CHTC Fong's International Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00641	1990-10-12			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

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CCASSID: B01144

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	2022-04-13	0	-1,320,000	0.00	1,100,216,570	0	0.430	2022-04-11
4	2022-04-12	1,320,000	-274,000	0.12	1,100,216,570	567,600	0.430	2022-04-08
5	2021-03-29	1,594,000	60,000	0.14	1,100,216,570	749,180	0.470	2021-03-25
6	2019-07-22	1,534,000	60,000	0.14	1,100,216,570	997,100	0.650	2019-07-18
7	2019-06-03	1,474,000	44,000	0.13	1,100,216,570	1,179,200	0.800	2019-05-30
8	2018-10-24	1,430,000	14,000	0.13	1,100,216,570	1,415,700	0.990	2018-10-22
9	2018-10-05	1,416,000	18,000	0.13	1,100,216,570	1,954,080	1.380	2018-10-03
10	2018-04-26	1,398,000	14,000	0.13	1,100,216,570	2,516,400	1.800	2018-04-24
11	2018-01-30	1,384,000	6,000	0.13	1,100,216,570	2,989,440	2.160	2018-01-26
12	2018-01-16	1,378,000	4,000	0.13	1,100,216,570	3,100,500	2.250	2018-01-12
13	2017-12-13	1,374,000	-10,000	0.12	1,100,216,570	3,187,680	2.320	2017-12-11
14	2017-08-24	1,384,000	10,000	0.13	1,100,216,570	2,920,240	2.110	2017-08-21
15	2017-08-22	1,374,000	-10,000	0.12	1,100,216,570	2,995,320	2.180	2017-08-18
16	2017-03-03	1,384,000	-10,000	0.13	1,102,892,570	2,989,440	2.160	2017-03-01
17	2017-03-02	1,394,000	-22,000	0.13	1,102,892,570	3,024,980	2.170	2017-02-28
18	2017-01-10	1,416,000	12,000	0.13	1,102,892,570	2,704,560	1.910	2017-01-06
19	2017-01-05	1,404,000	16,000	0.13	1,102,892,570	2,850,120	2.030	2017-01-03
20	2017-01-04	1,388,000	-26,000	0.13	1,102,892,570	3,345,080	2.410	2016-12-30
21	2017-01-03	1,414,000	-12,000	0.13	1,102,892,570	2,856,280	2.020	2016-12-29
22	2016-11-16	1,426,000	16,000	0.13	1,102,892,570	2,595,320	1.820	2016-11-14
23	2016-11-11	1,410,000	12,000	0.13	1,102,892,570	2,566,200	1.820	2016-11-09
24	2016-10-27	1,398,000	10,000	0.13	1,102,892,570	2,558,340	1.830	2016-10-25
25	2016-09-09	1,388,000	10,000	0.13	1,102,892,570	2,623,320	1.890	2016-09-07
26	2016-08-31	1,378,000	-10,000	0.12	1,102,892,570	2,756,000	2.000	2016-08-29
27	2016-08-08	1,388,000	-10,000	0.13	1,102,892,570	2,692,720	1.940	2016-08-04
28	2016-07-06	1,398,000	10,000	0.13	1,102,892,570	2,740,080	1.960	2016-07-04
29	2016-04-08	1,388,000	14,000	0.13	1,102,892,570	2,776,000	2.000	2016-04-06
30	2016-01-26	1,374,000	-4,000	0.12	1,102,892,570	2,981,580	2.170	2016-01-22
31	2016-01-25	1,378,000	12,000	0.12	1,102,892,570	2,783,560	2.020	2016-01-21
32	2016-01-14	1,366,000	10,000	0.12	1,102,892,570	3,018,860	2.210	2016-01-12
33	2016-01-11	1,356,000	10,000	0.12	1,102,892,570	3,078,120	2.270	2016-01-07
34	2016-01-07	1,346,000	6,000	0.12	1,102,892,570	3,230,400	2.400	2016-01-05
