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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 36.62 2026-02-02
2 2026-02-03 37.00 2026-01-30
3 2025-08-01 100 -3,000 0.00 1,271,003,877 3,825 38.25 2025-07-30
4 2025-07-21 3,100 -4,000 0.00 1,271,003,877 118,110 38.10 2025-07-17
5 2025-07-15 7,100 3,000 0.00 1,271,003,877 273,705 38.55 2025-07-11

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