FDG Kinetic Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00344  1986-09-10    1987-07-01
HK Main 00378  1987-07-01  2021-06-30  2023-02-20
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2023-02-17 31,682,830 336,460 0.47 6,753,293,913 2022-11-30
2 2023-02-08 31,346,370 200,000 0.46 6,753,293,913 2022-11-30
3 2023-02-07 31,146,370 500,000 0.46 6,753,293,913 2022-11-30
4 2023-01-26 30,646,370 100,000 0.45 6,753,293,913 2022-11-30
5 2022-09-13 30,546,370 98,000 0.45 6,753,293,913 2022-08-31
6 2022-09-01 30,448,370 74,000 0.45 6,753,293,913 2022-08-31
7 2022-07-14 30,374,370 50,000 0.45 6,753,293,913 2022-06-30
8 2022-04-22 30,324,370 160,000 0.45 6,753,293,913 2022-03-31
9 2022-04-13 30,164,370 30,000 0.45 6,753,293,913 2022-03-31
10 2022-04-08 30,134,370 4,000 0.45 6,753,293,913 2022-03-31
11 2022-03-25 30,130,370 48,000 0.45 6,753,293,913 2022-02-28
12 2021-09-21 30,082,370 7,000 0.45 6,753,293,913 2021-08-31
13 2021-08-31 30,075,370 -47,127,200 0.45 6,753,293,913 2021-08-31
14 2021-08-23 77,202,570 24,883,200 1.14 6,753,293,913 2021-07-31
15 2021-08-20 52,319,370 5,476,000 0.77 6,753,293,913 2021-07-31
16 2021-08-19 46,843,370 4,552,000 0.69 6,753,293,913 2021-07-31
17 2021-08-18 42,291,370 10,046,000 0.63 6,753,293,913 2021-07-31
18 2021-08-11 32,245,370 500,000 0.48 6,753,293,913 2021-07-31
19 2021-08-04 31,745,370 700,000 0.47 6,753,293,913 2021-07-31
20 2021-08-03 31,045,370 500,000 0.46 6,753,293,913 2021-07-31
21 2021-07-30 30,545,370 470,000 0.45 6,753,293,913 2021-06-30
22 2021-07-26 30,075,370 4,375 0.45 6,753,293,913 2021-06-30
23 2021-06-15 30,070,995 -525 0.45 6,753,293,913 2021-05-31
24 2021-05-11 30,071,520 -1,750 0.45 6,753,293,913 2021-04-30
25 2021-04-21 30,073,270 -244,755,815 0.45 6,753,293,913 2021-03-31
26 2021-02-19 274,829,085 -100,000 4.07 6,753,293,913 2021-01-31
27 2021-01-05 274,929,085 2,000 4.07 6,753,293,913 2020-12-31
28 2020-12-21 274,927,085 2,000 4.07 6,753,293,913 2020-11-30
29 2020-10-27 274,925,085 600,000 4.07 6,753,293,913 2020-09-30
30 2020-10-21 274,325,085 -400,000 4.06 6,753,293,913 2020-09-30
31 2020-10-19 274,725,085 400,000 4.07 6,753,293,913 2020-09-30
32 2020-03-20 274,325,085 -25,200 4.06 6,753,293,913 2020-02-29
33 2019-10-18 274,350,285 2,000 4.06 6,753,293,913 2019-09-30
34 2019-07-17 274,348,285 -175,000 4.06 6,753,293,913 2019-06-30
35 2018-10-26 274,523,285 -1,050 4.07 6,753,293,913 2018-09-30
36 2018-10-16 274,524,335 -1,310 4.07 6,753,293,913 2018-09-30
37 2018-10-15 274,525,645 -20,000 4.07 6,753,293,913 2018-09-30
38 2018-09-06 274,545,645 20,000 4.07 6,753,293,913 2018-08-31
39 2018-08-15 274,525,645 40 4.07 6,753,293,913 2018-07-31
40 2018-05-03 274,525,605 -16,500,000 4.07 6,753,293,913 2018-04-30
41 2018-04-09 291,025,605 16,500,000 4.31 6,753,293,913 2018-03-31
42 2018-01-31 274,525,605 29,411,764 4.07 6,753,293,913 2018-01-31
43 2018-01-18 245,113,841 -29,411,764 3.65 6,723,882,149 2017-12-31
44 2017-12-14 274,525,605 -10,000,000 4.08 6,723,882,149 2017-11-30
