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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2026-02-04 0.520 2026-02-02
2 2026-02-03 0.540 2026-01-30
3 2025-06-03 77,300 -40,000 0.01 909,308,465 31,307 0.405 2025-05-30
4 2021-06-23 117,300 -200,000 0.01 911,658,465 66,861 0.570 2021-06-21
5 2021-06-22 317,300 200,000 0.03 911,658,465 180,861 0.570 2021-06-18
6 2021-06-18 117,300 -20,000 0.01 911,658,465 56,304 0.480 2021-06-16
7 2021-06-16 137,300 20,000 0.02 911,658,465 63,158 0.460 2021-06-11
8 2021-05-27 117,300 -100,000 0.01 911,658,465 39,296 0.335 2021-05-25
9 2021-05-26 217,300 100,000 0.02 911,658,465 71,709 0.330 2021-05-24
10 2021-05-03 117,300 100,000 0.01 911,658,465 39,296 0.335 2021-04-29
11 2021-01-15 17,300 -20,000 0.00 913,650,465 4,844 0.280 2021-01-13
12 2019-03-08 37,300 -2,000 0.00 913,650,465 13,428 0.360 2019-03-06
13 2018-12-04 39,300 -38,000 0.00 913,650,465 12,969 0.330 2018-11-30
14 2018-11-30 77,300 -40,000 0.01 913,650,465 26,669 0.345 2018-11-28
15 2018-11-23 117,300 20,000 0.01 913,650,465 32,844 0.280 2018-11-21
16 2018-11-22 97,300 2,000 0.01 913,650,465 27,244 0.280 2018-11-20
17 2018-11-15 95,300 42,000 0.01 913,650,465 27,161 0.285 2018-11-13
18 2018-11-14 53,300 10,000 0.01 913,650,465 15,457 0.290 2018-11-12
19 2018-11-13 43,300 6,000 0.00 913,650,465 12,774 0.295 2018-11-09
20 2018-02-08 37,300 -14,000 0.00 913,650,465 16,412 0.440 2018-02-06
21 2017-07-06 51,300 -2,000 0.01 913,650,465 27,702 0.540 2017-07-04
22 2017-02-17 53,300 -16,000 0.01 913,650,465 35,711 0.670 2017-02-15
23 2017-02-13 69,300 -30,000 0.01 913,650,465 46,431 0.670 2017-02-09
24 2016-12-20 99,300 -8,000 0.01 913,650,465 61,566 0.620 2016-12-16
25 2016-11-10 107,300 -80,000 0.01 913,650,465 72,964 0.680 2016-11-08
26 2016-09-29 187,300 30,000 0.02 913,650,465 119,872 0.640 2016-09-27
27 2016-09-27 157,300 -30,000 0.02 913,650,465 105,391 0.670 2016-09-23
28 2016-09-21 187,300 60,000 0.02 913,650,465 121,745 0.650 2016-09-19
29 2016-09-20 127,300 10,000 0.01 913,650,465 84,018 0.660 2016-09-15
30 2016-05-16 117,300 80,000 0.01 913,650,465 77,418 0.660 2016-05-12
31 2016-04-19 37,300 -80,000 0.00 913,650,465 24,618 0.660 2016-04-15
32 2016-04-08 117,300 80,000 0.01 913,650,465 72,726 0.620 2016-04-06
33 2016-03-22 37,300 -40,000 0.00 913,650,465 25,364 0.680 2016-03-18
34 2015-12-15 77,300 40,000 0.01 913,650,465 50,245 0.650 2015-12-11
35 2015-11-02 37,300 -28,000 0.00 913,650,465 24,618 0.660 2015-10-29
36 2015-10-06 65,300 -50,000 0.01 913,650,465 42,445 0.650 2015-10-02
37 2015-09-09 115,300 9,800 0.01 913,650,465 65,721 0.570 2015-09-07
38 2015-09-02 105,500 50,000 0.02 652,607,475 62,245 0.590 2015-08-31
39 2015-07-21 55,500 20,000 0.01 652,607,475 39,405 0.710 2015-07-17
40 2015-06-18 35,500 -30,000 0.01 652,607,475 43,310 1.220 2015-06-16
41 2015-06-05 65,500 -10,000 0.01 652,607,475 66,810 1.020 2015-06-03
42 2015-05-13 75,500 10,000 0.01 652,607,475 71,725 0.950 2015-05-11
43 2015-04-30 65,500 -20,000 0.01 652,607,475 63,535 0.970 2015-04-28
44 2015-02-06 85,500 30,000 0.01 652,607,475 67,545 0.790 2015-02-04
