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新鴻基地産發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    
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

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 2026-06-12 116.2 2026-06-10
2 2026-06-11 117.2 2026-06-09
3 2026-06-10 118.8 2026-06-08
4 2026-06-05 31,220 500 0.00 2,897,780,274 3,877,524 124.2 2026-06-03
5 2026-04-23 30,720 -500 0.00 2,897,780,274 4,251,648 138.4 2026-04-21
6 2026-04-16 31,220 -500 0.00 2,897,780,274 4,283,384 137.2 2026-04-14
7 2026-03-25 31,720 500 0.00 2,897,780,274 4,006,236 126.3 2026-03-23
8 2026-03-23 31,220 500 0.00 2,897,780,274 4,136,650 132.5 2026-03-19
9 2026-01-16 30,720 -500 0.00 2,897,780,274 3,339,264 108.7 2026-01-14
10 2026-01-09 31,220 -500 0.00 2,897,780,274 3,109,512 99.60 2026-01-07
11 2025-12-11 31,720 500 0.00 2,897,780,274 3,034,018 95.65 2025-12-09
12 2025-11-14 31,220 -500 0.00 2,897,780,274 3,240,636 103.8 2025-11-12
13 2025-11-07 31,720 1,000 0.00 2,897,780,274 3,072,082 96.85 2025-11-05
14 2025-09-12 30,720 -26 0.00 2,897,780,274 2,995,200 97.50 2025-09-10
15 2022-03-01 30,746 -2,000 0.00 2,897,780,274 2,848,617 92.65 2022-02-25
16 2021-03-08 32,746 1,000 0.00 2,897,780,274 3,900,049 119.1 2021-03-04
17 2021-03-02 31,746 -1,000 0.00 2,897,780,274 3,955,552 124.6 2021-02-26
18 2021-01-07 32,746 -1,000 0.00 2,897,780,274 3,490,724 106.6 2021-01-05
19 2020-12-29 33,746 1,000 0.00 2,897,780,274 3,372,913 99.95 2020-12-23
20 2020-11-17 32,746 -500 0.00 2,897,780,274 3,412,133 104.2 2020-11-13
21 2020-11-12 33,246 -500 0.00 2,897,780,274 3,457,584 104.0 2020-11-10
22 2020-10-29 33,746 500 0.00 2,897,780,274 3,266,613 96.80 2020-10-27
23 2020-09-16 33,246 500 0.00 2,897,780,274 3,341,223 100.5 2020-09-14
24 2020-02-27 32,746 1,000 0.00 2,897,780,274 3,641,355 111.2 2020-02-25
25 2019-10-15 31,746 -2,000 0.00 2,897,780,274 3,561,901 112.2 2019-10-11
26 2019-09-06 33,746 -1,000 0.00 2,897,780,274 3,998,901 118.5 2019-09-04
27 2019-08-07 34,746 1,000 0.00 2,897,780,274 3,978,417 114.5 2019-08-05
28 2019-08-05 33,746 2,000 0.00 2,897,780,274 4,106,888 121.7 2019-08-01
29 2019-07-24 31,746 1,000 0.00 2,897,615,774 4,199,996 132.3 2019-07-22
30 2019-04-08 30,746 -1,000 0.00 2,897,279,274 4,353,634 141.6 2019-04-03
31 2019-02-27 31,746 -1,000 0.00 2,897,203,774 4,250,789 133.9 2019-02-25
32 2019-01-17 32,746 -1,000 0.00 2,897,163,274 4,050,680 123.7 2019-01-15
33 2018-09-04 33,746 1,000 0.00 2,897,157,274 3,931,409 116.5 2018-08-31
34 2018-04-19 32,746 1,000 0.00 2,896,981,274 4,037,582 123.3 2018-04-17
