Hung Fook Tong Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01446  2014-07-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.395 2026-02-03
2 2026-02-04 0.395 2026-02-02
3 2025-05-21 1,088,001 10,000 0.17 9 655,944,000 446,080 0.410 2025-05-19
4 2024-10-22 1,078,001 -2,000 0.16 8 655,944,000 167,090 0.155 2024-10-18
5 2024-01-08 1,080,001 -4,000 0.16 9 655,944,000 205,200 0.190 2024-01-04
6 2024-01-05 1,084,001 4,000 0.17 10 655,944,000 205,960 0.190 2024-01-03
7 2023-04-27 1,080,001 -122,000 0.16 9 655,944,000 324,000 0.300 2023-04-25
8 2023-04-26 1,202,001 40,000 0.18 10 655,944,000 360,600 0.300 2023-04-24
9 2023-04-20 1,162,001 200,000 0.18 9 655,944,000 360,220 0.310 2023-04-18
10 2021-11-26 962,001 742,000 0.15 8 655,944,000 418,470 0.435 2021-11-24
11 2021-01-15 220,001 -200,000 0.03 7 655,944,000 110,001 0.500 2021-01-13
12 2021-01-12 420,001 -90,000 0.06 8 655,944,000 201,600 0.480 2021-01-08
13 2021-01-05 510,001 -10,000 0.08 8 655,944,000 237,150 0.465 2020-12-31
14 2020-07-09 520,001 -500,000 0.08 9 655,944,000 202,800 0.390 2020-07-07
15 2020-06-15 1,020,001 -500,000 0.16 10 655,944,000 397,800 0.390 2020-06-11
16 2020-06-11 1,520,001 -500,000 0.23 10 655,944,000 608,000 0.400 2020-06-09
17 2020-06-09 2,020,001 -500,000 0.31 10 655,944,000 787,800 0.390 2020-06-05
18 2020-04-01 2,520,001 290,000 0.38 10 655,944,000 856,800 0.340 2020-03-30
19 2019-09-09 2,230,001 -38,000 0.34 9 655,944,000 1,204,201 0.540 2019-09-05
20 2019-06-24 2,268,001 -20,000 0.35 10 655,944,000 1,406,161 0.620 2019-06-20
21 2019-06-10 2,288,001 28,000 0.35 11 655,944,000 1,441,441 0.630 2019-06-05
22 2019-05-24 2,260,001 10,000 0.34 11 655,944,000 1,310,801 0.580 2019-05-22
23 2019-03-18 2,250,001 -10,000 0.34 10 655,944,000 1,147,501 0.510 2019-03-14
24 2019-01-24 2,260,001 1 0.34 11 655,944,000 1,220,401 0.540 2019-01-22
25 2018-07-18 2,260,000 -2,000 0.34 10 655,944,000 1,491,600 0.660 2018-07-16
26 2018-06-11 2,262,000 -50,000 0.34 11 655,944,000 1,651,260 0.730 2018-06-07
27 2018-02-14 2,312,000 -2,000 0.35 12 655,944,000 1,525,920 0.660 2018-02-12
28 2018-01-30 2,314,000 -30,000 0.35 13 655,944,000 1,504,100 0.650 2018-01-26
29 2017-11-08 2,344,000 2,000,000 0.36 14 655,944,000 1,711,120 0.730 2017-11-06
30 2017-10-31 344,000 -10 0.05 13 655,944,000 264,880 0.770 2017-10-27
31 2017-08-28 344,010 30,000 0.05 17 655,944,000 244,247 0.710 2017-08-24
32 2017-06-23 314,010 10 0.05 16 655,944,000 244,928 0.780 2017-06-21
33 2017-05-26 314,000 -2,000 0.05 12 655,944,000 244,920 0.780 2017-05-24
34 2016-01-15 316,000 50,000 0.05 13 655,944,000 243,320 0.770 2016-01-13
35 2016-01-04 266,000 20,000 0.04 13 655,944,000 223,440 0.840 2015-12-29
36 2015-12-17 246,000 -10,000 0.04 12 655,944,000 199,260 0.810 2015-12-15
37 2015-10-26 256,000 -80,000 0.04 13 655,944,000 174,080 0.680 2015-10-22
38 2015-10-19 336,000 80,000 0.05 14 655,944,000 235,200 0.700 2015-10-15
39 2015-09-29 256,000 72,000 0.04 13 655,944,000 171,520 0.670 2015-09-24
40 2015-06-29 184,000 72,000 0.03 12 655,944,000 184,000 1.000 2015-06-25
41 2015-05-29 112,000 -10,000 0.02 11 655,700,000 117,600 1.050 2015-05-27
42 2015-05-06 122,000 10,000 0.02 12 655,700,000 115,900 0.950 2015-05-04
43 2015-04-21 112,000 -56,000 0.02 11 655,700,000 87,360 0.780 2015-04-17
44 2015-04-20 168,000 -284,000 0.03 12 655,700,000 136,080 0.810 2015-04-16
45 2015-02-27 452,000 50,000 0.07 12 655,700,000 361,600 0.800 2015-02-25
46 2014-11-04 402,000 118,000 0.06 11 655,700,000 442,200 1.100 2014-10-31
47 2014-10-24 284,000 222,000 0.04 11 655,700,000 315,240 1.110 2014-10-22
48 2014-10-07 62,000 8,000 0.01 10 655,700,000 73,780 1.190 2014-10-03
49 2014-09-02 54,000 20,000 0.01 10 655,700,000 77,220 1.430 2014-08-29
50 2014-08-26 34,000 10,000 0.01 9 655,700,000 48,960 1.440 2014-08-22
51 2014-07-30 24,000 -2,000 0.00 8 655,700,000 34,560 1.440 2014-07-28
52 2014-07-24 26,000 -400,000 0.00 9 632,000,000 38,740 1.490 2014-07-22
53 2014-07-22 426,000 400,000 0.07 10 632,000,000 643,260 1.510 2014-07-18
54 2014-07-16 26,000 -2,000 0.00 9 632,000,000 40,560 1.560 2014-07-14
55 2014-07-15 28,000 10,000 0.00 10 632,000,000 43,960 1.570 2014-07-11
56 2014-07-11 18,000 -12,000 0.00 9 632,000,000 30,060 1.670 2014-07-09
57 2014-07-09 30,000 -6,000 0.00 11 632,000,000 49,200 1.640 2014-07-07
58 2014-07-08 36,000 0.01 14 632,000,000 61,560 1.710 2014-07-04

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