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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2010-08-02 0 -12,000 0.00 1,102,892,570 0 1.720 2010-07-29
4 2009-01-12 12,000 12,000 0.00 1,102,892,570 9,000 0.750 2009-01-08
5 2009-01-09 0 -12,000 0.00 1,102,892,570 0 0.795 2009-01-07

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