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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2025-11-13 0.270 2025-11-11
2 2025-11-12 0.270 2025-11-10
3 2021-08-06 0 -52,000 0.00 1,100,216,570 0 0.395 2021-08-04
4 2021-02-18 52,000 -72,000 0.00 1,100,216,570 24,700 0.475 2021-02-16
5 2021-01-04 124,000 -24,000 0.01 1,100,216,570 48,980 0.395 2020-12-29
6 2020-12-10 148,000 72,000 0.01 1,100,216,570 51,060 0.345 2020-12-08
7 2020-12-03 76,000 24,000 0.01 1,100,216,570 25,840 0.340 2020-12-01
8 2019-07-23 52,000 -20,000 0.00 1,100,216,570 34,840 0.670 2019-07-19
9 2019-07-22 72,000 20,000 0.01 1,100,216,570 46,800 0.650 2019-07-18
10 2015-05-21 52,000 -28,000 0.00 1,102,892,570 103,480 1.990 2015-05-19
11 2015-05-20 80,000 -52,000 0.01 1,102,892,570 148,400 1.855 2015-05-18
12 2014-09-22 132,000 -80,000 0.01 1,102,892,570 158,400 1.200 2014-09-18
13 2013-12-05 212,000 -8,000 0.02 1,102,892,570 256,520 1.210 2013-12-03
14 2013-08-22 220,000 -104,000 0.02 1,102,892,570 237,600 1.080 2013-08-20
15 2013-08-19 324,000 28,000 0.03 1,102,892,570 364,500 1.125 2013-08-15
16 2013-08-09 296,000 -400,000 0.03 1,102,892,570 347,800 1.175 2013-08-07
17 2013-07-25 696,000 16,000 0.06 1,102,892,570 776,040 1.115 2013-07-23
18 2013-07-18 680,000 24,000 0.06 1,102,892,570 816,000 1.200 2013-07-16
19 2013-07-16 656,000 4,000 0.06 1,102,892,570 764,240 1.165 2013-07-12
20 2013-07-15 652,000 12,000 0.06 1,102,892,570 792,180 1.215 2013-07-11
21 2013-07-12 640,000 -4,000 0.06 1,102,892,570 784,000 1.225 2013-07-10
22 2013-07-08 644,000 16,000 0.06 1,102,892,570 769,580 1.195 2013-07-04
23 2013-06-26 628,000 92,000 0.06 1,102,892,570 700,220 1.115 2013-06-24
24 2013-06-20 536,000 36,000 0.05 1,102,892,570 675,360 1.260 2013-06-18
25 2013-06-17 500,000 16,000 0.05 1,102,892,570 637,500 1.275 2013-06-13
26 2013-06-13 484,000 8,000 0.04 1,102,892,570 638,880 1.320 2013-06-10
27 2013-06-07 476,000 4,000 0.04 1,102,892,570 630,700 1.325 2013-06-05
28 2013-06-04 472,000 92,000 0.04 1,102,892,570 670,240 1.420 2013-05-31
29 2013-05-31 380,000 152,000 0.03 1,102,892,570 509,200 1.340 2013-05-29
30 2013-05-30 228,000 -36,000 0.02 1,102,892,570 310,080 1.360 2013-05-28
31 2013-05-28 264,000 44,000 0.02 1,102,892,570 380,160 1.440 2013-05-24
32 2013-05-27 220,000 -12,000 0.02 1,102,892,570 313,500 1.425 2013-05-23
33 2013-05-22 232,000 -72,000 0.02 1,102,892,570 308,560 1.330 2013-05-20
34 2013-05-21 304,000 -8,000 0.03 1,102,892,570 425,600 1.400 2013-05-16
35 2013-05-20 312,000 -12,000 0.03 1,102,892,570 414,960 1.330 2013-05-15
36 2013-05-16 324,000 44,000 0.03 1,102,892,570 398,520 1.230 2013-05-14
37 2012-12-17 280,000 -24,000 0.03 1,102,892,570 250,600 0.895 2012-12-13
38 2012-12-12 304,000 -16,000 0.03 1,102,892,570 272,080 0.895 2012-12-10
39 2012-12-04 320,000 40,000 0.03 1,102,892,570 289,600 0.905 2012-11-30
40 2012-11-22 280,000 80,000 0.03 1,102,892,570 264,600 0.945 2012-11-20
41 2012-11-21 200,000 -144,000 0.02 1,102,892,570 195,000 0.975 2012-11-19
42 2012-11-20 344,000 40,000 0.03 1,102,892,570 337,120 0.980 2012-11-16
43 2012-11-08 304,000 -20,000 0.03 1,102,892,570 299,440 0.985 2012-11-06
