Fenbi Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02469  2023-01-09    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-03 1,946,372,850 28,000 142 87.0608 2,235,647,030 2025-09-30
2 2025-09-25 1,946,344,850 11,000 146 87.0667 2,235,465,030 2025-08-31
3 2025-09-18 1,946,333,850 80,000 142 87.0662 2,235,465,030 2025-08-31
4 2025-09-11 1,946,253,850 37,500 141 87.0626 2,235,465,030 2025-08-31
5 2025-09-04 1,946,216,350 25,500 141 87.0609 2,235,465,030 2025-08-31
6 2025-08-28 1,946,190,850 224,000 138 87.0782 2,234,992,030 2025-07-31
7 2025-08-21 1,945,966,850 93,500 138 87.0682 2,234,992,030 2025-07-31
8 2025-08-14 1,945,873,350 109,000 135 87.0640 2,234,992,030 2025-07-31
9 2025-08-07 1,945,764,350 46,500 134 87.0591 2,234,992,030 2025-07-31
10 2025-07-31 1,945,717,850 155,000 135 87.0570 2,234,992,030 2025-07-31
11 2025-07-24 1,945,562,850 600,000 131 87.1012 2,233,680,030 2025-06-30
12 2025-07-17 1,944,962,850 101,000 129 87.0744 2,233,680,030 2025-06-30
13 2025-07-10 1,944,861,850 456,000 135 87.0698 2,233,680,030 2025-06-30
14 2025-06-19 1,944,405,850 227,000 134 87.0616 2,233,368,030 2025-05-31
15 2025-06-12 1,944,178,850 51,000 129 87.0514 2,233,368,030 2025-05-31
16 2025-06-05 1,944,127,850 34,000 130 87.0491 2,233,368,030 2025-05-31
17 2025-05-29 1,944,093,850 85,500 131 87.0554 2,233,169,530 2025-04-30
18 2025-05-22 1,944,008,350 7,000 131 87.0515 2,233,169,530 2025-04-30
19 2025-05-15 1,944,001,350 53,000 131 87.0512 2,233,169,530 2025-04-30
20 2025-05-08 1,943,948,350 53,000 128 87.0488 2,233,169,530 2025-04-30
21 2025-05-02 1,943,895,350 208,000 128 87.0465 2,233,169,530 2025-04-30
22 2025-04-24 1,943,687,350 88,000 129 87.0664 2,232,420,530 2025-03-31
23 2025-04-17 1,943,599,350 63,000 127 87.0624 2,232,420,530 2025-03-31
24 2025-04-10 1,943,536,350 345,000 125 87.0596 2,232,420,530 2025-03-31
25 2025-04-03 1,943,191,350 45,000 126 87.0441 2,232,420,530 2025-03-31
26 2025-03-20 1,943,146,350 36,000 128 87.0478 2,232,274,030 2025-02-28
27 2025-03-13 1,943,110,350 75,000 128 87.0462 2,232,274,030 2025-02-28
28 2025-03-06 1,943,035,350 35,500 127 87.0429 2,232,274,030 2025-02-28
29 2025-02-27 1,942,999,850 25,000 127 87.0800 2,231,282,280 2025-01-31
30 2025-02-20 1,942,974,850 247,000 122 87.0788 2,231,282,280 2025-01-31
31 2025-02-18 1,942,727,850 4,880,000 123 87.0678 2,231,282,280 2025-01-31
32 2025-02-13 1,937,847,850 719,750 120 86.8491 2,231,282,280 2025-01-31
33 2025-01-23 1,937,128,100 344,000 126 86.8792 2,229,680,480 2024-12-31
34 2025-01-16 1,936,784,100 361,000 126 86.8638 2,229,680,480 2024-12-31
35 2025-01-09 1,936,423,100 896,800 124 86.8476 2,229,680,480 2024-12-31
36 2025-01-03 1,935,526,300 86,000 125 86.8073 2,229,680,480 2024-12-31
37 2024-12-12 1,935,440,300 49,000 125 86.8185 2,229,295,480 2024-11-30
38 2024-12-09 1,935,391,300 240,000 128 86.8163 2,229,295,480 2024-11-30
39 2024-12-05 1,935,151,300 10,000 126 86.8055 2,229,295,480 2024-11-30
40 2024-12-02 1,935,141,300 20,000 129 86.8051 2,229,295,480 2024-11-30
41 2024-11-21 1,935,121,300 15,000 119 86.8129 2,229,070,480 2024-11-11
42 2024-11-18 1,935,106,300 137,000 124 86.8123 2,229,070,480 2024-11-11
43 2024-11-14 1,934,969,300 53,000 121 86.8061 2,229,070,480 2024-11-11
44 2024-11-04 1,934,916,300 175,000 113 86.3840 2,239,899,980 2024-10-31
