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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-11-21 32,000 -2,500 0.00 2,228,229,530 101,120 3.160 2025-11-19
4 2025-11-20 34,500 -17,000 0.00 2,229,829,530 107,985 3.130 2025-11-18
5 2025-11-19 51,500 -10,000 0.00 2,230,029,530 163,255 3.170 2025-11-17
6 2025-11-17 61,500 7,000 0.00 2,230,255,530 189,420 3.080 2025-11-13
7 2025-11-05 54,500 -4,000 0.00 2,235,526,530 168,405 3.090 2025-11-03
8 2025-10-23 58,500 -40,000 0.00 2,235,647,030 173,160 2.960 2025-10-21
9 2025-10-21 98,500 -20,000 0.00 2,235,647,030 279,740 2.840 2025-10-17
10 2025-10-20 118,500 20,000 0.01 2,235,647,030 340,095 2.870 2025-10-16
11 2025-10-15 98,500 -10,000 0.00 2,235,647,030 257,085 2.610 2025-10-13
12 2025-10-10 108,500 -3,500 0.00 2,235,647,030 291,865 2.690 2025-10-08
13 2025-10-09 112,000 -2,000 0.01 2,235,647,030 309,120 2.760 2025-10-06
14 2025-10-08 114,000 3,500 0.01 2,235,647,030 314,640 2.760 2025-10-03
15 2025-10-03 110,500 -10,000 0.00 2,235,647,030 320,450 2.900 2025-09-30
16 2025-09-30 120,500 9,500 0.01 2,235,647,030 334,990 2.780 2025-09-26
17 2025-09-26 111,000 10,000 0.00 2,235,465,030 313,020 2.820 2025-09-24
18 2025-09-24 101,000 -7,000 0.00 2,235,465,030 282,800 2.800 2025-09-22
19 2025-09-22 108,000 6,000 0.00 2,235,465,030 320,760 2.970 2025-09-18
20 2025-09-19 102,000 40,000 0.00 2,235,465,030 311,100 3.050 2025-09-17
21 2025-09-17 62,000 27,000 0.00 2,235,465,030 189,100 3.050 2025-09-15
22 2025-09-12 35,000 2,000 0.00 2,235,465,030 101,150 2.890 2025-09-10
23 2025-09-10 33,000 2,500 0.00 2,235,465,030 94,380 2.860 2025-09-08
24 2025-09-04 30,500 -19,000 0.00 2,235,465,030 91,805 3.010 2025-09-02
25 2025-09-01 49,500 7,000 0.00 2,235,465,030 157,905 3.190 2025-08-28
26 2025-08-26 42,500 9,000 0.00 2,234,992,030 147,900 3.480 2025-08-22
27 2025-08-21 33,500 -9,500 0.00 2,234,992,030 122,945 3.670 2025-08-19
28 2025-08-15 43,000 9,500 0.00 2,234,992,030 138,890 3.230 2025-08-13
29 2025-08-14 33,500 -8,500 0.00 2,234,992,030 105,525 3.150 2025-08-12
30 2025-08-11 42,000 10,000 0.00 2,234,992,030 146,160 3.480 2025-08-07
31 2025-08-08 32,000 8,500 0.00 2,234,992,030 113,280 3.540 2025-08-06
32 2025-08-07 23,500 5,000 0.00 2,234,992,030 78,255 3.330 2025-08-05
33 2025-08-06 18,500 500 0.00 2,234,992,030 66,230 3.580 2025-08-04
34 2025-08-04 18,000 9,000 0.00 2,234,992,030 59,940 3.330 2025-07-31
35 2025-07-21 9,000 -42,000 0.00 2,233,680,030 31,860 3.540 2025-07-17
36 2025-07-17 51,000 5,500 0.00 2,233,680,030 142,800 2.800 2025-07-15
37 2025-07-15 45,500 -2,000 0.00 2,233,680,030 130,585 2.870 2025-07-11