45 2017-12-06 284,525,605 -493,000,260 4.23 6,723,882,149 2017-11-30
46 2017-11-30 777,525,865 10,000,000 11.56 6,723,882,149 2017-11-30
47 2017-11-20 767,525,865 -2,000,000 11.41 6,723,882,149 2017-10-31
48 2017-11-16 769,525,865 -2,000,000 11.44 6,723,882,149 2017-10-31
49 2017-11-07 771,525,865 -1,588,235,294 11.47 6,723,882,149 2017-10-31
50 2017-10-27 2,359,761,159 1,587,235,294 35.10 6,723,882,149 2017-10-27
51 2017-10-24 772,525,865 -1,400,000 15.04 5,135,646,855 2017-09-30
52 2017-10-23 773,925,865 -3,000,000 15.07 5,135,646,855 2017-09-30
53 2017-10-20 776,925,865 -200,000 15.13 5,135,646,855 2017-09-30
54 2017-10-19 777,125,865 9,000,000 15.13 5,135,646,855 2017-09-30
55 2017-10-11 768,125,865 -7,900,000 14.96 5,135,646,855 2017-09-30
56 2017-09-29 776,025,865 6,640,000 15.11 5,135,646,855 2017-08-31
57 2017-09-28 769,385,865 -1,000,000 14.98 5,135,646,855 2017-08-31
58 2017-09-27 770,385,865 -3,000,000 15.00 5,135,646,855 2017-08-31
59 2017-09-26 773,385,865 -20,000,000 15.06 5,135,646,855 2017-08-31
60 2017-09-25 793,385,865 20,000,000 15.45 5,135,646,855 2017-08-31
61 2017-09-13 773,385,865 -7,000,000 15.06 5,135,646,855 2017-08-31
62 2017-09-08 780,385,865 -8,000,000 15.20 5,135,646,855 2017-08-31
63 2017-09-07 788,385,865 -6,000,000 15.35 5,135,646,855 2017-08-31
64 2017-09-06 794,385,865 -3,000,000 15.47 5,135,646,855 2017-08-31
65 2017-09-05 797,385,865 -2,000,000 15.53 5,135,646,855 2017-08-31
66 2017-08-29 799,385,865 30,000,000 15.57 5,135,646,855 2017-07-31
67 2017-08-01 769,385,865 2,000 14.98 5,135,646,855 2017-07-31
68 2017-07-28 769,383,865 -4,620,000 14.98 5,135,646,855 2017-06-30
69 2017-07-18 774,003,865 5,920,000 15.07 5,135,646,855 2017-06-30
70 2017-07-06 768,083,865 2,000 14.96 5,135,646,855 2017-06-30
71 2017-07-05 768,081,865 -10,000,000 14.96 5,135,646,855 2017-06-30
72 2017-06-30 778,081,865 -200,000 15.15 5,135,646,855 2017-06-30
73 2017-06-29 778,281,865 10,000,000 15.15 5,135,646,855 2017-05-31
74 2017-06-22 768,281,865 -200,000 14.96 5,135,646,855 2017-05-31
75 2017-06-12 768,481,865 -6,000,000 14.96 5,135,646,855 2017-05-31
76 2017-06-09 774,481,865 -2,000,000 15.08 5,135,646,855 2017-05-31
77 2017-06-07 776,481,865 -8,000,000 15.12 5,135,646,855 2017-05-31
78 2017-06-06 784,481,865 6,000,000 15.28 5,135,646,855 2017-05-31
79 2017-05-31 778,481,865 10,000,000 15.16 5,135,646,855 2017-05-31
80 2017-05-10 768,481,865 -10,000,000 14.96 5,135,646,855 2017-04-30
81 2017-05-02 778,481,865 10,000,000 15.16 5,135,646,855 2017-04-30
82 2017-01-25 768,481,865 100 14.96 5,135,646,855 2016-12-31
83 2016-11-08 768,481,765 60,000 14.96 5,135,646,855 2016-10-31
84 2016-11-01 768,421,765 -4,850 14.96 5,135,646,855 2016-10-31
85 2016-10-04 768,426,615 -6,300 14.96 5,135,646,855 2016-09-30
86 2016-08-08 768,432,915 130 14.96 5,135,646,855 2016-07-31
87 2016-06-13 768,432,785 -4,642,000 14.96 5,135,646,855 2016-05-31
88 2016-06-10 773,074,785 -3,216,000 15.05 5,135,646,855 2016-05-31
