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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.520 2026-02-02
2 2026-02-03 0.540 2026-01-30
3 2024-10-25 12,020 -50,000 0.00 909,308,465 4,207 0.350 2024-10-23
4 2024-09-27 62,020 -700,000 0.01 909,308,465 21,397 0.345 2024-09-25
5 2024-07-05 762,020 200,000 0.08 909,308,465 274,327 0.360 2024-07-03
6 2024-07-04 562,020 200,000 0.06 909,308,465 207,947 0.370 2024-07-02
7 2024-01-17 362,020 300,000 0.04 909,308,465 123,087 0.340 2024-01-15
8 2021-06-16 62,020 50,000 0.01 911,658,465 28,529 0.460 2021-06-11
9 2018-07-05 12,020 -20,000 0.00 913,650,465 5,349 0.445 2018-07-03
10 2018-02-02 32,020 -58,000 0.00 913,650,465 16,010 0.500 2018-01-31
11 2018-02-01 90,020 -142,000 0.01 913,650,465 47,711 0.530 2018-01-30
12 2018-01-31 232,020 200,000 0.03 913,650,465 120,650 0.520 2018-01-29
13 2017-06-29 32,020 -158,000 0.00 913,650,465 18,251 0.570 2017-06-27
14 2017-06-09 190,020 -48,000 0.02 913,650,465 112,112 0.590 2017-06-07
15 2017-02-02 238,020 -20,000 0.03 913,650,465 149,953 0.630 2017-01-26
16 2016-11-10 258,020 -36,000 0.03 913,650,465 175,454 0.680 2016-11-08
17 2016-11-01 294,020 158,000 0.03 913,650,465 188,173 0.640 2016-10-28
18 2016-10-28 136,020 48,000 0.01 913,650,465 85,693 0.630 2016-10-26
19 2016-10-05 88,020 -40,000 0.01 913,650,465 57,213 0.650 2016-10-03
20 2016-10-03 128,020 40,000 0.01 913,650,465 83,213 0.650 2016-09-29
21 2016-09-20 88,020 -92,000 0.01 913,650,465 58,093 0.660 2016-09-15
22 2016-09-19 180,020 62,000 0.02 913,650,465 118,813 0.660 2016-09-14
23 2016-08-09 118,020 -10,000 0.01 913,650,465 69,632 0.590 2016-08-05
24 2016-07-11 128,020 -30,000 0.01 913,650,465 79,372 0.620 2016-07-07
25 2016-07-08 158,020 30,000 0.02 913,650,465 91,652 0.580 2016-07-06
26 2016-06-13 128,020 -4,000 0.01 913,650,465 81,933 0.640 2016-06-08
27 2016-06-07 132,020 -24,000 0.01 913,650,465 84,493 0.640 2016-06-03
28 2016-06-03 156,020 20,000 0.02 913,650,465 98,293 0.630 2016-06-01
29 2016-05-11 136,020 -30,000 0.01 913,650,465 89,773 0.660 2016-05-09
30 2016-05-09 166,020 30,000 0.02 913,650,465 112,894 0.680 2016-05-05
31 2016-04-28 136,020 4,000 0.01 913,650,465 96,574 0.710 2016-04-26
32 2016-04-27 132,020 -2,000 0.01 913,650,465 89,774 0.680 2016-04-25
33 2016-04-26 134,020 -12,000 0.01 913,650,465 91,134 0.680 2016-04-22
34 2016-04-25 146,020 10,000 0.02 913,650,465 102,214 0.700 2016-04-21
35 2016-03-22 136,020 20,000 0.01 913,650,465 92,494 0.680 2016-03-18
36 2016-02-22 116,020 -70,000 0.01 913,650,465 78,894 0.680 2016-02-18
37 2016-02-19 186,020 -70,000 0.02 913,650,465 126,494 0.680 2016-02-17
