FDB Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08248  2015-09-30  2017-07-07  2017-07-10
HK Main 01826  2017-07-10    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 0.053 2025-11-12
2 2025-11-13 0.053 2025-11-11
3 2025-11-12 0.051 2025-11-10
4 2025-10-17 1,440,000 380,000 0.11 1,332,000,000 79,200 0.055 2025-10-15
5 2025-10-14 1,060,000 100,000 0.08 1,332,000,000 76,320 0.072 2025-10-10
6 2025-09-26 960,000 10,000 0.07 1,332,000,000 69,120 0.072 2025-09-24
7 2025-08-25 950,000 -240,000 0.07 1,332,000,000 68,400 0.072 2025-08-21
8 2025-08-22 1,190,000 -10,000 0.09 1,332,000,000 91,630 0.077 2025-08-20
9 2025-08-20 1,200,000 -130,000 0.09 1,332,000,000 114,000 0.095 2025-08-18
10 2025-08-11 1,330,000 150,000 0.10 1,332,000,000 97,090 0.073 2025-08-07
11 2025-07-31 1,180,000 240,000 0.09 1,332,000,000 88,500 0.075 2025-07-29
12 2025-07-29 940,000 -20,000 0.07 1,332,000,000 58,280 0.062 2025-07-25
13 2025-07-14 960,000 -10,000 0.07 1,332,000,000 62,400 0.065 2025-07-10
14 2025-07-02 970,000 -40,000 0.07 1,332,000,000 52,380 0.054 2025-06-27
15 2025-06-30 1,010,000 50,000 0.08 1,332,000,000 63,630 0.063 2025-06-26
16 2025-06-16 960,000 -340,000 0.07 1,332,000,000 44,160 0.046 2025-06-12
17 2025-05-08 1,300,000 20,000 0.10 1,332,000,000 76,700 0.059 2025-05-06
18 2025-04-29 1,280,000 100,000 0.10 1,332,000,000 79,360 0.062 2025-04-25
19 2025-04-28 1,180,000 240,000 0.09 1,332,000,000 70,800 0.060 2025-04-24
20 2025-02-10 940,000 110,000 0.07 1,332,000,000 58,280 0.062 2025-02-06
21 2024-10-09 830,000 100,000 0.06 1,332,000,000 58,100 0.070 2024-10-07
22 2024-03-11 730,000 20,000 0.05 1,332,000,000 40,150 0.055 2024-03-07
23 2023-11-21 710,000 -80,000 0.05 1,332,000,000 53,960 0.076 2023-11-17
24 2023-09-27 790,000 20,000 0.06 1,332,000,000 52,930 0.067 2023-09-25
25 2023-09-25 770,000 -20,000 0.06 1,332,000,000 57,750 0.075 2023-09-21
26 2023-09-14 790,000 80,000 0.06 1,332,000,000 55,300 0.070 2023-09-12
27 2023-07-21 710,000 140,000 0.05 1,332,000,000 53,250 0.075 2023-07-19
28 2023-06-29 570,000 -10,000 0.04 1,332,000,000 44,460 0.078 2023-06-27
29 2023-05-30 580,000 -510,000 0.04 1,332,000,000 40,600 0.070 2023-05-25
30 2023-05-29 1,090,000 530,000 0.08 1,332,000,000 114,450 0.105 2023-05-24
31 2023-05-24 560,000 30,000 0.04 1,332,000,000 42,000 0.075 2023-05-22
32 2023-03-08 530,000 80,000 0.04 1,332,000,000 48,760 0.092 2023-03-06
33 2022-12-21 450,000 -10,000 0.03 1,332,000,000 39,600 0.088 2022-12-19
34 2022-07-14 460,000 -20,000 0.03 1,332,000,000 46,920 0.102 2022-07-12
35 2022-07-08 480,000 -40,000 0.04 1,332,000,000 52,800 0.110 2022-07-06
36 2022-05-27 520,000 -20,000 0.04 1,332,000,000 61,360 0.118 2022-05-25
37 2022-04-20 540,000 -90,000 0.04 1,332,000,000 74,520 0.138 2022-04-14
38 2022-04-11 630,000 150,000 0.05 1,332,000,000 68,670 0.109 2022-04-07
39 2022-03-17 480,000 -10,000 0.04 1,332,000,000 45,600 0.095 2022-03-15
40 2022-03-04 490,000 80,000 0.04 1,332,000,000 59,290 0.121 2022-03-02
