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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2023-02-03 8,000 -106,000 0.00 909,358,465 3,320 0.415 2023-02-01
4 2022-11-18 114,000 -10,000 0.01 909,658,465 46,740 0.410 2022-11-16
5 2022-09-26 124,000 10,000 0.01 910,658,465 47,120 0.380 2022-09-22
6 2021-07-21 114,000 -12,000 0.01 911,658,465 54,720 0.480 2021-07-19
7 2020-03-23 126,000 -100,000 0.01 913,650,465 31,500 0.250 2020-03-19
8 2019-06-28 226,000 12,000 0.02 913,650,465 89,270 0.395 2019-06-26
9 2018-03-27 214,000 -198,000 0.02 913,650,465 101,650 0.475 2018-03-23
10 2018-03-26 412,000 -2,000 0.05 913,650,465 199,820 0.485 2018-03-22
11 2018-03-22 414,000 -200,000 0.05 913,650,465 215,280 0.520 2018-03-20
12 2018-03-16 614,000 -10,000 0.07 913,650,465 313,140 0.510 2018-03-14
13 2018-03-15 624,000 410,000 0.07 913,650,465 302,640 0.485 2018-03-13
14 2018-01-08 214,000 100,000 0.02 913,650,465 97,370 0.455 2018-01-04
15 2017-05-04 114,000 -100,000 0.01 913,650,465 70,680 0.620 2017-04-28
16 2017-04-28 214,000 100,000 0.02 913,650,465 132,680 0.620 2017-04-26
17 2017-03-30 114,000 -100,000 0.01 913,650,465 71,820 0.630 2017-03-28
18 2017-03-22 214,000 -100,000 0.02 913,650,465 134,820 0.630 2017-03-20
19 2017-03-20 314,000 -74,000 0.03 913,650,465 194,680 0.620 2017-03-16
20 2017-03-14 388,000 -126,000 0.04 913,650,465 244,440 0.630 2017-03-10
21 2017-03-08 514,000 -80,000 0.06 913,650,465 328,960 0.640 2017-03-06
22 2017-02-09 594,000 200,000 0.07 913,650,465 403,920 0.680 2017-02-07
23 2017-02-08 394,000 100,000 0.04 913,650,465 271,860 0.690 2017-02-06
24 2016-12-05 294,000 -50,000 0.03 913,650,465 194,040 0.660 2016-12-01
25 2016-11-28 344,000 -6,000 0.04 913,650,465 220,160 0.640 2016-11-24
26 2016-11-25 350,000 6,000 0.04 913,650,465 224,000 0.640 2016-11-23
27 2016-10-06 344,000 50,000 0.04 913,650,465 216,720 0.630 2016-10-04
28 2016-09-28 294,000 100,000 0.03 913,650,465 188,160 0.640 2016-09-26
29 2016-09-27 194,000 -100,000 0.02 913,650,465 129,980 0.670 2016-09-23
30 2016-09-19 294,000 -20,000 0.03 913,650,465 194,040 0.660 2016-09-14
31 2016-09-09 314,000 20,000 0.03 913,650,465 194,680 0.620 2016-09-07
32 2016-08-26 294,000 50,000 0.03 913,650,465 170,520 0.580 2016-08-24
33 2016-08-25 244,000 -50,000 0.03 913,650,465 139,080 0.570 2016-08-23
34 2016-08-01 294,000 -30,000 0.03 913,650,465 179,340 0.610 2016-07-28
35 2016-07-15 324,000 -200,000 0.04 913,650,465 194,400 0.600 2016-07-13
36 2016-06-27 524,000 -636,000 0.06 913,650,465 319,640 0.610 2016-06-23
37 2016-06-21 1,160,000 -150,000 0.13 913,650,465 707,600 0.610 2016-06-17
38 2016-06-03 1,310,000 -114,000 0.14 913,650,465 825,300 0.630 2016-06-01
39 2016-05-31 1,424,000 -200,000 0.16 913,650,465 925,600 0.650 2016-05-27
40 2016-05-23 1,624,000 -150,000 0.18 913,650,465 1,039,360 0.640 2016-05-19
41 2016-05-13 1,774,000 30,000 0.19 913,650,465 1,153,100 0.650 2016-05-11
42 2016-05-12 1,744,000 120,000 0.19 913,650,465 1,151,040 0.660 2016-05-10
43 2016-05-05 1,624,000 200,000 0.18 913,650,465 1,120,560 0.690 2016-05-03
44 2016-05-04 1,424,000 -400,000 0.16 913,650,465 1,025,280 0.720 2016-04-29
45 2016-05-03 1,824,000 -842,000 0.20 913,650,465 1,368,000 0.750 2016-04-28
46 2016-04-29 2,666,000 46,000 0.29 913,650,465 1,892,860 0.710 2016-04-27
47 2016-04-28 2,620,000 362,000 0.29 913,650,465 1,860,200 0.710 2016-04-26
48 2016-04-27 2,258,000 200,000 0.25 913,650,465 1,535,440 0.680 2016-04-25
49 2016-04-25 2,058,000 542,000 0.23 913,650,465 1,440,600 0.700 2016-04-21
50 2016-04-22 1,516,000 -100,000 0.17 913,650,465 1,000,560 0.660 2016-04-20
51 2016-04-21 1,616,000 622,000 0.18 913,650,465 1,098,880 0.680 2016-04-19
52 2016-04-19 994,000 500,000 0.11 913,650,465 656,040 0.660 2016-04-15
