Aspex Management (HK) Ltd

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

Symbol: FUTU on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.00001
Latest Disclosed Shares Owned: 36,424,184 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Aspex Management (HK) Ltd ownership in Futu Holdings Ltd Class A ordinary shares, par value $0.00001 (FUTU)

26 Feb 2025 - Aspex Management (HK) Ltd has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 36,424,184 shares of Futu Holdings Ltd Class A ordinary shares, par value $0.00001 (FUTU). This represents 4.9% ownership of the company. This is the first filing by Aspex Management (HK) Ltd disclosing ownership of Futu Holdings Ltd Class A ordinary shares, par value $0.00001 (FUTU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Aspex Management (HK) Ltd	4.9%		$3,266,520,821	36,424,184			$89.68	13G	16 Aug 2024	26 Feb 2025, 09:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	11%	+3.1%	$553,650,000	3,371,597	+919,724	+38%	$164.21	Q4 2025
30 Sep 2025	9.1%	-3.5%	$426,405,000	2,451,873	-941,434	-28%	$173.91	Q3 2025
30 Jun 2025	9.1%	+1.6%	$419,379,000	3,393,307	+591,082	+21%	$123.59	Q2 2025
31 Mar 2025	7.4%	-0.22%	$286,808,000	2,802,225	-83,704		$102.35	Q1 2025
31 Dec 2024	6.2%	-3.6%	$230,845,000	2,885,929	-1,667,094	-37%	$79.99	Q4 2024
30 Sep 2024	12%	+0.27%	$435,497,000	4,553,023	+108,219	+2.4%	$95.65	Q3 2024
30 Jun 2024	6.2%	+0.24%	$291,601,000	4,444,804	+133,976	+3.1%	$65.60	Q2 2024
31 Mar 2024	6.3%	+4.2%	$233,431,000	4,310,828	+2,837,205	+193%	$54.15	Q1 2024
31 Dec 2023	2.4%	-1.9%	$80,504,000	1,473,623	-1,173,558	-44%	$54.63	Q4 2023
30 Sep 2023	4.7%	-3.3%	$153,034,000	2,647,181	-1,873,100	-41%	$57.81	Q3 2023
30 Jun 2023	5.2%	0%	$179,636,000	4,520,281	0		$39.74	Q2 2023
31 Mar 2023	5.8%	+1.9%	$234,377,000	4,520,281	+1,470,013	+48%	$51.85	Q1 2023
31 Dec 2022	3.5%	-1.3%	$123,993,000	3,050,268	-1,109,734	-27%	$40.65	Q4 2022
30 Sep 2022	4.6%	-0.47%	$155,126,000	4,160,002	-425,143	-9.3%	$37.29	Q3 2022
30 Jun 2022	6%	+2.1%	$239,390,000	4,585,145	+1,585,145	+53%	$52.21	Q2 2022
31 Mar 2022	4%	-1.2%	$97,680,000	3,000,000	-868,521	-22%	$32.56	Q1 2022
31 Dec 2021	5.2%	+5.2%	$167,507,000	3,868,521	+3,868,521	NEW	$43.30	Q4 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.