38 2016-02-18 256,020 120,000 0.03 913,650,465 186,895 0.730 2016-02-16
39 2016-02-16 136,020 20,000 0.01 913,650,465 91,133 0.670 2016-02-12
40 2016-02-15 116,020 -210,000 0.01 913,650,465 74,253 0.640 2016-02-11
41 2016-02-12 326,020 160,000 0.04 913,650,465 205,393 0.630 2016-02-05
42 2016-01-12 166,020 12,000 0.02 913,650,465 99,612 0.600 2016-01-08
43 2015-12-29 154,020 50,000 0.02 913,650,465 101,653 0.660 2015-12-23
44 2015-12-23 104,020 -2,000 0.01 913,650,465 68,653 0.660 2015-12-21
45 2015-12-04 106,020 -22,000 0.01 913,650,465 78,455 0.740 2015-12-02
46 2015-12-01 128,020 -42,000 0.01 913,650,465 90,894 0.710 2015-11-27
47 2015-11-27 170,020 22,000 0.02 913,650,465 125,815 0.740 2015-11-25
48 2015-11-18 148,020 -22,000 0.02 913,650,465 108,055 0.730 2015-11-16
49 2015-11-12 170,020 -170,000 0.02 913,650,465 142,817 0.840 2015-11-10
50 2015-11-11 340,020 68,000 0.04 913,650,465 299,218 0.880 2015-11-09
51 2015-11-10 272,020 114,000 0.03 913,650,465 201,295 0.740 2015-11-06
52 2015-11-02 158,020 -72,000 0.02 913,650,465 104,293 0.660 2015-10-29
53 2015-10-26 230,020 -120,000 0.03 913,650,465 149,513 0.650 2015-10-22
54 2015-10-23 350,020 60,000 0.04 913,650,465 231,013 0.660 2015-10-20
55 2015-10-13 290,020 10,000 0.03 913,650,465 182,713 0.630 2015-10-09
56 2015-10-12 280,020 -20,000 0.03 913,650,465 182,013 0.650 2015-10-08
57 2015-10-08 300,020 28,000 0.03 913,650,465 198,013 0.660 2015-10-06
58 2015-10-06 272,020 132,000 0.03 913,650,465 176,813 0.650 2015-10-02
59 2015-09-18 140,020 10,000 0.02 913,650,465 92,413 0.660 2015-09-16
60 2015-09-16 130,020 -190,000 0.01 913,650,465 83,213 0.640 2015-09-14
61 2015-09-15 320,020 190,000 0.04 913,650,465 208,013 0.650 2015-09-11
62 2015-09-10 130,020 16,000 0.01 913,650,465 76,712 0.590 2015-09-08
63 2015-09-07 114,020 4,000 0.02 652,607,475 62,711 0.550 2015-09-02
64 2015-08-26 110,020 16,000 0.02 652,607,475 63,812 0.580 2015-08-24
65 2015-08-24 94,020 -10,000 0.01 652,607,475 57,352 0.610 2015-08-20
66 2015-07-29 104,020 4,000 0.02 652,607,475 66,573 0.640 2015-07-27
67 2015-07-28 100,020 6,000 0.02 652,607,475 71,014 0.710 2015-07-24
68 2015-07-24 94,020 14,000 0.01 652,607,475 65,814 0.700 2015-07-22
69 2015-07-23 80,020 -4,000 0.01 652,607,475 56,814 0.710 2015-07-21
70 2015-07-20 84,020 -84,000 0.01 652,607,475 60,494 0.720 2015-07-16
71 2015-07-17 168,020 74,000 0.03 652,607,475 124,335 0.740 2015-07-15
72 2015-07-15 94,020 -20,000 0.01 652,607,475 62,993 0.670 2015-07-13
73 2015-07-14 114,020 12,000 0.02 652,607,475 75,253 0.660 2015-07-10
74 2015-07-13 102,020 -48,000 0.02 652,607,475 65,293 0.640 2015-07-09
