FWD Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01828  2025-07-07    
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

Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司

CCASSID: B01955

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 2025-11-07 39.70 2025-11-05
2 2025-11-06 40.06 2025-11-04
3 2025-11-05 2,061,090 26,800 0.16 1,276,005,277 82,526,044 40.04 2025-11-03
4 2025-11-04 2,034,290 31,100 0.16 1,276,005,277 80,761,313 39.70 2025-10-31
5 2025-11-03 2,003,190 -2,100 0.16 1,276,005,277 80,087,536 39.98 2025-10-30
6 2025-10-31 2,005,290 31,100 0.16 1,276,005,277 80,211,600 40.00 2025-10-28
7 2025-10-30 1,974,190 -3,200 0.15 1,276,005,277 81,139,209 41.10 2025-10-27
8 2025-10-28 1,977,390 12,200 0.15 1,276,005,277 80,479,773 40.70 2025-10-24
9 2025-10-27 1,965,190 600 0.15 1,276,005,277 80,258,360 40.84 2025-10-23
10 2025-10-24 1,964,590 9,200 0.15 1,276,005,277 80,194,564 40.82 2025-10-22
11 2025-10-23 1,955,390 -500 0.15 1,276,005,277 80,327,421 41.08 2025-10-21
12 2025-10-22 1,955,890 6,900 0.15 1,276,005,277 81,560,613 41.70 2025-10-20
13 2025-10-21 1,948,990 -25,000 0.15 1,276,005,277 79,090,014 40.58 2025-10-17
14 2025-10-20 1,973,990 16,400 0.15 1,276,005,277 81,525,787 41.30 2025-10-16
15 2025-10-17 1,957,590 -6,000 0.15 1,276,005,277 80,613,556 41.18 2025-10-15
16 2025-10-16 1,963,590 21,500 0.15 1,276,005,277 79,878,841 40.68 2025-10-14
17 2025-10-15 1,942,090 -24,900 0.15 1,276,005,277 81,567,780 42.00 2025-10-13
18 2025-10-14 1,966,990 -8,500 0.15 1,276,005,277 84,029,813 42.72 2025-10-10
19 2025-10-13 1,975,490 -28,900 0.15 1,276,005,277 87,237,638 44.16 2025-10-09
20 2025-10-10 2,004,390 -41,000 0.16 1,276,005,277 88,193,160 44.00 2025-10-08
21 2025-10-09 2,045,390 -5,200 0.16 1,276,005,277 93,392,507 45.66 2025-10-06
22 2025-10-08 2,050,590 4,100 0.16 1,276,005,277 94,327,140 46.00 2025-10-03
23 2025-10-06 2,046,490 -5,300 0.16 1,276,005,277 96,389,679 47.10 2025-10-02
24 2025-10-03 2,051,790 11,075 0.16 1,276,005,277 98,034,526 47.78 2025-09-30
25 2025-10-02 2,040,715 -1,900 0.16 1,276,005,277 94,607,547 46.36 2025-09-29
26 2025-09-30 2,042,615 -5,700 0.16 1,276,005,277 93,510,915 45.78 2025-09-26
27 2025-09-29 2,048,315 -14,900 0.16 1,276,005,277 94,509,254 46.14 2025-09-25
28 2025-09-26 2,063,215 -50,800 0.16 1,276,005,277 97,094,898 47.06 2025-09-24
29 2025-09-25 2,114,015 -6,400 0.17 1,276,005,277 101,007,637 47.78 2025-09-23
30 2025-09-24 2,120,415 7,100 0.17 1,276,005,277 101,949,553 48.08 2025-09-22
31 2025-09-23 2,113,315 -5,100 0.17 1,276,005,277 104,355,495 49.38 2025-09-19
32 2025-09-22 2,118,415 -45,330 0.17 1,276,005,277 105,454,699 49.78 2025-09-18
33 2025-09-19 2,163,745 6,000 0.17 1,276,005,277 102,518,238 47.38 2025-09-17
34 2025-09-18 2,157,745 6,600 0.17 1,276,005,277 102,967,591 47.72 2025-09-16
35 2025-09-17 2,151,145 -17,900 0.17 1,276,005,277 102,308,456 47.56 2025-09-15
36 2025-09-16 2,169,045 -5,200 0.17 1,276,005,277 102,812,733 47.40 2025-09-12
37 2025-09-15 2,174,245 28,100 0.17 1,276,005,277 103,102,698 47.42 2025-09-11
38 2025-09-12 2,146,145 20,000 0.17 1,276,005,277 100,224,972 46.70 2025-09-10
39 2025-09-11 2,126,145 42,700 0.17 1,276,005,277 103,118,033 48.50 2025-09-09
40 2025-09-10 2,083,445 43,700 0.16 1,276,005,277 97,796,908 46.94 2025-09-08
41 2025-09-09 2,039,745 -48,100 0.16 1,276,005,277 89,300,036 43.78 2025-09-05
42 2025-09-08 2,087,845 44,000 0.16 1,276,005,277 89,276,252 42.76 2025-09-04