44 2012-11-06 324,000 40,000 0.03 1,102,892,570 327,240 1.010 2012-11-02
45 2012-11-02 284,000 64,000 0.03 1,102,892,570 279,740 0.985 2012-10-31
46 2012-10-31 220,000 -68,000 0.02 1,102,892,570 221,100 1.005 2012-10-29
47 2012-10-30 288,000 -40,000 0.03 1,102,892,570 308,160 1.070 2012-10-26
48 2012-10-29 328,000 20,000 0.03 1,102,892,570 365,720 1.115 2012-10-25
49 2012-10-26 308,000 -24,000 0.03 1,102,892,570 355,740 1.155 2012-10-24
50 2012-10-25 332,000 -60,000 0.03 1,102,892,570 378,480 1.140 2012-10-22
51 2012-10-22 392,000 -352,000 0.04 1,102,892,570 454,720 1.160 2012-10-18
52 2012-10-19 744,000 196,000 0.07 1,102,892,570 863,040 1.160 2012-10-17
53 2012-10-18 548,000 48,000 0.05 1,102,892,570 638,420 1.165 2012-10-16
54 2012-10-17 500,000 -140,000 0.05 1,102,892,570 557,500 1.115 2012-10-15
55 2012-10-16 640,000 104,000 0.06 1,102,892,570 723,200 1.130 2012-10-12
56 2012-10-15 536,000 -8,000 0.05 1,102,892,570 613,720 1.145 2012-10-11
57 2012-10-11 544,000 40,000 0.05 1,102,892,570 655,520 1.205 2012-10-09
58 2012-10-10 504,000 -64,000 0.05 1,102,892,570 642,600 1.275 2012-10-08
59 2012-10-09 568,000 300,000 0.05 1,102,892,570 755,440 1.330 2012-10-05
60 2012-10-08 268,000 68,000 0.02 1,102,892,570 422,100 1.575 2012-10-04
61 2011-05-16 200,000 68,000 0.02 1,102,892,570 502,000 2.510 2011-05-12
62 2011-03-17 132,000 -100,000 0.01 1,102,892,570 328,680 2.490 2011-03-15
63 2011-02-28 232,000 -20,000 0.02 1,102,892,570 588,120 2.535 2011-02-24
64 2011-02-15 252,000 -40,000 0.02 1,102,892,570 672,840 2.670 2011-02-11
65 2011-02-14 292,000 40,000 0.03 1,102,892,570 775,260 2.655 2011-02-10
66 2011-01-27 252,000 -100,000 0.02 1,102,892,570 664,020 2.635 2011-01-25
67 2011-01-26 352,000 -8,000 0.03 1,102,892,570 924,000 2.625 2011-01-24
68 2011-01-25 360,000 100,000 0.03 1,102,892,570 946,800 2.630 2011-01-21
69 2011-01-24 260,000 60,000 0.02 1,102,892,570 683,800 2.630 2011-01-20
70 2011-01-19 200,000 40,000 0.02 1,102,892,570 528,000 2.640 2011-01-17
71 2011-01-07 160,000 8,000 0.01 1,102,892,570 432,800 2.705 2011-01-05
72 2011-01-05 152,000 -204,000 0.01 1,102,892,570 370,120 2.435 2011-01-03
73 2010-11-25 356,000 -204,000 0.03 1,102,892,570 756,500 2.125 2010-11-23
74 2010-11-24 560,000 204,000 0.05 1,102,892,570 1,198,400 2.140 2010-11-22
75 2010-11-17 356,000 100,000 0.03 1,102,892,570 744,040 2.090 2010-11-15
76 2010-11-15 256,000 52,000 0.02 1,102,892,570 537,600 2.100 2010-11-11
77 2010-11-03 204,000 100,000 0.02 1,102,892,570 445,740 2.185 2010-11-01
78 2010-10-22 104,000 40,000 0.01 1,102,892,570 198,640 1.910 2010-10-20
79 2010-10-04 64,000 64,000 0.01 1,102,892,570 122,560 1.915 2010-09-29
80 2010-09-30 0 -20,000 0.00 1,102,892,570 0 1.930 2010-09-28
81 2010-09-29 20,000 20,000 0.00 1,102,892,570 38,100 1.905 2010-09-27
82 2010-05-03 0 -40,000 0.00 1,102,892,570 0 1.550 2010-04-29
83 2010-04-30 40,000 40,000 0.00 1,102,892,570 62,000 1.550 2010-04-28
84 2010-04-20 0 -28,000 0.00 1,102,892,570 0 1.515 2010-04-16
85 2009-12-18 28,000 -40,000 0.00 1,102,892,570 53,200 1.900 2009-12-16
