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

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-02-17 6,721,611,083 -336,460 214 99.5309 6,753,293,913 2022-11-30
2 2023-02-08 6,721,947,543 -200,000 215 99.5358 6,753,293,913 2022-11-30
3 2023-02-07 6,722,147,543 -500,000 214 99.5388 6,753,293,913 2022-11-30
4 2023-01-26 6,722,647,543 -100,000 215 99.5462 6,753,293,913 2022-11-30
5 2022-09-13 6,722,747,543 -98,000 216 99.5477 6,753,293,913 2022-08-31
6 2022-09-01 6,722,845,543 -74,000 216 99.5491 6,753,293,913 2022-08-31
7 2022-07-14 6,722,919,543 -50,000 216 99.5502 6,753,293,913 2022-06-30
8 2022-04-22 6,722,969,543 -160,000 219 99.5510 6,753,293,913 2022-03-31
9 2022-04-13 6,723,129,543 -30,000 220 99.5533 6,753,293,913 2022-03-31
10 2022-04-08 6,723,159,543 -4,000 220 99.5538 6,753,293,913 2022-03-31
11 2022-03-25 6,723,163,543 -48,000 220 99.5538 6,753,293,913 2022-02-28
12 2021-09-21 6,723,211,543 -7,000 221 99.5546 6,753,293,913 2021-08-31
13 2021-08-31 6,723,218,543 47,127,200 221 99.5547 6,753,293,913 2021-08-31
14 2021-08-23 6,676,091,343 -24,883,200 217 98.8568 6,753,293,913 2021-07-31
15 2021-08-20 6,700,974,543 -5,476,000 217 99.2253 6,753,293,913 2021-07-31
16 2021-08-19 6,706,450,543 -4,552,000 217 99.3064 6,753,293,913 2021-07-31
17 2021-08-18 6,711,002,543 -10,046,000 217 99.3738 6,753,293,913 2021-07-31
18 2021-08-11 6,721,048,543 -500,000 218 99.5225 6,753,293,913 2021-07-31
19 2021-08-04 6,721,548,543 -700,000 218 99.5299 6,753,293,913 2021-07-31
20 2021-08-03 6,722,248,543 -500,000 218 99.5403 6,753,293,913 2021-07-31
21 2021-07-30 6,722,748,543 -470,000 219 99.5477 6,753,293,913 2021-06-30
22 2021-07-26 6,723,218,543 -4,375 220 99.5547 6,753,293,913 2021-06-30
23 2021-06-15 6,723,222,918 525 218 99.5547 6,753,293,913 2021-05-31
24 2021-05-11 6,723,222,393 1,750 219 99.5547 6,753,293,913 2021-04-30
25 2021-04-21 6,723,220,643 244,755,815 219 99.5547 6,753,293,913 2021-03-31
26 2021-02-19 6,478,464,828 100,000 217 95.9304 6,753,293,913 2021-01-31
27 2021-01-05 6,478,364,828 -2,000 213 95.9290 6,753,293,913 2020-12-31
28 2020-12-21 6,478,366,828 -2,000 211 95.9290 6,753,293,913 2020-11-30
29 2020-10-27 6,478,368,828 -600,000 215 95.9290 6,753,293,913 2020-09-30
30 2020-10-21 6,478,968,828 400,000 214 95.9379 6,753,293,913 2020-09-30
31 2020-10-19 6,478,568,828 -400,000 215 95.9320 6,753,293,913 2020-09-30
32 2020-03-20 6,478,968,828 25,200 218 95.9379 6,753,293,913 2020-02-29
33 2019-10-18 6,478,943,628 -2,000 219 95.9375 6,753,293,913 2019-09-30
34 2019-07-17 6,478,945,628 175,000 222 95.9376 6,753,293,913 2019-06-30
35 2018-10-26 6,478,770,628 1,050 225 95.9350 6,753,293,913 2018-09-30
