CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 2025-11-13 | 0.270 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.270 | 2025-11-10 | |||||
| 3 | 2025-01-10 | 0 | -20,000 | 0.00 | 1,100,216,570 | 0 | 0.265 | 2025-01-08 |
| 4 | 2018-06-15 | 20,000 | 20,000 | 0.00 | 1,100,216,570 | 33,600 | 1.680 | 2018-06-13 |
| 5 | 2018-04-11 | 0 | -1,560,000 | 0.00 | 1,100,216,570 | 0 | 1.870 | 2018-04-09 |
| 6 | 2015-07-02 | 1,560,000 | -50,000 | 0.14 | 1,102,892,570 | 3,494,400 | 2.240 | 2015-06-29 |
| 7 | 2015-06-30 | 1,610,000 | 10,000 | 0.15 | 1,102,892,570 | 3,686,900 | 2.290 | 2015-06-26 |
| 8 | 2015-06-24 | 1,600,000 | -16,000 | 0.15 | 1,102,892,570 | 3,168,000 | 1.980 | 2015-06-22 |
| 9 | 2015-05-26 | 1,616,000 | 360,000 | 0.15 | 1,102,892,570 | 3,514,800 | 2.175 | 2015-05-21 |
| 10 | 2015-05-22 | 1,256,000 | 600,000 | 0.11 | 1,102,892,570 | 2,725,520 | 2.170 | 2015-05-20 |
| 11 | 2015-05-21 | 656,000 | 600,000 | 0.06 | 1,102,892,570 | 1,305,440 | 1.990 | 2015-05-19 |
| 12 | 2015-03-30 | 56,000 | -20,000 | 0.01 | 1,102,892,570 | 84,000 | 1.500 | 2015-03-26 |
| 13 | 2015-03-27 | 76,000 | 16,000 | 0.01 | 1,102,892,570 | 113,620 | 1.495 | 2015-03-25 |
| 14 | 2015-03-26 | 60,000 | 16,000 | 0.01 | 1,102,892,570 | 86,100 | 1.435 | 2015-03-24 |
| 15 | 2015-02-24 | 44,000 | -20,000 | 0.00 | 1,102,892,570 | 58,300 | 1.325 | 2015-02-17 |
| 16 | 2015-01-09 | 64,000 | 20,000 | 0.01 | 1,102,892,570 | 86,400 | 1.350 | 2015-01-07 |
| 17 | 2014-11-26 | 44,000 | -20,000 | 0.00 | 1,102,892,570 | 62,700 | 1.425 | 2014-11-24 |
| 18 | 2014-11-25 | 64,000 | 20,000 | 0.01 | 1,102,892,570 | 91,200 | 1.425 | 2014-11-21 |
| 19 | 2014-11-24 | 44,000 | 20,000 | 0.00 | 1,102,892,570 | 61,160 | 1.390 | 2014-11-20 |
| 20 | 2013-05-22 | 24,000 | -36,000 | 0.00 | 1,102,892,570 | 31,920 | 1.330 | 2013-05-20 |
| 21 | 2013-05-03 | 60,000 | -28,000 | 0.01 | 1,102,892,570 | 57,300 | 0.955 | 2013-04-30 |
| 22 | 2012-10-31 | 88,000 | -164,000 | 0.01 | 1,102,892,570 | 88,440 | 1.005 | 2012-10-29 |
| 23 | 2012-10-22 | 252,000 | 28,000 | 0.02 | 1,102,892,570 | 292,320 | 1.160 | 2012-10-18 |
| 24 | 2012-10-11 | 224,000 | 36,000 | 0.02 | 1,102,892,570 | 269,920 | 1.205 | 2012-10-09 |
| 25 | 2012-10-10 | 188,000 | 12,000 | 0.02 | 1,102,892,570 | 239,700 | 1.275 | 2012-10-08 |
| 26 | 2012-10-09 | 176,000 | 12,000 | 0.02 | 1,102,892,570 | 234,080 | 1.330 | 2012-10-05 |
| 27 | 2012-10-08 | 164,000 | 20,000 | 0.01 | 1,102,892,570 | 258,300 | 1.575 | 2012-10-04 |
| 28 | 2011-06-08 | 144,000 | 8,000 | 0.01 | 1,102,892,570 | 352,080 | 2.445 | 2011-06-03 |
| 29 | 2011-06-07 | 136,000 | 32,000 | 0.01 | 1,102,892,570 | 338,640 | 2.490 | 2011-06-02 |