38 2025-07-11 47,500 -84,000 0.00 2,233,680,030 133,475 2.810 2025-07-09
39 2025-07-10 131,500 35,000 0.01 2,233,680,030 326,120 2.480 2025-07-08
40 2025-07-09 96,500 6,000 0.00 2,233,680,030 228,705 2.370 2025-07-07
41 2025-07-08 90,500 -31,500 0.00 2,233,680,030 228,965 2.530 2025-07-04
42 2025-07-04 122,000 27,500 0.01 2,233,680,030 291,580 2.390 2025-07-02
43 2025-06-05 94,500 1,000 0.00 2,233,368,030 206,010 2.180 2025-06-03
44 2025-05-12 93,500 5,000 0.00 2,233,169,530 205,700 2.200 2025-05-08
45 2025-05-07 88,500 5,000 0.00 2,233,169,530 197,355 2.230 2025-05-02
46 2025-04-25 83,500 -8,000 0.00 2,232,420,530 182,865 2.190 2025-04-23
47 2025-04-09 91,500 -10,000 0.00 2,232,420,530 186,660 2.040 2025-04-07
48 2025-03-20 101,500 -15,000 0.00 2,232,274,030 282,170 2.780 2025-03-18
49 2025-03-12 116,500 15,000 0.01 2,232,274,030 322,705 2.770 2025-03-10
50 2025-03-11 101,500 30,000 0.00 2,232,274,030 289,275 2.850 2025-03-07
51 2025-03-10 71,500 10,000 0.00 2,232,274,030 203,775 2.850 2025-03-06
52 2025-03-07 61,500 20,000 0.00 2,232,274,030 156,825 2.550 2025-03-05
53 2025-03-06 41,500 12,000 0.00 2,232,274,030 103,750 2.500 2025-03-04
54 2025-03-04 29,500 -3,500 0.00 2,232,274,030 74,045 2.510 2025-02-28
55 2025-02-28 33,000 7,500 0.00 2,232,274,030 89,760 2.720 2025-02-26
56 2025-02-19 25,500 -7,000 0.00 2,231,282,280 78,540 3.080 2025-02-17
57 2025-02-18 32,500 7,000 0.00 2,231,282,280 102,375 3.150 2025-02-14
58 2025-02-13 25,500 8,000 0.00 2,231,282,280 79,560 3.120 2025-02-11
59 2025-02-12 17,500 -35,000 0.00 2,231,282,280 57,575 3.290 2025-02-10
60 2025-02-11 52,500 -35,000 0.00 2,231,282,280 153,300 2.920 2025-02-07
61 2025-01-16 87,500 12,000 0.00 2,229,680,480 210,875 2.410 2025-01-14
62 2025-01-14 75,500 -6,000 0.00 2,229,680,480 177,425 2.350 2025-01-10
63 2025-01-08 81,500 3,500 0.00 2,229,680,480 202,120 2.480 2025-01-06
64 2025-01-03 78,000 6,000 0.00 2,229,680,480 199,680 2.560 2024-12-30
65 2025-01-02 72,000 10,000 0.00 2,229,680,480 187,920 2.610 2024-12-27
66 2024-12-18 62,000 20,500 0.00 2,229,295,480 174,840 2.820 2024-12-16
67 2024-12-17 41,500 -10,000 0.00 2,229,295,480 112,465 2.710 2024-12-13
68 2024-12-16 51,500 -30,000 0.00 2,229,295,480 142,140 2.760 2024-12-12
69 2024-12-13 81,500 16,000 0.00 2,229,295,480 229,015 2.810 2024-12-11
70 2024-12-10 65,500 -9,000 0.00 2,229,295,480 203,705 3.110 2024-12-06
71 2024-12-05 74,500 40,000 0.00 2,229,295,480 210,835 2.830 2024-12-03
72 2024-11-28 34,500 -14,000 0.00 2,229,070,480 100,740 2.920 2024-11-26
73 2024-11-27 48,500 14,000 0.00 2,229,070,480 123,675 2.550 2024-11-25
