Shanghai Fudan Microelectronics Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08102  2000-08-04  2014-01-07  2014-01-08
HK Main 01385  2014-01-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 40.84 2025-11-11
2 2025-11-12 40.26 2025-11-10
3 2025-08-29 0 -1,000 0.00 284,330,000 0 34.90 2025-08-27
4 2025-08-28 1,000 1,000 0.00 284,330,000 33,800 33.80 2025-08-26
5 2024-06-03 0 -2,000 0.00 284,330,000 0 12.06 2024-05-30
6 2024-05-30 2,000 2,000 0.00 284,330,000 24,000 12.00 2024-05-28
7 2024-04-19 0 -2,000 0.00 284,330,000 0 10.10 2024-04-17
8 2024-04-11 2,000 2,000 0.00 284,330,000 20,720 10.36 2024-04-09
9 2023-06-16 0 -1,000 0.00 284,330,000 0 19.56 2023-06-14
10 2023-06-15 1,000 -2,000 0.00 284,330,000 19,720 19.72 2023-06-13
11 2023-06-14 3,000 1,000 0.00 284,330,000 56,040 18.68 2023-06-12
12 2023-06-12 2,000 1,000 0.00 284,330,000 37,560 18.78 2023-06-08
13 2023-06-09 1,000 1,000 0.00 284,330,000 19,840 19.84 2023-06-07
14 2023-06-07 0 -1,000 0.00 284,330,000 0 21.05 2023-06-05
15 2023-06-01 1,000 -1,000 0.00 284,330,000 21,400 21.40 2023-05-30
16 2023-05-02 2,000 1,000 0.00 284,330,000 47,200 23.60 2023-04-27
17 2023-04-17 1,000 1,000 0.00 284,330,000 28,750 28.75 2023-04-13
18 2023-04-12 0 -1,000 0.00 284,330,000 0 29.95 2023-04-06
19 2023-04-11 1,000 1,000 0.00 284,330,000 29,250 29.25 2023-04-04
20 2023-04-04 0 -1,000 0.00 284,330,000 0 28.85 2023-03-31
21 2023-03-31 1,000 -1,000 0.00 284,330,000 29,650 29.65 2023-03-29
22 2023-03-30 2,000 1,000 0.00 284,330,000 57,900 28.95 2023-03-28
23 2023-03-29 1,000 1,000 0.00 284,330,000 29,600 29.60 2023-03-27
24 2023-03-28 0 -1,000 0.00 284,330,000 0 31.10 2023-03-24
25 2023-03-27 1,000 -1,000 0.00 284,330,000 31,050 31.05 2023-03-23
26 2023-03-24 2,000 -19,000 0.00 284,330,000 56,800 28.40 2023-03-22
27 2023-03-23 21,000 1,000 0.01 284,330,000 658,350 31.35 2023-03-21
28 2023-03-15 20,000 -1,000 0.01 284,330,000 661,000 33.05 2023-03-13
29 2023-03-14 21,000 1,000 0.01 284,330,000 689,850 32.85 2023-03-10
30 2023-03-10 20,000 20,000 0.01 284,330,000 662,000 33.10 2023-03-08
31 2023-02-24 0 -5,000 0.00 284,330,000 0 31.10 2023-02-22
32 2023-02-22 5,000 5,000 0.00 284,330,000 147,250 29.45 2023-02-20
33 2023-01-31 0 -1,000 0.00 284,330,000 0 34.50 2023-01-27
34 2023-01-30 1,000 1,000 0.00 284,330,000 34,200 34.20 2023-01-26
35 2022-08-29 0 -2,000 0.00 284,330,000 0 37.50 2022-08-25
36 2022-08-26 2,000 2,000 0.00 284,330,000 74,000 37.00 2022-08-24
37 2022-08-22 0 -2,000 0.00 284,330,000 0 36.00 2022-08-18
38 2022-08-19 2,000 2,000 0.00 284,330,000 67,700 33.85 2022-08-17
39 2021-11-12 0 -6,000 0.00 284,330,000 0 23.10 2021-11-10
40 2021-11-11 6,000 6,000 0.00 284,330,000 147,000 24.50 2021-11-09
41 2021-07-23 0 -2,000 0.00 284,330,000 0 29.30 2021-07-21
42 2021-07-16 2,000 2,000 0.00 284,330,000 52,600 26.30 2021-07-14
43 2021-06-29 0 -2,000 0.00 284,330,000 0 17.66 2021-06-25
44 2021-06-24 2,000 2,000 0.00 284,330,000 37,640 18.82 2021-06-22
45 2021-06-23 0 -2,000 0.00 284,330,000 0 16.28 2021-06-21
46 2021-06-22 2,000 2,000 0.00 284,330,000 28,360 14.18 2021-06-18
47 2021-06-21 0 -2,000 0.00 284,330,000 0 13.88 2021-06-17
48 2021-06-15 2,000 -2,000 0.00 284,330,000 27,600 13.80 2021-06-10
49 2021-06-07 4,000 4,000 0.00 284,330,000 53,600 13.40 2021-06-03
50 2021-06-04 0 -4,000 0.00 284,330,000 0 13.72 2021-06-02
51 2021-05-28 4,000 2,000 0.00 284,330,000 52,000 13.00 2021-05-26
52 2021-05-27 2,000 2,000 0.00 284,330,000 26,200 13.10 2021-05-25
53 2021-02-02 0 -4,000 0.00 284,330,000 0 12.86 2021-01-29
54 2021-02-01 4,000 4,000 0.00 284,330,000 53,120 13.28 2021-01-28
55 2020-07-06 0 -2,000 0.00 284,330,000 0 10.18 2020-07-02
56 2020-06-30 2,000 2,000 0.00 284,330,000 18,500 9.250 2020-06-26
57 2018-11-13 0 -40,000 0.00 284,330,000 0 8.820 2018-11-09
58 2018-11-07 40,000 40,000 0.01 284,330,000 352,000 8.800 2018-11-05
59 2013-11-19 0 -50,000 0.00 242,330,000 0 7.540 2013-11-15
60 2013-11-18 50,000 50,000 0.02 242,330,000 365,000 7.300 2013-11-14
61 2009-09-24 0 -28,000 0.00 242,330,000 0 0.890 2009-09-22
62 2009-09-23 28,000 28,000 0.01 242,330,000 26,600 0.950 2009-09-21

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