CHTC Fong's International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-27 0.260 2025-11-25
2 2025-11-26 0.260 2025-11-24
3 2015-12-15 0 -8,000 0.00 1,102,892,570 0 1.890 2015-12-11
4 2015-05-26 8,000 8,000 0.00 1,102,892,570 17,400 2.175 2015-05-21
5 2009-08-04 0 -60,000 0.00 1,102,892,570 0 1.075 2009-07-31
6 2009-08-03 60,000 60,000 0.01 1,102,892,570 60,000 1.000 2009-07-30
7 2008-09-25 0 -60,000 0.00 1,102,892,570 0 0.825 2008-09-23
8 2008-09-17 60,000 60,000 0.01 1,102,892,570 48,600 0.810 2008-09-12
9 2008-05-15 0 -28,000 0.00 1,106,312,570 0 2.140 2008-05-13
10 2008-05-06 28,000 28,000 0.00 1,106,312,570 60,480 2.160 2008-05-02

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