China Fortune Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08040  2000-02-16  2004-01-21  2004-01-26
HK Main 00110  2004-01-26    
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

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2025-11-25 0.230 2025-11-21
2 2025-11-24 0.230 2025-11-20
3 2014-01-21 0 -2,000 0.00 82,316,344 0 5.000 2014-01-17
4 2007-11-16 2,000 -1,000 0.01 37,279,000 35,400 17.70 2007-11-14
5 2007-10-29 3,000 1,000 0.01 36,479,000 35,700 11.90 2007-10-25
6 2007-10-16 2,000 -1,000 0.01 36,479,000 30,600 15.30 2007-10-12
7 2007-09-12 3,000 1,400 0.01 35,879,000 43,200 14.40 2007-09-10
8 2007-09-11 1,600 -1,400 0.00 35,879,000 22,400 14.00 2007-09-07
9 2007-08-27 3,000 3,000 0.01 35,879,000 39,600 13.20 2007-08-23
10 2007-08-24 0 -2,000 0.00 35,879,000 0 14.10 2007-08-22
11 2007-08-23 2,000 2,000 0.01 35,879,000 27,000 13.50 2007-08-21

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