41 2021-12-06 410,000 60,000 0.03 1,332,000,000 72,570 0.177 2021-12-02
42 2021-11-15 350,000 -10,000 0.03 1,332,000,000 63,700 0.182 2021-11-11
43 2021-11-12 360,000 20,000 0.03 1,332,000,000 66,960 0.186 2021-11-10
44 2021-11-10 340,000 -50,000 0.03 1,332,000,000 61,540 0.181 2021-11-08
45 2021-11-09 390,000 60,000 0.03 1,332,000,000 86,970 0.223 2021-11-05
46 2021-04-01 330,000 20,000 0.02 1,332,000,000 37,950 0.115 2021-03-30
47 2021-03-29 310,000 40,000 0.02 1,332,000,000 43,400 0.140 2021-03-25
48 2021-03-18 270,000 20,000 0.02 1,332,000,000 40,500 0.150 2021-03-16
49 2021-03-01 250,000 -10,000 0.02 1,332,000,000 40,000 0.160 2021-02-25
50 2021-02-25 260,000 10,000 0.02 1,332,000,000 41,860 0.161 2021-02-23
51 2021-02-23 250,000 20,000 0.02 1,332,000,000 39,750 0.159 2021-02-19
52 2021-01-22 230,000 -10,000 0.02 1,332,000,000 42,320 0.184 2021-01-20
53 2020-11-12 240,000 -20,000 0.02 1,332,000,000 52,800 0.220 2020-11-10
54 2020-11-10 260,000 -10,000 0.02 1,332,000,000 52,000 0.200 2020-11-06
55 2020-11-09 270,000 10,000 0.02 1,332,000,000 49,410 0.183 2020-11-05
56 2020-11-06 260,000 -130,000 0.02 1,332,000,000 49,140 0.189 2020-11-04
57 2020-11-05 390,000 -20,000 0.03 1,332,000,000 59,280 0.152 2020-11-03
58 2020-10-29 410,000 -10,000 0.03 1,332,000,000 63,550 0.155 2020-10-27
59 2020-10-23 420,000 -10,000 0.03 1,332,000,000 64,260 0.153 2020-10-21
60 2020-10-21 430,000 -50,000 0.03 1,332,000,000 64,500 0.150 2020-10-19
61 2020-10-20 480,000 -20,000 0.04 1,332,000,000 69,600 0.145 2020-10-16
62 2020-10-16 500,000 -60,000 0.04 1,332,000,000 58,000 0.116 2020-10-14
63 2020-09-28 560,000 -30,000 0.04 1,332,000,000 72,800 0.130 2020-09-24
64 2020-09-21 590,000 10,000 0.04 1,332,000,000 73,750 0.125 2020-09-17
65 2020-09-16 580,000 20,000 0.04 1,332,000,000 75,400 0.130 2020-09-14
66 2020-09-14 560,000 -140,000 0.04 1,332,000,000 74,480 0.133 2020-09-10
67 2020-09-03 700,000 -10,000 0.05 1,332,000,000 107,100 0.153 2020-09-01
68 2020-08-28 710,000 20,000 0.05 1,332,000,000 117,150 0.165 2020-08-26
69 2020-08-27 690,000 20,000 0.05 1,332,000,000 110,400 0.160 2020-08-25
70 2020-08-05 670,000 -10,000 0.05 1,332,000,000 108,540 0.162 2020-08-03
71 2020-08-04 680,000 20,000 0.05 1,332,000,000 112,200 0.165 2020-07-31
72 2020-07-28 660,000 20,000 0.05 1,332,000,000 111,540 0.169 2020-07-24
73 2020-07-27 640,000 -20,000 0.05 1,332,000,000 113,280 0.177 2020-07-23
74 2020-07-24 660,000 -20,000 0.05 1,332,000,000 116,820 0.177 2020-07-22
75 2020-07-22 680,000 10,000 0.05 1,332,000,000 116,280 0.171 2020-07-20
76 2020-07-17 670,000 -20,000 0.05 1,332,000,000 112,560 0.168 2020-07-15
77 2020-07-16 690,000 -50,000 0.05 1,332,000,000 117,300 0.170 2020-07-14
78 2020-07-10 740,000 -30,000 0.06 1,332,000,000 122,100 0.165 2020-07-08
79 2020-07-09 770,000 -80,000 0.06 1,332,000,000 131,670 0.171 2020-07-07
80 2020-07-07 850,000 70,000 0.06 1,332,000,000 140,250 0.165 2020-07-03
