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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-07-19 0 -20,000 0.00 1,102,892,570 0 1.190 2013-07-17
4 2013-06-05 20,000 -8,000 0.00 1,102,892,570 27,700 1.385 2013-06-03
5 2012-11-02 28,000 8,000 0.00 1,102,892,570 27,580 0.985 2012-10-31
6 2009-06-09 20,000 -60,000 0.00 1,102,892,570 12,000 0.600 2009-06-05
7 2009-06-08 80,000 60,000 0.01 1,102,892,570 50,800 0.635 2009-06-04
8 2009-01-12 20,000 20,000 0.00 1,102,892,570 15,000 0.750 2009-01-08
9 2009-01-09 0 -20,000 0.00 1,102,892,570 0 0.795 2009-01-07

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