35 2018-02-02 31,746 1,000 0.00 2,896,911,274 4,314,281 135.9 2018-01-31
36 2018-01-30 30,746 -1,000 0.00 2,896,749,274 4,252,172 138.3 2018-01-26
37 2018-01-17 31,746 1,000 0.00 2,896,749,274 4,222,218 133.0 2018-01-15
38 2016-07-07 30,746 26 0.00 2,895,048,274 2,999,272 97.55 2016-07-05
39 2016-06-29 30,720 -40,000 0.00 2,895,048,274 2,726,400 88.75 2016-06-27
40 2016-06-23 70,720 40,000 0.00 2,895,048,274 6,290,544 88.95 2016-06-21
41 2015-11-10 30,720 -121,000 0.00 2,876,844,631 3,081,216 100.3 2015-11-06
42 2015-11-03 151,720 40,000 0.01 2,876,766,211 15,763,708 103.9 2015-10-30
43 2015-10-23 111,720 3,000 0.00 2,876,726,075 11,663,568 104.4 2015-10-20
44 2015-10-02 108,720 83,000 0.00 2,876,726,075 10,757,844 98.95 2015-09-29
45 2015-08-31 25,720 -1,200 0.00 2,876,705,439 2,537,278 98.65 2015-08-27
46 2014-11-19 26,920 -130,000 0.00 2,822,591,497 3,098,492 115.1 2014-11-17
47 2014-11-18 156,920 130,000 0.01 2,812,525,283 18,265,488 116.4 2014-11-14
48 2014-11-12 26,920 -51,000 0.00 2,729,715,762 3,082,340 114.5 2014-11-10
49 2014-11-05 77,920 51,000 0.00 2,729,684,762 9,007,552 115.6 2014-11-03
50 2014-10-31 26,920 -43,000 0.00 2,729,684,762 3,106,568 115.4 2014-10-29
51 2014-09-30 69,920 43,000 0.00 2,728,804,967 8,138,688 116.4 2014-09-26
52 2014-09-02 26,920 -1,000 0.00 2,725,544,079 3,165,792 117.6 2014-08-29
53 2014-08-21 27,920 -128,000 0.00 2,725,270,388 3,280,600 117.5 2014-08-19
54 2014-08-20 155,920 43,000 0.01 2,725,270,388 18,086,720 116.0 2014-08-18
55 2014-08-15 112,920 42,000 0.00 2,725,270,388 13,290,684 117.7 2014-08-13
56 2014-08-14 70,920 43,000 0.00 2,725,270,388 8,212,536 115.8 2014-08-12
57 2014-05-15 27,920 -1,018 0.00 2,724,303,486 2,759,892 98.85 2014-05-13
58 2014-04-30 28,938 -445 0.00 2,724,303,486 2,805,539 96.95 2014-04-28
59 2014-04-16 29,383 709 0.00 2,724,303,486 2,955,930 100.6 2014-04-14
60 2014-03-28 28,674 -43,000 0.00 2,704,538,776 2,675,284 93.30 2014-03-26
61 2014-03-14 71,674 43,000 0.00 2,704,538,776 6,680,017 93.20 2014-03-12
62 2014-01-22 28,674 -1,000 0.00 2,704,538,776 2,815,787 98.20 2014-01-20
63 2013-11-19 29,674 -49,000 0.00 2,670,961,605 3,011,911 101.5 2013-11-15
64 2013-11-08 78,674 49,000 0.00 2,670,961,605 8,024,748 102.0 2013-11-06
65 2013-10-29 29,674 -48,000 0.00 2,670,958,605 2,982,237 100.5 2013-10-25
66 2013-10-08 77,674 48,000 0.00 2,670,958,605 8,163,537 105.1 2013-10-04
67 2013-09-02 29,674 -21,000 0.00 2,670,958,605 2,976,302 100.3 2013-08-29
68 2013-08-30 50,674 50,000 0.00 2,670,954,605 5,019,260 99.05 2013-08-28