75 2015-07-02 150,020 44,000 0.02 652,607,475 145,519 0.970 2015-06-29
76 2015-06-30 106,020 -10,000 0.02 652,607,475 112,381 1.060 2015-06-26
77 2015-06-29 116,020 6,000 0.02 652,607,475 128,782 1.110 2015-06-25
78 2015-06-25 110,020 10,000 0.02 652,607,475 114,421 1.040 2015-06-23
79 2015-06-24 100,020 50,000 0.02 652,607,475 108,022 1.080 2015-06-22
80 2015-06-23 50,020 -124,000 0.01 652,607,475 57,523 1.150 2015-06-19
81 2015-06-19 174,020 -88,000 0.03 652,607,475 208,824 1.200 2015-06-17
82 2015-06-18 262,020 48,000 0.04 652,607,475 319,664 1.220 2015-06-16
83 2015-06-15 214,020 40,000 0.03 652,607,475 241,843 1.130 2015-06-11
84 2015-06-11 174,020 -46,000 0.03 652,607,475 205,344 1.180 2015-06-09
85 2015-06-10 220,020 16,000 0.03 652,607,475 283,826 1.290 2015-06-08
86 2015-06-09 204,020 -64,000 0.03 652,607,475 240,744 1.180 2015-06-05
87 2015-06-08 268,020 230,000 0.04 652,607,475 318,944 1.190 2015-06-04
88 2015-05-28 38,020 -20,000 0.01 652,607,475 38,400 1.010 2015-05-26
89 2015-05-27 58,020 20,000 0.01 652,607,475 55,699 0.960 2015-05-22
90 2015-05-08 38,020 -14,000 0.01 652,607,475 36,879 0.970 2015-05-06
91 2015-05-07 52,020 14,000 0.01 652,607,475 51,500 0.990 2015-05-05
92 2015-05-04 38,020 -30,000 0.01 652,607,475 39,541 1.040 2015-04-29
93 2015-04-29 68,020 -20,000 0.01 652,607,475 66,660 0.980 2015-04-27
94 2015-04-23 88,020 20,000 0.01 652,607,475 90,661 1.030 2015-04-21
95 2015-04-22 68,020 -54,000 0.01 652,607,475 64,619 0.950 2015-04-20
96 2015-04-21 122,020 -30,000 0.02 652,607,475 117,139 0.960 2015-04-17
97 2015-04-20 152,020 -8,000 0.02 652,607,475 152,020 1.000 2015-04-16
98 2015-04-16 160,020 54,000 0.02 652,607,475 145,618 0.910 2015-04-14
99 2015-04-14 106,020 20,000 0.02 652,607,475 93,298 0.880 2015-04-10
100 2015-03-17 86,020 -10,000 0.01 652,607,475 64,515 0.750 2015-03-13
101 2015-03-09 96,020 18,000 0.01 652,607,475 71,055 0.740 2015-03-05
102 2015-03-06 78,020 -94,000 0.01 652,607,475 59,295 0.760 2015-03-04
103 2015-03-02 172,020 -20,000 0.03 652,607,475 139,336 0.810 2015-02-26
104 2015-02-27 192,020 -36,000 0.03 652,607,475 155,536 0.810 2015-02-25
105 2015-02-26 228,020 -36,000 0.03 652,607,475 180,136 0.790 2015-02-24
106 2015-02-25 264,020 36,000 0.04 652,607,475 205,936 0.780 2015-02-23
107 2015-02-16 228,020 20,000 0.03 652,607,475 164,174 0.720 2015-02-12
108 2015-02-13 208,020 -10,000 0.03 652,607,475 149,774 0.720 2015-02-11
109 2015-02-12 218,020 6,000 0.03 652,607,475 154,794 0.710 2015-02-10
110 2015-02-09 212,020 -78,000 0.03 652,607,475 171,736 0.810 2015-02-05
111 2015-02-06 290,020 136,000 0.04 652,607,475 229,116 0.790 2015-02-04
112 2015-02-05 154,020 -18,000 0.02 652,607,475 126,296 0.820 2015-02-03
