CHTC Fong's International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.290 2026-02-05
2 2026-02-06 0.290 2026-02-04
3 2026-02-04 478,000 -20,000 0.04 7 1,100,216,570 131,450 0.275 2026-02-02
4 2024-07-05 498,000 -300,000 0.05 8 1,100,216,570 164,340 0.330 2024-07-03
5 2023-05-19 798,000 100,000 0.07 8 1,100,216,570 239,400 0.300 2023-05-17
6 2022-07-08 698,000 -240,000 0.06 7 1,100,216,570 321,080 0.460 2022-07-06
7 2022-06-14 938,000 746,000 0.09 7 1,100,216,570 412,720 0.440 2022-06-10
8 2021-07-09 192,000 -64,844 0.02 7 1,100,216,570 91,200 0.475 2021-07-07
9 2021-05-26 256,844 20,000 0.02 8 1,100,216,570 116,864 0.455 2021-05-24
10 2019-12-16 236,844 30,000 0.02 7 1,100,216,570 117,238 0.495 2019-12-12
11 2019-07-23 206,844 34,000 0.02 6 1,100,216,570 138,585 0.670 2019-07-19
12 2019-06-03 172,844 60,000 0.02 5 1,100,216,570 138,275 0.800 2019-05-30
13 2018-06-21 112,844 20,000 0.01 4 1,100,216,570 164,752 1.460 2018-06-19
14 2017-09-21 92,844 -60,000 0.01 3 1,100,216,570 204,257 2.200 2017-09-19
15 2017-01-03 152,844 -20,000 0.01 4 1,102,892,570 308,745 2.020 2016-12-29
16 2016-03-23 172,844 20,000 0.02 5 1,102,892,570 345,688 2.000 2016-03-21
17 2016-01-04 152,844 -20,000 0.01 4 1,102,892,570 359,183 2.350 2015-12-29
18 2015-09-30 172,844 -46,000 0.02 4 1,102,892,570 324,947 1.880 2015-09-25
19 2015-09-29 218,844 -52,000 0.02 5 1,102,892,570 413,615 1.890 2015-09-24
20 2015-09-24 270,844 -100,000 0.02 5 1,102,892,570 514,604 1.900 2015-09-22
21 2015-09-21 370,844 -70,000 0.03 5 1,102,892,570 704,604 1.900 2015-09-17
22 2015-09-17 440,844 -80,000 0.04 5 1,102,892,570 842,012 1.910 2015-09-15
23 2015-05-26 520,844 260,422 0.05 5 1,102,892,570 2,265,671 4.350 2015-05-21
24 2015-04-15 260,422 136,000 0.05 5 551,446,285 838,559 3.220 2015-04-13
25 2015-03-25 124,422 -12,000 0.02 5 551,446,285 327,230 2.630 2015-03-23
26 2014-11-21 136,422 -68,000 0.02 6 551,446,285 354,697 2.600 2014-11-19
27 2014-11-13 204,422 -20,000 0.04 7 551,446,285 502,878 2.460 2014-11-11
28 2014-11-12 224,422 -40,000 0.04 8 551,446,285 513,926 2.290 2014-11-10
29 2014-09-15 264,422 66,000 0.05 8 551,446,285 650,478 2.460 2014-09-11
30 2014-01-13 198,422 60,000 0.04 7 551,446,285 440,497 2.220 2014-01-09
31 2013-11-18 138,422 -10,000 0.03 6 551,446,285 359,897 2.600 2013-11-14
32 2013-10-18 148,422 -110,000 0.03 7 551,446,285 338,402 2.280 2013-10-16
33 2013-09-13 258,422 110,000 0.05 8 551,446,285 591,786 2.290 2013-09-11
34 2013-07-15 148,422 10,000 0.03 7 551,446,285 360,665 2.430 2013-07-11
35 2013-05-23 138,422 -34,000 0.03 6 551,446,285 390,350 2.820 2013-05-21
36 2013-05-22 172,422 -6,000 0.03 7 551,446,285 458,643 2.660 2013-05-20
