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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

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CCASSID: B01862

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	2025-11-27						0.260	2025-11-25
2	2025-11-26						0.260	2025-11-24
3	2011-10-12	0	-2,546	0.00	1,102,892,570	0	2.445	2011-10-10
4	2011-03-15	2,546	400	0.00	1,102,892,570	6,441	2.530	2011-03-11
5	2011-02-14	2,146	-514	0.00	1,102,892,570	5,698	2.655	2011-02-10
6	2011-01-06	2,660	600	0.00	1,102,892,570	6,810	2.560	2011-01-04
7	2010-08-26	2,060	1,660	0.00	1,102,892,570	4,275	2.075	2010-08-24
8	2009-08-11	400	-520,000	0.00	1,102,892,570	406	1.015	2009-08-07
9	2009-08-07	520,400	80,000	0.05	1,102,892,570	559,430	1.075	2009-08-05
10	2009-08-06	440,400	180,000	0.04	1,102,892,570	488,844	1.110	2009-08-04
11	2009-08-05	260,400	260,000	0.02	1,102,892,570	294,252	1.130	2009-08-03
12	2009-07-16	400	400	0.00	1,102,892,570	436	1.090	2009-07-14

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