74 2024-11-26 34,500 -10,000 0.00 2,229,070,480 82,455 2.390 2024-11-22
75 2024-11-22 44,500 -20,000 0.00 2,229,070,480 120,595 2.710 2024-11-20
76 2024-11-21 64,500 30,000 0.00 2,229,070,480 166,410 2.580 2024-11-19
77 2024-11-18 34,500 -37,500 0.00 2,229,070,480 95,565 2.770 2024-11-14
78 2024-11-15 72,000 -33,000 0.00 2,229,070,480 218,160 3.030 2024-11-13
79 2024-11-13 105,000 -20,000 0.00 2,229,070,480 280,350 2.670 2024-11-11
80 2024-11-12 125,000 20,000 0.01 2,229,070,480 336,250 2.690 2024-11-08
81 2024-11-11 105,000 30,000 0.00 2,229,070,480 291,900 2.780 2024-11-07
82 2024-11-05 75,000 20,000 0.00 2,239,899,980 202,500 2.700 2024-11-01
83 2024-10-31 55,000 10,000 0.00 2,239,899,980 144,100 2.620 2024-10-29
84 2024-10-14 45,000 5,000 0.00 2,239,312,980 133,200 2.960 2024-10-09
85 2024-10-09 40,000 15,000 0.00 2,239,312,980 149,200 3.730 2024-10-07
86 2024-10-08 25,000 -4,500 0.00 2,239,312,980 89,000 3.560 2024-10-04
87 2024-10-04 29,500 4,500 0.00 2,239,312,980 105,610 3.580 2024-10-02
88 2024-07-04 25,000 -3,000 0.00 2,292,795,480 97,500 3.900 2024-07-02
89 2024-07-03 28,000 -5,000 0.00 2,292,648,580 116,760 4.170 2024-06-28
90 2024-06-07 33,000 -3,000 0.00 2,292,187,580 138,600 4.200 2024-06-05
91 2024-06-04 36,000 5,000 0.00 2,292,187,580 149,760 4.160 2024-05-31
92 2024-05-27 31,000 7,000 0.00 2,291,497,580 127,410 4.110 2024-05-23
93 2024-05-23 24,000 -1,000 0.00 2,291,497,580 103,920 4.330 2024-05-21
94 2024-05-20 25,000 -500 0.00 2,291,497,580 114,250 4.570 2024-05-16
95 2024-05-17 25,500 10,000 0.00 2,291,497,580 118,320 4.640 2024-05-14
96 2024-05-13 15,500 4,500 0.00 2,291,497,580 71,920 4.640 2024-05-09
97 2024-05-07 11,000 -6,000 0.00 2,291,497,580 50,600 4.600 2024-05-03
98 2024-05-02 17,000 -3,000 0.00 2,291,497,580 73,440 4.320 2024-04-29
99 2024-04-24 20,000 -5,000 0.00 2,290,717,580 82,600 4.130 2024-04-22
100 2024-04-16 25,000 -8,000 0.00 2,290,717,580 106,750 4.270 2024-04-12
101 2024-03-14 33,000 11,500 0.00 2,289,780,330 151,800 4.600 2024-03-12
102 2024-03-12 21,500 -3,000 0.00 2,289,780,330 91,375 4.250 2024-03-08
103 2024-03-01 24,500 -6,000 0.00 2,289,780,330 116,130 4.740 2024-02-28
104 2024-02-29 30,500 6,500 0.00 2,289,780,330 145,790 4.780 2024-02-27
105 2024-02-28 24,000 11,000 0.00 2,289,085,580 119,760 4.990 2024-02-26
106 2024-02-15 13,000 -20,000 0.00 2,289,085,580 56,810 4.370 2024-02-08
107 2024-02-02 33,000 -6,000 0.00 2,289,085,580 131,010 3.970 2024-01-31
108 2024-01-31 39,000 -3,000 0.00 2,289,085,580 168,870 4.330 2024-01-29
109 2024-01-29 42,000 6,500 0.00 2,281,380,830 196,560 4.680 2024-01-25
