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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2020-11-11 780,000 450,000 0.05 1,646,287,188 49,140 0.063 2020-11-09
4 2020-08-24 330,000 -80,000 0.02 1,646,287,188 16,170 0.049 2020-08-20
5 2018-12-28 410,000 -500,000 0.02 1,646,287,188 87,740 0.214 2018-12-21
6 2018-12-27 910,000 500,000 0.06 1,646,287,188 196,560 0.216 2018-12-20
7 2018-12-21 410,000 -400,000 0.02 1,646,287,188 89,380 0.218 2018-12-19
8 2018-12-20 810,000 -150,000 0.05 1,646,287,188 175,770 0.217 2018-12-18
9 2018-12-19 960,000 550,000 0.06 1,646,287,188 209,280 0.218 2018-12-17
10 2018-12-18 410,000 -500,000 0.02 1,646,287,188 88,560 0.216 2018-12-14
11 2018-12-13 910,000 -250,000 0.06 1,646,287,188 200,200 0.220 2018-12-11
12 2018-12-12 1,160,000 750,000 0.07 1,646,287,188 248,240 0.214 2018-12-10
13 2018-12-04 410,000 30,000 0.02 1,646,287,188 101,270 0.247 2018-11-30
14 2018-12-03 380,000 -1,100,000 0.02 1,646,287,188 96,900 0.255 2018-11-29
15 2018-11-30 1,480,000 600,000 0.09 1,646,287,188 399,600 0.270 2018-11-28
16 2018-11-29 880,000 20,000 0.05 1,646,287,188 224,400 0.255 2018-11-27
17 2018-11-28 860,000 -20,000 0.05 1,646,287,188 232,200 0.270 2018-11-26
18 2018-11-27 880,000 500,000 0.05 1,646,287,188 242,000 0.275 2018-11-23
19 2018-11-26 380,000 -500,000 0.02 1,646,287,188 102,600 0.270 2018-11-22
20 2018-11-23 880,000 500,000 0.05 1,646,287,188 246,400 0.280 2018-11-21
21 2018-11-22 380,000 -580,000 0.02 1,646,287,188 106,400 0.280 2018-11-20
22 2018-11-20 960,000 130,000 0.06 1,646,287,188 264,000 0.275 2018-11-16
23 2018-11-19 830,000 500,000 0.05 1,646,287,188 207,500 0.250 2018-11-15
24 2018-10-31 330,000 -150,000 0.02 1,646,287,188 75,570 0.229 2018-10-29
25 2018-10-29 480,000 -360,000 0.03 1,646,287,188 119,520 0.249 2018-10-25
26 2018-10-24 840,000 150,000 0.05 1,646,287,188 210,000 0.250 2018-10-22
27 2018-10-19 690,000 360,000 0.04 1,646,287,188 217,350 0.315 2018-10-16
28 2018-10-09 330,000 300,000 0.02 1,646,287,188 84,150 0.255 2018-10-05
29 2018-07-20 30,000 -40,000 0.00 1,646,287,188 8,250 0.275 2018-07-18
30 2018-04-17 70,000 40,000 0.00 1,646,287,188 22,050 0.315 2018-04-13
31 2018-03-20 30,000 -500,000 0.00 1,629,987,188 10,650 0.355 2018-03-16
32 2018-01-19 530,000 350,000 0.03 1,629,987,188 302,100 0.570 2018-01-17
33 2018-01-11 180,000 150,000 0.01 1,629,987,188 89,100 0.495 2018-01-09
34 2018-01-05 30,000 -600 0.00 1,629,987,188 9,900 0.330 2018-01-03
35 2017-03-23 30,600 -250,000 0.00 1,345,827,188 14,076 0.460 2017-03-21
36 2017-01-03 280,600 50,000 0.02 1,312,927,188 116,449 0.415 2016-12-29
37 2016-12-23 230,600 -400,000 0.02 1,312,927,188 87,628 0.380 2016-12-21
38 2016-12-09 630,600 100,000 0.05 1,312,927,188 286,923 0.455 2016-12-07
39 2016-12-07 530,600 100,000 0.05 1,094,107,188 233,464 0.440 2016-12-05