69 2013-08-29 674 -29,000 0.00 2,670,954,605 67,467 100.1 2013-08-27
70 2013-07-26 29,674 -96,000 0.00 2,670,948,605 3,094,998 104.3 2013-07-24
71 2013-07-11 125,674 45,000 0.00 2,670,948,605 12,410,308 98.75 2013-07-09
72 2013-07-05 80,674 51,000 0.00 2,670,948,605 7,881,850 97.70 2013-07-03
73 2013-06-28 29,674 -40,000 0.00 2,670,948,605 2,930,308 98.75 2013-06-26
74 2013-06-13 69,674 40,000 0.00 2,670,948,605 6,876,824 98.70 2013-06-10
75 2013-06-04 29,674 10,000 0.00 2,670,948,605 3,062,357 103.2 2013-05-31
76 2013-05-30 19,674 -92,000 0.00 2,670,948,605 2,134,629 108.5 2013-05-28
77 2013-05-27 111,674 46,000 0.00 2,670,948,605 12,083,127 108.2 2013-05-23
78 2013-05-15 65,674 46,000 0.00 2,670,948,605 7,158,466 109.0 2013-05-13
79 2013-04-29 19,674 -24,000 0.00 2,670,948,605 2,242,836 114.0 2013-04-25
80 2013-04-25 43,674 153 0.00 2,670,948,605 4,900,223 112.2 2013-04-23
81 2013-04-09 43,521 24,000 0.00 2,656,929,262 4,521,832 103.9 2013-04-05
82 2013-03-27 19,521 -48,000 0.00 2,656,929,262 2,030,184 104.0 2013-03-25
83 2013-03-26 67,521 48,000 0.00 2,656,929,262 7,015,432 103.9 2013-03-22
84 2013-02-27 19,521 -165,000 0.00 2,656,922,262 2,297,622 117.7 2013-02-25
85 2013-02-25 184,521 41,000 0.01 2,656,922,262 22,253,233 120.6 2013-02-21
86 2013-02-22 143,521 40,000 0.01 2,656,922,262 17,566,970 122.4 2013-02-20
87 2013-02-14 103,521 33,000 0.00 2,656,922,262 12,598,506 121.7 2013-02-07
88 2013-02-08 70,521 51,000 0.00 2,656,922,262 8,518,937 120.8 2013-02-06
89 2013-01-30 19,521 -26,000 0.00 2,656,863,262 2,524,065 129.3 2013-01-28
90 2013-01-22 45,521 -1,000 0.00 2,656,863,262 5,822,136 127.9 2013-01-18
91 2013-01-15 46,521 26,000 0.00 2,656,769,262 5,731,387 123.2 2013-01-11
92 2013-01-02 20,521 -70,000 0.00 2,656,769,262 2,394,801 116.7 2012-12-27
93 2012-12-28 90,521 26,000 0.00 2,656,769,262 10,509,488 116.1 2012-12-21
94 2012-12-20 64,521 321 0.00 2,656,769,262 7,477,984 115.9 2012-12-18
95 2012-12-13 64,200 -5,000 0.00 2,615,736,044 7,492,140 116.7 2012-12-11
96 2012-12-05 69,200 44,000 0.00 2,615,736,044 7,785,000 112.5 2012-12-03
97 2012-10-31 25,200 -50,000 0.00 2,615,736,044 2,673,720 106.1 2012-10-29
98 2012-10-24 75,200 23,000 0.00 2,615,736,044 8,121,600 108.0 2012-10-19
99 2012-10-17 52,200 27,000 0.00 2,615,736,044 5,689,800 109.0 2012-10-15
100 2012-09-27 25,200 -100,000 0.00 2,615,736,044 2,794,680 110.9 2012-09-25
101 2012-09-24 125,200 50,000 0.00 2,615,736,044 13,847,120 110.6 2012-09-20
102 2012-09-21 75,200 50,000 0.00 2,615,736,044 8,482,560 112.8 2012-09-19
