Fresh Express Delivery Holdings Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01175  2004-12-17  2021-06-30  2023-02-09
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

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

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 2023-02-10 0.059 2023-02-08
2 2023-02-09 0.059 2023-02-07
3 2018-01-25 0 -50,000 0.00 1,629,987,188 0 0.640 2018-01-23
4 2018-01-11 50,000 -150,000 0.00 1,629,987,188 24,750 0.495 2018-01-09
5 2018-01-05 200,000 -30,000 0.01 1,629,987,188 66,000 0.330 2018-01-03
6 2017-03-30 230,000 30,000 0.02 1,346,827,188 90,850 0.395 2017-03-28
7 2017-03-23 200,000 -30,000 0.01 1,345,827,188 92,000 0.460 2017-03-21
8 2016-09-28 230,000 -20,000 0.02 1,094,107,188 190,900 0.830 2016-09-26
9 2016-09-01 250,000 20,000 0.02 1,094,107,188 182,500 0.730 2016-08-30
10 2016-08-18 230,000 -20,000 0.02 1,094,107,188 193,200 0.840 2016-08-16
11 2016-08-03 250,000 -40,000 0.02 1,094,107,188 187,500 0.750 2016-07-29
12 2016-07-05 290,000 -50,000 0.03 1,094,107,188 200,100 0.690 2016-06-30
13 2016-07-04 340,000 50,000 0.03 1,094,107,188 241,400 0.710 2016-06-29
14 2016-03-18 290,000 -20,000 0.05 643,597,188 174,000 0.600 2016-03-16
15 2016-01-15 310,000 20,000 0.05 643,597,188 170,500 0.550 2016-01-13
16 2015-09-07 290,000 -20,000 0.05 536,337,188 226,200 0.780 2015-09-02
17 2015-08-21 310,000 20,000 0.06 536,337,188 316,200 1.020 2015-08-19
18 2015-08-18 290,000 20,000 0.05 536,337,188 350,900 1.210 2015-08-14
19 2015-07-17 270,000 20,000 0.05 536,337,188 396,900 1.470 2015-07-15
20 2015-07-08 250,000 20,000 0.05 536,337,188 330,000 1.320 2015-07-06
21 2015-07-02 230,000 30,000 0.04 536,337,188 430,100 1.870 2015-06-29
22 2015-06-29 200,000 -30,000 0.04 536,337,188 400,000 2.000 2015-06-25
23 2015-06-26 230,000 -20,000 0.04 536,337,188 404,800 1.760 2015-06-24
24 2015-06-23 250,000 20,000 0.05 536,337,188 432,500 1.730 2015-06-19
25 2015-06-12 230,000 -20,000 0.04 536,337,188 441,600 1.920 2015-06-10
26 2015-06-10 250,000 50,000 0.05 536,337,188 470,000 1.880 2015-06-08
27 2015-06-08 200,000 100,000 0.04 536,337,188 402,000 2.010 2015-06-04
28 2015-05-27 100,000 100,000 0.02 536,337,188 236,000 2.360 2015-05-22
29 2015-05-26 0 -100,000 0.00 536,337,188 0 2.030 2015-05-21
30 2015-05-22 100,000 100,000 0.02 536,337,188 168,000 1.680 2015-05-20
31 2015-03-23 0 -80,000 0.00 469,477,188 0 1.950 2015-03-19
32 2015-03-20 80,000 -20,000 0.02 469,477,188 157,600 1.970 2015-03-18
33 2015-03-19 100,000 100,000 0.02 469,477,188 203,000 2.030 2015-03-17
34 2015-03-16 0 -110,000 0.00 469,477,188 0 1.700 2015-03-12
35 2015-03-13 110,000 80,000 0.02 469,477,188 192,500 1.750 2015-03-11
36 2015-03-12 30,000 -70,000 0.01 469,477,188 52,800 1.760 2015-03-10
37 2015-03-11 100,000 70,000 0.02 469,477,188 186,000 1.860 2015-03-09
38 2015-03-10 30,000 10,000 0.01 469,477,188 48,300 1.610 2015-03-06
39 2015-03-09 20,000 10,000 0.00 469,477,188 28,600 1.430 2015-03-05
40 2015-01-05 10,000 -10,000 0.00 469,477,188 12,600 1.260 2014-12-30
41 2014-08-08 20,000 -40,000 0.01 334,342,053 27,800 1.390 2014-08-06
42 2014-08-07 60,000 -60,000 0.02 334,342,053 84,600 1.410 2014-08-05
43 2014-08-06 120,000 100,000 0.04 334,342,053 165,600 1.380 2014-08-04
44 2014-07-30 20,000 -60,000 0.01 334,342,053 28,600 1.430 2014-07-28
45 2014-07-29 80,000 60,000 0.02 334,342,053 112,000 1.400 2014-07-25
46 2014-03-06 20,000 10,000 0.01 334,342,053 31,000 1.550 2014-03-04
47 2014-02-24 10,000 -10,000 0.00 334,342,053 16,700 1.670 2014-02-20
48 2014-02-20 20,000 10,000 0.01 334,342,053 36,000 1.800 2014-02-18
49 2014-02-06 10,000 10,000 0.00 334,342,053 14,500 1.450 2014-02-04
50 2013-10-03 0 -10,000 0.00 334,342,053 0 1.630 2013-09-30
51 2013-09-03 10,000 10,000 0.00 334,342,053 17,100 1.710 2013-08-30
52 2013-08-27 0 -10,000 0.00 334,342,053 0 2.000 2013-08-23
53 2013-08-06 10,000 -10,000 0.00 334,342,053 23,100 2.310 2013-08-02
54 2013-07-31 20,000 -20,000 0.01 334,342,053 51,600 2.580 2013-07-29
55 2013-07-30 40,000 10,000 0.01 334,342,053 107,200 2.680 2013-07-26
56 2013-07-29 30,000 -10,000 0.01 334,342,053 80,100 2.670 2013-07-25
57 2013-07-24 40,000 20,000 0.01 334,342,053 111,600 2.790 2013-07-22
58 2013-07-23 20,000 10,000 0.01 334,342,053 55,600 2.780 2013-07-19
59 2013-07-16 10,000 10,000 0.00 334,342,053 16,200 1.620 2013-07-12
60 2009-05-14 0 -2,000 0.00 54,129,676 0 56.40 2009-05-12
61 2009-05-08 2,000 -5,200 0.00 54,129,676 115,000 57.50 2009-05-06
62 2009-04-23 7,200 3,000 0.01 54,129,676 316,800 44.00 2009-04-21
63 2009-04-22 4,200 4,200 0.01 54,129,676 189,840 45.20 2009-04-20

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