HSG Holding Ltd

Holdings History for Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU)

Symbol: FUTU on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A ordinary shares, par value $0.00001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	23.9%		$96.6M	1.06M			$91.33	Q4 2024
9/30/2024	3.78%		$97.7M	1.06M			$92.33	Q3 2024
6/30/2024	2.58%		$64.8M	1.06M			$61.24	Q2 2024
3/31/2024	6.06%		$65.5M	1.06M			$61.93	Q1 2024
12/31/2023	5.76%		$50.1M	1.06M			$47.39	Q4 2023
9/30/2023	6.56%		$61.1M	1.06M			$57.81	Q3 2023
6/30/2023	4.81%		$42M	1.06M			$39.74	Q2 2023
3/31/2023	5.76%		$54.8M	1.06M			$51.85	Q1 2023
12/31/2022	4.36%		$43M	1.06M			$40.65	Q4 2022
9/30/2022	4.23%		$39.4M	1.06M			$37.29	Q3 2022
6/30/2022	5.1%		$55.2M	1.06M			$52.21	Q2 2022
3/31/2022	4.3%		$34.4M	1.06M			$32.56	Q1 2022
12/31/2021	4.1%	-5.11%	$45.8M	1.06M	-1,316,427	-55.5%	$43.30	Q4 2021
9/30/2021	19.4%	+0%	$216M	2.37M	+1	+0%	$91.02	Q3 2021
6/30/2021	29.6%		$425M	2.37M			$179.09	Q2 2021
3/31/2021	28%	+31.7%	$377M	2.37M	+2,374,070	NEW	$158.82	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.