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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2020-08-31 0 -30,000 0.00 655,944,000 0 0.490 2020-08-27
4 2020-08-27 30,000 30,000 0.00 655,944,000 16,200 0.540 2020-08-25
5 2017-03-30 0 -398,000 0.00 655,944,000 0 0.800 2017-03-28
6 2017-02-02 398,000 -100,000 0.06 655,944,000 274,620 0.690 2017-01-26
7 2016-08-19 498,000 -100,000 0.08 655,944,000 348,600 0.700 2016-08-17
8 2016-08-18 598,000 -198,000 0.09 655,944,000 424,580 0.710 2016-08-16
9 2015-11-25 796,000 -152,000 0.12 655,944,000 628,840 0.790 2015-11-23
10 2015-11-24 948,000 152,000 0.14 655,944,000 758,400 0.800 2015-11-20
11 2015-06-03 796,000 -100,000 0.12 655,944,000 923,360 1.160 2015-06-01
12 2015-06-01 896,000 100,000 0.14 655,944,000 1,003,520 1.120 2015-05-28
13 2015-05-26 796,000 -100,000 0.12 655,700,000 772,120 0.970 2015-05-21
14 2015-05-20 896,000 100,000 0.14 655,700,000 869,120 0.970 2015-05-18
15 2015-05-13 796,000 -150,000 0.12 655,700,000 796,000 1.000 2015-05-11
16 2015-05-12 946,000 50,000 0.14 655,700,000 927,080 0.980 2015-05-08
17 2015-05-11 896,000 50,000 0.14 655,700,000 788,480 0.880 2015-05-07
18 2015-05-07 846,000 100,000 0.13 655,700,000 786,780 0.930 2015-05-05
19 2015-05-04 746,000 -88,000 0.11 655,700,000 738,540 0.990 2015-04-29
20 2015-04-29 834,000 -12,000 0.13 655,700,000 758,940 0.910 2015-04-27
21 2014-12-11 846,000 100,000 0.13 655,700,000 676,800 0.800 2014-12-09
22 2014-12-10 746,000 120,000 0.11 655,700,000 626,640 0.840 2014-12-08
23 2014-12-01 626,000 80,000 0.10 655,700,000 569,660 0.910 2014-11-27
24 2014-11-24 546,000 100,000 0.08 655,700,000 524,160 0.960 2014-11-20
25 2014-11-17 446,000 90,000 0.07 655,700,000 428,160 0.960 2014-11-13
26 2014-10-03 356,000 230,000 0.05 655,700,000 420,080 1.180 2014-09-29
27 2014-09-26 126,000 40,000 0.02 655,700,000 168,840 1.340 2014-09-24
28 2014-09-25 86,000 46,000 0.01 655,700,000 114,380 1.330 2014-09-23
29 2014-09-24 40,000 40,000 0.01 655,700,000 53,600 1.340 2014-09-22

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