000,000 32,759 12.13 2015-07-21
45 2015-07-20 900 -2,700 0.00 1,500,000,000 10,530 11.70 2015-07-16
46 2015-07-17 3,600 2,700 0.00 1,500,000,000 41,580 11.55 2015-07-15
47 2015-07-07 900 900 0.00 1,500,000,000 10,365 11.52 2015-07-03
48 2014-12-03 0 -1,800 0.00 1,500,000,000 0 9.200 2014-12-01
49 2014-11-19 1,800 900 0.00 1,500,000,000 16,861 9.367 2014-11-17
50 2014-11-07 900 -4,500 0.00 1,500,000,000 8,580 9.533 2014-11-05
51 2014-10-23 5,400 1,800 0.00 1,500,000,000 48,422 8.967 2014-10-21
52 2014-10-16 3,600 1,800 0.00 1,500,000,000 31,799 8.833 2014-10-14
53 2014-10-08 1,800 1,800 0.00 1,500,000,000 15,719 8.733 2014-10-06
54 2014-08-28 0 -27,000 0.00 1,500,000,000 0 8.050 2014-08-26
55 2014-06-26 27,000 -4,500 0.00 1,500,000,000 233,091 8.633 2014-06-24
56 2014-04-30 31,500 -14,400 0.00 1,500,000,000 251,465 7.983 2014-04-28
57 2014-04-16 45,900 -2,700 0.00 1,500,000,000 377,895 8.233 2014-04-14
58 2014-04-15 48,600 4,500 0.00 1,500,000,000 416,356 8.567 2014-04-11
59 2014-04-08 44,100 -26,100 0.00 1,500,000,000 419,700 9.517 2014-04-04
60 2014-04-02 70,200 5,400 0.00 1,500,000,000 657,563 9.367 2014-03-31
61 2014-04-01 64,800 -2,700 0.00 1,500,000,000 614,498 9.483 2014-03-28
62 2014-03-28 67,500 11,700 0.00 1,500,000,000 605,273 8.967 2014-03-26
63 2014-03-24 55,800 900 0.00 1,500,000,000 501,251 8.983 2014-03-20
64 2014-03-21 54,900 -3,600 0.00 1,500,000,000 506,892 9.233 2014-03-19
65 2014-03-20 58,500 9,000 0.00 1,500,000,000 527,495 9.017 2014-03-18
66 2014-03-19 49,500 900 0.00 1,500,000,000 448,817 9.067 2014-03-17
67 2014-03-18 48,600 2,700 0.00 1,500,000,000 438,226 9.017 2014-03-14
68 2014-03-12 45,900 -24,300 0.00 1,500,000,000 435,270 9.483 2014-03-10
69 2014-03-11 70,200 -7,200 0.00 1,500,000,000 677,430 9.650 2014-03-07
70 2014-03-10 77,400 52,200 0.01 1,500,000,000 758,520 9.800 2014-03-06
71 2014-03-07 25,200 0.00 1,500,000,000 242,752 9.633 2014-03-05

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