89 2016-06-01 776,290,785 -2,810,000 15.12 5,135,646,855 2016-05-31
90 2016-05-23 779,100,785 2,810,000 15.17 5,135,646,855 2016-04-30
91 2016-05-03 776,290,785 -6,132,000 15.12 5,135,646,855 2016-04-30
92 2016-04-28 782,422,785 -6,908,000 15.24 5,135,646,855 2016-03-31
93 2016-04-27 789,330,785 -6,960,000 15.37 5,135,646,855 2016-03-31
94 2016-04-14 796,290,785 13,868,000 15.51 5,135,646,855 2016-03-31
95 2016-04-13 782,422,785 13,990,000 15.24 5,135,646,855 2016-03-31
96 2015-10-29 768,432,785 269,230,770 14.96 5,135,646,855 2015-10-29
97 2015-10-23 499,202,015 -750,000 10.26 4,866,416,085 2015-09-30
98 2015-10-08 499,952,015 -50,000 10.27 4,866,416,085 2015-09-30
99 2015-10-07 500,002,015 -50,000 10.27 4,866,416,085 2015-09-30
100 2015-10-06 500,052,015 -50,000 10.28 4,866,416,085 2015-09-30
101 2015-10-05 500,102,015 350,000 10.28 4,866,416,085 2015-09-30
102 2015-10-02 499,752,015 550,000 10.27 4,866,416,085 2015-09-30
103 2015-09-15 499,202,015 -3,493,771,256 10.26 4,866,416,085 2015-09-14
104 2015-09-14 3,992,973,271 3,893,132,868 82.05 4,866,416,085 2015-09-14
105 2015-09-01 99,840,403 -147 10.26 973,283,217 2015-08-31
106 2015-08-14 99,840,550 197,690 10.26 973,283,217 2015-08-05
107 2015-08-05 99,642,860 35,000,000 10.24 973,283,217 2015-08-05
108 2015-08-04 64,642,860 -84,159,700 6.89 938,283,217 2015-07-31
109 2015-07-29 148,802,560 -5,250 15.86 938,283,217 2015-06-30
110 2015-07-24 148,807,810 -20,926,142 15.86 938,283,217 2015-06-30
111 2015-07-20 169,733,952 -5,900,000 18.09 938,283,217 2015-06-30
112 2015-07-08 175,633,952 -10,000 18.72 938,283,217 2015-06-30
113 2015-06-03 175,643,952 -7,525 18.72 938,283,217 2015-05-31
114 2015-06-02 175,651,477 -6,000 18.72 938,283,217 2015-05-31
115 2015-05-22 175,657,477 -11,050 18.72 938,283,217 2015-04-30
116 2015-05-18 175,668,527 -25,600 18.72 938,283,217 2015-04-30
117 2015-05-13 175,694,127 -5,250 18.73 938,283,217 2015-04-30
118 2015-05-11 175,699,377 -3,500 18.73 938,283,217 2015-04-30
119 2015-04-21 175,702,877 -167,746,744 18.73 938,283,217 2015-03-31
120 2015-04-13 343,449,621 -10,500 36.60 938,283,217 2015-03-31
121 2015-02-24 343,460,121 -503,673,860 36.61 938,283,217 2015-01-31
122 2015-02-23 847,133,981 167,746,744 90.29 938,283,217 2015-01-31
123 2015-02-18 679,387,237 54,076,200 72.41 938,283,217 2015-01-31
124 2015-02-17 625,311,037 30,080,000 66.64 938,283,217 2015-01-31
125 2015-02-16 595,231,037 42,330,000 63.44 938,283,217 2015-01-31
126 2015-02-13 552,901,037 15,850,000 58.93 938,283,217 2015-01-31
127 2015-02-12 537,051,037 420,000 57.24 938,283,217 2015-01-31
128 2015-02-11 536,631,037 420,000 57.19 938,283,217 2015-01-31
129 2015-02-10 536,211,037 1,425,250 57.15 938,283,217 2015-01-31
130 2015-02-09 534,785,787 30,000 57.00 938,283,217 2015-01-31
131 2015-02-05 534,755,787 -525 56.99 938,283,217 2015-01-31
132 2015-02-04 534,756,312 100,000 56.99 938,283,217 2015-01-31
133 2015-02-02 534,656,312 466,773,860 56.98 938,283,217 2015-01-31
