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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-12-04 0.056 2025-12-02
2 2025-12-03 0.056 2025-12-01
3 2018-01-22 0 -40,000 0.00 1,232,000,000 0 0.860 2018-01-18
4 2018-01-10 40,000 20,000 0.00 1,232,000,000 33,600 0.840 2018-01-08
5 2018-01-09 20,000 20,000 0.00 1,232,000,000 16,800 0.840 2018-01-05
6 2017-11-24 0 -100,000 0.00 1,232,000,000 0 0.540 2017-11-22
7 2017-11-17 100,000 -40,000 0.01 1,232,000,000 42,000 0.420 2017-11-15
8 2017-07-20 140,000 40,000 0.01 1,232,000,000 57,400 0.410 2017-07-18
9 2017-07-19 100,000 -50,000 0.01 1,232,000,000 42,000 0.420 2017-07-17
10 2017-07-18 150,000 -30,000 0.01 1,232,000,000 56,250 0.375 2017-07-14
11 2017-07-11 180,000 30,000 0.01 1,232,000,000 64,800 0.360 2017-07-07
12 2017-07-10 150,000 50,000 0.01 1,232,000,000 55,500 0.370 2017-07-06
13 2017-01-26 100,000 -170,000 0.01 1,232,000,000 28,000 0.280 2017-01-24
14 2017-01-25 270,000 -200,000 0.02 1,232,000,000 68,850 0.255 2017-01-23
15 2017-01-23 470,000 -200,000 0.04 1,232,000,000 117,030 0.249 2017-01-19
16 2016-11-25 670,000 -10,000 0.05 1,232,000,000 162,810 0.243 2016-11-23
17 2016-10-13 680,000 -100,000 0.06 1,232,000,000 149,600 0.220 2016-10-11
18 2016-09-26 780,000 100,000 0.06 1,232,000,000 159,900 0.205 2016-09-22
19 2016-08-25 680,000 -80,000 0.06 1,232,000,000 110,160 0.162 2016-08-23
20 2016-05-27 760,000 -120,000 0.06 1,232,000,000 123,880 0.163 2016-05-25
21 2016-05-05 880,000 -100,000 0.07 1,232,000,000 134,640 0.153 2016-05-03
22 2016-04-08 980,000 200,000 0.08 1,232,000,000 147,000 0.150 2016-04-06
23 2016-03-30 780,000 -50,000 0.06 1,232,000,000 117,000 0.150 2016-03-24
24 2016-03-29 830,000 50,000 0.07 1,232,000,000 130,310 0.157 2016-03-23
25 2016-02-25 780,000 -100,000 0.06 1,232,000,000 115,440 0.148 2016-02-23
26 2016-02-24 880,000 100,000 0.07 1,232,000,000 123,200 0.140 2016-02-22
27 2016-01-08 780,000 180,000 0.06 1,232,000,000 117,000 0.150 2016-01-06
28 2016-01-04 600,000 -60,000 0.05 1,232,000,000 92,400 0.154 2015-12-29
29 2015-12-23 660,000 60,000 0.05 1,232,000,000 99,000 0.150 2015-12-21
30 2015-11-19 600,000 100,000 0.05 1,232,000,000 159,000 0.265 2015-11-17
31 2015-11-10 500,000 -30,000 0.04 1,232,000,000 140,000 0.280 2015-11-06
32 2015-11-06 530,000 100,000 0.04 1,232,000,000 161,650 0.305 2015-11-04
33 2015-10-28 430,000 150,000 0.03 1,232,000,000 152,650 0.355 2015-10-26
34 2015-10-23 280,000 -20,000 0.02 1,232,000,000 100,800 0.360 2015-10-20
35 2015-10-22 300,000 -100,000 0.02 1,232,000,000 99,000 0.330 2015-10-19
36 2015-10-20 400,000 -100,000 0.03 1,232,000,000 138,000 0.345 2015-10-16
37 2015-10-19 500,000 70,000 0.04 1,232,000,000 185,000 0.370 2015-10-15
38 2015-10-16 430,000 -110,000 0.03 1,232,000,000 172,000 0.400 2015-10-14
39 2015-10-15 540,000 340,000 0.04 1,232,000,000 218,700 0.405 2015-10-13
40 2015-10-14 200,000 200,000 0.02 1,232,000,000 98,000 0.490 2015-10-12
41 2015-10-12 0 -10,000 0.00 1,232,000,000 0 1.870 2015-10-08
42 2015-10-08 10,000 -40,000 0.00 1,232,000,000 20,400 2.040 2015-10-06
43 2015-10-07 50,000 50,000 0.00 1,232,000,000 103,000 2.060 2015-10-05

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