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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 0.053 2025-11-11
2 2025-11-12 0.051 2025-11-10
3 2025-07-03 50,000 -500,000 0.00 1,332,000,000 2,850 0.057 2025-06-30
4 2025-06-30 550,000 500,000 0.04 1,332,000,000 34,650 0.063 2025-06-26
5 2021-11-17 50,000 40,000 0.00 1,332,000,000 9,150 0.183 2021-11-15
6 2021-06-24 10,000 -50,000 0.00 1,332,000,000 1,150 0.115 2021-06-22
7 2020-04-02 60,000 -200,000 0.00 1,332,000,000 14,700 0.245 2020-03-31
8 2020-04-01 260,000 140,000 0.02 1,332,000,000 57,200 0.220 2020-03-30
9 2020-03-30 120,000 60,000 0.01 1,332,000,000 30,000 0.250 2020-03-26
10 2018-03-02 60,000 10,000 0.00 1,232,000,000 115,800 1.930 2018-02-28
11 2018-03-01 50,000 -10,000 0.00 1,232,000,000 75,500 1.510 2018-02-27
12 2018-02-26 60,000 -20,000 0.00 1,232,000,000 121,200 2.020 2018-02-22
13 2018-02-23 80,000 -10,000 0.01 1,232,000,000 164,000 2.050 2018-02-21
14 2018-02-22 90,000 10,000 0.01 1,232,000,000 186,300 2.070 2018-02-20
15 2018-02-21 80,000 50,000 0.01 1,232,000,000 164,800 2.060 2018-02-14
16 2018-02-13 30,000 -10,000 0.00 1,232,000,000 58,800 1.960 2018-02-09
17 2018-02-12 40,000 -450,000 0.00 1,232,000,000 85,200 2.130 2018-02-08
18 2018-02-06 490,000 90,000 0.04 1,232,000,000 960,400 1.960 2018-02-02
19 2018-02-02 400,000 150,000 0.03 1,232,000,000 668,000 1.670 2018-01-31
20 2018-02-01 250,000 30,000 0.02 1,232,000,000 422,500 1.690 2018-01-30
21 2018-01-29 220,000 -20,000 0.02 1,232,000,000 308,000 1.400 2018-01-25
22 2018-01-26 240,000 -10,000 0.02 1,232,000,000 324,000 1.350 2018-01-24
23 2018-01-25 250,000 -20,000 0.02 1,232,000,000 285,000 1.140 2018-01-23
24 2018-01-24 270,000 50,000 0.02 1,232,000,000 280,800 1.040 2018-01-22
25 2018-01-23 220,000 -30,000 0.02 1,232,000,000 189,200 0.860 2018-01-19
26 2018-01-22 250,000 -70,000 0.02 1,232,000,000 215,000 0.860 2018-01-18
27 2018-01-19 320,000 -80,000 0.03 1,232,000,000 278,400 0.870 2018-01-17
28 2018-01-17 400,000 80,000 0.03 1,232,000,000 292,000 0.730 2018-01-15
29 2018-01-16 320,000 50,000 0.03 1,232,000,000 252,800 0.790 2018-01-12
30 2018-01-10 270,000 -50,000 0.02 1,232,000,000 226,800 0.840 2018-01-08
31 2018-01-09 320,000 320,000 0.03 1,232,000,000 268,800 0.840 2018-01-05
32 2017-10-20 0 -20,000 0.00 1,232,000,000 0 0.365 2017-10-18
33 2017-04-07 20,000 -200,000 0.00 1,232,000,000 6,500 0.325 2017-04-05
34 2017-03-03 220,000 -40,000 0.02 1,232,000,000 75,900 0.345 2017-03-01
35 2016-07-15 260,000 200,000 0.02 1,232,000,000 37,700 0.145 2016-07-13
36 2016-05-27 60,000 -60,000 0.00 1,232,000,000 9,780 0.163 2016-05-25
37 2016-03-14 120,000 20,000 0.01 1,232,000,000 16,200 0.135 2016-03-10
38 2016-01-22 100,000 -30,000 0.01 1,232,000,000 13,300 0.133 2016-01-20
39 2015-12-22 130,000 20,000 0.01 1,232,000,000 20,800 0.160 2015-12-18
40 2015-11-23 110,000 -300,000 0.01 1,232,000,000 27,500 0.250 2015-11-19
41 2015-11-10 410,000 -60,000 0.03 1,232,000,000 114,800 0.280 2015-11-06
42 2015-11-05 470,000 -50,000 0.04 1,232,000,000 145,700 0.310 2015-11-03
43 2015-11-04 520,000 -100,000 0.04 1,232,000,000 169,000 0.325 2015-11-02
44 2015-11-03 620,000 60,000 0.05 1,232,000,000 207,700 0.335 2015-10-30
45 2015-11-02 560,000 110,000 0.05 1,232,000,000 190,400 0.340 2015-10-29
46 2015-10-28 450,000 -100,000 0.04 1,232,000,000 159,750 0.355 2015-10-26
47 2015-10-27 550,000 100,000 0.04 1,232,000,000 192,500 0.350 2015-10-23
48 2015-10-22 450,000 -40,000 0.04 1,232,000,000 148,500 0.330 2015-10-19
49 2015-10-19 490,000 100,000 0.04 1,232,000,000 181,300 0.370 2015-10-15
50 2015-10-16 390,000 -300,000 0.03 1,232,000,000 156,000 0.400 2015-10-14
51 2015-10-15 690,000 390,000 0.06 1,232,000,000 279,450 0.405 2015-10-13
52 2015-10-14 300,000 300,000 0.02 1,232,000,000 147,000 0.490 2015-10-12
53 2015-10-13 0 -10,000 0.00 1,232,000,000 0 2.100 2015-10-09
54 2015-10-12 10,000 -100,000 0.00 1,232,000,000 18,700 1.870 2015-10-08
55 2015-10-09 110,000 100,000 0.01 1,232,000,000 187,000 1.700 2015-10-07
56 2015-10-08 10,000 10,000 0.00 1,232,000,000 20,400 2.040 2015-10-06

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