Fenbi Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASSID: B01119
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 | 2025-10-20 | 0 | -19,000 | 0.00 | 2,235,647,030 | 0 | 2.870 | 2025-10-16 |
| 4 | 2025-10-17 | 19,000 | 19,000 | 0.00 | 2,235,647,030 | 50,920 | 2.680 | 2025-10-15 |
| 5 | 2025-10-16 | 0 | -20,000 | 0.00 | 2,235,647,030 | 0 | 2.700 | 2025-10-14 |
| 6 | 2025-10-15 | 20,000 | 20,000 | 0.00 | 2,235,647,030 | 52,200 | 2.610 | 2025-10-13 |
| 7 | 2025-10-14 | 0 | -21,000 | 0.00 | 2,235,647,030 | 0 | 2.740 | 2025-10-10 |
| 8 | 2025-10-13 | 21,000 | -30,000 | 0.00 | 2,235,647,030 | 56,280 | 2.680 | 2025-10-09 |
| 9 | 2025-09-22 | 51,000 | -3,000 | 0.00 | 2,235,465,030 | 151,470 | 2.970 | 2025-09-18 |
| 10 | 2025-09-19 | 54,000 | -10,000 | 0.00 | 2,235,465,030 | 164,700 | 3.050 | 2025-09-17 |
| 11 | 2025-09-18 | 64,000 | -76,000 | 0.00 | 2,235,465,030 | 188,800 | 2.950 | 2025-09-16 |
| 12 | 2025-09-17 | 140,000 | 119,000 | 0.01 | 2,235,465,030 | 427,000 | 3.050 | 2025-09-15 |
| 13 | 2025-09-15 | 21,000 | 21,000 | 0.00 | 2,235,465,030 | 59,850 | 2.850 | 2025-09-11 |
| 14 | 2025-07-22 | 0 | -4,000 | 0.00 | 2,233,680,030 | 0 | 3.590 | 2025-07-18 |
| 15 | 2025-07-21 | 4,000 | 4,000 | 0.00 | 2,233,680,030 | 14,160 | 3.540 | 2025-07-17 |
| 16 | 2025-07-15 | 0 | -45,000 | 0.00 | 2,233,680,030 | 0 | 2.870 | 2025-07-11 |
| 17 | 2025-07-14 | 45,000 | 25,000 | 0.00 | 2,233,680,030 | 124,200 | 2.760 | 2025-07-10 |
| 18 | 2025-07-04 | 20,000 | 20,000 | 0.00 | 2,233,680,030 | 47,800 | 2.390 | 2025-07-02 |
| 19 | 2025-06-12 | 0 | -20,000 | 0.00 | 2,233,368,030 | 0 | 2.080 | 2025-06-10 |
| 20 | 2025-06-05 | 20,000 | -20,000 | 0.00 | 2,233,368,030 | 43,600 | 2.180 | 2025-06-03 |
| 21 | 2025-05-14 | 40,000 | 20,000 | 0.00 | 2,233,169,530 | 91,600 | 2.290 | 2025-05-12 |
| 22 | 2025-05-13 | 20,000 | 20,000 | 0.00 | 2,233,169,530 | 45,000 | 2.250 | 2025-05-09 |
| 23 | 2025-02-21 | 0 | -150,000 | 0.00 | 2,231,282,280 | 0 | 2.840 | 2025-02-19 |
| 24 | 2025-02-20 | 150,000 | 150,000 | 0.01 | 2,231,282,280 | 448,500 | 2.990 | 2025-02-18 |
| 25 | 2024-12-03 | 0 | -300,000 | 0.00 | 2,229,295,480 | 0 | 2.670 | 2024-11-29 |
| 26 | 2024-11-29 | 300,000 | 298,000 | 0.01 | 2,229,070,480 | 846,000 | 2.820 | 2024-11-27 |
| 27 | 2024-11-28 | 2,000 | 2,000 | 0.00 | 2,229,070,480 | 5,840 | 2.920 | 2024-11-26 |
| 28 | 2023-10-03 | 0 | -20,500 | 0.00 | 2,253,657,730 | 0 | 4.850 | 2023-09-28 |
| 29 | 2023-09-29 | 20,500 | 12,500 | 0.00 | 2,253,657,730 | 94,915 | 4.630 | 2023-09-27 |
| 30 | 2023-09-28 | 8,000 | 1,000 | 0.00 | 2,253,657,730 | 38,640 | 4.830 | 2023-09-26 |
| 31 | 2023-09-27 | 7,000 | 4,000 | 0.00 | 2,253,657,730 | 34,370 | 4.910 | 2023-09-25 |
| 32 | 2023-09-26 | 3,000 | -9,500 | 0.00 | 2,253,657,730 | 15,450 | 5.150 | 2023-09-22 |
| 33 | 2023-09-25 | 12,500 | 12,500 | 0.00 | 2,253,657,730 | 60,375 | 4.830 | 2023-09-21 |
| 34 | 2023-09-22 | 0 | -3,500 | 0.00 | 2,253,657,730 | 0 | 5.080 | 2023-09-20 |
| 35 | 2023-09-21 | 3,500 | -5,000 | 0.00 | 2,253,657,730 | 17,640 | 5.040 | 2023-09-19 |
