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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2020-11-18 508,000 -14,000 0.05 1,100,216,570 165,100 0.325 2020-11-16
4 2020-08-28 522,000 14,000 0.05 1,100,216,570 193,140 0.370 2020-08-26
5 2020-07-21 508,000 -838 0.05 1,100,216,570 175,260 0.345 2020-07-17
6 2020-07-10 508,838 838 0.05 1,100,216,570 183,182 0.360 2020-07-08
7 2019-04-18 508,000 34,000 0.05 1,100,216,570 467,360 0.920 2019-04-16
8 2019-04-15 474,000 22,000 0.04 1,100,216,570 431,340 0.910 2019-04-11
9 2015-12-29 452,000 -308,000 0.04 1,102,892,570 1,075,760 2.380 2015-12-23
10 2015-12-04 760,000 -42,000 0.07 1,102,892,570 1,565,600 2.060 2015-12-02
11 2015-12-03 802,000 -50,000 0.07 1,102,892,570 1,660,140 2.070 2015-12-01
12 2015-12-02 852,000 -34,000 0.08 1,102,892,570 1,695,480 1.990 2015-11-30
13 2015-11-30 886,000 -50,000 0.08 1,102,892,570 1,594,800 1.800 2015-11-26
14 2015-06-30 936,000 100,000 0.08 1,102,892,570 2,143,440 2.290 2015-06-26
15 2015-04-08 836,000 -20,000 0.08 1,102,892,570 1,191,300 1.425 2015-04-01
16 2015-04-01 856,000 20,000 0.08 1,102,892,570 1,292,560 1.510 2015-03-30
17 2014-11-19 836,000 384,000 0.08 1,102,892,570 1,057,540 1.265 2014-11-17
18 2014-11-05 452,000 452,000 0.04 1,102,892,570 517,540 1.145 2014-11-03

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