KING FOOK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00280  1988-03-28    
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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2025-11-14 0.540 2025-11-12
2 2025-11-13 0.540 2025-11-11
3 2025-11-12 0.550 2025-11-10
4 2021-09-28 0 -45,000 0.00 911,658,465 0 0.420 2021-09-24
5 2016-03-07 45,000 -50,000 0.00 913,650,465 29,250 0.650 2016-03-03
6 2016-02-19 95,000 -300,000 0.01 913,650,465 64,600 0.680 2016-02-17
7 2015-09-18 395,000 -100,000 0.04 913,650,465 260,700 0.660 2015-09-16
8 2015-09-15 495,000 200,000 0.05 913,650,465 321,750 0.650 2015-09-11
9 2015-08-25 295,000 250,000 0.05 652,607,475 177,000 0.600 2015-08-21
10 2015-07-17 45,000 -164,000 0.01 652,607,475 33,300 0.740 2015-07-15
11 2015-07-14 209,000 -100,000 0.03 652,607,475 137,940 0.660 2015-07-10
12 2015-06-25 309,000 70,000 0.05 652,607,475 321,360 1.040 2015-06-23
13 2015-06-16 239,000 -56,000 0.04 652,607,475 277,240 1.160 2015-06-12
14 2015-06-11 295,000 120,000 0.05 652,607,475 348,100 1.180 2015-06-09
15 2015-06-10 175,000 -120,000 0.03 652,607,475 225,750 1.290 2015-06-08
16 2015-06-08 295,000 -20,000 0.05 652,607,475 351,050 1.190 2015-06-04
17 2015-05-06 315,000 70,000 0.05 652,607,475 327,600 1.040 2015-05-04
18 2015-05-04 245,000 -71,115 0.04 652,607,475 254,800 1.040 2015-04-29
19 2015-04-27 316,115 70,000 0.05 652,607,475 316,115 1.000 2015-04-23
20 2015-04-23 246,115 -70,000 0.04 652,607,475 253,498 1.030 2015-04-21
21 2015-04-22 316,115 -70,000 0.05 652,607,475 300,309 0.950 2015-04-20
22 2015-04-21 386,115 70,000 0.06 652,607,475 370,670 0.960 2015-04-17
23 2015-04-20 316,115 -70,000 0.05 652,607,475 316,115 1.000 2015-04-16
24 2015-02-04 386,115 70,000 0.06 652,607,475 335,920 0.870 2015-02-02
25 2015-01-30 316,115 -70,000 0.05 652,607,475 319,276 1.010 2015-01-28
26 2015-01-29 386,115 70,000 0.06 652,607,475 382,254 0.990 2015-01-27
27 2015-01-28 316,115 -70,000 0.05 652,607,475 312,954 0.990 2015-01-26
28 2015-01-23 386,115 70,000 0.06 652,607,475 378,393 0.980 2015-01-21
29 2015-01-22 316,115 -70,000 0.05 652,607,475 312,954 0.990 2015-01-20
30 2014-12-08 386,115 86,000 0.06 652,607,475 328,198 0.850 2014-12-04
31 2014-09-16 300,115 30,000 0.05 652,607,475 327,125 1.090 2014-09-12
32 2014-09-08 270,115 -156,000 0.04 652,607,475 286,322 1.060 2014-09-04
33 2014-08-15 426,115 156,000 0.07 652,607,475 396,287 0.930 2014-08-13
34 2014-07-14 270,115 -156,000 0.04 652,607,475 318,736 1.180 2014-07-10
35 2014-06-20 426,115 156,000 0.07 652,607,475 421,854 0.990 2014-06-18
36 2014-06-18 270,115 -156,000 0.04 652,607,475 289,023 1.070 2014-06-16
37 2014-01-14 426,115 40,000 0.07 652,607,475 306,803 0.720 2014-01-10
38 2013-12-17 386,115 34,000 0.06 652,607,475 289,586 0.750 2013-12-13
39 2013-12-16 352,115 30,000 0.05 652,607,475 271,129 0.770 2013-12-12
40 2013-11-19 322,115 -60,000 0.05 652,607,475 257,692 0.800 2013-11-15
41 2013-11-11 382,115 60,000 0.06 652,607,475 282,765 0.740 2013-11-07
42 2013-10-08 322,115 60,000 0.05 652,607,475 244,807 0.760 2013-10-04
43 2013-08-28 262,115 -60,000 0.04 652,607,475 199,207 0.760 2013-08-26
44 2013-08-19 322,115 60,000 0.05 652,607,475 209,375 0.650 2013-08-15
45 2013-07-02 262,115 132,115 0.04 652,607,475 149,406 0.570 2013-06-27
46 2013-06-13 130,000 -40,000 0.03 435,071,650 87,100 0.670 2013-06-10
