和記黃埔有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00013	1978-01-03	2015-05-26	2015-06-03	Docs

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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

FREDDY COMPANY LIMITED 中發証券有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings

CCASSID: B01783

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2015-06-04						115.0	2015-06-02
2	2015-06-03						115.0	2015-06-01
3	2015-05-19	38,280	-2,000	0.00	4,263,370,780	4,409,856	115.2	2015-05-15
4	2015-01-14	40,280	-1,000	0.00	4,263,370,780	3,961,538	98.35	2015-01-12
5	2015-01-05	41,280	1,000	0.00	4,263,370,780	3,684,240	89.25	2014-12-30
6	2015-01-02	40,280	-1,000	0.00	4,263,370,780	3,689,648	91.60	2014-12-29
7	2014-12-16	41,280	1,000	0.00	4,263,370,780	3,702,816	89.70	2014-12-12
8	2014-12-11	40,280	1,000	0.00	4,263,370,780	3,645,340	90.50	2014-12-09
9	2014-11-12	39,280	-96,000	0.00	4,263,370,780	3,823,908	97.35	2014-11-10
10	2014-11-07	135,280	34,000	0.00	4,263,370,780	13,068,048	96.60	2014-11-05
11	2014-11-05	101,280	62,000	0.00	4,263,370,780	9,905,184	97.80	2014-11-03
12	2014-09-12	39,280	2,000	0.00	4,263,370,780	4,006,560	102.0	2014-09-10
13	2014-05-29	37,280	-48,000	0.00	4,263,370,780	3,813,744	102.3	2014-05-27
14	2014-05-22	85,280	48,000	0.00	4,263,370,780	8,869,120	104.0	2014-05-20
15	2014-05-02	37,280	-46,000	0.00	4,263,370,780	4,026,240	108.0	2014-04-29
16	2014-04-29	83,280	46,000	0.00	4,263,370,780	8,852,664	106.3	2014-04-25
17	2014-03-28	37,280	-37,000	0.00	4,263,370,780	3,854,752	103.4	2014-03-26
18	2014-03-14	74,280	37,000	0.00	4,263,370,780	7,873,680	106.0	2014-03-12
19	2014-01-03	37,280	-1,000	0.00	4,263,370,780	3,914,400	105.0	2013-12-30
20	2013-11-29	38,280	-26,000	0.00	4,263,370,780	3,785,892	98.90	2013-11-27
21	2013-11-08	64,280	26,000	0.00	4,263,370,780	6,132,312	95.40	2013-11-06
22	2013-10-11	38,280	-2,000	0.00	4,263,370,780	3,738,042	97.65	2013-10-09
23	2013-08-30	40,280	28,000	0.00	4,263,370,780	3,611,102	89.65	2013-08-28
24	2013-08-29	12,280	-28,000	0.00	4,263,370,780	1,115,024	90.80	2013-08-27
25	2013-01-02	40,280	-2,000	0.00	4,263,370,780	3,272,750	81.25	2012-12-27
26	2012-12-07	42,280	-1,000	0.00	4,263,370,780	3,397,198	80.35	2012-12-05
27	2012-10-26	43,280	-10,000	0.00	4,263,370,780	3,384,496	78.20	2012-10-24
28	2012-09-20	53,280	-10,000	0.00	4,263,370,780	3,937,392	73.90	2012-09-18
29	2012-09-18	63,280	-3,000	0.00	4,263,370,780	4,708,032	74.40	2012-09-14
30	2012-09-11	66,280	-1,000	0.00	4,263,370,780	4,599,832	69.40	2012-09-07
31	2012-08-29	67,280	1,000	0.00	4,263,370,780	4,615,408	68.60	2012-08-27
32	2012-08-21	66,280	-1,000	0.00	4,263,370,780	4,679,368	70.60	2012-08-17
33	2012-07-27	67,280	1,000	0.00	4,263,370,780	4,527,944	67.30	2012-07-25
34	2012-07-25	66,280	1,000	0.00	4,263,370,780	4,589,890	69.25	2012-07-23
35	2012-07-24	65,280	-1,000	0.00	4,263,370,780	4,654,464	71.30	2012-07-20
36	2012-07-19	66,280	10,000	0.00	4,263,370,780	4,695,938	70.85	2012-07-17
37	2012-07-09	56,280	-10,000	0.00	4,263,370,780	3,970,554	70.55	2012-07-05