113 2015-02-04 172,020 -24,000 0.03 652,607,475 149,657 0.870 2015-02-02
114 2015-02-03 196,020 26,000 0.03 652,607,475 207,781 1.060 2015-01-30
115 2015-02-02 170,020 2,000 0.03 652,607,475 171,720 1.010 2015-01-29
116 2015-01-28 168,020 4,000 0.03 652,607,475 166,340 0.990 2015-01-26
117 2015-01-23 164,020 -20,000 0.03 652,607,475 160,740 0.980 2015-01-21
118 2015-01-22 184,020 26,000 0.03 652,607,475 182,180 0.990 2015-01-20
119 2014-12-17 158,020 -50,000 0.02 652,607,475 129,576 0.820 2014-12-15
120 2014-11-11 208,020 50,000 0.03 652,607,475 210,100 1.010 2014-11-07
121 2014-11-10 158,020 -4,000 0.02 652,607,475 161,180 1.020 2014-11-06
122 2014-11-04 162,020 20,000 0.02 652,607,475 160,400 0.990 2014-10-31
123 2014-11-03 142,020 -30,000 0.02 652,607,475 146,281 1.030 2014-10-30
124 2014-10-31 172,020 30,000 0.03 652,607,475 177,181 1.030 2014-10-29
125 2014-10-28 142,020 -18,000 0.02 652,607,475 154,802 1.090 2014-10-24
126 2014-10-27 160,020 18,000 0.02 652,607,475 168,021 1.050 2014-10-23
127 2014-10-14 142,020 -20,000 0.02 652,607,475 150,541 1.060 2014-10-10
128 2014-10-13 162,020 -52,000 0.02 652,607,475 168,501 1.040 2014-10-09
129 2014-10-10 214,020 -20,000 0.03 652,607,475 216,160 1.010 2014-10-08
130 2014-10-07 234,020 -26,000 0.04 652,607,475 217,639 0.930 2014-10-03
131 2014-10-06 260,020 20,000 0.04 652,607,475 254,820 0.980 2014-09-30
132 2014-10-03 240,020 40,000 0.04 652,607,475 242,420 1.010 2014-09-29
133 2014-09-30 200,020 -48,000 0.03 652,607,475 214,021 1.070 2014-09-26
134 2014-09-26 248,020 136,000 0.04 652,607,475 272,822 1.100 2014-09-24
135 2014-09-25 112,020 60,000 0.02 652,607,475 123,222 1.100 2014-09-23
136 2014-09-23 52,020 20,000 0.01 652,607,475 57,222 1.100 2014-09-19
137 2014-09-22 32,020 20,000 0.00 652,607,475 35,222 1.100 2014-09-18
138 2014-09-19 12,020 -16,000 0.00 652,607,475 13,342 1.110 2014-09-17
139 2014-09-18 28,020 20,000 0.00 652,607,475 31,663 1.130 2014-09-16
140 2014-09-17 8,020 -18,000 0.00 652,607,475 8,501 1.060 2014-09-15
141 2014-09-16 26,020 -6,000 0.00 652,607,475 28,362 1.090 2014-09-12
142 2014-09-12 32,020 -12,000 0.00 652,607,475 32,020 1.000 2014-09-10
143 2014-09-11 44,020 32,000 0.01 652,607,475 44,900 1.020 2014-09-08
144 2014-09-08 12,020 -32,000 0.00 652,607,475 12,741 1.060 2014-09-04
145 2014-09-05 44,020 -6,000 0.01 652,607,475 45,341 1.030 2014-09-03
146 2014-09-04 50,020 6,000 0.01 652,607,475 51,521 1.030 2014-09-02
147 2014-09-03 44,020 -22,000 0.01 652,607,475 47,101 1.070 2014-09-01
148 2014-09-01 66,020 4,000 0.01 652,607,475 64,039 0.970 2014-08-28