35	2016-01-06	1,340,000	-4,000	0.12	1,102,892,570	3,242,800	2.420	2016-01-04
36	2016-01-05	1,344,000	-24,000	0.12	1,102,892,570	3,037,440	2.260	2015-12-30
37	2015-12-29	1,368,000	-10,000	0.12	1,102,892,570	3,255,840	2.380	2015-12-23
38	2015-12-22	1,378,000	-20,000	0.12	1,102,892,570	3,155,620	2.290	2015-12-18
39	2015-12-18	1,398,000	-8,000	0.13	1,102,892,570	2,754,060	1.970	2015-12-16
40	2015-12-16	1,406,000	-2,000	0.13	1,102,892,570	2,755,760	1.960	2015-12-14
41	2015-12-11	1,408,000	10,000	0.13	1,102,892,570	2,647,040	1.880	2015-12-09
42	2015-12-04	1,398,000	-4,000	0.13	1,102,892,570	2,879,880	2.060	2015-12-02
43	2015-12-03	1,402,000	-6,000	0.13	1,102,892,570	2,902,140	2.070	2015-12-01
44	2015-12-02	1,408,000	-2,000	0.13	1,102,892,570	2,801,920	1.990	2015-11-30
45	2015-09-18	1,410,000	-8,000	0.13	1,102,892,570	2,735,400	1.940	2015-09-16
46	2015-09-17	1,418,000	-12,000	0.13	1,102,892,570	2,708,380	1.910	2015-09-15
47	2015-08-27	1,430,000	14,000	0.13	1,102,892,570	2,073,500	1.450	2015-08-25
48	2015-08-26	1,416,000	10,000	0.13	1,102,892,570	2,039,040	1.440	2015-08-24
49	2015-07-30	1,406,000	10,000	0.13	1,102,892,570	2,151,180	1.530	2015-07-28
50	2015-07-17	1,396,000	-4,000	0.13	1,102,892,570	2,359,240	1.690	2015-07-15
51	2015-07-14	1,400,000	-20,000	0.13	1,102,892,570	2,436,000	1.740	2015-07-10
52	2015-07-10	1,420,000	40,000	0.13	1,102,892,570	1,888,600	1.330	2015-07-08
53	2015-07-08	1,380,000	20,000	0.13	1,102,892,570	2,594,400	1.880	2015-07-06
54	2015-06-29	1,360,000	-6,000	0.12	1,102,892,570	3,155,200	2.320	2015-06-25
55	2015-06-26	1,366,000	-30,000	0.12	1,102,892,570	3,046,180	2.230	2015-06-24
56	2015-06-25	1,396,000	-20,000	0.13	1,102,892,570	3,085,160	2.210	2015-06-23
57	2015-06-03	1,416,000	-24,000	0.13	1,102,892,570	3,214,320	2.270	2015-06-01
58	2015-06-02	1,440,000	-16,000	0.13	1,102,892,570	3,312,000	2.300	2015-05-29
59	2015-05-28	1,456,000	-16,000	0.13	1,102,892,570	3,276,000	2.250	2015-05-26
60	2015-05-26	1,472,000	-20,000	0.13	1,102,892,570	3,201,600	2.175	2015-05-21
61	2015-05-22	1,492,000	-36,000	0.14	1,102,892,570	3,237,640	2.170	2015-05-20
62	2015-04-27	1,528,000	-12,000	0.14	1,102,892,570	2,979,600	1.950	2015-04-23
63	2015-04-22	1,540,000	-8,000	0.14	1,102,892,570	2,972,200	1.930	2015-04-20
64	2015-04-21	1,548,000	-40,000	0.14	1,102,892,570	3,026,340	1.955	2015-04-17
65	2015-04-20	1,588,000	-64,000	0.14	1,102,892,570	2,961,620	1.865	2015-04-16
66	2013-06-28	1,652,000	-56,000	0.15	1,102,892,570	1,990,660	1.205	2013-06-26
67	2013-06-27	1,708,000	32,000	0.15	1,102,892,570	1,904,420	1.115	2013-06-25
68	2013-06-26	1,676,000	24,000	0.15	1,102,892,570	1,868,740	1.115	2013-06-24