103 2012-09-07 25,200 10,000 0.00 2,615,736,044 2,532,600 100.5 2012-09-05
104 2012-09-03 15,200 -390,000 0.00 2,615,736,044 1,507,080 99.15 2012-08-30
105 2012-08-29 405,200 55,000 0.02 2,615,736,044 41,289,880 101.9 2012-08-27
106 2012-08-17 350,200 50,000 0.01 2,615,736,044 36,315,740 103.7 2012-08-15
107 2012-08-15 300,200 50,000 0.01 2,615,736,044 31,521,000 105.0 2012-08-13
108 2012-08-13 250,200 50,000 0.01 2,615,736,044 25,495,380 101.9 2012-08-09
109 2012-08-09 200,200 51,000 0.01 2,615,736,044 19,899,880 99.40 2012-08-07
110 2012-08-08 149,200 30,000 0.01 2,615,736,044 14,808,100 99.25 2012-08-06
111 2012-08-03 119,200 52,000 0.00 2,615,736,044 11,586,240 97.20 2012-08-01
112 2012-06-26 67,200 21,000 0.00 2,615,736,044 5,994,240 89.20 2012-06-22
113 2012-06-25 46,200 37,000 0.00 2,615,736,044 4,141,830 89.65 2012-06-21
114 2012-05-21 9,200 2,000 0.00 2,615,736,044 807,760 87.80 2012-05-17
115 2012-05-07 7,200 -164,000 0.00 2,615,736,044 678,960 94.30 2012-05-03
116 2012-04-27 171,200 50,000 0.01 2,615,736,044 16,195,520 94.60 2012-04-25
117 2012-04-25 121,200 50,000 0.00 2,615,185,352 11,392,800 94.00 2012-04-23
118 2012-04-23 71,200 9,000 0.00 2,615,185,352 6,682,120 93.85 2012-04-19
119 2012-04-12 62,200 28,000 0.00 2,615,185,352 5,949,430 95.65 2012-04-10
120 2012-04-11 34,200 1,000 0.00 2,615,185,352 3,281,490 95.95 2012-04-05
121 2012-04-05 33,200 27,000 0.00 2,615,185,352 3,134,080 94.40 2012-04-02
122 2012-02-07 6,200 -1,000 0.00 2,615,185,352 679,520 109.6 2012-02-03
123 2011-11-30 7,200 -50,000 0.00 2,570,039,181 683,280 94.90 2011-11-28
124 2011-09-15 57,200 -3,000 0.00 2,570,039,181 5,788,640 101.2 2011-09-12
125 2011-08-15 60,200 50,000 0.00 2,570,039,181 6,357,120 105.6 2011-08-11
126 2011-08-12 10,200 -48,000 0.00 2,570,039,181 1,091,400 107.0 2011-08-10
127 2011-08-10 58,200 47,000 0.00 2,570,039,181 6,349,620 109.1 2011-08-08
128 2011-08-03 11,200 -10,000 0.00 2,570,039,181 1,341,760 119.8 2011-08-01
129 2011-06-22 21,200 -5,000 0.00 2,570,039,181 2,308,680 108.9 2011-06-20
130 2011-06-09 26,200 1,000 0.00 2,570,039,181 3,057,540 116.7 2011-06-07
131 2011-06-08 25,200 -25,000 0.00 2,570,039,181 2,943,360 116.8 2011-06-03
132 2011-06-07 50,200 25,000 0.00 2,570,039,181 5,983,840 119.2 2011-06-02
133 2011-05-24 25,200 -92,000 0.00 2,570,039,181 3,039,120 120.6 2011-05-20
134 2011-05-19 117,200 25,000 0.00 2,570,039,181 13,888,200 118.5 2011-05-17
135 2011-05-18 92,200 25,000 0.00 2,570,039,181 11,100,880 120.4 2011-05-16
