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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2020-07-13 0 -70,000 0.00 655,944,000 0 0.500 2020-07-09
4 2020-07-10 70,000 70,000 0.01 655,944,000 36,400 0.520 2020-07-08
5 2017-10-10 0 -40,000 0.00 655,944,000 0 0.710 2017-10-06
6 2017-09-21 40,000 -24,000 0.01 655,944,000 27,200 0.680 2017-09-19
7 2017-05-17 64,000 40,000 0.01 655,944,000 49,280 0.770 2017-05-15
8 2017-04-25 24,000 24,000 0.00 655,944,000 20,400 0.850 2017-04-21
9 2017-02-22 0 -70,000 0.00 655,944,000 0 0.700 2017-02-20
10 2016-11-07 70,000 70,000 0.01 655,944,000 48,300 0.690 2016-11-03
11 2016-01-08 0 -40,000 0.00 655,944,000 0 0.820 2016-01-06
12 2015-11-20 40,000 40,000 0.01 655,944,000 30,800 0.770 2015-11-18
13 2015-04-30 0 -26,000 0.00 655,700,000 0 1.070 2015-04-28
14 2015-04-28 26,000 -22,000 0.00 655,700,000 21,320 0.820 2015-04-24
15 2015-04-24 48,000 -36,000 0.01 655,700,000 36,960 0.770 2015-04-22
16 2015-04-23 84,000 36,000 0.01 655,700,000 64,680 0.770 2015-04-21
17 2015-04-17 48,000 -8,000 0.01 655,700,000 38,400 0.800 2015-04-15
18 2015-04-13 56,000 -56,000 0.01 655,700,000 42,000 0.750 2015-04-09
19 2015-04-09 112,000 56,000 0.02 655,700,000 82,880 0.740 2015-04-02
20 2015-03-27 56,000 30,000 0.01 655,700,000 45,360 0.810 2015-03-25
21 2014-11-26 26,000 26,000 0.00 655,700,000 24,960 0.960 2014-11-24
22 2014-08-06 0 -10,000 0.00 655,700,000 0 1.420 2014-08-04
23 2014-07-22 10,000 10,000 0.00 632,000,000 15,100 1.510 2014-07-18
24 2014-07-21 0 -78,000 0.00 632,000,000 0 1.450 2014-07-17
25 2014-07-14 78,000 -22,000 0.01 632,000,000 121,680 1.560 2014-07-10
26 2014-07-11 100,000 100,000 0.02 632,000,000 167,000 1.670 2014-07-09

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