| 36 | 2023-09-20 | 8,500 | 8,500 | 0.00 | 2,253,657,730 | 42,075 | 4.950 | 2023-09-18 |
| 37 | 2023-09-15 | 0 | -8,500 | 0.00 | 2,253,657,730 | 0 | 4.890 | 2023-09-13 |
| 38 | 2023-09-14 | 8,500 | 5,000 | 0.00 | 2,253,657,730 | 40,800 | 4.800 | 2023-09-12 |
| 39 | 2023-09-13 | 3,500 | -2,000 | 0.00 | 2,253,657,730 | 16,975 | 4.850 | 2023-09-11 |
| 40 | 2023-09-12 | 5,500 | 5,500 | 0.00 | 2,253,657,730 | 26,345 | 4.790 | 2023-09-07 |
| 41 | 2023-09-04 | 0 | -4,500 | 0.00 | 2,253,657,730 | 0 | 4.580 | 2023-08-30 |
| 42 | 2023-08-31 | 4,500 | -3,000 | 0.00 | 2,253,657,730 | 19,710 | 4.380 | 2023-08-29 |
| 43 | 2023-08-30 | 7,500 | -500 | 0.00 | 2,253,657,730 | 32,325 | 4.310 | 2023-08-28 |
| 44 | 2023-08-29 | 8,000 | 6,000 | 0.00 | 2,253,657,730 | 34,880 | 4.360 | 2023-08-25 |
| 45 | 2023-08-28 | 2,000 | -4,000 | 0.00 | 2,253,657,730 | 8,800 | 4.400 | 2023-08-24 |
| 46 | 2023-08-25 | 6,000 | 5,000 | 0.00 | 2,253,657,730 | 25,500 | 4.250 | 2023-08-23 |
| 47 | 2023-08-24 | 1,000 | 1,000 | 0.00 | 2,253,657,730 | 4,480 | 4.480 | 2023-08-22 |
| 48 | 2023-08-23 | 0 | -37,000 | 0.00 | 2,253,657,730 | 0 | 4.570 | 2023-08-21 |
| 49 | 2023-08-22 | 37,000 | 4,500 | 0.00 | 2,253,657,730 | 143,560 | 3.880 | 2023-08-18 |
| 50 | 2023-08-21 | 32,500 | 500 | 0.00 | 2,253,657,730 | 129,675 | 3.990 | 2023-08-17 |
| 51 | 2023-08-14 | 32,000 | 4,000 | 0.00 | 2,253,657,730 | 133,760 | 4.180 | 2023-08-10 |
| 52 | 2023-08-11 | 28,000 | 1,500 | 0.00 | 2,253,657,730 | 120,400 | 4.300 | 2023-08-09 |
| 53 | 2023-08-10 | 26,500 | -2,000 | 0.00 | 2,253,657,730 | 116,600 | 4.400 | 2023-08-08 |
| 54 | 2023-08-08 | 28,500 | 4,500 | 0.00 | 2,253,657,730 | 130,815 | 4.590 | 2023-08-04 |
| 55 | 2023-08-07 | 24,000 | -3,000 | 0.00 | 2,253,657,730 | 110,880 | 4.620 | 2023-08-03 |
| 56 | 2023-08-04 | 27,000 | 3,500 | 0.00 | 2,253,657,730 | 122,580 | 4.540 | 2023-08-02 |
| 57 | 2023-08-03 | 23,500 | 12,500 | 0.00 | 2,253,657,730 | 112,330 | 4.780 | 2023-08-01 |
| 58 | 2023-08-02 | 11,000 | 11,000 | 0.00 | 2,253,657,730 | 53,460 | 4.860 | 2023-07-31 |
| 59 | 2023-07-18 | 0 | -10,000 | 0.00 | 2,253,657,730 | 0 | 5.290 | 2023-07-13 |
| 60 | 2023-07-12 | 10,000 | -5,000 | 0.00 | 2,253,657,730 | 47,400 | 4.740 | 2023-07-10 |
| 61 | 2023-07-05 | 15,000 | -55,000 | 0.00 | 2,253,657,730 | 73,050 | 4.870 | 2023-07-03 |
| 62 | 2023-07-04 | 70,000 | 70,000 | 0.00 | 2,253,657,730 | 311,500 | 4.450 | 2023-06-30 |
| 63 | 2023-06-28 | 0 | -2,000 | 0.00 | 2,253,657,730 | 0 | 3.290 | 2023-06-26 |
| 64 | 2023-06-27 | 2,000 | 2,000 | 0.00 | 2,253,657,730 | 6,360 | 3.180 | 2023-06-23 |
| 65 | 2023-02-22 | 0 | -2,500 | 0.00 | 2,097,308,000 | 0 | 13.10 | 2023-02-20 |
| 66 | 2023-02-17 | 2,500 | -2,500 | 0.00 | 2,097,308,000 | 36,550 | 14.62 | 2023-02-15 |
| 67 | 2023-01-13 | 5,000 | -5,000 | 0.00 | 2,097,308,000 | 51,700 | 10.34 | 2023-01-11 |
| 68 | 2023-01-12 | 10,000 | -11,000 | 0.00 | 2,097,308,000 | 110,600 | 11.06 | 2023-01-10 |
| 69 | 2023-01-11 | 21,000 | 0.00 | 2,097,308,000 | 233,100 | 11.10 | 2023-01-09 | |
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