38	2012-06-19	66,280	-2,000	0.00	4,263,370,780	4,361,224	65.80	2012-06-15
39	2012-06-08	68,280	2,000	0.00	4,263,370,780	4,260,672	62.40	2012-06-06
40	2012-06-06	66,280	-1,000	0.00	4,263,370,780	4,139,186	62.45	2012-06-04
41	2012-06-05	67,280	2,000	0.00	4,263,370,780	4,305,920	64.00	2012-06-01
42	2012-05-30	65,280	10,000	0.00	4,263,370,780	4,370,496	66.95	2012-05-28
43	2012-05-15	55,280	2,000	0.00	4,263,370,780	3,955,284	71.55	2012-05-11
44	2012-05-14	53,280	10,000	0.00	4,263,370,780	3,833,496	71.95	2012-05-10
45	2012-05-09	43,280	1,000	0.00	4,263,370,780	3,194,064	73.80	2012-05-07
46	2012-05-07	42,280	-2,000	0.00	4,263,370,780	3,213,280	76.00	2012-05-03
47	2012-04-25	44,280	2,000	0.00	4,263,370,780	3,261,222	73.65	2012-04-23
48	2012-04-24	42,280	1,000	0.00	4,263,370,780	3,204,824	75.80	2012-04-20
49	2012-04-05	41,280	1,000	0.00	4,263,370,780	3,172,368	76.85	2012-04-02
50	2012-04-03	40,280	1,000	0.00	4,263,370,780	3,125,728	77.60	2012-03-30
51	2012-03-29	39,280	10,000	0.00	4,263,370,780	3,160,076	80.45	2012-03-27
52	2012-03-28	29,280	-1,000	0.00	4,263,370,780	2,333,616	79.70	2012-03-26
53	2012-03-27	30,280	1,000	0.00	4,263,370,780	2,355,784	77.80	2012-03-23
54	2012-03-22	29,280	-10,000	0.00	4,263,370,780	2,357,040	80.50	2012-03-20
55	2012-03-16	39,280	-1,000	0.00	4,263,370,780	3,134,544	79.80	2012-03-14
56	2012-03-15	40,280	1,000	0.00	4,263,370,780	3,226,428	80.10	2012-03-13
57	2012-03-13	39,280	-2,000	0.00	4,263,370,780	3,048,128	77.60	2012-03-09
58	2012-03-12	41,280	1,000	0.00	4,263,370,780	3,145,536	76.20	2012-03-08
59	2012-03-08	40,280	1,000	0.00	4,263,370,780	3,047,182	75.65	2012-03-06
60	2012-03-07	39,280	-1,000	0.00	4,263,370,780	3,038,308	77.35	2012-03-05
61	2012-02-28	40,280	1,000	0.00	4,263,370,780	3,093,504	76.80	2012-02-24
62	2012-02-22	39,280	-2,000	0.00	4,263,370,780	3,055,984	77.80	2012-02-20
63	2012-02-17	41,280	-1,000	0.00	4,263,370,780	3,232,224	78.30	2012-02-15
64	2012-02-10	42,280	3,000	0.00	4,263,370,780	3,253,446	76.95	2012-02-08
65	2012-02-08	39,280	10,000	0.00	4,263,370,780	2,997,064	76.30	2012-02-06
66	2012-02-07	29,280	-1,000	0.00	4,263,370,780	2,236,992	76.40	2012-02-03
67	2012-02-03	30,280	1,000	0.00	4,263,370,780	2,204,384	72.80	2012-02-01
68	2012-01-26	29,280	-2,000	0.00	4,263,370,780	2,109,624	72.05	2012-01-19
69	2012-01-17	31,280	-10,000	0.00	4,263,370,780	2,134,860	68.25	2012-01-13
70	2011-12-29	41,280	10,000	0.00	4,263,370,780	2,724,480	66.00	2011-12-23
71	2011-11-17	31,280	2,000	0.00	4,263,370,780	2,206,804	70.55	2011-11-15
72	2011-11-03	29,280	-5,000	0.00	4,263,370,780	2,065,704	70.55	2011-11-01
73	2011-11-01	34,280	-1,000	0.00	4,263,370,780	2,511,010	73.25	2011-10-28
74	2011-10-27	35,280	-10,000	0.00	4,263,370,780	2,511,936	71.20	2011-10-25
75	2011-10-21	45,280	-1,000	0.00	4,263,370,780	3,122,056	68.95	2011-10-19
76	2011-10-19	46,280	-1,000	0.00	4,263,370,780	3,320,590	71.75	2011-10-17
77	2011-09-26	47,280	5,000	0.00	4,263,370,780	2,834,436	59.95	2011-09-22