53 2016-04-15 494,000 -30,000 0.05 913,650,465 316,160 0.640 2016-04-13
54 2016-03-22 524,000 -160,000 0.06 913,650,465 356,320 0.680 2016-03-18
55 2016-03-17 684,000 10,000 0.07 913,650,465 437,760 0.640 2016-03-15
56 2016-03-15 674,000 150,000 0.07 913,650,465 438,100 0.650 2016-03-11
57 2016-03-10 524,000 -308,000 0.06 913,650,465 340,600 0.650 2016-03-08
58 2016-03-09 832,000 -600,000 0.09 913,650,465 549,120 0.660 2016-03-07
59 2016-03-08 1,432,000 958,000 0.16 913,650,465 973,760 0.680 2016-03-04
60 2016-02-18 474,000 -40,000 0.05 913,650,465 346,020 0.730 2016-02-16
61 2016-02-17 514,000 -10,000 0.06 913,650,465 339,240 0.660 2016-02-15
62 2016-02-16 524,000 -288,000 0.06 913,650,465 351,080 0.670 2016-02-12
63 2016-02-12 812,000 288,000 0.09 913,650,465 511,560 0.630 2016-02-05
64 2016-02-01 524,000 50,000 0.06 913,650,465 282,960 0.540 2016-01-28
65 2015-12-10 474,000 70,000 0.05 913,650,465 317,580 0.670 2015-12-08
66 2015-11-23 404,000 -54,000 0.04 913,650,465 307,040 0.760 2015-11-19
67 2015-11-12 458,000 10,000 0.05 913,650,465 384,720 0.840 2015-11-10
68 2015-11-03 448,000 -50,000 0.05 913,650,465 300,160 0.670 2015-10-30
69 2015-11-02 498,000 50,000 0.05 913,650,465 328,680 0.660 2015-10-29
70 2015-10-09 448,000 -160,000 0.05 913,650,465 291,200 0.650 2015-10-07
71 2015-10-08 608,000 160,000 0.07 913,650,465 401,280 0.660 2015-10-06
72 2015-10-02 448,000 14,000 0.05 913,650,465 286,720 0.640 2015-09-29
73 2015-09-25 434,000 96,000 0.05 913,650,465 277,760 0.640 2015-09-23
74 2015-09-16 338,000 -100,000 0.04 913,650,465 216,320 0.640 2015-09-14
75 2015-09-15 438,000 100,000 0.05 913,650,465 284,700 0.650 2015-09-11
76 2015-09-11 338,000 66,000 0.04 913,650,465 199,420 0.590 2015-09-09
77 2015-08-27 272,000 38,000 0.04 652,607,475 157,760 0.580 2015-08-25
78 2015-07-22 234,000 -22,000 0.04 652,607,475 170,820 0.730 2015-07-20
79 2015-07-16 256,000 -20,000 0.04 652,607,475 171,520 0.670 2015-07-14
80 2015-07-14 276,000 20,000 0.04 652,607,475 182,160 0.660 2015-07-10
81 2015-07-13 256,000 22,000 0.04 652,607,475 163,840 0.640 2015-07-09
82 2015-06-30 234,000 106,000 0.04 652,607,475 248,040 1.060 2015-06-26
83 2015-06-29 128,000 8,000 0.02 652,607,475 142,080 1.110 2015-06-25
84 2015-06-23 120,000 -316,000 0.02 652,607,475 138,000 1.150 2015-06-19
85 2015-06-22 436,000 -100,000 0.07 652,607,475 510,120 1.170 2015-06-18
86 2015-06-19 536,000 -54,000 0.08 652,607,475 643,200 1.200 2015-06-17
87 2015-06-18 590,000 470,000 0.09 652,607,475 719,800 1.220 2015-06-16
88 2015-06-12 120,000 -100,000 0.02 652,607,475 135,600 1.130 2015-06-10
89 2015-06-11 220,000 -130,000 0.03 652,607,475 259,600 1.180 2015-06-09
90 2015-06-10 350,000 50,000 0.05 652,607,475 451,500 1.290 2015-06-08
91 2015-06-08 300,000 180,000 0.05 652,607,475 357,000 1.190 2015-06-04
92 2015-06-05 120,000 -116,000 0.02 652,607,475 122,400 1.020 2015-06-03
93 2015-06-01 236,000 -124,000 0.04 652,607,475 231,280 0.980 2015-05-28
94 2015-05-12 360,000 120,000 0.06 652,607,475 345,600 0.960 2015-05-08
95 2015-05-05 240,000 -128,000 0.04 652,607,475 249,600 1.040 2015-04-30
96 2015-03-02 368,000 -54,000 0.06 652,607,475 298,080 0.810 2015-02-26
97 2015-02-26 422,000 54,000 0.06 652,607,475 333,380 0.790 2015-02-24
98 2015-02-03 368,000 168,000 0.06 652,607,475 390,080 1.060 2015-01-30
99 2015-02-02 200,000 200,000 0.03 652,607,475 202,000 1.010 2015-01-29
100 2013-08-29 0 -6,000 0.00 652,607,475 0 0.800 2013-08-27
101 2013-08-28 6,000 6,000 0.00 652,607,475 4,560 0.760 2013-08-26
102 2012-09-20 0 -8,000 0.00 435,071,650 0 1.330 2012-09-18
103 2012-09-19 8,000 8,000 0.00 435,071,650 11,440 1.430 2012-09-17

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