45 2014-08-20 55,500 20,000 0.01 652,607,475 55,500 1.000 2014-08-18
46 2014-07-15 35,500 -20,000 0.01 652,607,475 40,825 1.150 2014-07-11
47 2014-07-14 55,500 -15,000 0.01 652,607,475 65,490 1.180 2014-07-10
48 2014-06-18 70,500 -32,000 0.01 652,607,475 75,435 1.070 2014-06-16
49 2014-05-05 102,500 -10,000 0.02 652,607,475 65,600 0.640 2014-04-30
50 2013-10-31 112,500 -30,000 0.02 652,607,475 83,250 0.740 2013-10-29
51 2013-09-17 142,500 -29,000 0.02 652,607,475 114,000 0.800 2013-09-13
52 2013-09-11 171,500 -50,000 0.03 652,607,475 138,915 0.810 2013-09-09
53 2013-09-05 221,500 -10,000 0.03 652,607,475 170,555 0.770 2013-09-03
54 2013-09-03 231,500 10,000 0.04 652,607,475 187,515 0.810 2013-08-30
55 2013-09-02 221,500 -2,000 0.03 652,607,475 183,845 0.830 2013-08-29
56 2013-07-26 223,500 50,000 0.03 652,607,475 169,860 0.760 2013-07-24
57 2013-07-24 173,500 -16,000 0.03 652,607,475 130,125 0.750 2013-07-22
58 2013-07-23 189,500 50,000 0.03 652,607,475 125,070 0.660 2013-07-19
59 2013-07-12 139,500 -40,000 0.02 652,607,475 76,725 0.550 2013-07-10
60 2013-07-02 179,500 26,500 0.03 652,607,475 102,315 0.570 2013-06-27
61 2013-06-18 153,000 40,000 0.04 435,071,650 94,860 0.620 2013-06-14
62 2013-02-14 113,000 10,000 0.03 435,071,650 120,910 1.070 2013-02-07
63 2013-01-09 103,000 -10,000 0.02 435,071,650 123,600 1.200 2013-01-07
64 2013-01-07 113,000 10,000 0.03 435,071,650 138,990 1.230 2013-01-03
65 2013-01-03 103,000 -50,000 0.02 435,071,650 112,270 1.090 2012-12-28
66 2012-12-20 153,000 -50,000 0.04 435,071,650 168,300 1.100 2012-12-18
67 2012-12-14 203,000 100,000 0.05 435,071,650 229,390 1.130 2012-12-12
68 2012-10-24 103,000 -10,000 0.02 435,071,650 115,360 1.120 2012-10-19
69 2012-10-05 113,000 30,000 0.03 435,071,650 140,120 1.240 2012-10-03
70 2012-09-18 83,000 -60,000 0.02 435,071,650 80,510 0.970 2012-09-14
71 2012-08-28 143,000 60,000 0.03 435,071,650 118,690 0.830 2012-08-24
72 2011-10-04 83,000 -10,000 0.02 435,071,650 79,680 0.960 2011-09-30
73 2011-08-09 93,000 -10,000 0.02 435,071,650 154,380 1.660 2011-08-05
74 2011-08-05 103,000 -20,000 0.02 435,071,650 183,340 1.780 2011-08-03
75 2011-07-15 123,000 -10,000 0.03 435,071,650 202,950 1.650 2011-07-13
76 2011-07-12 133,000 -10,000 0.03 435,071,650 227,430 1.710 2011-07-08
77 2011-07-08 143,000 -10,000 0.03 435,071,650 248,820 1.740 2011-07-06
78 2011-06-29 153,000 10,000 0.04 435,071,650 266,220 1.740 2011-06-27
79 2011-06-23 143,000 10,000 0.03 435,071,650 245,960 1.720 2011-06-21
80 2011-06-22 133,000 -20,000 0.03 435,071,650 219,450 1.650 2011-06-20
81 2011-06-17 153,000 20,000 0.04 435,071,650 278,460 1.820 2011-06-15
82 2011-06-15 133,000 20,000 0.03 435,071,650 275,310 2.070 2011-06-13
83 2011-06-03 113,000 10,000 0.03 435,071,650 265,550 2.350 2011-06-01
84 2011-06-01 103,000 -20,000 0.02 435,071,650 236,900 2.300 2011-05-30
85 2011-05-31 123,000 20,000 0.03 435,071,650 274,290 2.230 2011-05-27
86 2011-05-27 103,000 20,000 0.02 435,071,650 226,600 2.200 2011-05-25
87 2011-05-23 83,000 -6,000 0.02 435,071,650 162,680 1.960 2011-05-19
88 2011-04-14 89,000 -10,000 0.02 435,071,650 190,460 2.140 2011-04-12