78	2011-09-15	42,280	1,000	0.00	4,263,370,780	2,822,190	66.75	2011-09-12
79	2011-09-08	41,280	1,000	0.00	4,263,370,780	2,897,856	70.20	2011-09-06
80	2011-09-07	40,280	1,000	0.00	4,263,370,780	2,839,740	70.50	2011-09-05
81	2011-09-05	39,280	-1,000	0.00	4,263,370,780	2,916,540	74.25	2011-09-01
82	2011-08-23	40,280	1,000	0.00	4,263,370,780	2,912,244	72.30	2011-08-19
83	2011-08-12	39,280	11,000	0.00	4,263,370,780	3,018,668	76.85	2011-08-10
84	2011-08-09	28,280	11,000	0.00	4,263,370,780	2,344,412	82.90	2011-08-05
85	2011-08-05	17,280	1,000	0.00	4,263,370,780	1,575,072	91.15	2011-08-03
86	2011-08-04	16,280	-2,000	0.00	4,263,370,780	1,496,946	91.95	2011-08-02
87	2011-08-01	18,280	-1,000	0.00	4,263,370,780	1,673,534	91.55	2011-07-28
88	2011-07-29	19,280	-1,000	0.00	4,263,370,780	1,713,992	88.90	2011-07-27
89	2011-07-27	20,280	-1,000	0.00	4,263,370,780	1,797,822	88.65	2011-07-25
90	2011-07-26	21,280	-1,000	0.00	4,263,370,780	1,850,296	86.95	2011-07-22
91	2011-07-25	22,280	-10,000	0.00	4,263,370,780	1,896,028	85.10	2011-07-21
92	2011-07-22	32,280	-1,000	0.00	4,263,370,780	2,690,538	83.35	2011-07-20
93	2011-07-21	33,280	1,000	0.00	4,263,370,780	2,738,944	82.30	2011-07-19
94	2011-07-05	32,280	-1,000	0.00	4,263,370,780	2,711,520	84.00	2011-06-30
95	2011-06-24	33,280	11,000	0.00	4,263,370,780	2,713,984	81.55	2011-06-22
96	2011-06-22	22,280	-2,000	0.00	4,263,370,780	1,811,364	81.30	2011-06-20
97	2011-06-16	24,280	-14,000	0.00	4,263,370,780	2,100,220	86.50	2011-06-14
98	2011-06-09	38,280	-5,000	0.00	4,263,370,780	3,330,360	87.00	2011-06-07
99	2011-06-02	43,280	-2,000	0.00	4,263,370,780	3,895,200	90.00	2011-05-31
100	2011-05-26	45,280	1,000	0.00	4,263,370,780	3,900,872	86.15	2011-05-24
101	2011-05-20	44,280	3,000	0.00	4,263,370,780	3,830,220	86.50	2011-05-18
102	2011-05-13	41,280	10,000	0.00	4,263,370,780	3,593,424	87.05	2011-05-11
103	2011-05-06	31,280	1,000	0.00	4,263,370,780	2,749,512	87.90	2011-05-04
104	2011-04-20	30,280	2,000	0.00	4,263,370,780	2,728,228	90.10	2011-04-18
105	2011-04-13	28,280	-10,000	0.00	4,263,370,780	2,613,072	92.40	2011-04-11
106	2011-04-08	38,280	-2,000	0.00	4,263,370,780	3,592,578	93.85	2011-04-06
107	2011-04-01	40,280	-1,000	0.00	4,263,370,780	3,760,138	93.35	2011-03-30
108	2011-03-24	41,280	2,000	0.00	4,263,370,780	3,642,960	88.25	2011-03-22
109	2011-03-21	39,280	-4,000	0.00	4,263,370,780	3,330,944	84.80	2011-03-17
110	2011-03-18	43,280	10,000	0.00	4,263,370,780	3,854,084	89.05	2011-03-16
111	2011-03-15	33,280	-10,000	0.00	4,263,370,780	3,033,472	91.15	2011-03-11
112	2011-03-02	43,280	10,000	0.00	4,263,370,780	3,968,776	91.70	2011-02-28
113	2011-01-27	33,280	10,000	0.00	4,263,370,780	3,123,328	93.85	2011-01-25
114	2011-01-24	23,280	-13,000	0.00	4,263,370,780	2,176,680	93.50	2011-01-20
115	2011-01-13	36,280	-1,000	0.00	4,263,370,780	3,374,040	93.00	2011-01-11
116	2010-12-23	37,280	-3,000	0.00	4,263,370,780	2,997,312	80.40	2010-12-21
117	2010-12-22	40,280	3,000	0.00	4,263,370,780	3,105,588	77.10	2010-12-20
118	2010-12-17	37,280	1,000	0.00	4,263,370,780	2,907,840	78.00	2010-12-15