134 2014-12-31 67,882,452 4,965,000 7.23 938,283,217 2014-12-31
135 2014-12-30 62,917,452 35,000 6.71 938,283,217 2014-12-23
136 2014-12-23 62,882,452 3,150,000 6.70 938,283,217 2014-12-23
137 2014-10-20 59,732,452 -9,975 6.39 935,133,217 2014-09-30
138 2014-09-15 59,742,427 -11,800,000 6.39 935,133,217 2014-08-31
139 2014-09-01 71,542,427 -5,000,000 7.65 935,133,217 2014-08-31
140 2014-08-18 76,542,427 -75,460 8.19 935,133,217 2014-07-31
141 2014-08-07 76,617,887 -52,700,000 8.19 935,133,217 2014-07-31
142 2014-06-30 129,317,887 -5,000,000 13.83 935,133,217 2014-06-30
143 2014-06-04 134,317,887 -700 14.36 935,133,217 2014-05-31
144 2014-03-19 134,318,587 -11,800,000 14.36 935,133,217 2014-02-28
145 2014-02-25 146,118,587 -105 15.63 935,133,217 2014-01-31
146 2014-01-29 146,118,692 -20,000,000 15.63 935,133,217 2013-12-31
147 2014-01-28 166,118,692 -5,900,000 17.76 935,133,217 2013-12-31
148 2014-01-03 172,018,692 -525 18.40 935,133,217 2013-12-31
149 2013-12-20 172,019,217 -12,200,000 18.40 935,133,217 2013-11-30
150 2013-12-13 184,219,217 -87,800,000 19.70 935,133,217 2013-11-30
151 2013-12-10 272,019,217 -12,600,000 29.09 935,133,217 2013-11-30
152 2013-12-09 284,619,217 -12,600,000 30.44 935,133,217 2013-11-30
153 2013-12-04 297,219,217 -88,200,000 31.78 935,133,217 2013-11-30
154 2013-11-29 385,419,217 -106,300,000 41.22 935,133,217 2013-11-27
155 2013-11-27 491,719,217 490,500,000 52.58 935,133,217 2013-11-27
156 2013-09-11 1,219,217 -21,350 0.27 444,633,217 2013-08-31
157 2013-09-06 1,240,567 -7,000 0.28 444,633,217 2013-08-31
158 2013-08-26 1,247,567 -30,000 0.28 444,633,217 2013-07-31
159 2012-11-28 1,277,567 -60,000 0.29 444,633,217 2012-10-31
160 2012-11-27 1,337,567 -10,000 0.30 444,633,217 2012-10-31
161 2012-10-22 1,347,567 -630 0.30 444,633,217 2012-09-30
162 2012-10-03 1,348,197 60,000 0.30 444,633,217 2012-09-30
163 2012-05-23 1,288,197 -178,434,237 0.29 444,633,217 2012-04-30
164 2011-12-09 179,722,434 -3,500 40.42 444,633,217 2011-11-30
165 2011-10-12 179,725,934 -105,000 40.42 444,633,217 2011-09-30
166 2011-09-14 179,830,934 -10,000 40.44 444,633,217 2011-08-31
167 2011-09-09 179,840,934 10,000 40.45 444,633,217 2011-08-31
168 2011-08-11 179,830,934 30,000 40.44 444,633,217 2011-07-31
169 2011-04-14 179,800,934 -20,000 40.44 444,633,217 2011-03-31
170 2011-02-08 179,820,934 -105 40.44 444,633,217 2011-01-31
171 2010-08-30 179,821,039 -231 40.44 444,633,217 2010-07-31
172 2010-07-27 179,821,270 -31 40.44 444,633,217 2010-06-30
173 2010-07-08 179,821,301 31 40.44 444,633,217 2010-06-30
174 2010-05-24 179,821,270 -7,000 40.44 444,633,217 2010-04-30
175 2010-04-13 179,828,270 -100,000 40.44 444,633,217 2010-03-31
176 2010-01-11 179,928,270 -142,800 40.47 444,633,217 2009-12-31
177 2009-12-29 180,071,070 10,000 40.50 444,633,217 2009-11-30
178 2009-12-07 180,061,070 -2,625 40.50 444,633,217 2009-11-30
179 2009-07-31 180,063,695 -378 40.50 444,633,217 2009-07-31