149 2014-08-29 62,020 -2,000 0.01 652,607,475 60,159 0.970 2014-08-27
150 2014-08-27 64,020 12,000 0.01 652,607,475 64,020 1.000 2014-08-25
151 2014-08-26 52,020 32,000 0.01 652,607,475 52,540 1.010 2014-08-22
152 2014-08-22 20,020 -30,000 0.00 652,607,475 20,420 1.020 2014-08-20
153 2014-08-18 50,020 -4,000 0.01 652,607,475 48,519 0.970 2014-08-14
154 2014-08-15 54,020 4,000 0.01 652,607,475 50,239 0.930 2014-08-13
155 2014-08-14 50,020 26,000 0.01 652,607,475 50,020 1.000 2014-08-12
156 2014-08-13 24,020 10,000 0.00 652,607,475 23,780 0.990 2014-08-11
157 2014-08-11 14,020 -50,000 0.00 652,607,475 14,721 1.050 2014-08-07
158 2014-08-07 64,020 -38,000 0.01 652,607,475 73,623 1.150 2014-08-05
159 2014-08-01 102,020 26,000 0.02 652,607,475 115,283 1.130 2014-07-30
160 2014-07-31 76,020 -38,000 0.01 652,607,475 85,142 1.120 2014-07-29
161 2014-07-30 114,020 -4,000 0.02 652,607,475 126,562 1.110 2014-07-28
162 2014-07-29 118,020 30,000 0.02 652,607,475 129,822 1.100 2014-07-25
163 2014-07-22 88,020 -16,000 0.01 652,607,475 98,582 1.120 2014-07-18
164 2014-07-21 104,020 54,000 0.02 652,607,475 120,663 1.160 2014-07-17
165 2014-07-16 50,020 -4,000 0.01 652,607,475 55,522 1.110 2014-07-14
166 2014-07-15 54,020 -32,000 0.01 652,607,475 62,123 1.150 2014-07-11
167 2014-07-14 86,020 -12,000 0.01 652,607,475 101,504 1.180 2014-07-10
168 2014-07-11 98,020 28,000 0.02 652,607,475 95,079 0.970 2014-07-09
169 2014-07-10 70,020 22,000 0.01 652,607,475 66,519 0.950 2014-07-08
170 2014-06-27 48,020 10,000 0.01 652,607,475 45,619 0.950 2014-06-25
171 2014-06-26 38,020 30,000 0.01 652,607,475 37,260 0.980 2014-06-24
172 2014-06-23 8,020 -14,000 0.00 652,607,475 7,539 0.940 2014-06-19
173 2014-06-20 22,020 -2,000 0.00 652,607,475 21,800 0.990 2014-06-18
174 2014-06-19 24,020 -80,000 0.00 652,607,475 23,299 0.970 2014-06-17
175 2014-06-18 104,020 4,000 0.02 652,607,475 111,301 1.070 2014-06-16
176 2014-06-17 100,020 72,000 0.02 652,607,475 74,015 0.740 2014-06-13
177 2014-05-02 28,020 10,000 0.00 652,607,475 17,092 0.610 2014-04-29
178 2013-11-29 18,020 -2,000 0.00 652,607,475 14,416 0.800 2013-11-27
179 2013-11-28 20,020 2,000 0.00 652,607,475 15,415 0.770 2013-11-26
180 2013-11-27 18,020 -16,000 0.00 652,607,475 14,056 0.780 2013-11-25
181 2013-11-26 34,020 16,000 0.01 652,607,475 25,855 0.760 2013-11-22
182 2013-11-19 18,020 -16,000 0.00 652,607,475 14,416 0.800 2013-11-15
183 2013-10-23 34,020 18,000 0.01 652,607,475 24,494 0.720 2013-10-21
184 2013-10-02 16,020 16,000 0.00 652,607,475 12,656 0.790 2013-09-27
185 2013-09-13 20 -20,000 0.00 652,607,475 16 0.800 2013-09-11
186 2013-09-11 20,020 20,000 0.00 652,607,475 16,216 0.810 2013-09-09