36 2018-10-16 6,478,769,578 1,310 228 95.9350 6,753,293,913 2018-09-30
37 2018-10-15 6,478,768,268 20,000 227 95.9349 6,753,293,913 2018-09-30
38 2018-09-06 6,478,748,268 -20,000 231 95.9346 6,753,293,913 2018-08-31
39 2018-08-15 6,478,768,268 -40 229 95.9349 6,753,293,913 2018-07-31
40 2018-05-03 6,478,768,308 16,500,000 209 95.9349 6,753,293,913 2018-04-30
41 2018-04-09 6,462,268,308 -16,500,000 209 95.6906 6,753,293,913 2018-03-31
42 2018-01-18 6,478,768,308 29,411,764 206 96.3546 6,723,882,149 2017-12-31
43 2017-12-14 6,449,356,544 10,000,000 202 95.9172 6,723,882,149 2017-11-30
44 2017-12-06 6,439,356,544 493,000,260 209 95.7684 6,723,882,149 2017-11-30
45 2017-11-30 5,946,356,284 -10,000,000 207 88.4364 6,723,882,149 2017-11-30
46 2017-11-20 5,956,356,284 2,000,000 204 88.5851 6,723,882,149 2017-10-31
47 2017-11-16 5,954,356,284 2,000,000 204 88.5553 6,723,882,149 2017-10-31
48 2017-11-07 5,952,356,284 1,588,235,294 202 88.5256 6,723,882,149 2017-10-31
49 2017-10-27 4,364,120,990 1,000,000 203 64.9048 6,723,882,149 2017-10-27
50 2017-10-24 4,363,120,990 1,400,000 203 84.9576 5,135,646,855 2017-09-30
51 2017-10-23 4,361,720,990 3,000,000 204 84.9303 5,135,646,855 2017-09-30
52 2017-10-20 4,358,720,990 200,000 204 84.8719 5,135,646,855 2017-09-30
53 2017-10-19 4,358,520,990 -9,000,000 203 84.8680 5,135,646,855 2017-09-30
54 2017-10-11 4,367,520,990 7,900,000 199 85.0432 5,135,646,855 2017-09-30
55 2017-09-29 4,359,620,990 -6,640,000 204 84.8894 5,135,646,855 2017-08-31
56 2017-09-28 4,366,260,990 1,000,000 203 85.0187 5,135,646,855 2017-08-31
57 2017-09-27 4,365,260,990 3,000,000 197 84.9992 5,135,646,855 2017-08-31
58 2017-09-26 4,362,260,990 20,000,000 197 84.9408 5,135,646,855 2017-08-31
59 2017-09-25 4,342,260,990 -20,000,000 195 84.5514 5,135,646,855 2017-08-31
60 2017-09-13 4,362,260,990 7,000,000 195 84.9408 5,135,646,855 2017-08-31
61 2017-09-08 4,355,260,990 8,000,000 197 84.8045 5,135,646,855 2017-08-31
62 2017-09-07 4,347,260,990 6,000,000 195 84.6488 5,135,646,855 2017-08-31
63 2017-09-06 4,341,260,990 3,000,000 192 84.5319 5,135,646,855 2017-08-31
64 2017-09-05 4,338,260,990 2,000,000 193 84.4735 5,135,646,855 2017-08-31
65 2017-08-29 4,336,260,990 -30,000,000 192 84.4346 5,135,646,855 2017-07-31
66 2017-08-01 4,366,260,990 -2,000 199 85.0187 5,135,646,855 2017-07-31
67 2017-07-28 4,366,262,990 4,620,000 197 85.0188 5,135,646,855 2017-06-30
68 2017-07-18 4,361,642,990 -5,920,000 193 84.9288 5,135,646,855 2017-06-30
69 2017-07-06 4,367,562,990 -2,000 177 85.0441 5,135,646,855 2017-06-30
70 2017-07-05 4,367,564,990 10,000,000 183 85.0441 5,135,646,855 2017-06-30
71 2017-06-30 4,357,564,990 200,000 180 84.8494 5,135,646,855 2017-06-30