43 2025-09-05 2,043,845 5,400 0.16 1,276,005,277 90,337,949 44.20 2025-09-03
44 2025-09-04 2,038,445 -28,400 0.16 1,276,005,277 87,286,215 42.82 2025-09-02
45 2025-09-03 2,066,845 -30,400 0.16 1,276,005,277 88,584,977 42.86 2025-09-01
46 2025-09-02 2,097,245 -31,300 0.16 1,276,005,277 92,362,670 44.04 2025-08-29
47 2025-09-01 2,128,545 32,457 0.17 1,276,005,277 90,803,730 42.66 2025-08-28
48 2025-08-29 2,096,088 880 0.16 1,276,005,277 86,778,043 41.40 2025-08-27
49 2025-08-28 2,095,208 -13,500 0.16 1,276,005,277 79,659,808 38.02 2025-08-26
50 2025-08-27 2,108,708 -21,000 0.17 1,276,005,277 80,215,252 38.04 2025-08-25
51 2025-08-26 2,129,708 -34,500 0.17 1,276,005,277 81,141,875 38.10 2025-08-22
52 2025-08-25 2,164,208 -13,800 0.17 1,276,005,277 81,936,915 37.86 2025-08-21
53 2025-08-22 2,178,008 -15,400 0.17 1,276,005,277 82,372,263 37.82 2025-08-20
54 2025-08-21 2,193,408 -30,500 0.17 1,276,005,277 83,130,163 37.90 2025-08-19
55 2025-08-20 2,223,908 -2,800 0.17 1,276,005,277 84,508,504 38.00 2025-08-18
56 2025-08-19 2,226,708 -4,400 0.17 1,276,005,277 85,060,246 38.20 2025-08-15
57 2025-08-18 2,231,108 -22,200 0.17 1,276,005,277 85,272,948 38.22 2025-08-14
58 2025-08-15 2,253,308 -28,000 0.18 1,276,005,277 86,166,498 38.24 2025-08-13
59 2025-08-14 2,281,308 -19,800 0.18 1,276,005,277 87,100,339 38.18 2025-08-12
60 2025-08-13 2,301,108 -8,700 0.18 1,276,005,277 87,810,281 38.16 2025-08-11
61 2025-08-12 2,309,808 -20,700 0.18 1,276,005,277 88,003,685 38.10 2025-08-08
62 2025-08-11 2,330,508 -18,700 0.18 1,276,005,277 88,792,355 38.10 2025-08-07
63 2025-08-08 2,349,208 -7,300 0.18 1,276,005,277 89,504,825 38.10 2025-08-06
64 2025-08-07 2,356,508 -21,300 0.18 1,276,005,277 89,782,955 38.10 2025-08-05
65 2025-08-06 2,377,808 -37,400 0.19 1,276,005,277 90,594,485 38.10 2025-08-04
66 2025-08-05 2,415,208 13,200 0.19 1,271,003,877 92,381,706 38.25 2025-08-01
67 2025-08-04 2,402,008 -90,200 0.19 1,271,003,877 92,477,308 38.50 2025-07-31
68 2025-08-01 2,492,208 -29,100 0.20 1,271,003,877 95,326,956 38.25 2025-07-30
69 2025-07-31 2,521,308 -35,500 0.20 1,271,003,877 96,313,966 38.20 2025-07-29
70 2025-07-30 2,556,808 -58,600 0.20 1,271,003,877 97,925,746 38.30 2025-07-28
71 2025-07-29 2,615,408 -56,800 0.21 1,271,003,877 99,647,045 38.10 2025-07-25
72 2025-07-28 2,672,208 -62,900 0.21 1,271,003,877 101,811,125 38.10 2025-07-24
73 2025-07-25 2,735,108 -22,400 0.22 1,271,003,877 103,934,104 38.00 2025-07-23
74 2025-07-24 2,757,508 -19,700 0.22 1,271,003,877 105,061,055 38.10 2025-07-22
75 2025-07-23 2,777,208 -37,600 0.22 1,271,003,877 105,811,625 38.10 2025-07-21
76 2025-07-22 2,814,808 -115,000 0.22 1,271,003,877 107,525,666 38.20 2025-07-18
77 2025-07-21 2,929,808 -71,900 0.23 1,271,003,877 111,625,685 38.10 2025-07-17
78 2025-07-18 3,001,708 -37,500 0.24 1,271,003,877 114,815,331 38.25 2025-07-16
79 2025-07-17 3,039,208 -6,600 0.24 1,271,003,877 115,945,785 38.15 2025-07-15
80 2025-07-16 3,045,808 -109,500 0.24 1,271,003,877 116,502,156 38.25 2025-07-14
81 2025-07-15 3,155,308 -398,790 0.25 1,271,003,877 121,637,123 38.55 2025-07-11
82 2025-07-14 3,554,098 -609,100 0.28 1,271,003,877 135,233,429 38.05 2025-07-10
83 2025-07-11 4,163,198 -517,800 0.33 1,271,003,877 158,201,524 38.00 2025-07-09
84 2025-07-10 4,680,998 -440,417 0.37 1,271,003,877 177,877,924 38.00 2025-07-08
85 2025-07-09 5,121,415 0.40 1,271,003,877 196,662,336 38.40 2025-07-07

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