69	2013-06-07	1,652,000	24,000	0.15	1,102,892,570	2,188,900	1.325	2013-06-05
70	2013-05-24	1,628,000	-40,000	0.15	1,102,892,570	2,344,320	1.440	2013-05-22
71	2013-04-18	1,668,000	64,000	0.15	1,102,892,570	1,567,920	0.940	2013-04-16
72	2013-03-19	1,604,000	36,000	0.15	1,102,892,570	1,483,700	0.925	2013-03-15
73	2013-03-14	1,568,000	40,000	0.14	1,102,892,570	1,466,080	0.935	2013-03-12
74	2013-03-06	1,528,000	56,000	0.14	1,102,892,570	1,482,160	0.970	2013-03-04
75	2013-02-15	1,472,000	32,000	0.13	1,102,892,570	1,472,000	1.000	2013-02-08
76	2012-10-19	1,440,000	24,000	0.13	1,102,892,570	1,670,400	1.160	2012-10-17
77	2012-10-09	1,416,000	24,000	0.13	1,102,892,570	1,883,280	1.330	2012-10-05
78	2012-10-08	1,392,000	32,000	0.13	1,102,892,570	2,192,400	1.575	2012-10-04
79	2011-06-08	1,360,000	272,000	0.12	1,102,892,570	3,325,200	2.445	2011-06-03
80	2011-06-03	1,088,000	-52,000	0.10	1,102,892,570	2,698,240	2.480	2011-06-01
81	2011-05-16	1,140,000	8,000	0.10	1,102,892,570	2,861,400	2.510	2011-05-12
82	2011-05-09	1,132,000	-8,000	0.10	1,102,892,570	2,880,940	2.545	2011-05-05
83	2011-01-19	1,140,000	48,000	0.10	1,102,892,570	3,009,600	2.640	2011-01-17
84	2010-09-13	1,092,000	-4,000	0.10	1,102,892,570	2,096,640	1.920	2010-09-09
85	2010-08-26	1,096,000	-12,000	0.10	1,102,892,570	2,274,200	2.075	2010-08-24
86	2010-07-12	1,108,000	-12,000	0.10	1,102,892,570	1,994,400	1.800	2010-07-08
87	2010-06-03	1,120,000	-12,000	0.10	1,102,892,570	1,926,400	1.720	2010-06-01
88	2010-06-01	1,132,000	-12,000	0.10	1,102,892,570	1,924,400	1.700	2010-05-28
89	2010-05-27	1,144,000	-44,000	0.10	1,102,892,570	1,841,840	1.610	2010-05-25
90	2010-05-24	1,188,000	20,000	0.11	1,102,892,570	1,669,140	1.405	2010-05-19
91	2010-05-18	1,168,000	24,000	0.11	1,102,892,570	1,752,000	1.500	2010-05-14
92	2010-05-04	1,144,000	-40,000	0.10	1,102,892,570	1,973,400	1.725	2010-04-30
93	2010-04-30	1,184,000	-24,000	0.11	1,102,892,570	1,835,200	1.550	2010-04-28
94	2010-04-20	1,208,000	24,000	0.11	1,102,892,570	1,830,120	1.515	2010-04-16
95	2010-04-19	1,184,000	16,000	0.11	1,102,892,570	1,894,400	1.600	2010-04-15
96	2010-04-16	1,168,000	8,000	0.11	1,102,892,570	1,851,280	1.585	2010-04-14
97	2010-03-09	1,160,000	12,000	0.11	1,102,892,570	1,856,000	1.600	2010-03-05
98	2010-02-11	1,148,000	-4,000	0.10	1,102,892,570	2,054,920	1.790	2010-02-09
99	2010-02-10	1,152,000	12,000	0.10	1,102,892,570	1,889,280	1.640	2010-02-08
100	2010-01-26	1,140,000	12,000	0.10	1,102,892,570	1,909,500	1.675	2010-01-22
101	2010-01-25	1,128,000	12,000	0.10	1,102,892,570	1,962,720	1.740	2010-01-21
102	2009-12-03	1,116,000	4,000	0.10	1,102,892,570	2,064,600	1.850	2009-12-01
103	2009-12-02	1,112,000	-40,000	0.10	1,102,892,570	2,168,400	1.950	2009-11-30