187 2013-09-02 20 -28,000 0.00 652,607,475 17 0.830 2013-08-29
188 2013-08-30 28,020 10,000 0.00 652,607,475 21,575 0.770 2013-08-28
189 2013-08-29 18,020 18,000 0.00 652,607,475 14,416 0.800 2013-08-27
190 2013-08-28 20 -10,000 0.00 652,607,475 15 0.760 2013-08-26
191 2013-08-26 10,020 -2,000 0.00 652,607,475 6,513 0.650 2013-08-22
192 2013-08-13 12,020 -6,000 0.00 652,607,475 7,573 0.630 2013-08-09
193 2013-08-07 18,020 8,000 0.00 652,607,475 11,713 0.650 2013-08-05
194 2013-08-02 10,020 -8,000 0.00 652,607,475 6,413 0.640 2013-07-31
195 2013-07-30 18,020 4,000 0.00 652,607,475 13,515 0.750 2013-07-26
196 2013-07-25 14,020 -34,000 0.00 652,607,475 10,235 0.730 2013-07-23
197 2013-07-24 48,020 38,000 0.01 652,607,475 36,015 0.750 2013-07-22
198 2013-07-22 10,020 10,000 0.00 652,607,475 6,513 0.650 2013-07-18
199 2013-07-19 20 -30,000 0.00 652,607,475 13 0.670 2013-07-17
200 2013-07-15 30,020 -10,000 0.00 652,607,475 16,811 0.560 2013-07-11
201 2013-07-09 40,020 10,000 0.01 652,607,475 22,811 0.570 2013-07-05
202 2013-06-26 30,020 30,000 0.01 435,071,650 17,111 0.570 2013-06-24
203 2013-05-24 20 20 0.00 435,071,650 17 0.870 2013-05-22
204 2013-04-18 0 -10,000 0.00 435,071,650 0 0.920 2013-04-16
205 2013-04-17 10,000 10,000 0.00 435,071,650 9,200 0.920 2013-04-15
206 2013-02-14 0 -30,000 0.00 435,071,650 0 1.070 2013-02-07
207 2013-02-08 30,000 30,000 0.01 435,071,650 32,100 1.070 2013-02-06
208 2013-01-15 0 -10,000 0.00 435,071,650 0 1.190 2013-01-11
209 2013-01-10 10,000 -36,000 0.00 435,071,650 12,100 1.210 2013-01-08
210 2013-01-09 46,000 -30,000 0.01 435,071,650 55,200 1.200 2013-01-07
211 2013-01-08 76,000 76,000 0.02 435,071,650 92,720 1.220 2013-01-04
212 2012-11-06 0 -50,000 0.00 435,071,650 0 1.230 2012-11-02
213 2012-10-10 50,000 8,000 0.01 435,071,650 59,500 1.190 2012-10-08
214 2012-10-09 42,000 18,000 0.01 435,071,650 52,080 1.240 2012-10-05
215 2012-10-08 24,000 -60,000 0.01 435,071,650 30,000 1.250 2012-10-04
216 2012-10-05 84,000 14,000 0.02 435,071,650 104,160 1.240 2012-10-03
217 2012-10-04 70,000 30,000 0.02 435,071,650 93,800 1.340 2012-09-28
218 2012-10-03 40,000 -4,000 0.01 435,071,650 49,600 1.240 2012-09-27
219 2012-09-28 44,000 32,000 0.01 435,071,650 57,200 1.300 2012-09-26
220 2012-09-27 12,000 12,000 0.00 435,071,650 16,080 1.340 2012-09-25
221 2012-05-04 0 -20,000 0.00 435,071,650 0 1.000 2012-05-02
222 2012-03-14 20,000 20,000 0.00 435,071,650 23,200 1.160 2012-03-12
223 2007-09-25 0 -300,000 0.00 435,071,650 0 1.230 2007-09-21
224 2007-09-24 300,000 300,000 0.07 435,071,650 342,000 1.140 2007-09-20

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