81 2020-07-02 780,000 10,000 0.06 1,332,000,000 128,700 0.165 2020-06-29
82 2020-06-30 770,000 150,000 0.06 1,332,000,000 121,660 0.158 2020-06-26
83 2020-06-29 620,000 -40,000 0.05 1,332,000,000 99,820 0.161 2020-06-24
84 2020-06-26 660,000 370,000 0.05 1,332,000,000 105,600 0.160 2020-06-23
85 2020-06-24 290,000 -370,000 0.02 1,332,000,000 65,250 0.225 2020-06-22
86 2020-06-23 660,000 80,000 0.05 1,332,000,000 143,220 0.217 2020-06-19
87 2020-06-18 580,000 -10,000 0.04 1,332,000,000 110,780 0.191 2020-06-16
88 2020-06-12 590,000 -30,000 0.04 1,332,000,000 103,840 0.176 2020-06-10
89 2020-06-08 620,000 -110,000 0.05 1,332,000,000 109,120 0.176 2020-06-04
90 2020-05-06 730,000 -30,000 0.05 1,332,000,000 159,140 0.218 2020-05-04
91 2020-05-05 760,000 100,000 0.06 1,332,000,000 159,600 0.210 2020-04-29
92 2020-04-29 660,000 10,000 0.05 1,332,000,000 140,580 0.213 2020-04-27
93 2020-04-23 650,000 30,000 0.05 1,332,000,000 151,450 0.233 2020-04-21
94 2020-04-21 620,000 -30,000 0.05 1,332,000,000 151,900 0.245 2020-04-17
95 2020-04-20 650,000 220,000 0.05 1,332,000,000 161,850 0.249 2020-04-16
96 2020-04-17 430,000 30,000 0.03 1,332,000,000 109,650 0.255 2020-04-15
97 2020-04-16 400,000 -40,000 0.03 1,332,000,000 106,000 0.265 2020-04-14
98 2020-04-15 440,000 -150,000 0.03 1,332,000,000 116,600 0.265 2020-04-09
99 2020-04-14 590,000 -40,000 0.04 1,332,000,000 153,400 0.260 2020-04-08
100 2020-04-09 630,000 80,000 0.05 1,332,000,000 173,250 0.275 2020-04-07
101 2020-04-08 550,000 10,000 0.04 1,332,000,000 143,000 0.260 2020-04-06
102 2020-04-07 540,000 30,000 0.04 1,332,000,000 145,800 0.270 2020-04-03
103 2020-04-06 510,000 -210,000 0.04 1,332,000,000 142,800 0.280 2020-04-02
104 2020-04-03 720,000 30,000 0.05 1,332,000,000 167,040 0.232 2020-04-01
105 2020-04-02 690,000 -330,000 0.05 1,332,000,000 169,050 0.245 2020-03-31
106 2020-04-01 1,020,000 250,000 0.08 1,332,000,000 224,400 0.220 2020-03-30
107 2020-03-31 770,000 -90,000 0.06 1,332,000,000 196,350 0.255 2020-03-27
108 2020-03-30 860,000 570,000 0.06 1,332,000,000 215,000 0.250 2020-03-26
109 2020-03-27 290,000 -80,000 0.02 1,332,000,000 159,500 0.550 2020-03-25
110 2020-03-26 370,000 10,000 0.03 1,332,000,000 270,100 0.730 2020-03-24
111 2020-03-18 360,000 -20,000 0.03 1,332,000,000 291,600 0.810 2020-03-16
112 2020-03-17 380,000 20,000 0.03 1,332,000,000 311,600 0.820 2020-03-13
113 2020-03-06 360,000 20,000 0.03 1,332,000,000 327,600 0.910 2020-03-04
114 2020-03-05 340,000 20,000 0.03 1,332,000,000 333,200 0.980 2020-03-03
115 2020-03-04 320,000 20,000 0.02 1,332,000,000 320,000 1.000 2020-03-02
116 2020-02-26 300,000 -10,000 0.02 1,332,000,000 303,000 1.010 2020-02-24
117 2020-02-25 310,000 10,000 0.02 1,332,000,000 319,300 1.030 2020-02-21
118 2020-02-24 300,000 10,000 0.02 1,332,000,000 309,000 1.030 2020-02-20
119 2020-02-21 290,000 50,000 0.02 1,332,000,000 301,600 1.040 2020-02-19
120 2020-02-13 240,000 50,000 0.02 1,332,000,000 242,400 1.010 2020-02-11
