Hung Fook Tong Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01446  2014-07-04    
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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 0.400 2025-11-11
2 2025-11-12 0.400 2025-11-10
3 2018-04-16 0 -4,000 0.00 655,944,000 0 0.660 2018-04-12
4 2018-04-09 4,000 -6,000 0.00 655,944,000 2,600 0.650 2018-04-04
5 2018-04-03 10,000 -6,000 0.00 655,944,000 6,600 0.660 2018-03-28
6 2018-03-29 16,000 -4,000 0.00 655,944,000 10,720 0.670 2018-03-27
7 2018-03-28 20,000 -6,000 0.00 655,944,000 13,200 0.660 2018-03-26
8 2018-03-27 26,000 -2,000 0.00 655,944,000 17,420 0.670 2018-03-23
9 2018-03-26 28,000 -2,000 0.00 655,944,000 18,480 0.660 2018-03-22
10 2018-03-22 30,000 -2,000 0.00 655,944,000 20,100 0.670 2018-03-20
11 2018-03-13 32,000 -10,000 0.00 655,944,000 21,440 0.670 2018-03-09
12 2018-03-12 42,000 -2,000 0.01 655,944,000 27,720 0.660 2018-03-08
13 2018-03-07 44,000 -8,000 0.01 655,944,000 29,040 0.660 2018-03-05
14 2018-03-02 52,000 16,000 0.01 655,944,000 35,360 0.680 2018-02-28
15 2018-02-26 36,000 8,000 0.01 655,944,000 24,120 0.670 2018-02-22
16 2018-02-23 28,000 28,000 0.00 655,944,000 19,040 0.680 2018-02-21
17 2018-01-05 0 -16,000 0.00 655,944,000 0 0.680 2018-01-03
18 2017-12-28 16,000 -4,000 0.00 655,944,000 11,040 0.690 2017-12-22
19 2017-12-20 20,000 -6,000 0.00 655,944,000 13,600 0.680 2017-12-18
20 2017-12-15 26,000 12,000 0.00 655,944,000 17,420 0.670 2017-12-13
21 2017-12-14 14,000 10,000 0.00 655,944,000 9,380 0.670 2017-12-12
22 2017-12-13 4,000 2,000 0.00 655,944,000 2,680 0.670 2017-12-11
23 2017-12-08 2,000 2,000 0.00 655,944,000 1,400 0.700 2017-12-06
24 2017-12-05 0 -4,000 0.00 655,944,000 0 0.720 2017-12-01
25 2017-11-29 4,000 2,000 0.00 655,944,000 2,800 0.700 2017-11-27
26 2017-11-28 2,000 2,000 0.00 655,944,000 1,420 0.710 2017-11-24
27 2017-11-14 0 -6,000 0.00 655,944,000 0 0.740 2017-11-10
28 2017-11-07 6,000 2,000 0.00 655,944,000 4,500 0.750 2017-11-03
29 2017-11-01 4,000 4,000 0.00 655,944,000 3,000 0.750 2017-10-30
30 2017-10-25 0 -42,000 0.00 655,944,000 0 0.770 2017-10-23
31 2017-10-23 42,000 -6,000 0.01 655,944,000 31,920 0.760 2017-10-19
32 2017-10-19 48,000 2,000 0.01 655,944,000 38,880 0.810 2017-10-17
33 2017-10-16 46,000 10,000 0.01 655,944,000 37,720 0.820 2017-10-12
34 2017-10-13 36,000 20,000 0.01 655,944,000 28,800 0.800 2017-10-11
35 2017-10-12 16,000 2,000 0.00 655,944,000 12,800 0.800 2017-10-10
36 2017-10-11 14,000 -4,000 0.00 655,944,000 10,920 0.780 2017-10-09
37 2017-10-10 18,000 10,000 0.00 655,944,000 12,780 0.710 2017-10-06
38 2017-10-09 8,000 8,000 0.00 655,944,000 5,680 0.710 2017-10-04
