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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2024-09-03 918 -2,000 0.00 1,100,216,570 298 0.325 2024-08-30
4 2024-09-02 2,918 1,366 0.00 1,100,216,570 963 0.330 2024-08-29
5 2017-09-19 1,552 1,000 0.00 1,100,216,570 3,414 2.200 2017-09-15
6 2017-06-07 552 -2,000 0.00 1,100,216,570 1,132 2.050 2017-06-05
7 2017-06-06 2,552 1,194 0.00 1,100,216,570 5,244 2.055 2017-06-02
8 2015-06-03 1,358 -4,000 0.00 1,102,892,570 3,083 2.270 2015-06-01
9 2015-06-02 5,358 2,000 0.00 1,102,892,570 12,323 2.300 2015-05-29
10 2013-10-21 3,358 2,264 0.00 1,102,892,570 4,332 1.290 2013-10-17
11 2011-01-20 1,094 -4,000 0.00 1,102,892,570 2,905 2.655 2011-01-18
12 2011-01-19 5,094 4,000 0.00 1,102,892,570 13,448 2.640 2011-01-17
13 2009-06-05 1,094 -4,000 0.00 1,102,892,570 624 0.570 2009-06-03
14 2009-06-04 5,094 3,418 0.00 1,102,892,570 2,751 0.540 2009-06-02
15 2009-06-02 1,676 1,634 0.00 1,102,892,570 872 0.520 2009-05-29
16 2009-05-27 42 -4,000 0.00 1,102,892,570 22 0.530 2009-05-25
17 2009-05-26 4,042 474 0.00 1,102,892,570 2,183 0.540 2009-05-22
18 2009-05-25 3,568 474 0.00 1,102,892,570 1,927 0.540 2009-05-21
19 2009-01-12 3,094 1,096 0.00 1,102,892,570 2,321 0.750 2009-01-08
20 2009-01-09 1,998 -1,096 0.00 1,102,892,570 1,588 0.795 2009-01-07
21 2008-12-19 3,094 -4,000 0.00 1,102,892,570 1,934 0.625 2008-12-17
22 2008-12-10 7,094 4,000 0.00 1,102,892,570 4,611 0.650 2008-12-08
23 2008-01-03 3,094 2,000 0.00 1,110,840,570 7,317 2.365 2007-12-28
24 2008-01-02 1,094 -4,000 0.00 1,110,840,570 2,615 2.390 2007-12-27
25 2007-12-28 5,094 2,000 0.00 1,110,840,570 12,149 2.385 2007-12-21
26 2007-08-10 3,094 2,666 0.00 1,115,632,570 8,895 2.875 2007-08-08

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