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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-01-31 0 -4,000 0.00 1,100,216,570 0 0.400 2023-01-27
4 2012-10-29 4,000 -4,000 0.00 1,102,892,570 4,460 1.115 2012-10-25
5 2012-10-08 8,000 4,000 0.00 1,102,892,570 12,600 1.575 2012-10-04
6 2010-01-04 4,000 -12,000 0.00 1,102,892,570 7,740 1.935 2009-12-29
7 2009-12-04 16,000 12,000 0.00 1,102,892,570 28,800 1.800 2009-12-02
8 2009-06-24 4,000 -40,000 0.00 1,102,892,570 2,800 0.700 2009-06-22
9 2009-06-17 44,000 40,000 0.00 1,102,892,570 28,820 0.655 2009-06-15
10 2009-06-09 4,000 -40,000 0.00 1,102,892,570 2,400 0.600 2009-06-05
11 2009-06-08 44,000 40,000 0.00 1,102,892,570 27,940 0.635 2009-06-04
12 2009-01-12 4,000 -516,000 0.00 1,102,892,570 3,000 0.750 2009-01-08
13 2009-01-09 520,000 516,000 0.05 1,102,892,570 413,400 0.795 2009-01-07

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