180 2009-06-05 180,064,073 -200,000 40.50 444,633,217 2009-05-31
181 2009-03-25 180,264,073 -45,500 40.54 444,633,217 2009-03-23
182 2009-03-24 180,309,573 -3,500 40.55 444,633,217 2009-03-23
183 2009-03-20 180,313,073 -50,000 45.01 400,633,217 2009-02-28
184 2009-03-03 180,363,073 -10,000 45.02 400,633,217 2009-02-28
185 2008-10-24 180,373,073 20,000 45.02 400,633,217 2008-09-30
186 2008-10-23 180,353,073 50,000 45.02 400,633,217 2008-09-30
187 2008-10-08 180,303,073 200,000 45.00 400,633,217 2008-09-30
188 2008-08-11 180,103,073 10,000 44.95 400,633,217 2008-07-31
189 2008-08-07 180,093,073 2,100 44.95 400,633,217 2008-07-31
190 2008-07-07 180,090,973 -157 44.95 400,633,217 2008-06-30
191 2008-05-13 180,091,130 29,839,414 44.95 400,633,217 2008-04-30
192 2008-05-09 150,251,716 3,702,780 37.50 400,633,217 2008-04-30
193 2008-05-08 146,548,936 4,667,500 36.58 400,633,217 2008-04-30
194 2008-05-07 141,881,436 2,518,000 35.41 400,633,217 2008-04-30
195 2008-05-06 139,363,436 1,682,800 34.79 400,633,217 2008-04-30
196 2008-05-05 137,680,636 244,900 34.37 400,633,217 2008-04-30
197 2008-05-02 137,435,736 370,000 34.30 400,633,217 2008-04-30
198 2008-04-30 137,065,736 4,524,397 34.21 400,633,217 2008-04-30
199 2008-04-29 132,541,339 1,773,287 33.08 400,633,217 2008-03-31
200 2008-04-28 130,768,052 1,335,700 32.64 400,633,217 2008-03-31
201 2008-04-25 129,432,352 3,470,000 32.31 400,633,217 2008-03-31
202 2008-04-24 125,962,352 9,060,588 31.44 400,633,217 2008-03-31
203 2008-04-23 116,901,764 10,650,000 29.18 400,633,217 2008-03-31
204 2008-04-18 106,251,764 50,000 26.52 400,633,217 2008-03-31
205 2008-04-16 106,201,764 214,645 26.51 400,633,217 2008-03-31
206 2008-03-25 105,987,119 -10,000 26.45 400,633,217 2008-02-29
207 2008-03-17 105,997,119 -10,000 26.46 400,633,217 2008-02-29
208 2008-03-05 106,007,119 -20,000 26.46 400,633,217 2008-02-29
209 2008-02-26 106,027,119 1,400 26.46 400,633,217 2008-01-31
210 2008-01-29 106,025,719 -4,500 26.46 400,633,217 2007-12-31
211 2008-01-28 106,030,219 -20,000 26.47 400,633,217 2007-12-31
212 2008-01-17 106,050,219 30,000 26.47 400,633,217 2007-12-31
213 2008-01-14 106,020,219 -105 26.46 400,633,217 2007-12-31
214 2007-12-24 106,020,324 -20,000 26.46 400,633,217 2007-11-30
215 2007-12-19 106,040,324 -10,000 26.47 400,633,217 2007-11-30
216 2007-11-12 106,050,324 -35,000 26.47 400,633,217 2007-10-31
217 2007-11-07 106,085,324 -126 26.48 400,633,217 2007-10-31
218 2007-10-08 106,085,450 -3,500 26.48 400,633,217 2007-09-30
219 2007-10-05 106,088,950 -3,500 26.48 400,633,217 2007-09-30
220 2007-10-04 106,092,450 35,000 26.48 400,633,217 2007-09-30
221 2007-09-27 106,057,450 20,000 26.47 400,633,217 2007-08-31
222 2007-09-14 106,037,450 -10,000 26.47 400,633,217 2007-08-31
223 2007-09-13 106,047,450 -80,000 26.47 400,633,217 2007-08-31
224 2007-08-27 106,127,450 -1,260 26.49 400,633,217 2007-07-31
225 2007-07-11 106,128,710 -735 26.49 400,633,217 2007-06-30

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