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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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 2026-02-04 2.070 2026-02-02
2 2026-02-03 2.170 2026-01-30
3 2026-01-15 500 -400,000 0.00 2,207,077,130 1,145 2.290 2026-01-13
4 2026-01-13 400,500 200,000 0.02 2,207,077,130 833,040 2.080 2026-01-09
5 2026-01-12 200,500 200,000 0.01 2,207,077,130 417,040 2.080 2026-01-08
6 2026-01-09 500 -100,000 0.00 2,207,077,130 1,080 2.160 2026-01-07
7 2026-01-08 100,500 50,000 0.00 2,207,077,130 214,065 2.130 2026-01-06
8 2026-01-07 50,500 -50,000 0.00 2,207,077,130 106,050 2.100 2026-01-05
9 2026-01-05 100,500 19,500 0.00 2,207,077,130 212,055 2.110 2025-12-30
10 2026-01-02 81,000 80,000 0.00 2,207,077,130 169,290 2.090 2025-12-29
11 2025-12-17 1,000 -411,500 0.00 2,206,336,530 2,460 2.460 2025-12-15
12 2025-12-16 412,500 87,000 0.02 2,206,336,530 1,076,625 2.610 2025-12-12
13 2025-12-15 325,500 224,500 0.01 2,206,336,530 771,435 2.370 2025-12-11
14 2025-12-11 101,000 100,000 0.00 2,207,336,530 275,730 2.730 2025-12-09
15 2025-12-09 1,000 -300,000 0.00 2,207,336,530 3,180 3.180 2025-12-05
16 2025-12-05 301,000 300,000 0.01 2,210,156,530 945,140 3.140 2025-12-03
17 2025-11-28 1,000 -100,000 0.00 2,227,154,530 3,110 3.110 2025-11-26
18 2025-11-27 101,000 -100,000 0.00 2,227,154,530 314,110 3.110 2025-11-25
19 2025-11-25 201,000 200,000 0.01 2,227,554,530 619,080 3.080 2025-11-21
20 2025-11-21 1,000 -30,000 0.00 2,235,526,530 3,160 3.160 2025-11-19
21 2025-11-20 31,000 30,000 0.00 2,235,526,530 97,030 3.130 2025-11-18
22 2025-09-26 1,000 -43,000 0.00 2,235,465,030 2,820 2.820 2025-09-24
23 2025-09-24 44,000 -35,000 0.00 2,235,465,030 123,200 2.800 2025-09-22
24 2025-09-22 79,000 43,000 0.00 2,235,465,030 234,630 2.970 2025-09-18
25 2025-07-28 36,000 -152,000 0.00 2,233,680,030 125,280 3.480 2025-07-24
26 2025-07-24 188,000 50,000 0.01 2,233,680,030 627,920 3.340 2025-07-22
27 2025-07-11 138,000 102,000 0.01 2,233,680,030 387,780 2.810 2025-07-09
28 2025-07-08 36,000 -200,000 0.00 2,233,680,030 91,080 2.530 2025-07-04
29 2025-07-07 236,000 200,000 0.01 2,233,680,030 573,480 2.430 2025-07-03
30 2025-07-04 36,000 -25,000 0.00 2,233,680,030 86,040 2.390 2025-07-02
31 2025-06-25 61,000 25,000 0.00 2,233,368,030 129,930 2.130 2025-06-23
32 2025-02-20 36,000 -6,500 0.00 2,231,282,280 107,640 2.990 2025-02-18
33 2025-02-19 42,500 6,500 0.00 2,231,282,280 130,900 3.080 2025-02-17
34 2024-10-03 36,000 1,000 0.00 2,239,312,980 119,880 3.330 2024-09-30
35 2024-07-04 35,000 35,000 0.00 2,292,795,480 136,500 3.900 2024-07-02
36 2023-06-09 0 -26,500 0.00 2,253,657,730 0 9.500 2023-06-07
37 2023-04-06 26,500 18,500 0.00 2,097,308,000 307,400 11.60 2023-04-03
38 2023-04-04 8,000 8,000 0.00 2,097,308,000 92,160 11.52 2023-03-31
39 2023-01-18 0 -500 0.00 2,097,308,000 0 10.40 2023-01-16

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