110 2024-01-24 35,500 -3,500 0.00 2,281,380,830 149,100 4.200 2024-01-22
111 2024-01-23 39,000 1,000 0.00 2,281,380,830 172,380 4.420 2024-01-19
112 2024-01-22 38,000 2,000 0.00 2,281,380,830 166,440 4.380 2024-01-18
113 2024-01-19 36,000 -4,000 0.00 2,281,380,830 150,840 4.190 2024-01-17
114 2024-01-17 40,000 2,500 0.00 2,281,380,830 168,800 4.220 2024-01-15
115 2024-01-10 37,500 -2,000 0.00 2,281,380,830 154,125 4.110 2024-01-08
116 2024-01-08 39,500 -3,000 0.00 2,281,380,830 166,295 4.210 2024-01-04
117 2023-12-29 42,500 -500 0.00 2,281,157,730 193,375 4.550 2023-12-27
118 2023-12-28 43,000 -2,000 0.00 2,281,157,730 204,250 4.750 2023-12-22
119 2023-12-12 45,000 -6,000 0.00 2,253,657,730 229,500 5.100 2023-12-08
120 2023-12-11 51,000 -2,000 0.00 2,253,657,730 277,950 5.450 2023-12-07
121 2023-12-08 53,000 -5,000 0.00 2,253,657,730 270,830 5.110 2023-12-06
122 2023-12-07 58,000 9,500 0.00 2,253,657,730 307,400 5.300 2023-12-05
123 2023-12-06 48,500 -6,000 0.00 2,253,657,730 256,565 5.290 2023-12-04
124 2023-12-05 54,500 12,500 0.00 2,253,657,730 295,390 5.420 2023-12-01
125 2023-12-04 42,000 12,000 0.00 2,253,657,730 215,880 5.140 2023-11-30
126 2023-12-01 30,000 -1,500 0.00 2,253,657,730 152,400 5.080 2023-11-29
127 2023-11-30 31,500 1,500 0.00 2,253,657,730 152,460 4.840 2023-11-28
128 2023-11-28 30,000 -500 0.00 2,253,657,730 138,000 4.600 2023-11-24
129 2023-11-17 30,500 -5,000 0.00 2,253,657,730 143,350 4.700 2023-11-15
130 2023-11-08 35,500 -10,000 0.00 2,253,657,730 176,080 4.960 2023-11-06
131 2023-11-01 45,500 -2,000 0.00 2,253,657,730 217,490 4.780 2023-10-30
132 2023-10-31 47,500 -1,000 0.00 2,253,657,730 224,675 4.730 2023-10-27
133 2023-10-13 48,500 -500 0.00 2,253,657,730 242,015 4.990 2023-10-11
134 2023-10-10 49,000 2,000 0.00 2,253,657,730 247,940 5.060 2023-10-06
135 2023-09-29 47,000 -1,000 0.00 2,253,657,730 217,610 4.630 2023-09-27
136 2023-09-27 48,000 1,500 0.00 2,253,657,730 235,680 4.910 2023-09-25
137 2023-09-26 46,500 4,500 0.00 2,253,657,730 239,475 5.150 2023-09-22
138 2023-09-25 42,000 -2,000 0.00 2,253,657,730 202,860 4.830 2023-09-21
139 2023-09-20 44,000 -1,000 0.00 2,253,657,730 217,800 4.950 2023-09-18
140 2023-09-19 45,000 -3,000 0.00 2,253,657,730 235,350 5.230 2023-09-15
141 2023-09-18 48,000 22,000 0.00 2,253,657,730 239,520 4.990 2023-09-14
142 2023-09-14 26,000 2,000 0.00 2,253,657,730 124,800 4.800 2023-09-12
143 2023-09-12 24,000 -10,000 0.00 2,253,657,730 114,960 4.790 2023-09-07
144 2023-09-06 34,000 -3,000 0.00 2,253,657,730 158,780 4.670 2023-09-04