47 2013-02-28 170,000 100,000 0.04 435,071,650 175,100 1.030 2013-02-26
48 2012-10-04 70,000 -40,000 0.02 435,071,650 93,800 1.340 2012-09-28
49 2012-09-27 110,000 40,000 0.03 435,071,650 147,400 1.340 2012-09-25
50 2012-09-19 70,000 -140,000 0.02 435,071,650 100,100 1.430 2012-09-17
51 2012-09-14 210,000 40,000 0.05 435,071,650 174,300 0.830 2012-09-12
52 2012-01-16 170,000 100,000 0.04 435,071,650 195,500 1.150 2012-01-12
53 2011-09-08 70,000 -12,000 0.02 435,071,650 104,300 1.490 2011-09-06
54 2011-08-09 82,000 -12,000 0.02 435,071,650 136,120 1.660 2011-08-05
55 2011-07-29 94,000 20,000 0.02 435,071,650 172,020 1.830 2011-07-27
56 2011-07-22 74,000 -20,000 0.02 435,071,650 122,100 1.650 2011-07-20
57 2011-07-07 94,000 20,000 0.02 435,071,650 168,260 1.790 2011-07-05
58 2011-06-20 74,000 -6,000 0.02 435,071,650 128,760 1.740 2011-06-16
59 2011-06-03 80,000 20,000 0.02 435,071,650 188,000 2.350 2011-06-01
60 2011-05-03 60,000 8,000 0.01 435,071,650 126,000 2.100 2011-04-28
61 2011-04-20 52,000 16,000 0.01 435,071,650 117,000 2.250 2011-04-18
62 2011-03-21 36,000 -40,000 0.01 435,071,650 54,360 1.510 2011-03-17
63 2011-03-11 76,000 -30,000 0.02 435,071,650 139,840 1.840 2011-03-09
64 2011-02-15 106,000 -4,000 0.02 435,071,650 202,460 1.910 2011-02-11
65 2011-02-14 110,000 -150,000 0.03 435,071,650 211,200 1.920 2011-02-10
66 2011-01-27 260,000 -20,000 0.06 435,071,650 548,600 2.110 2011-01-25
67 2011-01-13 280,000 -40,000 0.06 435,071,650 663,600 2.370 2011-01-11
68 2011-01-12 320,000 -40,000 0.07 435,071,650 752,000 2.350 2011-01-10
69 2011-01-10 360,000 10,000 0.08 435,071,650 849,600 2.360 2011-01-06
70 2011-01-06 350,000 -26,000 0.08 435,071,650 819,000 2.340 2011-01-04
71 2011-01-04 376,000 80,000 0.09 435,071,650 864,800 2.300 2010-12-30
72 2010-12-15 296,000 10,000 0.07 435,071,650 701,520 2.370 2010-12-13
73 2010-12-14 286,000 6,000 0.07 435,071,650 712,140 2.490 2010-12-10
74 2010-12-13 280,000 10,000 0.06 435,071,650 708,400 2.530 2010-12-09
75 2010-12-02 270,000 -30,000 0.06 435,071,650 718,200 2.660 2010-11-30
76 2010-12-01 300,000 60,000 0.07 435,071,650 777,000 2.590 2010-11-29
77 2010-11-30 240,000 10,000 0.06 435,071,650 664,800 2.770 2010-11-26
78 2010-11-25 230,000 -10,000 0.05 435,071,650 639,400 2.780 2010-11-23
79 2010-11-23 240,000 80,000 0.06 435,071,650 674,400 2.810 2010-11-19
80 2010-11-12 160,000 -250,000 0.04 435,071,650 521,600 3.260 2010-11-10
81 2010-11-10 410,000 -14,000 0.09 435,071,650 1,127,500 2.750 2010-11-08
82 2010-11-09 424,000 -10,000 0.10 435,071,650 1,068,480 2.520 2010-11-05
83 2010-11-08 434,000 10,000 0.10 435,071,650 1,067,640 2.460 2010-11-04
84 2010-11-02 424,000 14,000 0.10 435,071,650 1,021,840 2.410 2010-10-29
85 2010-10-29 410,000 10,000 0.09 435,071,650 1,057,800 2.580 2010-10-27
86 2010-10-27 400,000 250,000 0.09 435,071,650 944,000 2.360 2010-10-25
87 2010-10-20 150,000 150,000 0.03 435,071,650 316,500 2.110 2010-10-18
88 2010-10-04 0 -100,000 0.00 435,071,650 0 2.040 2010-09-29
89 2008-12-09 100,000 -250,000 0.02 435,071,650 37,500 0.375 2008-12-05
90 2007-09-27 350,000 100,000 0.08 435,071,650 448,000 1.280 2007-09-24
91 2007-09-13 250,000 -40,000 0.06 435,071,650 322,500 1.290 2007-09-11
92 2007-09-12 290,000 40,000 0.07 435,071,650 417,600 1.440 2007-09-10

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