37 2013-05-16 178,422 -110,000 0.03 7 551,446,285 438,918 2.460 2013-05-14
38 2013-05-15 288,422 -60,000 0.05 9 551,446,285 648,950 2.250 2013-05-13
39 2013-04-22 348,422 40,000 0.06 9 551,446,285 662,002 1.900 2013-04-18
40 2013-01-24 308,422 26,422 0.06 8 551,446,285 684,697 2.220 2013-01-22
41 2013-01-04 282,000 -40,000 0.05 8 551,446,285 642,960 2.280 2013-01-02
42 2012-12-21 322,000 -30,000 0.06 9 551,446,285 676,200 2.100 2012-12-19
43 2012-11-23 352,000 70,000 0.06 9 551,446,285 637,120 1.810 2012-11-21
44 2012-11-22 282,000 40,000 0.05 8 551,446,285 532,980 1.890 2012-11-20
45 2012-11-13 242,000 30,000 0.04 8 551,446,285 493,680 2.040 2012-11-09
46 2012-10-24 212,000 20,000 0.04 8 551,446,285 481,240 2.270 2012-10-19
47 2012-10-18 192,000 10,000 0.03 8 551,446,285 447,360 2.330 2012-10-16
48 2012-10-16 182,000 50,000 0.03 7 551,446,285 411,320 2.260 2012-10-12
49 2012-10-10 132,000 70,000 0.02 7 551,446,285 336,600 2.550 2012-10-08
50 2012-10-08 62,000 -100,000 0.01 5 551,446,285 195,300 3.150 2012-10-04
51 2012-10-04 162,000 -778,000 0.03 6 551,446,285 792,180 4.890 2012-09-28
52 2011-08-11 940,000 60,000 0.17 8 551,446,285 4,596,600 4.890 2011-08-09
53 2011-06-02 880,000 -10,000 0.16 7 551,446,285 4,356,000 4.950 2011-05-31
54 2011-04-18 890,000 100,000 0.16 8 551,446,285 4,458,900 5.010 2011-04-14
55 2011-02-09 790,000 -454,000 0.14 7 551,446,285 4,187,000 5.300 2011-02-07
56 2010-06-14 1,244,000 718,000 0.23 8 551,446,285 4,179,840 3.360 2010-06-10
57 2010-06-01 526,000 -10,000 0.10 7 551,446,285 1,788,400 3.400 2010-05-28
58 2010-04-26 536,000 2,000 0.10 7 551,446,285 1,527,600 2.850 2010-04-22
59 2010-04-15 534,000 -20,000 0.10 6 551,446,285 1,730,160 3.240 2010-04-13
60 2010-01-26 554,000 -10,000 0.10 6 551,446,285 1,855,900 3.350 2010-01-22
61 2010-01-07 564,000 -10,000 0.10 6 551,446,285 2,171,400 3.850 2010-01-05
62 2009-10-14 574,000 -30,000 0.10 6 551,446,285 1,148,000 2.000 2009-10-12
63 2009-10-09 604,000 -30,000 0.11 7 551,446,285 1,232,160 2.040 2009-10-07
64 2009-10-05 634,000 -20,000 0.11 8 551,446,285 1,204,600 1.900 2009-09-30
65 2009-09-30 654,000 30,000 0.12 8 551,446,285 1,242,600 1.900 2009-09-28
66 2009-09-10 624,000 50,000 0.11 7 551,446,285 1,435,200 2.300 2009-09-08
67 2009-07-27 574,000 -100,000 0.10 6 551,446,285 1,251,320 2.180 2009-07-23
68 2009-07-21 674,000 242,000 0.12 7 551,446,285 1,489,540 2.210 2009-07-17
69 2009-07-17 432,000 -60,000 0.08 7 551,446,285 915,840 2.120 2009-07-15
70 2009-07-14 492,000 -140,000 0.09 8 551,446,285 1,028,280 2.090 2009-07-10
71 2009-07-07 632,000 -50,000 0.11 8 551,446,285 1,422,000 2.250 2009-07-03
