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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2018-01-05 0 -200,000 0.00 1,629,987,188 0 0.330 2018-01-03
4 2018-01-04 200,000 -100,000 0.01 1,629,987,188 63,000 0.315 2018-01-02
5 2017-06-29 300,000 180,000 0.02 1,358,327,188 90,000 0.300 2017-06-27
6 2017-06-28 120,000 20,000 0.01 1,358,327,188 39,000 0.325 2017-06-26
7 2017-06-22 100,000 100,000 0.01 1,358,327,188 31,000 0.310 2017-06-20
8 2015-12-03 0 -80,000 0.00 643,597,188 0 0.830 2015-12-01
9 2015-08-26 80,000 80,000 0.01 536,337,188 64,800 0.810 2015-08-24
10 2014-09-05 0 -70,000 0.00 334,342,053 0 1.410 2014-09-03
11 2014-08-19 70,000 30,000 0.02 334,342,053 102,900 1.470 2014-08-15
12 2014-07-31 40,000 40,000 0.01 334,342,053 56,400 1.410 2014-07-29
13 2014-07-28 0 -60,000 0.00 334,342,053 0 1.490 2014-07-24
14 2014-07-25 60,000 60,000 0.02 334,342,053 96,600 1.610 2014-07-23
15 2014-07-16 0 -20,000 0.00 334,342,053 0 1.240 2014-07-14
16 2014-07-10 20,000 -80,000 0.01 334,342,053 25,200 1.260 2014-07-08
17 2014-07-02 100,000 30,000 0.03 334,342,053 131,000 1.310 2014-06-27
18 2014-02-05 70,000 30,000 0.02 334,342,053 103,600 1.480 2014-01-29
19 2013-12-03 40,000 40,000 0.01 334,342,053 77,600 1.940 2013-11-29
20 2013-12-02 0 -40,000 0.00 334,342,053 0 2.110 2013-11-28
21 2013-09-02 40,000 40,000 0.01 334,342,053 74,000 1.850 2013-08-29
22 2013-07-25 0 -30,000 0.00 334,342,053 0 2.720 2013-07-23
23 2013-07-24 30,000 -10,000 0.01 334,342,053 83,700 2.790 2013-07-22
24 2013-07-23 40,000 -60,000 0.01 334,342,053 111,200 2.780 2013-07-19
25 2013-07-22 100,000 100,000 0.03 334,342,053 253,000 2.530 2013-07-18
26 2009-05-11 0 -14,000 0.00 54,129,676 0 55.80 2009-05-07
27 2009-05-08 14,000 14,000 0.03 54,129,676 805,000 57.50 2009-05-06
28 2009-04-16 0 -500 0.00 54,129,676 0 43.30 2009-04-14
29 2009-04-06 500 -500 0.00 54,129,676 19,250 38.50 2009-04-02
30 2009-01-16 1,000 400 0.00 54,129,676 41,400 41.40 2009-01-14
31 2009-01-07 600 400 0.00 54,129,676 25,620 42.70 2009-01-05
32 2008-08-04 200 200 0.00 54,129,676 21,960 109.8 2008-07-31
33 2007-11-05 0 -300 0.00 54,129,676 0 208.0 2007-11-01
34 2007-11-02 300 300 0.00 54,129,676 58,440 194.8 2007-10-31
35 2007-07-16 0 -200 0.00 51,770,157 0 277.0 2007-07-12

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