FEG Holdings Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01413  2021-03-11    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 0.094 2025-11-11
2 2025-11-12 0.090 2025-11-10
3 2024-11-05 0 -600,000 0.00 1,200,000,000 0 0.142 2024-11-01
4 2023-10-10 600,000 -60,000 0.06 1,000,000,000 180,000 0.300 2023-10-06
5 2023-09-29 660,000 100,000 0.07 1,000,000,000 171,600 0.260 2023-09-27
6 2023-09-04 560,000 -40,000 0.06 1,000,000,000 182,000 0.325 2023-08-30
7 2023-08-31 600,000 -80,000 0.06 1,000,000,000 198,000 0.330 2023-08-29
8 2023-07-07 680,000 -30,000 0.07 1,000,000,000 183,600 0.270 2023-07-05
9 2023-04-14 710,000 -50,000 0.07 1,000,000,000 154,070 0.217 2023-04-12
10 2022-12-19 760,000 40,000 0.08 1,000,000,000 162,640 0.214 2022-12-15
11 2022-12-14 720,000 -50,000 0.07 1,000,000,000 183,600 0.255 2022-12-12
12 2022-12-01 770,000 40,000 0.08 1,000,000,000 150,150 0.195 2022-11-29
13 2022-11-10 730,000 40,000 0.07 1,000,000,000 153,300 0.210 2022-11-08
14 2022-10-14 690,000 30,000 0.07 1,000,000,000 169,740 0.246 2022-10-12
15 2022-10-12 660,000 40,000 0.07 1,000,000,000 165,000 0.250 2022-10-10
16 2022-10-06 620,000 80,000 0.06 1,000,000,000 120,900 0.195 2022-10-03
17 2022-09-28 540,000 340,000 0.05 1,000,000,000 105,300 0.195 2022-09-26
18 2022-09-06 200,000 40,000 0.02 1,000,000,000 76,000 0.380 2022-09-02
19 2022-08-31 160,000 -130,000 0.02 1,000,000,000 53,600 0.335 2022-08-29
20 2022-05-27 290,000 30,000 0.03 1,000,000,000 75,400 0.260 2022-05-25
21 2022-05-12 260,000 60,000 0.03 1,000,000,000 66,300 0.255 2022-05-10
22 2022-01-06 200,000 40,000 0.02 1,000,000,000 69,000 0.345 2022-01-04
23 2021-12-20 160,000 -40,000 0.02 1,000,000,000 57,600 0.360 2021-12-16
24 2021-12-15 200,000 -50,000 0.02 1,000,000,000 70,000 0.350 2021-12-13
25 2021-09-14 250,000 30,000 0.03 1,000,000,000 78,750 0.315 2021-09-10
26 2021-09-08 220,000 100,000 0.02 1,000,000,000 56,100 0.255 2021-09-06
27 2021-08-20 120,000 30,000 0.01 1,000,000,000 29,760 0.248 2021-08-18
28 2021-04-26 90,000 50,000 0.01 1,000,000,000 33,300 0.370 2021-04-22
29 2021-04-22 40,000 40,000 0.00 1,000,000,000 13,800 0.345 2021-04-20
30 2021-03-23 0 -60,000 0.00 1,000,000,000 0 0.405 2021-03-19
31 2021-03-18 60,000 60,000 0.01 1,000,000,000 23,400 0.390 2021-03-16

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