72 2009-07-02 682,000 -50,000 0.12 8 551,446,285 1,302,620 1.910 2009-06-29
73 2009-06-30 732,000 -20,000 0.13 8 551,446,285 1,310,280 1.790 2009-06-26
74 2009-06-29 752,000 42,000 0.14 9 551,446,285 1,278,400 1.700 2009-06-25
75 2009-06-18 710,000 -30,000 0.13 9 551,446,285 958,500 1.350 2009-06-16
76 2009-06-17 740,000 120,000 0.13 10 551,446,285 969,400 1.310 2009-06-15
77 2009-06-10 620,000 134,000 0.11 9 551,446,285 744,000 1.200 2009-06-08
78 2009-06-05 486,000 -470,000 0.09 7 551,446,285 554,040 1.140 2009-06-03
79 2009-06-04 956,000 -120,000 0.17 8 551,446,285 1,032,480 1.080 2009-06-02
80 2009-06-02 1,076,000 -450,000 0.20 9 551,446,285 1,119,040 1.040 2009-05-29
81 2009-06-01 1,526,000 -30,000 0.28 9 551,446,285 1,617,560 1.060 2009-05-27
82 2009-05-22 1,556,000 200,000 0.28 9 551,446,285 1,696,040 1.090 2009-05-20
83 2009-05-21 1,356,000 400,000 0.25 9 551,446,285 1,491,600 1.100 2009-05-19
84 2009-04-27 956,000 200,000 0.17 8 551,446,285 956,000 1.000 2009-04-23
85 2009-04-24 756,000 470,000 0.14 7 551,446,285 831,600 1.100 2009-04-22
86 2009-01-22 286,000 24,000 0.05 6 551,446,285 388,960 1.360 2009-01-20
87 2009-01-12 262,000 168,000 0.05 6 551,446,285 393,000 1.500 2009-01-08
88 2009-01-09 94,000 -168,000 0.02 4 551,446,285 149,460 1.590 2009-01-07
89 2008-10-29 262,000 10,000 0.05 6 551,446,285 393,000 1.500 2008-10-27
90 2008-10-17 252,000 -10,000 0.05 5 551,446,285 403,200 1.600 2008-10-15
91 2008-07-21 262,000 10,000 0.05 6 551,446,285 786,000 3.000 2008-07-17
92 2008-06-02 252,000 -1,312,000 0.05 6 551,446,285 1,033,200 4.100 2008-05-29
93 2008-04-30 1,564,000 16,000 0.28 7 553,156,285 6,709,560 4.290 2008-04-28
94 2008-04-22 1,548,000 12,000 0.28 7 555,420,285 6,656,400 4.300 2008-04-18
95 2008-04-11 1,536,000 20,000 0.28 7 555,420,285 6,743,040 4.390 2008-04-09
96 2008-04-09 1,516,000 40,000 0.27 7 555,420,285 6,670,400 4.400 2008-04-07
97 2008-03-27 1,476,000 -10,000 0.27 7 555,420,285 6,568,200 4.450 2008-03-25
98 2008-03-26 1,486,000 -12,000 0.27 7 555,420,285 6,612,700 4.450 2008-03-20
99 2008-03-19 1,498,000 -1,246,000 0.27 7 555,420,285 6,666,100 4.450 2008-03-17
100 2008-03-18 2,744,000 1,246,000 0.49 8 555,420,285 12,210,800 4.450 2008-03-14
101 2008-03-03 1,498,000 -2,000 0.27 7 555,420,285 6,890,800 4.600 2008-02-28
102 2008-02-26 1,500,000 -10,000 0.27 8 555,420,285 6,900,000 4.600 2008-02-22
103 2008-02-13 1,510,000 -26,000 0.27 9 555,420,285 6,930,900 4.590 2008-02-11
104 2008-02-12 1,536,000 16,000 0.28 9 555,420,285 7,065,600 4.600 2008-02-06
105 2008-02-11 1,520,000 26,000 0.27 9 555,420,285 6,992,000 4.600 2008-02-04