40 2016-11-25 430,600 -150,000 0.04 1,094,107,188 206,688 0.480 2016-11-23
41 2016-11-24 580,600 150,000 0.05 1,094,107,188 290,300 0.500 2016-11-22
42 2016-10-17 430,600 -10,000 0.04 1,094,107,188 249,748 0.580 2016-10-13
43 2016-10-12 440,600 -350,000 0.04 1,094,107,188 304,014 0.690 2016-10-07
44 2016-10-11 790,600 350,000 0.07 1,094,107,188 592,950 0.750 2016-10-06
45 2016-10-03 440,600 -200,000 0.04 1,094,107,188 326,044 0.740 2016-09-29
46 2016-09-30 640,600 100,000 0.06 1,094,107,188 518,886 0.810 2016-09-28
47 2016-09-28 540,600 -420,000 0.05 1,094,107,188 448,698 0.830 2016-09-26
48 2016-09-20 960,600 300,000 0.09 1,094,107,188 739,662 0.770 2016-09-15
49 2016-09-12 660,600 250,000 0.06 1,094,107,188 482,238 0.730 2016-09-08
50 2016-07-06 410,600 -100,000 0.04 1,094,107,188 266,890 0.650 2016-07-04
51 2016-07-05 510,600 -200,000 0.05 1,094,107,188 352,314 0.690 2016-06-30
52 2016-07-04 710,600 300,000 0.06 1,094,107,188 504,526 0.710 2016-06-29
53 2016-05-09 410,600 200,000 0.06 643,597,188 320,268 0.780 2016-05-05
54 2016-04-15 210,600 200,000 0.03 643,597,188 120,042 0.570 2016-04-13
55 2016-01-04 10,600 -20,000 0.00 643,597,188 6,890 0.650 2015-12-29
56 2015-12-14 30,600 -100,000 0.00 643,597,188 22,032 0.720 2015-12-10
57 2015-07-21 130,600 20,000 0.02 536,337,188 193,288 1.480 2015-07-17
58 2015-07-14 110,600 -100,000 0.02 536,337,188 144,886 1.310 2015-07-10
59 2015-07-10 210,600 -20,000 0.04 536,337,188 191,646 0.910 2015-07-08
60 2015-07-02 230,600 20,000 0.04 536,337,188 431,222 1.870 2015-06-29
61 2015-06-30 210,600 -70,000 0.04 536,337,188 404,352 1.920 2015-06-26
62 2015-06-26 280,600 170,000 0.05 536,337,188 493,856 1.760 2015-06-24
63 2015-05-27 110,600 -20,000 0.02 536,337,188 261,016 2.360 2015-05-22
64 2015-05-26 130,600 -30,000 0.02 536,337,188 265,118 2.030 2015-05-21
65 2015-05-21 160,600 50,000 0.03 536,337,188 289,080 1.800 2015-05-19
66 2015-04-01 110,600 -20,000 0.02 536,337,188 216,776 1.960 2015-03-30
67 2015-03-20 130,600 20,000 0.03 469,477,188 257,282 1.970 2015-03-18
68 2015-03-17 110,600 80,000 0.02 469,477,188 200,186 1.810 2015-03-13
69 2015-03-10 30,600 20,000 0.01 469,477,188 49,266 1.610 2015-03-06
70 2014-12-01 10,600 -4,000 0.00 469,477,188 15,264 1.440 2014-11-27
71 2014-11-20 14,600 -2,000 0.00 469,477,188 19,418 1.330 2014-11-18
72 2014-10-06 16,600 -200,000 0.00 334,342,053 21,248 1.280 2014-09-30
73 2014-07-28 216,600 -40,000 0.06 334,342,053 322,734 1.490 2014-07-24
74 2014-07-25 256,600 40,000 0.08 334,342,053 413,126 1.610 2014-07-23
75 2013-12-17 216,600 -42,000 0.06 334,342,053 374,718 1.730 2013-12-13
76 2013-12-03 258,600 -40,000 0.08 334,342,053 501,684 1.940 2013-11-29
77 2013-12-02 298,600 40,000 0.09 334,342,053 630,046 2.110 2013-11-28
78 2013-10-08 258,600 -80,000 0.08 334,342,053 447,378 1.730 2013-10-04
79 2013-10-04 338,600 80,000 0.10 334,342,053 616,252 1.820 2013-10-02