72 2017-06-29 4,357,364,990 -10,000,000 182 84.8455 5,135,646,855 2017-05-31
73 2017-06-22 4,367,364,990 200,000 182 85.0402 5,135,646,855 2017-05-31
74 2017-06-12 4,367,164,990 6,000,000 178 85.0363 5,135,646,855 2017-05-31
75 2017-06-09 4,361,164,990 2,000,000 180 84.9195 5,135,646,855 2017-05-31
76 2017-06-07 4,359,164,990 8,000,000 178 84.8805 5,135,646,855 2017-05-31
77 2017-06-06 4,351,164,990 -6,000,000 180 84.7248 5,135,646,855 2017-05-31
78 2017-05-31 4,357,164,990 -10,000,000 176 84.8416 5,135,646,855 2017-05-31
79 2017-05-10 4,367,164,990 10,000,000 182 85.0363 5,135,646,855 2017-04-30
80 2017-05-02 4,357,164,990 -10,000,000 176 84.8416 5,135,646,855 2017-04-30
81 2017-01-25 4,367,164,990 -100 176 85.0363 5,135,646,855 2016-12-31
82 2016-11-08 4,367,165,090 -60,000 167 85.0363 5,135,646,855 2016-10-31
83 2016-11-01 4,367,225,090 4,850 167 85.0375 5,135,646,855 2016-10-31
84 2016-10-04 4,367,220,240 6,300 172 85.0374 5,135,646,855 2016-09-30
85 2016-08-08 4,367,213,940 -130 165 85.0373 5,135,646,855 2016-07-31
86 2016-06-13 4,367,214,070 4,642,000 170 85.0373 5,135,646,855 2016-05-31
87 2016-06-10 4,362,572,070 3,216,000 171 84.9469 5,135,646,855 2016-05-31
88 2016-06-01 4,359,356,070 2,810,000 170 84.8843 5,135,646,855 2016-05-31
89 2016-05-23 4,356,546,070 -2,810,000 170 84.8295 5,135,646,855 2016-04-30
90 2016-05-03 4,359,356,070 6,132,000 168 84.8843 5,135,646,855 2016-04-30
91 2016-04-28 4,353,224,070 6,908,000 166 84.7649 5,135,646,855 2016-03-31
92 2016-04-27 4,346,316,070 6,960,000 164 84.6304 5,135,646,855 2016-03-31
93 2016-04-14 4,339,356,070 -13,868,000 161 84.4948 5,135,646,855 2016-03-31
94 2016-04-13 4,353,224,070 -13,990,000 159 84.7649 5,135,646,855 2016-03-31
95 2015-10-23 4,367,214,070 750,000 138 89.7419 4,866,416,085 2015-09-30
96 2015-10-08 4,366,464,070 50,000 139 89.7265 4,866,416,085 2015-09-30
97 2015-10-07 4,366,414,070 50,000 137 89.7255 4,866,416,085 2015-09-30
98 2015-10-06 4,366,364,070 50,000 138 89.7244 4,866,416,085 2015-09-30
99 2015-10-05 4,366,314,070 -350,000 139 89.7234 4,866,416,085 2015-09-30
100 2015-10-02 4,366,664,070 -550,000 138 89.7306 4,866,416,085 2015-09-30
101 2015-09-15 4,367,214,070 3,493,771,256 137 89.7419 4,866,416,085 2015-09-14
102 2015-09-01 873,442,814 147 140 89.7419 973,283,217 2015-08-31
103 2015-08-14 873,442,667 -197,690 143 89.7419 973,283,217 2015-08-05
104 2015-08-04 873,640,357 84,159,700 136 93.1105 938,283,217 2015-07-31
105 2015-07-29 789,480,657 5,250 137 84.1410 938,283,217 2015-06-30
106 2015-07-24 789,475,407 20,926,142 125 84.1404 938,283,217 2015-06-30
107 2015-07-20 768,549,265 5,900,000 132 81.9102 938,283,217 2015-06-30