89 2011-04-13 99,000 -20,000 0.02 435,071,650 217,800 2.200 2011-04-11
90 2011-04-12 119,000 20,000 0.03 435,071,650 259,420 2.180 2011-04-08
91 2011-04-07 99,000 -14,000 0.02 435,071,650 219,780 2.220 2011-04-04
92 2011-03-14 113,000 -10,000 0.03 435,071,650 203,400 1.800 2011-03-10
93 2011-03-11 123,000 -16,000 0.03 435,071,650 226,320 1.840 2011-03-09
94 2011-03-09 139,000 -34,000 0.03 435,071,650 259,930 1.870 2011-03-07
95 2011-03-08 173,000 20,000 0.04 435,071,650 330,430 1.910 2011-03-04
96 2011-03-07 153,000 10,000 0.04 435,071,650 279,990 1.830 2011-03-03
97 2011-03-02 143,000 30,000 0.03 435,071,650 254,540 1.780 2011-02-28
98 2011-02-11 113,000 14,000 0.03 435,071,650 226,000 2.000 2011-02-09
99 2011-01-04 99,000 -30,000 0.02 435,071,650 227,700 2.300 2010-12-30
100 2010-12-30 129,000 -70,000 0.03 435,071,650 256,710 1.990 2010-12-28
101 2010-12-16 199,000 10,000 0.05 435,071,650 457,700 2.300 2010-12-14
102 2010-12-15 189,000 -10,000 0.04 435,071,650 447,930 2.370 2010-12-13
103 2010-12-10 199,000 16,000 0.05 435,071,650 523,370 2.630 2010-12-08
104 2010-12-09 183,000 10,000 0.04 435,071,650 475,800 2.600 2010-12-07
105 2010-12-08 173,000 -20,000 0.04 435,071,650 437,690 2.530 2010-12-06
106 2010-12-07 193,000 -10,000 0.04 435,071,650 501,800 2.600 2010-12-03
107 2010-12-03 203,000 90,000 0.05 435,071,650 544,040 2.680 2010-12-01
108 2010-11-26 113,000 10,000 0.03 435,071,650 316,400 2.800 2010-11-24
109 2010-11-25 103,000 -10,000 0.02 435,071,650 286,340 2.780 2010-11-23
110 2010-11-24 113,000 -10,000 0.03 435,071,650 328,830 2.910 2010-11-22
111 2010-11-23 123,000 24,000 0.03 435,071,650 345,630 2.810 2010-11-19
112 2010-11-22 99,000 10,000 0.02 435,071,650 322,740 3.260 2010-11-18
113 2010-11-19 89,000 10,000 0.02 435,071,650 264,330 2.970 2010-11-17
114 2010-11-18 79,000 -4,000 0.02 435,071,650 249,640 3.160 2010-11-16
115 2010-11-17 83,000 10,000 0.02 435,071,650 250,660 3.020 2010-11-15
116 2010-11-16 73,000 20,000 0.02 435,071,650 233,600 3.200 2010-11-12
117 2010-11-15 53,000 -10,000 0.01 435,071,650 173,840 3.280 2010-11-11
118 2010-11-12 63,000 20,000 0.01 435,071,650 205,380 3.260 2010-11-10
119 2010-11-11 43,000 10,000 0.01 435,071,650 136,310 3.170 2010-11-09
120 2010-11-10 33,000 -30,000 0.01 435,071,650 90,750 2.750 2010-11-08
121 2010-11-03 63,000 10,000 0.01 435,071,650 156,240 2.480 2010-11-01
122 2010-11-02 53,000 20,000 0.01 435,071,650 127,730 2.410 2010-10-29
123 2010-11-01 33,000 10,000 0.01 435,071,650 79,860 2.420 2010-10-28
124 2010-10-29 23,000 -30,000 0.01 435,071,650 59,340 2.580 2010-10-27
125 2010-10-27 53,000 -30,000 0.01 435,071,650 125,080 2.360 2010-10-25
126 2010-10-26 83,000 30,000 0.02 435,071,650 181,770 2.190 2010-10-22
127 2010-10-21 53,000 10,000 0.01 435,071,650 111,830 2.110 2010-10-19
128 2010-10-20 43,000 20,000 0.01 435,071,650 90,730 2.110 2010-10-18
129 2010-10-12 23,000 -10,000 0.01 435,071,650 49,680 2.160 2010-10-08
130 2010-10-06 33,000 -10,000 0.01 435,071,650 66,330 2.010 2010-10-04
131 2010-10-05 43,000 -30,000 0.01 435,071,650 89,870 2.090 2010-09-30
132 2010-09-29 73,000 -40,000 0.02 435,071,650 130,670 1.790 2010-09-27