106 2008-02-05 1,494,000 4,000 0.27 9 555,420,285 6,737,940 4.510 2008-02-01
107 2008-02-01 1,490,000 -10,000 0.27 9 555,420,285 6,779,500 4.550 2008-01-30
108 2008-01-24 1,500,000 -54,000 0.27 9 555,420,285 6,900,000 4.600 2008-01-22
109 2008-01-21 1,554,000 -34,000 0.28 9 555,420,285 7,241,640 4.660 2008-01-17
110 2008-01-18 1,588,000 -100,000 0.29 9 555,420,285 7,384,200 4.650 2008-01-16
111 2008-01-15 1,688,000 4,000 0.30 9 555,420,285 7,916,720 4.690 2008-01-11
112 2007-12-04 1,684,000 110,000 0.30 9 555,420,285 7,999,000 4.750 2007-11-30
113 2007-11-20 1,574,000 6,000 0.28 9 555,420,285 7,870,000 5.000 2007-11-16
114 2007-11-15 1,568,000 40,000 0.28 9 555,420,285 7,840,000 5.000 2007-11-13
115 2007-11-12 1,528,000 98,000 0.28 9 555,420,285 7,655,280 5.010 2007-11-08
116 2007-11-05 1,430,000 14,000 0.26 9 555,420,285 7,150,000 5.000 2007-11-01
117 2007-10-31 1,416,000 62,000 0.25 9 555,420,285 7,080,000 5.000 2007-10-29
118 2007-10-29 1,354,000 90,000 0.24 9 555,420,285 6,797,080 5.020 2007-10-25
119 2007-10-26 1,264,000 8,000 0.23 9 555,420,285 6,446,400 5.100 2007-10-24
120 2007-10-25 1,256,000 150,000 0.23 9 555,420,285 6,405,600 5.100 2007-10-23
121 2007-10-12 1,106,000 20,000 0.20 9 555,420,285 5,596,360 5.060 2007-10-10
122 2007-10-11 1,086,000 20,000 0.20 8 555,420,285 5,430,000 5.000 2007-10-09
123 2007-10-04 1,066,000 8,000 0.19 8 555,420,285 5,543,200 5.200 2007-10-02
124 2007-09-28 1,058,000 4,000 0.19 8 557,420,285 5,681,460 5.370 2007-09-25
125 2007-09-18 1,054,000 20,000 0.19 8 557,420,285 6,028,880 5.720 2007-09-14
126 2007-09-03 1,034,000 44,000 0.19 8 557,420,285 5,986,860 5.790 2007-08-30
127 2007-08-29 990,000 130,000 0.18 8 557,816,285 5,603,400 5.660 2007-08-27
128 2007-08-23 860,000 78,000 0.15 8 557,816,285 4,859,000 5.650 2007-08-21
129 2007-08-22 782,000 14,000 0.14 8 557,816,285 4,340,100 5.550 2007-08-20
130 2007-08-21 768,000 12,000 0.14 8 557,816,285 4,262,400 5.550 2007-08-17
131 2007-08-17 756,000 158,000 0.14 8 557,816,285 4,369,680 5.780 2007-08-15
132 2007-08-15 598,000 -74,000 0.11 7 557,816,285 3,414,580 5.710 2007-08-13
133 2007-08-14 672,000 100,000 0.12 7 557,816,285 3,810,240 5.670 2007-08-10
134 2007-08-10 572,000 20,000 0.10 7 557,816,285 3,289,000 5.750 2007-08-08
135 2007-08-09 552,000 430,000 0.10 7 557,816,285 3,179,520 5.760 2007-08-07
136 2007-08-01 122,000 -50,000 0.02 7 557,816,285 703,940 5.770 2007-07-30
137 2007-06-29 172,000 18,000 0.03 8 558,316,285 956,320 5.560 2007-06-27
138 2007-06-27 154,000 16,000 0.03 8 558,316,285 896,280 5.820 2007-06-25
139 2007-06-26 138,000 0.02 8 558,316,285 800,400 5.800 2007-06-22

Webb-site Database - Powered By Linux Group

Back to top