Fenbi Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02469  2023-01-09    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-27 3.110 2025-11-25
2 2025-11-26 3.100 2025-11-24
3 2025-08-27 0 -33,000 0.00 2,234,992,030 0 3.510 2025-08-25
4 2025-08-26 33,000 -33,000 0.00 2,234,992,030 114,840 3.480 2025-08-22
5 2025-08-25 66,000 66,000 0.00 2,234,992,030 221,100 3.350 2025-08-21
6 2025-08-21 0 -5,000 0.00 2,234,992,030 0 3.670 2025-08-19
7 2025-02-18 5,000 -2,000 0.00 2,231,282,280 15,750 3.150 2025-02-14
8 2025-02-12 7,000 2,000 0.00 2,231,282,280 23,030 3.290 2025-02-10
9 2024-12-11 5,000 -1,500 0.00 2,229,295,480 15,700 3.140 2024-12-09
10 2024-12-10 6,500 1,500 0.00 2,229,295,480 20,215 3.110 2024-12-06
11 2024-11-29 5,000 -1,000 0.00 2,229,070,480 14,100 2.820 2024-11-27
12 2024-11-28 6,000 500 0.00 2,229,070,480 17,520 2.920 2024-11-26
13 2024-11-27 5,500 500 0.00 2,229,070,480 14,025 2.550 2024-11-25
14 2024-11-15 5,000 -3,000 0.00 2,229,070,480 15,150 3.030 2024-11-13
15 2024-11-14 8,000 3,000 0.00 2,229,070,480 23,040 2.880 2024-11-12
16 2024-10-04 5,000 5,000 0.00 2,239,312,980 17,900 3.580 2024-10-02
17 2023-05-22 0 -500 0.00 2,097,308,000 0 12.48 2023-05-18

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