133 2010-09-27 113,000 90,000 0.03 435,071,650 196,620 1.740 2010-09-22
134 2010-09-24 23,000 -20,000 0.01 435,071,650 40,250 1.750 2010-09-21
135 2010-09-16 43,000 -10,000 0.01 435,071,650 76,110 1.770 2010-09-14
136 2010-09-15 53,000 20,000 0.01 435,071,650 91,690 1.730 2010-09-13
137 2010-09-10 33,000 -10,000 0.01 435,071,650 59,070 1.790 2010-09-08
138 2010-09-09 43,000 -10,000 0.01 435,071,650 69,660 1.620 2010-09-07
139 2009-12-15 53,000 -80,000 0.01 435,071,650 43,460 0.820 2009-12-11
140 2009-11-12 133,000 80,000 0.03 435,071,650 111,720 0.840 2009-11-10
141 2009-11-05 53,000 -80,000 0.01 435,071,650 44,520 0.840 2009-11-03
142 2009-09-23 133,000 80,000 0.03 435,071,650 113,050 0.850 2009-09-21
143 2009-08-11 53,000 3,000 0.01 435,071,650 47,170 0.890 2009-08-07
144 2009-06-30 50,000 -40,000 0.01 435,071,650 42,000 0.840 2009-06-26
145 2009-05-29 90,000 -50,000 0.02 435,071,650 81,000 0.900 2009-05-26
146 2009-05-27 140,000 50,000 0.03 435,071,650 126,000 0.900 2009-05-25
147 2008-03-20 90,000 -10,000 0.02 435,071,650 63,000 0.700 2008-03-18
148 2008-01-18 100,000 -100,000 0.02 435,071,650 89,000 0.890 2008-01-16
149 2007-12-13 200,000 100,000 0.05 435,071,650 226,000 1.130 2007-12-11
150 2007-11-15 100,000 30,000 0.02 435,071,650 98,000 0.980 2007-11-13
151 2007-11-07 70,000 40,000 0.02 435,071,650 72,800 1.040 2007-11-05
152 2007-11-05 30,000 20,000 0.01 435,071,650 33,300 1.110 2007-11-01
153 2007-10-24 10,000 -20,000 0.00 435,071,650 10,400 1.040 2007-10-22
154 2007-10-23 30,000 20,000 0.01 435,071,650 32,700 1.090 2007-10-18
155 2007-10-22 10,000 -10,000 0.00 435,071,650 10,300 1.030 2007-10-17
156 2007-10-16 20,000 -20,000 0.00 435,071,650 21,400 1.070 2007-10-12
157 2007-10-09 40,000 10,000 0.01 435,071,650 43,200 1.080 2007-10-05
158 2007-10-08 30,000 -28,000 0.01 435,071,650 30,600 1.020 2007-10-04
159 2007-10-05 58,000 -2,000 0.01 435,071,650 60,900 1.050 2007-10-03
160 2007-09-27 60,000 -20,000 0.01 435,071,650 76,800 1.280 2007-09-24
161 2007-09-25 80,000 -24,000 0.02 435,071,650 98,400 1.230 2007-09-21
162 2007-09-24 104,000 34,000 0.02 435,071,650 118,560 1.140 2007-09-20
163 2007-09-21 70,000 -10,000 0.02 435,071,650 77,000 1.100 2007-09-19
164 2007-09-14 80,000 50,000 0.02 435,071,650 96,800 1.210 2007-09-12
165 2007-09-13 30,000 10,000 0.01 435,071,650 38,700 1.290 2007-09-11
166 2007-09-12 20,000 20,000 0.00 435,071,650 28,800 1.440 2007-09-10
167 2007-07-18 0 -706,000 0.00 435,071,650 0 0.920 2007-07-16
168 2007-07-12 706,000 -444,000 0.16 435,071,650 762,480 1.080 2007-07-10
169 2007-07-11 1,150,000 50,000 0.26 435,071,650 1,242,000 1.080 2007-07-09
170 2007-07-10 1,100,000 -100,000 0.25 435,071,650 1,232,000 1.120 2007-07-06
171 2007-07-09 1,200,000 -100,000 0.28 435,071,650 1,320,000 1.100 2007-07-05
172 2007-07-06 1,300,000 1,100,000 0.30 435,071,650 1,508,000 1.160 2007-07-04
173 2007-07-05 200,000 200,000 0.05 435,071,650 212,000 1.060 2007-07-03
174 2007-06-27 0 -10,000 0.00 435,071,650 0 0.980 2007-06-25
175 2007-06-26 10,000 0.00 435,071,650 8,100 0.810 2007-06-22

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