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

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Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-27 0.315 2025-11-25
2 2025-11-26 0.360 2025-11-24
3 2018-11-15 0 -20,000 0.00 655,944,000 0 0.540 2018-11-13
4 2018-11-14 20,000 -50,000 0.00 655,944,000 10,400 0.520 2018-11-12
5 2018-11-13 70,000 70,000 0.01 655,944,000 37,800 0.540 2018-11-09
6 2017-10-24 0 -48,000 0.00 655,944,000 0 0.770 2017-10-20
7 2017-10-18 48,000 26,000 0.01 655,944,000 38,400 0.800 2017-10-16
8 2017-10-17 22,000 12,000 0.00 655,944,000 17,820 0.810 2017-10-13
9 2017-10-16 10,000 -194,000 0.00 655,944,000 8,200 0.820 2017-10-12
10 2017-10-13 204,000 100,000 0.03 655,944,000 163,200 0.800 2017-10-11
11 2017-10-12 104,000 104,000 0.02 655,944,000 83,200 0.800 2017-10-10
12 2017-05-31 0 -30,000 0.00 655,944,000 0 0.810 2017-05-26
13 2017-05-23 30,000 30,000 0.00 655,944,000 23,700 0.790 2017-05-19
14 2015-05-18 0 -100,000 0.00 655,700,000 0 0.940 2015-05-14
15 2015-05-11 100,000 -100,000 0.02 655,700,000 88,000 0.880 2015-05-07
16 2015-05-06 200,000 -10,000 0.03 655,700,000 190,000 0.950 2015-05-04
17 2015-05-04 210,000 -100,000 0.03 655,700,000 207,900 0.990 2015-04-29
18 2015-04-30 310,000 210,000 0.05 655,700,000 331,700 1.070 2015-04-28
19 2015-01-12 100,000 -200,000 0.02 655,700,000 89,000 0.890 2015-01-08
20 2015-01-09 300,000 200,000 0.05 655,700,000 273,000 0.910 2015-01-07
21 2014-07-28 100,000 -70,000 0.02 632,000,000 148,000 1.480 2014-07-24
22 2014-07-18 170,000 -100,000 0.03 632,000,000 258,400 1.520 2014-07-16
23 2014-07-17 270,000 -500,000 0.04 632,000,000 410,400 1.520 2014-07-15
24 2014-07-15 770,000 -30,000 0.12 632,000,000 1,208,900 1.570 2014-07-11
25 2014-07-14 800,000 40,000 0.13 632,000,000 1,248,000 1.560 2014-07-10
26 2014-07-11 760,000 560,000 0.12 632,000,000 1,269,200 1.670 2014-07-09
27 2014-07-10 200,000 30,000 0.03 632,000,000 322,000 1.610 2014-07-08
28 2014-07-09 170,000 170,000 0.03 632,000,000 278,800 1.640 2014-07-07
29 2014-07-08 0 0.00 632,000,000 0 1.710 2014-07-04

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