121 2020-02-05 190,000 10,000 0.01 1,332,000,000 201,400 1.060 2020-02-03
122 2020-01-29 180,000 20,000 0.01 1,332,000,000 196,200 1.090 2020-01-22
123 2020-01-23 160,000 30,000 0.01 1,332,000,000 179,200 1.120 2020-01-21
124 2020-01-13 130,000 40,000 0.01 1,332,000,000 137,800 1.060 2020-01-09
125 2020-01-06 90,000 -160,000 0.01 1,332,000,000 93,600 1.040 2020-01-02
126 2019-12-09 250,000 -10,000 0.02 1,232,000,000 322,500 1.290 2019-12-05
127 2019-12-05 260,000 -20,000 0.02 1,232,000,000 338,000 1.300 2019-12-03
128 2019-12-02 280,000 10,000 0.02 1,232,000,000 364,000 1.300 2019-11-28
129 2019-11-28 270,000 10,000 0.02 1,232,000,000 380,700 1.410 2019-11-26
130 2019-11-27 260,000 10,000 0.02 1,232,000,000 384,800 1.480 2019-11-25
131 2019-11-21 250,000 10,000 0.02 1,232,000,000 305,000 1.220 2019-11-19
132 2019-11-15 240,000 -10,000 0.02 1,232,000,000 295,200 1.230 2019-11-13
133 2019-11-14 250,000 30,000 0.02 1,232,000,000 315,000 1.260 2019-11-12
134 2019-11-12 220,000 50,000 0.02 1,232,000,000 283,800 1.290 2019-11-08
135 2019-11-11 170,000 -130,000 0.01 1,232,000,000 238,000 1.400 2019-11-07
136 2019-11-07 300,000 -10,000 0.02 1,232,000,000 420,000 1.400 2019-11-05
137 2019-11-05 310,000 10,000 0.03 1,232,000,000 396,800 1.280 2019-11-01
138 2019-11-01 300,000 -40,000 0.02 1,232,000,000 381,000 1.270 2019-10-30
139 2019-10-31 340,000 10,000 0.03 1,232,000,000 418,200 1.230 2019-10-29
140 2019-10-30 330,000 40,000 0.03 1,232,000,000 396,000 1.200 2019-10-28
141 2019-10-29 290,000 60,000 0.02 1,232,000,000 350,900 1.210 2019-10-25
142 2019-10-15 230,000 -10,000 0.02 1,232,000,000 213,900 0.930 2019-10-11
143 2019-09-09 240,000 -10,000 0.02 1,232,000,000 220,800 0.920 2019-09-05
144 2019-09-02 250,000 10,000 0.02 1,232,000,000 225,000 0.900 2019-08-29
145 2019-08-30 240,000 -120,000 0.02 1,232,000,000 220,800 0.920 2019-08-28
146 2019-08-28 360,000 -10,000 0.03 1,232,000,000 309,600 0.860 2019-08-26
147 2019-08-27 370,000 20,000 0.03 1,232,000,000 329,300 0.890 2019-08-23
148 2019-08-21 350,000 10,000 0.03 1,232,000,000 280,000 0.800 2019-08-19
149 2019-08-20 340,000 -10,000 0.03 1,232,000,000 261,800 0.770 2019-08-16
150 2019-08-08 350,000 -10,000 0.03 1,232,000,000 234,500 0.670 2019-08-06
151 2019-08-06 360,000 20,000 0.03 1,232,000,000 248,400 0.690 2019-08-02
152 2019-05-08 340,000 -60,000 0.03 1,232,000,000 255,000 0.750 2019-05-06
153 2019-05-02 400,000 70,000 0.03 1,232,000,000 296,000 0.740 2019-04-29
154 2019-03-13 330,000 30,000 0.03 1,232,000,000 287,100 0.870 2019-03-11
155 2019-03-08 300,000 30,000 0.02 1,232,000,000 315,000 1.050 2019-03-06
156 2018-12-27 270,000 -60,000 0.02 1,232,000,000 270,000 1.000 2018-12-20
157 2018-12-20 330,000 -100,000 0.03 1,232,000,000 336,600 1.020 2018-12-18
158 2018-12-19 430,000 30,000 0.03 1,232,000,000 395,600 0.920 2018-12-17
159 2018-10-11 400,000 -10,000 0.03 1,232,000,000 236,000 0.590 2018-10-09
160 2018-10-03 410,000 20,000 0.03 1,232,000,000 282,900 0.690 2018-09-28