108 2015-07-08 762,649,265 10,000 131 81.2813 938,283,217 2015-06-30
109 2015-06-03 762,639,265 7,525 153 81.2803 938,283,217 2015-05-31
110 2015-06-02 762,631,740 6,000 156 81.2795 938,283,217 2015-05-31
111 2015-05-22 762,625,740 11,050 163 81.2788 938,283,217 2015-04-30
112 2015-05-18 762,614,690 25,600 161 81.2777 938,283,217 2015-04-30
113 2015-05-13 762,589,090 5,250 171 81.2749 938,283,217 2015-04-30
114 2015-05-11 762,583,840 3,500 166 81.2744 938,283,217 2015-04-30
115 2015-04-21 762,580,340 167,746,744 164 81.2740 938,283,217 2015-03-31
116 2015-04-13 594,833,596 10,500 163 63.3960 938,283,217 2015-03-31
117 2015-02-24 594,823,096 503,673,860 163 63.3948 938,283,217 2015-01-31
118 2015-02-23 91,149,236 -167,746,744 163 9.7145 938,283,217 2015-01-31
119 2015-02-18 258,895,980 -54,076,200 163 27.5925 938,283,217 2015-01-31
120 2015-02-17 312,972,180 -30,080,000 165 33.3558 938,283,217 2015-01-31
121 2015-02-16 343,052,180 -42,330,000 172 36.5617 938,283,217 2015-01-31
122 2015-02-13 385,382,180 -15,850,000 173 41.0731 938,283,217 2015-01-31
123 2015-02-12 401,232,180 -420,000 177 42.7624 938,283,217 2015-01-31
124 2015-02-11 401,652,180 -420,000 177 42.8071 938,283,217 2015-01-31
125 2015-02-10 402,072,180 -1,425,250 176 42.8519 938,283,217 2015-01-31
126 2015-02-09 403,497,430 -30,000 177 43.0038 938,283,217 2015-01-31
127 2015-02-05 403,527,430 525 180 43.0070 938,283,217 2015-01-31
128 2015-02-04 403,526,905 -100,000 179 43.0069 938,283,217 2015-01-31
129 2015-02-02 403,626,905 -466,773,860 181 43.0176 938,283,217 2015-01-31
130 2014-12-31 870,400,765 -4,965,000 188 92.7652 938,283,217 2014-12-31
131 2014-12-30 875,365,765 -35,000 188 93.2944 938,283,217 2014-12-23
132 2014-10-20 875,400,765 9,975 195 93.6124 935,133,217 2014-09-30
133 2014-09-15 875,390,790 11,800,000 195 93.6113 935,133,217 2014-08-31
134 2014-09-01 863,590,790 5,000,000 195 92.3495 935,133,217 2014-08-31
135 2014-08-18 858,590,790 75,460 196 91.8148 935,133,217 2014-07-31
136 2014-08-07 858,515,330 52,700,000 195 91.8067 935,133,217 2014-07-31
137 2014-06-30 805,815,330 5,000,000 199 86.1712 935,133,217 2014-06-30
138 2014-06-04 800,815,330 700 200 85.6365 935,133,217 2014-05-31
139 2014-03-19 800,814,630 11,800,000 197 85.6364 935,133,217 2014-02-28
140 2014-02-25 789,014,630 105 189 84.3746 935,133,217 2014-01-31
141 2014-01-29 789,014,525 20,000,000 189 84.3746 935,133,217 2013-12-31
142 2014-01-28 769,014,525 5,900,000 189 82.2358 935,133,217 2013-12-31
143 2014-01-03 763,114,525 525 187 81.6049 935,133,217 2013-12-31
144 2013-12-20 763,114,000 12,200,000 185 81.6048 935,133,217 2013-11-30