145 2023-09-05 37,000 5,000 0.00 2,253,657,730 164,280 4.440 2023-08-31
146 2023-09-04 32,000 4,000 0.00 2,253,657,730 146,560 4.580 2023-08-30
147 2023-08-24 28,000 4,000 0.00 2,253,657,730 125,440 4.480 2023-08-22
148 2023-08-22 24,000 -2,000 0.00 2,253,657,730 93,120 3.880 2023-08-18
149 2023-08-14 26,000 -3,500 0.00 2,253,657,730 108,680 4.180 2023-08-10
150 2023-07-19 29,500 -2,000 0.00 2,253,657,730 144,550 4.900 2023-07-14
151 2023-07-18 31,500 -4,500 0.00 2,253,657,730 166,635 5.290 2023-07-13
152 2023-07-14 36,000 1,000 0.00 2,253,657,730 176,760 4.910 2023-07-12
153 2023-07-11 35,000 8,000 0.00 2,253,657,730 157,500 4.500 2023-07-07
154 2023-07-10 27,000 -6,500 0.00 2,253,657,730 122,580 4.540 2023-07-06
155 2023-07-07 33,500 -12,000 0.00 2,253,657,730 159,125 4.750 2023-07-05
156 2023-07-06 45,500 1,000 0.00 2,253,657,730 219,765 4.830 2023-07-04
157 2023-07-05 44,500 -1,000 0.00 2,253,657,730 216,715 4.870 2023-07-03
158 2023-07-04 45,500 2,000 0.00 2,253,657,730 202,475 4.450 2023-06-30
159 2023-07-03 43,500 15,000 0.00 2,253,657,730 170,955 3.930 2023-06-29
160 2023-06-30 28,500 -3,000 0.00 2,253,657,730 97,755 3.430 2023-06-28
161 2023-06-29 31,500 -1,000 0.00 2,253,657,730 103,950 3.300 2023-06-27
162 2023-06-28 32,500 -500 0.00 2,253,657,730 106,925 3.290 2023-06-26
163 2023-06-27 33,000 500 0.00 2,253,657,730 104,940 3.180 2023-06-23
164 2023-06-26 32,500 5,500 0.00 2,253,657,730 120,575 3.710 2023-06-21
165 2023-06-13 27,000 -1,500 0.00 2,253,657,730 210,600 7.800 2023-06-09
166 2023-06-12 28,500 -4,000 0.00 2,253,657,730 244,530 8.580 2023-06-08
167 2023-06-09 32,500 500 0.00 2,253,657,730 308,750 9.500 2023-06-07
168 2023-06-02 32,000 -2,000 0.00 2,097,308,000 365,440 11.42 2023-05-31
169 2023-05-30 34,000 -1,000 0.00 2,097,308,000 399,160 11.74 2023-05-25
170 2023-05-29 35,000 -3,000 0.00 2,097,308,000 427,700 12.22 2023-05-24
171 2023-05-23 38,000 -1,000 0.00 2,097,308,000 475,000 12.50 2023-05-19
172 2023-05-22 39,000 -3,500 0.00 2,097,308,000 486,720 12.48 2023-05-18
173 2023-05-18 42,500 4,000 0.00 2,097,308,000 532,100 12.52 2023-05-16
174 2023-05-17 38,500 3,500 0.00 2,097,308,000 512,050 13.30 2023-05-15
175 2023-05-16 35,000 -6,000 0.00 2,097,308,000 459,900 13.14 2023-05-12
176 2023-05-11 41,000 20,000 0.00 2,097,308,000 512,500 12.50 2023-05-09
177 2023-05-10 21,000 6,000 0.00 2,097,308,000 263,340 12.54 2023-05-08
178 2023-05-09 15,000 1,000 0.00 2,097,308,000 186,000 12.40 2023-05-05
179 2023-05-04 14,000 3,000 0.00 2,097,308,000 183,120 13.08 2023-05-02
180 2023-05-03 11,000 -3,500 0.00 2,097,308,000 145,420 13.22 2023-04-28
