KGDEY
KINGDEE INTL SFTW UNS/ADR
stockOTCADR
EODOct 2, 2026
92.23USD+1.263%(+1.15)8
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 45.
KGDEY Fails-to-Deliver (FTDs)
Fails-to-Deliver
KGDEY Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | 0 | 2 | 2026-09-11 | 2026-10-15 | 92.99 | 0 |
| 2026-09-09 | — | -75 | 75 | 2026-09-10 | 2026-10-14 | 101.43 | 0 |
| 2026-09-08 | 75 | 0 | 75 | 2026-09-09 | 2026-10-13 | 109.82 | 8,237 |
| 2026-09-04 | 75 | 0 | 100 | 2026-09-08 | 2026-10-09 | 113.50 | 8,513 |
| 2026-09-03 | 75 | +75 | 100 | 2026-09-04 | 2026-10-08 | 106.00 | 7,950 |
| 2026-08-20 | — | 0 | 31 | 2026-08-21 | 2026-09-24 | 106.00 | 0 |
| 2026-08-19 | — | 0 | 3 | 2026-08-20 | 2026-09-23 | 99.78 | 0 |
| 2026-08-18 | — | 0 | 5 | 2026-08-19 | 2026-09-22 | 99.47 | 0 |
| 2026-08-17 | — | -5 | 9 | 2026-08-18 | 2026-09-21 | 105.87 | 0 |
| 2026-08-14 | 5 | 0 | 1 | 2026-08-17 | 2026-09-18 | 101.09 | 505 |
| 2026-08-13 | 5 | +5 | 11 | 2026-08-14 | 2026-09-17 | 97.46 | 487 |
| 2026-08-12 | — | 0 | 1 | 2026-08-13 | 2026-09-16 | 104.15 | 0 |
| 2026-08-11 | — | 0 | 8 | 2026-08-12 | 2026-09-15 | 114.13 | 0 |
| 2026-08-07 | — | 0 | 1 | 2026-08-10 | 2026-09-11 | 110.07 | 0 |
| 2026-08-05 | — | 0 | 1 | 2026-08-06 | 2026-09-09 | 113.69 | 0 |
| 2026-08-03 | — | -2 | 34 | 2026-08-04 | 2026-09-07 | 112.92 | 0 |
| 2026-07-31 | 2 | +1 | 103 | 2026-08-03 | 2026-09-04 | 106.44 | 213 |
| 2026-07-30 | 1 | 0 | — | 2026-07-31 | 2026-09-03 | 104.20 | 104 |
| 2026-07-29 | 1 | +1 | 10 | 2026-07-30 | 2026-09-02 | 104.20 | 104 |
| 2026-07-27 | — | -5 | 10 | 2026-07-28 | 2026-08-31 | 93.93 | 0 |
| 2026-07-24 | 5 | 0 | 12 | 2026-07-27 | 2026-08-28 | 90.50 | 453 |
| 2026-07-23 | 5 | +5 | 13 | 2026-07-24 | 2026-08-27 | 89.81 | 449 |
| 2026-07-22 | — | 0 | 14 | 2026-07-23 | 2026-08-26 | 97.43 | 0 |
| 2026-07-21 | — | 0 | 4 | 2026-07-22 | 2026-08-25 | 91.88 | 0 |
| 2026-07-20 | — | 0 | 23 | 2026-07-21 | 2026-08-24 | 90.83 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.