145 2013-12-13 750,914,000 87,800,000 186 80.3002 935,133,217 2013-11-30
146 2013-12-10 663,114,000 12,600,000 187 70.9112 935,133,217 2013-11-30
147 2013-12-09 650,514,000 12,600,000 187 69.5638 935,133,217 2013-11-30
148 2013-12-04 637,914,000 88,200,000 187 68.2164 935,133,217 2013-11-30
149 2013-11-29 549,714,000 106,300,000 187 58.7846 935,133,217 2013-11-27
150 2013-09-11 443,414,000 21,350 185 99.7258 444,633,217 2013-08-31
151 2013-09-06 443,392,650 7,000 188 99.7210 444,633,217 2013-08-31
152 2013-08-26 443,385,650 30,000 190 99.7194 444,633,217 2013-07-31
153 2012-11-28 443,355,650 60,000 182 99.7127 444,633,217 2012-10-31
154 2012-11-27 443,295,650 10,000 184 99.6992 444,633,217 2012-10-31
155 2012-10-22 443,285,650 630 181 99.6969 444,633,217 2012-09-30
156 2012-10-03 443,285,020 -60,000 181 99.6968 444,633,217 2012-09-30
157 2012-05-23 443,345,020 178,434,237 182 99.7103 444,633,217 2012-04-30
158 2011-12-09 264,910,783 3,500 184 59.5796 444,633,217 2011-11-30
159 2011-10-12 264,907,283 105,000 184 59.5788 444,633,217 2011-09-30
160 2011-09-14 264,802,283 10,000 183 59.5552 444,633,217 2011-08-31
161 2011-09-09 264,792,283 -10,000 182 59.5530 444,633,217 2011-08-31
162 2011-08-11 264,802,283 -30,000 183 59.5552 444,633,217 2011-07-31
163 2011-04-14 264,832,283 20,000 185 59.5620 444,633,217 2011-03-31
164 2011-02-08 264,812,283 105 181 59.5575 444,633,217 2011-01-31
165 2010-08-30 264,812,178 231 187 59.5574 444,633,217 2010-07-31
166 2010-07-27 264,811,947 31 189 59.5574 444,633,217 2010-06-30
167 2010-07-08 264,811,916 -31 191 59.5574 444,633,217 2010-06-30
168 2010-05-24 264,811,947 7,000 190 59.5574 444,633,217 2010-04-30
169 2010-04-13 264,804,947 100,000 186 59.5558 444,633,217 2010-03-31
170 2010-01-11 264,704,947 142,800 183 59.5333 444,633,217 2009-12-31
171 2009-12-29 264,562,147 -10,000 183 59.5012 444,633,217 2009-11-30
172 2009-12-07 264,572,147 2,625 181 59.5035 444,633,217 2009-11-30
173 2009-07-31 264,569,522 378 177 59.5029 444,633,217 2009-07-31
174 2009-06-05 264,569,144 200,000 181 59.5028 444,633,217 2009-05-31
175 2009-03-25 264,369,144 45,500 185 59.4578 444,633,217 2009-03-23
176 2009-03-24 264,323,644 3,500 180 59.4476 444,633,217 2009-03-23
177 2009-03-23 264,320,144 44,000,000 180 59.4468 444,633,217 2009-03-23
178 2009-03-20 220,320,144 50,000 180 54.9930 400,633,217 2009-02-28
179 2009-03-03 220,270,144 10,000 180 54.9805 400,633,217 2009-02-28
180 2008-10-24 220,260,144 -20,000 180 54.9780 400,633,217 2008-09-30
181 2008-10-23 220,280,144 -50,000 181 54.9830 400,633,217 2008-09-30
182 2008-10-08 220,330,144 -200,000 181 54.9955 400,633,217 2008-09-30
183 2008-08-11 220,530,144 -10,000 181 55.0454 400,633,217 2008-07-31