80 2013-08-19 258,600 -100 0.08 334,342,053 594,780 2.300 2013-08-15
81 2013-08-09 258,700 -10,000 0.08 334,342,053 607,945 2.350 2013-08-07
82 2013-08-08 268,700 10,000 0.08 334,342,053 669,063 2.490 2013-08-06
83 2013-07-23 258,700 140,000 0.08 334,342,053 719,186 2.780 2013-07-19
84 2013-07-22 118,700 100,000 0.04 334,342,053 300,311 2.530 2013-07-18
85 2013-07-16 18,700 -60,000 0.01 334,342,053 30,294 1.620 2013-07-12
86 2013-07-15 78,700 60,000 0.02 334,342,053 140,086 1.780 2013-07-11
87 2013-07-03 18,700 9,000 0.01 310,962,053 1,421,200 76.00 2013-06-28
88 2013-05-08 9,700 8,730 0.02 54,129,675 737,200 76.00 2013-05-06
89 2013-05-06 970 -8,730 0.00 54,129,676 73,720 76.00 2013-05-02
90 2009-07-28 9,700 5,000 0.02 54,129,676 659,600 68.00 2009-07-24
91 2009-05-08 4,700 -800 0.01 54,129,676 270,250 57.50 2009-05-06
92 2009-04-27 5,500 -5,000 0.01 54,129,676 242,000 44.00 2009-04-23
93 2009-04-06 10,500 800 0.02 54,129,676 404,250 38.50 2009-04-02
94 2009-03-25 9,700 -700 0.02 54,129,676 301,670 31.10 2009-03-23
95 2009-01-13 10,400 5,000 0.02 54,129,676 478,400 46.00 2009-01-09
96 2009-01-05 5,400 -400 0.01 54,129,676 218,160 40.40 2008-12-30
97 2009-01-02 5,800 400 0.01 54,129,676 237,800 41.00 2008-12-29
98 2008-10-22 5,400 -1,000 0.01 54,129,676 216,000 40.00 2008-10-20
99 2008-10-21 6,400 1,000 0.01 54,129,676 243,200 38.00 2008-10-17
100 2008-07-16 5,400 -4,000 0.01 54,129,676 619,920 114.8 2008-07-14
101 2008-06-26 9,400 -600 0.02 54,129,676 1,079,120 114.8 2008-06-24
102 2008-06-11 10,000 1,800 0.02 54,129,676 1,230,000 123.0 2008-06-06
103 2008-06-06 8,200 4,000 0.02 54,129,676 893,800 109.0 2008-06-04
104 2008-06-02 4,200 200 0.01 54,129,676 435,120 103.6 2008-05-29
105 2008-01-18 4,000 -300 0.01 54,129,676 608,000 152.0 2008-01-16
106 2007-11-29 4,300 -12,000 0.01 54,129,676 735,300 171.0 2007-11-27
107 2007-11-28 16,300 12,000 0.03 54,129,676 2,738,400 168.0 2007-11-26
108 2007-11-06 4,300 -200 0.01 54,129,676 928,800 216.0 2007-11-02
109 2007-10-26 4,500 200 0.01 54,066,566 931,500 207.0 2007-10-24
110 2007-10-24 4,300 800 0.01 54,066,566 963,200 224.0 2007-10-22
111 2007-10-04 3,500 -300 0.01 54,066,566 873,250 249.5 2007-10-02
112 2007-09-04 3,800 -200 0.01 54,055,144 874,000 230.0 2007-08-31
113 2007-08-21 4,000 -3,200 0.01 53,866,680 748,000 187.0 2007-08-17
114 2007-08-20 7,200 3,200 0.01 53,866,680 1,320,480 183.4 2007-08-16
115 2007-08-15 4,000 200 0.01 53,866,680 840,000 210.0 2007-08-13
116 2007-08-02 3,800 200 0.01 53,866,680 856,900 225.5 2007-07-31
117 2007-07-27 3,600 700 0.01 51,770,157 853,200 237.0 2007-07-25
118 2007-07-26 2,900 -3,900 0.01 51,770,157 720,650 248.5 2007-07-24
119 2007-07-25 6,800 4,800 0.01 51,770,157 1,785,000 262.5 2007-07-23
120 2007-06-29 2,000 2,000 0.00 51,655,936 544,000 272.0 2007-06-27

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