45 2024-10-28 1,934,741,300 16,000 112 86.3989 2,239,312,980 2024-09-30
46 2024-10-21 1,934,725,300 2,000 110 86.3982 2,239,312,980 2024-09-30
47 2024-10-15 1,934,723,300 305,000 114 86.3981 2,239,312,980 2024-09-30
48 2024-10-10 1,934,418,300 89,000 114 86.3845 2,239,312,980 2024-09-30
49 2024-10-07 1,934,329,300 -10,829,500 114 86.3805 2,239,312,980 2024-09-30
50 2024-09-30 1,945,158,800 37,000 114 86.8641 2,239,312,980 2024-09-30
51 2024-09-23 1,945,121,800 85,000 113 86.8672 2,239,190,980 2024-09-17
52 2024-09-16 1,945,036,800 120,000 111 86.8634 2,239,190,980 2024-09-16
53 2024-08-12 1,944,916,800 60,000 117 86.8627 2,239,070,980 2024-08-09
54 2024-08-05 1,944,856,800 -54,155,500 113 84.8110 2,293,166,480 2024-07-31
55 2024-07-29 1,999,012,300 70,000 114 87.1852 2,292,835,480 2024-07-12
56 2024-07-22 1,998,942,300 246,000 116 87.1821 2,292,835,480 2024-07-12
57 2024-07-18 1,998,696,300 15,000 115 87.1714 2,292,835,480 2024-07-12
58 2024-07-15 1,998,681,300 25,000 115 87.1707 2,292,835,480 2024-07-12
59 2024-07-11 1,998,656,300 15,000 114 87.1696 2,292,835,480 2024-07-11
60 2024-07-08 1,998,641,300 146,900 115 87.1705 2,292,795,480 2024-07-08
61 2024-07-04 1,998,494,400 19,990 118 87.1641 2,292,795,480 2024-07-04
62 2024-07-02 1,998,474,410 165,000 112 87.1688 2,292,648,580 2024-07-02
63 2024-06-27 1,998,309,410 5,000 112 87.1624 2,292,628,580 2024-06-27
64 2024-06-24 1,998,304,410 75,000 111 87.1686 2,292,458,580 2024-06-24
65 2024-06-20 1,998,229,410 196,000 112 87.1653 2,292,458,580 2024-06-20
66 2024-06-06 1,998,033,410 180,000 115 87.1671 2,292,187,580 2024-06-06
67 2024-05-27 1,997,853,410 80,000 117 87.1855 2,291,497,580 2024-04-30
68 2024-05-23 1,997,773,410 20,000 115 87.1820 2,291,497,580 2024-04-30
69 2024-05-20 1,997,753,410 79,840 114 87.1811 2,291,497,580 2024-04-30
70 2024-05-17 1,997,673,570 187,500 114 87.1776 2,291,497,580 2024-04-30
71 2024-05-13 1,997,486,070 3,000 116 87.1695 2,291,497,580 2024-04-30
72 2024-05-09 1,997,483,070 139,500 115 87.1693 2,291,497,580 2024-04-30
73 2024-05-03 1,997,343,570 125,000 117 87.1632 2,291,497,580 2024-04-30
74 2024-04-25 1,997,218,570 20,000 115 87.1875 2,290,717,580 2024-03-31
75 2024-04-22 1,997,198,570 193,000 115 87.1866 2,290,717,580 2024-03-31
76 2024-04-11 1,997,005,570 302,500 114 87.1782 2,290,717,580 2024-03-31
77 2024-04-05 1,996,703,070 139,500 115 87.1650 2,290,717,580 2024-03-31
78 2024-03-28 1,996,563,570 108,500 114 87.1945 2,289,780,330 2024-02-29
79 2024-03-25 1,996,455,070 2,000 114 87.1898 2,289,780,330 2024-02-29
80 2024-03-21 1,996,453,070 95,000 114 87.1897 2,289,780,330 2024-02-29
81 2024-03-14 1,996,358,070 401,201 119 87.1856 2,289,780,330 2024-02-29
82 2024-03-11 1,995,956,869 329,299 114 87.1681 2,289,780,330 2024-02-29
83 2024-03-07 1,995,627,570 1,250 114 87.1537 2,289,780,330 2024-02-29
84 2024-03-04 1,995,626,320 10,000 108 87.1536 2,289,780,330 2024-02-29
85 2024-02-29 1,995,616,320 246,000 106 87.1532 2,289,780,330 2024-02-29
86 2024-02-26 1,995,370,320 82,500 108 87.1689 2,289,085,580 2024-01-31
87 2024-02-22 1,995,287,820 47,964 109 87.1653 2,289,085,580 2024-01-31
88 2024-02-21 1,995,239,856 5,670,000 109 87.1632 2,289,085,580 2024-01-31
89 2024-02-08 1,989,569,856 193,286 110 86.9155 2,289,085,580 2024-01-31
90 2024-02-05 1,989,376,570 115,000 111 86.9070 2,289,085,580 2024-01-31