184 2008-08-07 220,540,144 -2,100 181 55.0479 400,633,217 2008-07-31
185 2008-07-07 220,542,244 157 181 55.0484 400,633,217 2008-06-30
186 2008-05-13 220,542,087 -29,839,414 181 55.0484 400,633,217 2008-04-30
187 2008-05-09 250,381,501 -3,702,780 185 62.4964 400,633,217 2008-04-30
188 2008-05-08 254,084,281 -4,667,500 190 63.4207 400,633,217 2008-04-30
189 2008-05-07 258,751,781 -2,518,000 194 64.5857 400,633,217 2008-04-30
190 2008-05-06 261,269,781 -1,682,800 198 65.2142 400,633,217 2008-04-30
191 2008-05-05 262,952,581 -244,900 199 65.6342 400,633,217 2008-04-30
192 2008-05-02 263,197,481 -370,000 203 65.6954 400,633,217 2008-04-30
193 2008-04-30 263,567,481 -4,524,397 203 65.7877 400,633,217 2008-04-30
194 2008-04-29 268,091,878 -1,773,287 203 66.9170 400,633,217 2008-03-31
195 2008-04-28 269,865,165 -1,335,700 204 67.3597 400,633,217 2008-03-31
196 2008-04-25 271,200,865 -3,470,000 208 67.6931 400,633,217 2008-03-31
197 2008-04-24 274,670,865 -9,060,588 209 68.5592 400,633,217 2008-03-31
198 2008-04-23 283,731,453 -10,650,000 209 70.8208 400,633,217 2008-03-31
199 2008-04-18 294,381,453 -50,000 210 73.4790 400,633,217 2008-03-31
200 2008-04-16 294,431,453 -214,645 211 73.4915 400,633,217 2008-03-31
201 2008-03-25 294,646,098 10,000 216 73.5451 400,633,217 2008-02-29
202 2008-03-17 294,636,098 10,000 216 73.5426 400,633,217 2008-02-29
203 2008-03-05 294,626,098 20,000 217 73.5401 400,633,217 2008-02-29
204 2008-02-26 294,606,098 -1,400 218 73.5351 400,633,217 2008-01-31
205 2008-01-29 294,607,498 4,500 218 73.5355 400,633,217 2007-12-31
206 2008-01-28 294,602,998 20,000 219 73.5343 400,633,217 2007-12-31
207 2008-01-17 294,582,998 -30,000 216 73.5293 400,633,217 2007-12-31
208 2008-01-14 294,612,998 105 217 73.5368 400,633,217 2007-12-31
209 2007-12-24 294,612,893 20,000 221 73.5368 400,633,217 2007-11-30
210 2007-12-19 294,592,893 10,000 221 73.5318 400,633,217 2007-11-30
211 2007-11-12 294,582,893 35,000 224 73.5293 400,633,217 2007-10-31
212 2007-11-07 294,547,893 126 221 73.5206 400,633,217 2007-10-31
213 2007-10-08 294,547,767 3,500 211 73.5206 400,633,217 2007-09-30
214 2007-10-05 294,544,267 3,500 211 73.5197 400,633,217 2007-09-30
215 2007-10-04 294,540,767 -35,000 210 73.5188 400,633,217 2007-09-30
216 2007-09-27 294,575,767 -20,000 210 73.5275 400,633,217 2007-08-31
217 2007-09-14 294,595,767 10,000 213 73.5325 400,633,217 2007-08-31
218 2007-09-13 294,585,767 80,000 214 73.5300 400,633,217 2007-08-31
219 2007-08-27 294,505,767 1,260 210 73.5101 400,633,217 2007-07-31
220 2007-07-11 294,504,507 735 214 73.5098 400,633,217 2007-06-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top