136 2011-05-17 67,200 25,000 0.00 2,570,039,181 8,178,240 121.7 2011-05-13
137 2011-05-16 42,200 18,000 0.00 2,570,039,181 5,085,100 120.5 2011-05-12
138 2011-05-12 24,200 -83,000 0.00 2,570,039,181 2,916,100 120.5 2011-05-09
139 2011-05-11 107,200 33,000 0.00 2,570,039,181 12,842,560 119.8 2011-05-06
140 2011-05-06 74,200 51,000 0.00 2,570,039,181 8,926,260 120.3 2011-05-04
141 2011-04-20 23,200 1,000 0.00 2,570,039,181 2,858,240 123.2 2011-04-18
142 2011-04-13 22,200 -2,000 0.00 2,570,039,181 2,834,940 127.7 2011-04-11
143 2011-04-07 24,200 -1,000 0.00 2,570,039,181 3,075,820 127.1 2011-04-04
144 2011-03-23 25,200 -78,000 0.00 2,570,039,181 3,041,640 120.7 2011-03-21
145 2011-03-22 103,200 -2,000 0.00 2,570,039,181 12,249,840 118.7 2011-03-18
146 2011-03-21 105,200 32,000 0.00 2,570,039,181 12,455,680 118.4 2011-03-17
147 2011-03-18 73,200 48,000 0.00 2,570,039,181 8,813,280 120.4 2011-03-16
148 2011-03-17 25,200 5,000 0.00 2,570,039,181 2,988,720 118.6 2011-03-15
149 2011-03-01 20,200 -40,000 0.00 2,570,039,181 2,510,860 124.3 2011-02-25
150 2011-02-25 60,200 40,000 0.00 2,570,039,181 7,284,200 121.0 2011-02-23
151 2011-02-16 20,200 -80,000 0.00 2,570,039,181 2,545,200 126.0 2011-02-14
152 2011-02-15 100,200 42,000 0.00 2,570,039,181 12,404,760 123.8 2011-02-11
153 2011-02-14 58,200 41,000 0.00 2,570,039,181 7,100,400 122.0 2011-02-10
154 2011-02-11 17,200 1,000 0.00 2,570,039,181 2,137,960 124.3 2011-02-09
155 2011-02-07 16,200 1,000 0.00 2,570,039,181 2,106,000 130.0 2011-01-31
156 2011-02-01 15,200 1,000 0.00 2,570,039,181 2,007,920 132.1 2011-01-28
157 2011-01-24 14,200 2,000 0.00 2,570,039,181 1,932,620 136.1 2011-01-20
158 2011-01-21 12,200 10,000 0.00 2,570,039,181 1,687,260 138.3 2011-01-19
159 2010-12-30 2,200 -40,000 0.00 2,570,039,181 280,500 127.5 2010-12-28
160 2010-12-28 42,200 40,000 0.00 2,570,039,181 5,486,000 130.0 2010-12-22
161 2010-10-19 2,200 2,200 0.00 2,570,039,181 301,400 137.0 2010-10-15
162 2010-10-12 0 -3,000 0.00 2,570,039,181 0 137.1 2010-10-08
163 2010-01-18 3,000 3,000 0.00 2,564,333,362 334,800 111.6 2010-01-14
164 2009-07-17 0 -2,000 0.00 2,564,333,362 0 99.50 2009-07-15
165 2009-07-10 2,000 2,000 0.00 2,564,333,362 184,200 92.10 2009-07-08
166 2009-06-29 0 -2,000 0.00 2,564,333,362 0 96.75 2009-06-25
167 2009-06-18 2,000 2,000 0.00 2,564,333,362 181,600 90.80 2009-06-16
168 2008-07-21 0 -50,000 0.00 2,564,333,362 0 109.9 2008-07-17
169 2008-07-18 50,000 50,000 0.00 2,564,333,362 5,415,000 108.3 2008-07-16

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