161 2018-09-26 390,000 60,000 0.03 1,232,000,000 265,200 0.680 2018-09-21
162 2018-09-21 330,000 10,000 0.03 1,232,000,000 207,900 0.630 2018-09-19
163 2018-07-12 320,000 70,000 0.03 1,232,000,000 291,200 0.910 2018-07-10
164 2018-06-25 250,000 10,000 0.02 1,232,000,000 340,000 1.360 2018-06-21
165 2018-05-31 240,000 10,000 0.02 1,232,000,000 350,400 1.460 2018-05-29
166 2018-05-23 230,000 30,000 0.02 1,232,000,000 340,400 1.480 2018-05-18
167 2018-05-17 200,000 30,000 0.02 1,232,000,000 332,000 1.660 2018-05-15
168 2018-04-27 170,000 -120,000 0.01 1,232,000,000 292,400 1.720 2018-04-25
169 2018-04-25 290,000 -20,000 0.02 1,232,000,000 493,000 1.700 2018-04-23
170 2018-04-24 310,000 -180,000 0.03 1,232,000,000 511,500 1.650 2018-04-20
171 2018-04-18 490,000 60,000 0.04 1,232,000,000 842,800 1.720 2018-04-16
172 2018-04-04 430,000 40,000 0.03 1,232,000,000 705,200 1.640 2018-03-29
173 2018-03-26 390,000 -50,000 0.03 1,232,000,000 705,900 1.810 2018-03-22
174 2018-03-22 440,000 50,000 0.04 1,232,000,000 844,800 1.920 2018-03-20
175 2018-03-21 390,000 30,000 0.03 1,232,000,000 627,900 1.610 2018-03-19
176 2018-03-08 360,000 -20,000 0.03 1,232,000,000 644,400 1.790 2018-03-06
177 2018-03-07 380,000 10,000 0.03 1,232,000,000 676,400 1.780 2018-03-05
178 2018-03-06 370,000 30,000 0.03 1,232,000,000 703,000 1.900 2018-03-02
179 2018-03-05 340,000 -30,000 0.03 1,232,000,000 639,200 1.880 2018-03-01
180 2018-03-02 370,000 30,000 0.03 1,232,000,000 714,100 1.930 2018-02-28
181 2018-02-21 340,000 10,000 0.03 1,232,000,000 700,400 2.060 2018-02-14
182 2018-02-20 330,000 -50,000 0.03 1,232,000,000 709,500 2.150 2018-02-13
183 2018-02-14 380,000 20,000 0.03 1,232,000,000 775,200 2.040 2018-02-12
184 2018-02-13 360,000 30,000 0.03 1,232,000,000 705,600 1.960 2018-02-09
185 2018-02-12 330,000 -50,000 0.03 1,232,000,000 702,900 2.130 2018-02-08
186 2018-02-08 380,000 240,000 0.03 1,232,000,000 756,200 1.990 2018-02-06
187 2018-02-07 140,000 -20,000 0.01 1,232,000,000 312,200 2.230 2018-02-05
188 2018-02-06 160,000 -30,000 0.01 1,232,000,000 313,600 1.960 2018-02-02
189 2018-02-02 190,000 20,000 0.02 1,232,000,000 317,300 1.670 2018-01-31
190 2018-02-01 170,000 20,000 0.01 1,232,000,000 287,300 1.690 2018-01-30
191 2018-01-30 150,000 50,000 0.01 1,232,000,000 226,500 1.510 2018-01-26
192 2018-01-29 100,000 -60,000 0.01 1,232,000,000 140,000 1.400 2018-01-25
193 2018-01-26 160,000 20,000 0.01 1,232,000,000 216,000 1.350 2018-01-24
194 2018-01-24 140,000 30,000 0.01 1,232,000,000 145,600 1.040 2018-01-22
195 2018-01-23 110,000 -90,000 0.01 1,232,000,000 94,600 0.860 2018-01-19
196 2018-01-11 200,000 -40,000 0.02 1,232,000,000 164,000 0.820 2018-01-09
197 2018-01-10 240,000 -60,000 0.02 1,232,000,000 201,600 0.840 2018-01-08
198 2018-01-09 300,000 210,000 0.02 1,232,000,000 252,000 0.840 2018-01-05
199 2017-11-28 90,000 90,000 0.01 1,232,000,000 54,000 0.600 2017-11-24

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