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 |
Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASSID: B01694
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 | 2018-12-28 | 0 | -460,000 | 0.00 | 1,646,287,188 | 0 | 0.214 | 2018-12-21 |
| 4 | 2018-12-14 | 460,000 | -7,300,000 | 0.03 | 1,646,287,188 | 100,740 | 0.219 | 2018-12-12 |
| 5 | 2018-12-13 | 7,760,000 | -270,000 | 0.47 | 1,646,287,188 | 1,707,200 | 0.220 | 2018-12-11 |
| 6 | 2018-12-12 | 8,030,000 | 500,000 | 0.49 | 1,646,287,188 | 1,718,420 | 0.214 | 2018-12-10 |
| 7 | 2018-12-06 | 7,530,000 | -2,300,000 | 0.46 | 1,646,287,188 | 1,649,070 | 0.219 | 2018-12-04 |
| 8 | 2018-12-05 | 9,830,000 | -2,000,000 | 0.60 | 1,646,287,188 | 2,398,520 | 0.244 | 2018-12-03 |
| 9 | 2018-11-30 | 11,830,000 | 9,700,000 | 0.72 | 1,646,287,188 | 3,194,100 | 0.270 | 2018-11-28 |
| 10 | 2018-11-29 | 2,130,000 | -5,570,000 | 0.13 | 1,646,287,188 | 543,150 | 0.255 | 2018-11-27 |
| 11 | 2018-11-28 | 7,700,000 | -3,400,000 | 0.47 | 1,646,287,188 | 2,079,000 | 0.270 | 2018-11-26 |
| 12 | 2018-11-26 | 11,100,000 | 3,100,000 | 0.67 | 1,646,287,188 | 2,997,000 | 0.270 | 2018-11-22 |
| 13 | 2018-11-22 | 8,000,000 | -3,000,000 | 0.49 | 1,646,287,188 | 2,240,000 | 0.280 | 2018-11-20 |
| 14 | 2018-11-19 | 11,000,000 | 3,000,000 | 0.67 | 1,646,287,188 | 2,750,000 | 0.250 | 2018-11-15 |
| 15 | 2018-11-14 | 8,000,000 | 8,000,000 | 0.49 | 1,646,287,188 | 1,968,000 | 0.246 | 2018-11-12 |
| 16 | 2014-03-14 | 0 | -700 | 0.00 | 334,342,053 | 0 | 1.510 | 2014-03-12 |
| 17 | 2013-07-25 | 700 | -100,000 | 0.00 | 334,342,053 | 1,904 | 2.720 | 2013-07-23 |
| 18 | 2013-07-24 | 100,700 | -100,000 | 0.03 | 334,342,053 | 280,953 | 2.790 | 2013-07-22 |
| 19 | 2013-07-23 | 200,700 | 200,000 | 0.06 | 334,342,053 | 557,946 | 2.780 | 2013-07-19 |
| 20 | 2013-05-08 | 700 | 630 | 0.00 | 54,129,675 | 53,200 | 76.00 | 2013-05-06 |
| 21 | 2013-05-06 | 70 | -630 | 0.00 | 54,129,676 | 5,320 | 76.00 | 2013-05-02 |
| 22 | 2009-07-22 | 700 | 500 | 0.00 | 54,129,676 | 44,030 | 62.90 | 2009-07-20 |
| 23 | 2009-04-07 | 200 | -1,000 | 0.00 | 54,129,676 | 8,280 | 41.40 | 2009-04-03 |
| 24 | 2009-03-17 | 1,200 | 1,000 | 0.00 | 54,129,676 | 34,680 | 28.90 | 2009-03-13 |
| 25 | 2008-12-01 | 200 | -300 | 0.00 | 54,129,676 | 5,000 | 25.00 | 2008-11-27 |
| 26 | 2008-11-21 | 500 | 300 | 0.00 | 54,129,676 | 13,200 | 26.40 | 2008-11-19 |
| 27 | 2007-09-25 | 200 | -100 | 0.00 | 54,055,144 | 48,100 | 240.5 | 2007-09-21 |
| 28 | 2007-08-15 | 300 | 100 | 0.00 | 53,866,680 | 63,000 | 210.0 | 2007-08-13 |
| 29 | 2007-08-03 | 200 | -100 | 0.00 | 53,866,680 | 47,600 | 238.0 | 2007-08-01 |
| 30 | 2007-07-27 | 300 | 100 | 0.00 | 51,770,157 | 71,100 | 237.0 | 2007-07-25 |
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