119	2010-11-25	36,280	1,000	0.00	4,263,370,780	2,853,422	78.65	2010-11-23
120	2010-11-19	35,280	-5,000	0.00	4,263,370,780	2,781,828	78.85	2010-11-17
121	2010-11-16	40,280	-2,000	0.00	4,263,370,780	3,429,842	85.15	2010-11-12
122	2010-10-29	42,280	-3,000	0.00	4,263,370,780	3,253,446	76.95	2010-10-27
123	2010-10-22	45,280	1,000	0.00	4,263,370,780	3,545,424	78.30	2010-10-20
124	2010-10-20	44,280	-1,000	0.00	4,263,370,780	3,323,214	75.05	2010-10-18
125	2010-10-19	45,280	3,280	0.00	4,263,370,780	3,352,984	74.05	2010-10-15
126	2010-10-14	42,000	-1,000	0.00	4,263,370,780	3,183,600	75.80	2010-10-12
127	2010-10-13	43,000	1,000	0.00	4,263,370,780	3,268,000	76.00	2010-10-11
128	2010-10-07	42,000	5,000	0.00	4,263,370,780	3,049,200	72.60	2010-10-05
129	2010-10-05	37,000	15,000	0.00	4,263,370,780	2,678,800	72.40	2010-09-30
130	2010-10-04	22,000	2,000	0.00	4,263,370,780	1,545,500	70.25	2010-09-29
131	2010-09-30	20,000	6,000	0.00	4,263,370,780	1,350,000	67.50	2010-09-28
132	2010-05-10	14,000	1,000	0.00	4,263,370,780	739,200	52.80	2010-05-06
133	2010-04-09	13,000	1,000	0.00	4,263,370,780	737,100	56.70	2010-04-07
134	2009-08-14	12,000	-1,000	0.00	4,263,370,780	682,200	56.85	2009-08-12
135	2009-08-13	13,000	1,000	0.00	4,263,370,780	731,250	56.25	2009-08-11
136	2009-08-11	12,000	-2,000	0.00	4,263,370,780	673,800	56.15	2009-08-07
137	2009-07-30	14,000	2,000	0.00	4,263,370,780	789,600	56.40	2009-07-28
138	2009-07-21	12,000	-1,000	0.00	4,263,370,780	615,000	51.25	2009-07-17
139	2009-07-07	13,000	1,000	0.00	4,263,370,780	660,400	50.80	2009-07-03
140	2008-12-10	12,000	-1,000	0.00	4,263,370,780	451,200	37.60	2008-12-08
141	2008-12-05	13,000	1,000	0.00	4,263,370,780	455,000	35.00	2008-12-03
142	2008-12-02	12,000	-4,000	0.00	4,263,370,780	466,800	38.90	2008-11-28
143	2008-11-28	16,000	-1,000	0.00	4,263,370,780	587,200	36.70	2008-11-26
144	2008-11-21	17,000	5,000	0.00	4,263,370,780	601,800	35.40	2008-11-19
145	2008-11-18	12,000	-1,000	0.00	4,263,370,780	449,400	37.45	2008-11-14
146	2008-11-17	13,000	1,000	0.00	4,263,370,780	497,900	38.30	2008-11-13
147	2008-11-14	12,000	-1,000	0.00	4,263,370,780	492,000	41.00	2008-11-12
148	2008-11-13	13,000	1,000	0.00	4,263,370,780	542,100	41.70	2008-11-11
149	2008-11-07	12,000	-1,000	0.00	4,263,370,780	516,000	43.00	2008-11-05
150	2008-11-06	13,000	1,000	0.00	4,263,370,780	533,000	41.00	2008-11-04
151	2008-11-05	12,000	-3,000	0.00	4,263,370,780	508,800	42.40	2008-11-03
152	2008-11-04	15,000	3,000	0.00	4,263,370,780	615,000	41.00	2008-10-31
153	2008-11-03	12,000	-3,000	0.00	4,263,370,780	522,600	43.55	2008-10-30
154	2008-10-31	15,000	-1,000	0.00	4,263,370,780	607,500	40.50	2008-10-29
155	2008-10-28	16,000	4,000	0.00	4,263,370,780	632,000	39.50	2008-10-24
156	2007-10-16	12,000	1,000	0.00	4,263,370,780	1,018,200	84.85	2007-10-12
157	2007-09-21	11,000	-5,500	0.00	4,263,370,780	901,450	81.95	2007-09-19
158	2007-07-11	16,500	-1,000	0.00	4,263,370,780	1,425,600	86.40	2007-07-09

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