86 2009-12-10 68,000 -20,000 0.01 1,102,892,570 132,940 1.955 2009-12-08
87 2009-12-08 88,000 -20,000 0.01 1,102,892,570 179,960 2.045 2009-12-04
88 2009-12-07 108,000 40,000 0.01 1,102,892,570 210,600 1.950 2009-12-03
89 2009-12-04 68,000 40,000 0.01 1,102,892,570 122,400 1.800 2009-12-02
90 2009-12-02 28,000 -40,000 0.00 1,102,892,570 54,600 1.950 2009-11-30
91 2009-12-01 68,000 -60,000 0.01 1,102,892,570 95,880 1.410 2009-11-27
92 2009-11-27 128,000 40,000 0.01 1,102,892,570 176,000 1.375 2009-11-25
93 2009-11-26 88,000 -20,000 0.01 1,102,892,570 124,520 1.415 2009-11-24
94 2009-11-24 108,000 60,000 0.01 1,102,892,570 123,120 1.140 2009-11-20
95 2009-11-20 48,000 -20,000 0.00 1,102,892,570 50,400 1.050 2009-11-18
96 2009-11-19 68,000 20,000 0.01 1,102,892,570 72,760 1.070 2009-11-17
97 2009-09-08 48,000 -40,000 0.00 1,102,892,570 53,760 1.120 2009-09-04
98 2009-09-07 88,000 -60,000 0.01 1,102,892,570 94,160 1.070 2009-09-03
99 2009-09-04 148,000 100,000 0.01 1,102,892,570 160,580 1.085 2009-09-02
100 2009-08-14 48,000 -80,000 0.00 1,102,892,570 48,720 1.015 2009-08-12
101 2009-07-27 128,000 -8,000 0.01 1,102,892,570 139,520 1.090 2009-07-23
102 2009-07-23 136,000 -16,000 0.01 1,102,892,570 147,560 1.085 2009-07-21
103 2009-07-22 152,000 80,000 0.01 1,102,892,570 160,360 1.055 2009-07-20
104 2009-07-21 72,000 16,000 0.01 1,102,892,570 79,560 1.105 2009-07-17
105 2009-07-16 56,000 8,000 0.01 1,102,892,570 61,040 1.090 2009-07-14
106 2009-07-10 48,000 -100,000 0.00 1,102,892,570 56,160 1.170 2009-07-08
107 2009-07-09 148,000 4,000 0.01 1,102,892,570 186,480 1.260 2009-07-07
108 2009-07-08 144,000 4,000 0.01 1,102,892,570 174,960 1.215 2009-07-06
109 2009-07-07 140,000 100,000 0.01 1,102,892,570 157,500 1.125 2009-07-03
110 2009-07-03 40,000 40,000 0.00 1,102,892,570 37,600 0.940 2009-06-30
111 2009-07-02 0 -116,000 0.00 1,102,892,570 0 0.955 2009-06-29
112 2009-06-29 116,000 12,000 0.01 1,102,892,570 98,600 0.850 2009-06-25
113 2009-06-26 104,000 84,000 0.01 1,102,892,570 87,880 0.845 2009-06-24
114 2009-06-25 20,000 -140,000 0.00 1,102,892,570 15,300 0.765 2009-06-23
115 2009-06-22 160,000 -72,000 0.01 1,102,892,570 102,400 0.640 2009-06-18
116 2009-06-17 232,000 72,000 0.02 1,102,892,570 151,960 0.655 2009-06-15
117 2009-06-16 160,000 -468,000 0.01 1,102,892,570 112,800 0.705 2009-06-12
118 2009-06-15 628,000 400,000 0.06 1,102,892,570 458,440 0.730 2009-06-11
119 2009-06-12 228,000 -792,000 0.02 1,102,892,570 164,160 0.720 2009-06-10
120 2009-06-11 1,020,000 320,000 0.09 1,102,892,570 765,000 0.750 2009-06-09
121 2009-06-10 700,000 600,000 0.06 1,102,892,570 420,000 0.600 2009-06-08
122 2009-06-09 100,000 20,000 0.01 1,102,892,570 60,000 0.600 2009-06-05
123 2009-06-08 80,000 -1,792,000 0.01 1,102,892,570 50,800 0.635 2009-06-04
124 2009-06-05 1,872,000 1,832,000 0.17 1,102,892,570 1,067,040 0.570 2009-06-03
125 2009-06-01 40,000 40,000 0.00 1,102,892,570 21,200 0.530 2009-05-27
126 2009-01-12 0 -156,000 0.00 1,102,892,570 0 0.750 2009-01-08
127 2009-01-09 156,000 156,000 0.01 1,102,892,570 124,020 0.795 2009-01-07

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