104	2009-12-01	1,152,000	-20,000	0.10	1,102,892,570	1,624,320	1.410	2009-11-27
105	2009-11-25	1,172,000	-20,000	0.11	1,102,892,570	1,441,560	1.230	2009-11-23
106	2009-11-24	1,192,000	-40,000	0.11	1,102,892,570	1,358,880	1.140	2009-11-20
107	2009-11-11	1,232,000	-40,000	0.11	1,102,892,570	1,324,400	1.075	2009-11-09
108	2009-11-10	1,272,000	40,000	0.12	1,102,892,570	1,297,440	1.020	2009-11-06
109	2009-10-15	1,232,000	-20,000	0.11	1,102,892,570	1,275,120	1.035	2009-10-13
110	2009-10-12	1,252,000	20,000	0.11	1,102,892,570	1,245,740	0.995	2009-10-08
111	2009-10-09	1,232,000	52,000	0.11	1,102,892,570	1,256,640	1.020	2009-10-07
112	2009-10-06	1,180,000	-48,000	0.11	1,102,892,570	1,268,500	1.075	2009-10-02
113	2009-09-18	1,228,000	60,000	0.11	1,102,892,570	1,252,560	1.020	2009-09-16
114	2009-09-08	1,168,000	-32,000	0.11	1,102,892,570	1,308,160	1.120	2009-09-04
115	2009-09-04	1,200,000	-28,000	0.11	1,102,892,570	1,302,000	1.085	2009-09-02
116	2009-08-20	1,228,000	32,000	0.11	1,102,892,570	1,209,580	0.985	2009-08-18
117	2009-08-14	1,196,000	28,000	0.11	1,102,892,570	1,213,940	1.015	2009-08-12
118	2009-08-04	1,168,000	-28,000	0.11	1,102,892,570	1,255,600	1.075	2009-07-31
119	2009-08-03	1,196,000	28,000	0.11	1,102,892,570	1,196,000	1.000	2009-07-30
120	2009-07-28	1,168,000	28,000	0.11	1,102,892,570	1,226,400	1.050	2009-07-24
121	2009-07-21	1,140,000	-24,000	0.10	1,102,892,570	1,259,700	1.105	2009-07-17
122	2009-07-20	1,164,000	24,000	0.11	1,102,892,570	1,169,820	1.005	2009-07-16
123	2009-07-14	1,140,000	20,000	0.10	1,102,892,570	1,191,300	1.045	2009-07-10
124	2009-07-10	1,120,000	20,000	0.10	1,102,892,570	1,310,400	1.170	2009-07-08
125	2009-07-09	1,100,000	-20,000	0.10	1,102,892,570	1,386,000	1.260	2009-07-07
126	2009-07-07	1,120,000	-40,000	0.10	1,102,892,570	1,260,000	1.125	2009-07-03
127	2009-06-19	1,160,000	100,000	0.11	1,102,892,570	765,600	0.660	2009-06-17
128	2009-06-15	1,060,000	-100,000	0.10	1,102,892,570	773,800	0.730	2009-06-11
129	2009-06-05	1,160,000	100,000	0.11	1,102,892,570	661,200	0.570	2009-06-03
130	2009-01-12	1,060,000	924,000	0.10	1,102,892,570	795,000	0.750	2009-01-08
131	2009-01-09	136,000	-924,000	0.01	1,102,892,570	108,120	0.795	2009-01-07
132	2007-12-05	1,060,000	4,000	0.10	1,110,840,570	2,496,300	2.355	2007-12-03
133	2007-12-04	1,056,000	8,000	0.10	1,110,840,570	2,508,000	2.375	2007-11-30
134	2007-11-26	1,048,000	4,000	0.09	1,110,840,570	2,609,520	2.490	2007-11-22
135	2007-09-25	1,044,000	4,000	0.09	1,114,840,570	2,902,320	2.780	2007-09-21
136	2007-08-22	1,040,000	4,000	0.09	1,115,632,570	2,886,000	2.775	2007-08-20
137	2007-08-21	1,036,000	4,000	0.09	1,115,632,570	2,874,900	2.775	2007-08-17

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