| 30 | 2011-06-02 | 104,000 | 20,000 | 0.01 | 1,102,892,570 | 257,400 | 2.475 | 2011-05-31 |
| 31 | 2011-05-26 | 84,000 | -20,000 | 0.01 | 1,102,892,570 | 210,840 | 2.510 | 2011-05-24 |
| 32 | 2011-05-09 | 104,000 | -48,000 | 0.01 | 1,102,892,570 | 264,680 | 2.545 | 2011-05-05 |
| 33 | 2011-05-06 | 152,000 | -44,000 | 0.01 | 1,102,892,570 | 378,480 | 2.490 | 2011-05-04 |
| 34 | 2011-04-28 | 196,000 | 4,000 | 0.02 | 1,102,892,570 | 486,080 | 2.480 | 2011-04-26 |
| 35 | 2011-04-26 | 192,000 | 80,000 | 0.02 | 1,102,892,570 | 477,120 | 2.485 | 2011-04-20 |
| 36 | 2011-04-18 | 112,000 | 80,000 | 0.01 | 1,102,892,570 | 280,560 | 2.505 | 2011-04-14 |
| 37 | 2011-03-22 | 32,000 | -20,000 | 0.00 | 1,102,892,570 | 79,360 | 2.480 | 2011-03-18 |
| 38 | 2011-02-24 | 52,000 | -200,000 | 0.00 | 1,102,892,570 | 140,140 | 2.695 | 2011-02-22 |
| 39 | 2011-02-21 | 252,000 | 232,000 | 0.02 | 1,102,892,570 | 684,180 | 2.715 | 2011-02-17 |
| 40 | 2011-02-14 | 20,000 | -56,000 | 0.00 | 1,102,892,570 | 53,100 | 2.655 | 2011-02-10 |
| 41 | 2011-01-07 | 76,000 | 56,000 | 0.01 | 1,102,892,570 | 205,580 | 2.705 | 2011-01-05 |
| 42 | 2011-01-06 | 20,000 | 20,000 | 0.00 | 1,102,892,570 | 51,200 | 2.560 | 2011-01-04 |
| 43 | 2010-12-03 | 0 | -200,000 | 0.00 | 1,102,892,570 | 0 | 2.170 | 2010-12-01 |
| 44 | 2010-11-30 | 200,000 | 40,000 | 0.02 | 1,102,892,570 | 435,000 | 2.175 | 2010-11-26 |
| 45 | 2010-11-29 | 160,000 | 160,000 | 0.01 | 1,102,892,570 | 348,000 | 2.175 | 2010-11-25 |
| 46 | 2009-07-31 | 0 | -224,000 | 0.00 | 1,102,892,570 | 0 | 1.030 | 2009-07-29 |
| 47 | 2009-07-24 | 224,000 | 20,000 | 0.02 | 1,102,892,570 | 246,400 | 1.100 | 2009-07-22 |
| 48 | 2009-07-22 | 204,000 | 64,000 | 0.02 | 1,102,892,570 | 215,220 | 1.055 | 2009-07-20 |
| 49 | 2009-07-21 | 140,000 | 20,000 | 0.01 | 1,102,892,570 | 154,700 | 1.105 | 2009-07-17 |
| 50 | 2009-07-20 | 120,000 | -360,000 | 0.01 | 1,102,892,570 | 120,600 | 1.005 | 2009-07-16 |
| 51 | 2009-07-10 | 480,000 | -8,000 | 0.04 | 1,102,892,570 | 561,600 | 1.170 | 2009-07-08 |
| 52 | 2009-07-08 | 488,000 | 44,000 | 0.04 | 1,102,892,570 | 592,920 | 1.215 | 2009-07-06 |
| 53 | 2009-07-06 | 444,000 | 268,000 | 0.04 | 1,102,892,570 | 432,900 | 0.975 | 2009-07-02 |
| 54 | 2009-07-03 | 176,000 | -120,000 | 0.02 | 1,102,892,570 | 165,440 | 0.940 | 2009-06-30 |
| 55 | 2009-07-02 | 296,000 | -76,000 | 0.03 | 1,102,892,570 | 282,680 | 0.955 | 2009-06-29 |
| 56 | 2009-06-30 | 372,000 | 44,000 | 0.03 | 1,102,892,570 | 332,940 | 0.895 | 2009-06-26 |
| 57 | 2009-06-26 | 328,000 | 328,000 | 0.03 | 1,102,892,570 | 277,160 | 0.845 | 2009-06-24 |
Copyright & disclaimer, Privacy policy