181 2023-05-02 14,500 -1,000 0.00 2,097,308,000 179,800 12.40 2023-04-27
182 2023-04-26 15,500 1,000 0.00 2,097,308,000 189,410 12.22 2023-04-24
183 2023-04-25 14,500 2,500 0.00 2,097,308,000 174,870 12.06 2023-04-21
184 2023-04-20 12,000 -1,000 0.00 2,097,308,000 143,040 11.92 2023-04-18
185 2023-04-19 13,000 1,500 0.00 2,097,308,000 167,700 12.90 2023-04-17
186 2023-03-31 11,500 -3,000 0.00 2,097,308,000 132,250 11.50 2023-03-29
187 2023-03-28 14,500 -2,000 0.00 2,097,308,000 162,400 11.20 2023-03-24
188 2023-03-27 16,500 1,000 0.00 2,097,308,000 179,190 10.86 2023-03-23
189 2023-03-15 15,500 1,000 0.00 2,097,308,000 190,650 12.30 2023-03-13
190 2023-03-14 14,500 -3,500 0.00 2,097,308,000 172,840 11.92 2023-03-10
191 2023-03-10 18,000 1,000 0.00 2,097,308,000 215,280 11.96 2023-03-08
192 2023-03-07 17,000 -4,000 0.00 2,097,308,000 200,260 11.78 2023-03-03
193 2023-03-03 21,000 -5,000 0.00 2,097,308,000 247,380 11.78 2023-03-01
194 2023-03-01 26,000 -1,000 0.00 2,097,308,000 323,960 12.46 2023-02-27
195 2023-02-28 27,000 -2,500 0.00 2,097,308,000 338,040 12.52 2023-02-24
196 2023-02-27 29,500 -2,000 0.00 2,097,308,000 361,080 12.24 2023-02-23
197 2023-02-24 31,500 -2,500 0.00 2,097,308,000 392,490 12.46 2023-02-22
198 2023-02-23 34,000 -1,000 0.00 2,097,308,000 455,600 13.40 2023-02-21
199 2023-02-22 35,000 -500 0.00 2,097,308,000 458,500 13.10 2023-02-20
200 2023-02-21 35,500 2,500 0.00 2,097,308,000 462,920 13.04 2023-02-17
201 2023-02-20 33,000 -21,000 0.00 2,097,308,000 452,100 13.70 2023-02-16
202 2023-02-17 54,000 -16,500 0.00 2,097,308,000 789,480 14.62 2023-02-15
203 2023-02-16 70,500 500 0.00 2,097,308,000 987,000 14.00 2023-02-14
204 2023-02-15 70,000 62,000 0.00 2,097,308,000 981,400 14.02 2023-02-13
205 2023-02-14 8,000 -3,500 0.00 2,097,308,000 98,720 12.34 2023-02-10
206 2023-02-13 11,500 -3,000 0.00 2,097,308,000 137,770 11.98 2023-02-09
207 2023-02-09 14,500 6,000 0.00 2,097,308,000 169,650 11.70 2023-02-07
208 2023-02-08 8,500 -1,000 0.00 2,097,308,000 103,700 12.20 2023-02-06
209 2023-02-07 9,500 -1,000 0.00 2,097,308,000 110,200 11.60 2023-02-03
210 2023-02-06 10,500 1,000 0.00 2,097,308,000 126,000 12.00 2023-02-02
211 2023-02-03 9,500 4,000 0.00 2,097,308,000 102,790 10.82 2023-02-01
212 2023-01-17 5,500 2,500 0.00 2,097,308,000 59,840 10.88 2023-01-13
213 2023-01-13 3,000 -7,000 0.00 2,097,308,000 31,020 10.34 2023-01-11
214 2023-01-12 10,000 -6,500 0.00 2,097,308,000 110,600 11.06 2023-01-10
215 2023-01-11 16,500 0.00 2,097,308,000 183,150 11.10 2023-01-09

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