91 2024-02-01 1,989,261,570 395,000 109 86.9020 2,289,085,580 2024-01-31
92 2024-01-29 1,988,866,570 675,000 110 87.1782 2,281,380,830 2023-12-31
93 2024-01-25 1,988,191,570 210,000 110 87.1486 2,281,380,830 2023-12-31
94 2024-01-22 1,987,981,570 660,500 112 87.1394 2,281,380,830 2023-12-31
95 2024-01-18 1,987,321,070 363,250 112 87.1104 2,281,380,830 2023-12-31
96 2024-01-15 1,986,957,820 1,160,000 115 87.0945 2,281,380,830 2023-12-31
97 2024-01-11 1,985,797,820 983,855 116 87.0437 2,281,380,830 2023-12-31
98 2024-01-09 1,984,813,965 84,724,000 117 87.0006 2,281,380,830 2023-12-31
99 2024-01-08 1,900,089,965 2,850,645 117 83.2868 2,281,380,830 2023-12-31
100 2024-01-04 1,897,239,320 406,500 116 83.1619 2,281,380,830 2023-12-31
101 2023-12-22 1,896,832,820 223,100 115 83.1522 2,281,157,730 2023-12-19
102 2023-08-23 1,896,609,720 4,880,000 109 84.1570 2,253,657,730 2023-07-31
103 2023-07-20 1,891,729,720 17,236,000 122 83.9404 2,253,657,730 2023-06-30
104 2023-07-19 1,874,493,720 5,750,000 119 83.1756 2,253,657,730 2023-06-30
105 2023-07-14 1,868,743,720 1,050,000 118 82.9205 2,253,657,730 2023-06-30
106 2023-07-13 1,867,693,720 -5,750,000 119 82.8739 2,253,657,730 2023-06-30
107 2023-07-06 1,873,443,720 4,878,000 121 83.1290 2,253,657,730 2023-06-30
108 2023-07-05 1,868,565,720 10,526,000 123 82.9126 2,253,657,730 2023-06-30
109 2023-06-30 1,858,039,720 5,750,000 122 82.4455 2,253,657,730 2023-06-30
110 2023-06-29 1,852,289,720 1,946,000 120 82.1904 2,253,657,730 2023-06-05
111 2023-06-27 1,850,343,720 9,758,000 121 82.1040 2,253,657,730 2023-06-05
112 2023-06-26 1,840,585,720 64,777,000 112 81.6710 2,253,657,730 2023-06-05
113 2023-06-23 1,775,808,720 8,876,000 97 78.7967 2,253,657,730 2023-06-05
114 2023-06-21 1,766,932,720 21,601,000 96 78.4029 2,253,657,730 2023-06-05
115 2023-06-20 1,745,331,720 111,417,000 97 77.4444 2,253,657,730 2023-06-05
116 2023-06-19 1,633,914,720 191,713,000 98 72.5006 2,253,657,730 2023-06-05
117 2023-06-16 1,442,201,720 46,108,000 95 63.9938 2,253,657,730 2023-06-05
118 2023-06-15 1,396,093,720 188,008,000 95 61.9479 2,253,657,730 2023-06-05
119 2023-06-14 1,208,085,720 79,132,000 94 53.6056 2,253,657,730 2023-06-05
120 2023-06-13 1,128,953,720 149,872,000 95 50.0943 2,253,657,730 2023-06-05
121 2023-06-12 979,081,720 2,036,000 95 43.4441 2,253,657,730 2023-06-05
122 2023-06-09 977,045,720 10,029,000 103 43.3538 2,253,657,730 2023-06-05
123 2023-06-08 967,016,720 155,299,730 108 42.9088 2,253,657,730 2023-06-05
124 2023-06-07 811,716,990 48,634,000 108 36.0178 2,253,657,730 2023-06-05
125 2023-06-06 763,082,990 152,562,000 104 33.8598 2,253,657,730 2023-06-05
126 2023-06-05 610,520,990 30,066,000 92 27.0902 2,253,657,730 2023-06-05
127 2023-06-02 580,454,990 204,497,000 94 27.6762 2,097,308,000 2023-05-31
128 2023-06-01 375,957,990 35,981,000 95 17.9257 2,097,308,000 2023-05-31
129 2023-05-30 339,976,990 4,048,000 97 16.2102 2,097,308,000 2023-04-30
130 2023-05-25 335,928,990 1,064,000 99 16.0172 2,097,308,000 2023-04-30
131 2023-03-10 334,864,990 57,665,000 105 15.9664 2,097,308,000 2023-02-28
132 2023-03-09 277,199,990 254,200,000 105 13.2169 2,097,308,000 2023-02-28
133 2023-01-18 22,999,990 -10 112 1.0966 2,097,308,000 2023-01-09
134 2023-01-09 23,000,000 100 1.0966 2,097,308,000 2023-01-09

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