FDB Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08248  2015-09-30  2017-07-07  2017-07-10
HK Main 01826  2017-07-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 0.183 2026-02-05
2 2026-02-06 0.180 2026-02-04
3 2018-02-08 0 -200,000 0.00 0 1,232,000,000 0 1.990 2018-02-06
4 2018-02-06 200,000 -150,000 0.02 1 1,232,000,000 392,000 1.960 2018-02-02
5 2018-02-05 350,000 -150,000 0.03 1 1,232,000,000 588,000 1.680 2018-02-01
6 2018-01-25 500,000 -220,000 0.04 1 1,232,000,000 570,000 1.140 2018-01-23
7 2018-01-17 720,000 220,000 0.06 2 1,232,000,000 525,600 0.730 2018-01-15
8 2018-01-15 500,000 500,000 0.04 1 1,232,000,000 395,000 0.790 2018-01-11
9 2018-01-08 0 -2,200,000 0.00 0 1,232,000,000 0 0.540 2018-01-04
10 2018-01-05 2,200,000 -1,140,000 0.18 2 1,232,000,000 1,188,000 0.540 2018-01-03
11 2018-01-03 3,340,000 1,340,000 0.27 2 1,232,000,000 1,837,000 0.550 2017-12-29
12 2017-11-27 2,000,000 500,000 0.16 1 1,232,000,000 1,100,000 0.550 2017-11-23
13 2017-11-21 1,500,000 500,000 0.12 1 1,232,000,000 780,000 0.520 2017-11-17
14 2017-07-28 1,000,000 250,000 0.08 1 1,232,000,000 405,000 0.405 2017-07-26
15 2017-07-19 750,000 750,000 0.06 1 1,232,000,000 315,000 0.420 2017-07-17
16 2017-07-17 0 -30,000 0.00 0 1,232,000,000 0 0.360 2017-07-13
17 2017-07-14 30,000 30,000 0.00 1 1,232,000,000 9,900 0.330 2017-07-12
18 2016-03-04 0 -100,000 0.00 0 1,232,000,000 0 0.138 2016-03-02
19 2015-11-10 100,000 50,000 0.01 1 1,232,000,000 28,000 0.280 2015-11-06
20 2015-11-02 50,000 50,000 0.00 1 1,232,000,000 17,000 0.340 2015-10-29
21 2015-10-29 0 -50,000 0.00 0 1,232,000,000 0 0.340 2015-10-27
22 2015-10-15 50,000 50,000 0.00 1 1,232,000,000 20,250 0.405 2015-10-13

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