39 2017-10-06 0 -2,000 0.00 655,944,000 0 0.720 2017-10-03
40 2017-10-03 2,000 2,000 0.00 655,944,000 1,380 0.690 2017-09-28
41 2017-08-09 0 -2,000 0.00 655,944,000 0 0.730 2017-08-07
42 2017-07-21 2,000 2,000 0.00 655,944,000 1,440 0.720 2017-07-19
43 2017-07-19 0 -2,000 0.00 655,944,000 0 0.730 2017-07-17
44 2017-07-13 2,000 -2,000 0.00 655,944,000 1,460 0.730 2017-07-11
45 2017-07-12 4,000 4,000 0.00 655,944,000 2,880 0.720 2017-07-10
46 2017-06-08 0 -2,000 0.00 655,944,000 0 0.800 2017-06-06
47 2017-06-01 2,000 2,000 0.00 655,944,000 1,600 0.800 2017-05-29
48 2015-09-25 0 -10,000 0.00 655,944,000 0 0.670 2015-09-23
49 2015-09-23 10,000 2,000 0.00 655,944,000 6,600 0.660 2015-09-21
50 2015-09-22 8,000 -8,000 0.00 655,944,000 5,440 0.680 2015-09-18
51 2015-09-11 16,000 14,000 0.00 655,944,000 11,360 0.710 2015-09-09
52 2015-09-10 2,000 2,000 0.00 655,944,000 1,380 0.690 2015-09-08
53 2015-09-02 0 -2,000 0.00 655,944,000 0 0.690 2015-08-31
54 2015-09-01 2,000 2,000 0.00 655,944,000 1,380 0.690 2015-08-28
55 2015-08-21 0 -12,000 0.00 655,944,000 0 0.760 2015-08-19
56 2015-08-19 12,000 -4,000 0.00 655,944,000 9,240 0.770 2015-08-17
57 2015-08-18 16,000 -4,000 0.00 655,944,000 12,320 0.770 2015-08-14
58 2015-08-17 20,000 -20,000 0.00 655,944,000 15,200 0.760 2015-08-13
59 2015-08-14 40,000 -4,000 0.01 655,944,000 29,600 0.740 2015-08-12
60 2015-08-12 44,000 40,000 0.01 655,944,000 33,880 0.770 2015-08-10
61 2015-08-11 4,000 4,000 0.00 655,944,000 3,040 0.760 2015-08-07
62 2015-06-19 0 -8,000 0.00 655,944,000 0 1.000 2015-06-17
63 2015-06-18 8,000 -14,000 0.00 655,944,000 7,760 0.970 2015-06-16
64 2015-06-17 22,000 16,000 0.00 655,944,000 21,780 0.990 2015-06-15
65 2015-06-16 6,000 6,000 0.00 655,944,000 6,060 1.010 2015-06-12
66 2015-06-10 0 -4,000 0.00 655,944,000 0 1.030 2015-06-08
67 2015-06-09 4,000 -10,000 0.00 655,944,000 4,400 1.100 2015-06-05
68 2015-06-08 14,000 -22,000 0.00 655,944,000 14,700 1.050 2015-06-04
69 2015-06-04 36,000 36,000 0.01 655,944,000 40,320 1.120 2015-06-02
70 2015-06-02 0 -92,000 0.00 655,944,000 0 1.150 2015-05-29
71 2015-06-01 92,000 -28,000 0.01 655,944,000 103,040 1.120 2015-05-28
72 2015-05-29 120,000 62,000 0.02 655,700,000 126,000 1.050 2015-05-27
73 2015-05-27 58,000 -10,000 0.01 655,700,000 64,380 1.110 2015-05-22
74 2015-05-26 68,000 -4,000 0.01 655,700,000 65,960 0.970 2015-05-21
75 2015-05-22 72,000 2,000 0.01 655,700,000 72,720 1.010 2015-05-20
76 2015-05-21 70,000 8,000 0.01 655,700,000 66,500 0.950 2015-05-19
77 2015-05-20 62,000 62,000 0.01 655,700,000 60,140 0.970 2015-05-18

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