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

Holly International Financial Holdings Limited 弘業國際金融控股有限公司

CCASSID: B02106

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 2025-11-17 0 -2,000,000 0.00 2,230,255,530 0 3.080 2025-11-13
4 2025-11-12 2,000,000 -1,000,000 0.09 2,233,739,030 6,260,000 3.130 2025-11-10
5 2025-11-07 3,000,000 3,000,000 0.13 2,234,326,530 9,090,000 3.030 2025-11-05
6 2025-06-17 0 -500 0.00 2,233,368,030 0 2.270 2025-06-13
7 2025-06-13 500 500 0.00 2,233,368,030 1,195 2.390 2025-06-11
8 2025-03-10 0 -200,000 0.00 2,232,274,030 0 2.850 2025-03-06
9 2025-03-05 200,000 200,000 0.01 2,232,274,030 502,000 2.510 2025-03-03
10 2024-11-18 0 -10,000 0.00 2,229,070,480 0 2.770 2024-11-14
11 2024-11-15 10,000 10,000 0.00 2,229,070,480 30,300 3.030 2024-11-13
12 2024-10-18 0 -1,013,000 0.00 2,239,312,980 0 2.500 2024-10-16
13 2024-10-04 1,013,000 1,013,000 0.05 2,239,312,980 3,626,540 3.580 2024-10-02
14 2023-04-28 0 -1,000 0.00 2,097,308,000 0 12.00 2023-04-26
15 2023-03-27 1,000 -1,000 0.00 2,097,308,000 10,860 10.86 2023-03-23
16 2023-03-08 2,000 1,000 0.00 2,097,308,000 24,120 12.06 2023-03-06
17 2023-02-20 1,000 1,000 0.00 2,097,308,000 13,700 13.70 2023-02-16
18 2023-02-15 0 -4,000 0.00 2,097,308,000 0 14.02 2023-02-13
19 2023-02-07 4,000 2,000 0.00 2,097,308,000 46,400 11.60 2023-02-03
20 2023-02-06 2,000 1,000 0.00 2,097,308,000 24,000 12.00 2023-02-02
21 2023-01-17 1,000 -500 0.00 2,097,308,000 10,880 10.88 2023-01-13

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