CHTC Fong's International Company Limited: O HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-19 653,702,552 -500,000 59.42 1,100,216,570 2025-12-31
2 2026-01-14 654,202,552 -594,000 59.46 1,100,216,570 2025-12-31
3 2025-11-24 654,796,552 -13,040,000 59.52 1,100,216,570 2025-10-31
4 2025-10-20 667,836,552 13,040,000 60.70 1,100,216,570 2025-09-30
5 2025-07-09 654,796,552 594,000 59.52 1,100,216,570 2025-06-30
6 2025-05-23 654,202,552 500 59.46 1,100,216,570 2025-04-30
7 2024-03-20 654,202,052 -140,000 59.46 1,100,216,570 2024-02-29
8 2023-11-13 654,342,052 -156 59.47 1,100,216,570 2023-10-31
9 2022-07-11 654,342,208 -20,000,000 59.47 1,100,216,570 2022-06-30
10 2022-07-08 674,342,208 18,000,000 61.29 1,100,216,570 2022-06-30
11 2022-06-27 656,342,208 -20,000 59.66 1,100,216,570 2022-05-31
12 2022-06-15 656,362,208 -13,040,000 59.66 1,100,216,570 2022-05-31
13 2022-04-07 669,402,208 -40,000 60.84 1,100,216,570 2022-03-31
14 2022-04-06 669,442,208 13,040,000 60.85 1,100,216,570 2022-03-31
15 2021-09-17 656,402,208 -12,800,000 59.66 1,100,216,570 2021-08-31
16 2021-09-10 669,202,208 -174,904,220 60.82 1,100,216,570 2021-08-31
17 2021-09-03 844,106,428 12,800,000 76.72 1,100,216,570 2021-08-31
18 2021-08-26 831,306,428 -64,844 75.56 1,100,216,570 2021-07-31
19 2021-07-09 831,371,272 64,844 75.56 1,100,216,570 2021-06-30
20 2021-03-23 831,306,428 2,000 75.56 1,100,216,570 2021-02-28
21 2020-12-28 831,304,428 -12,800,000 75.56 1,100,216,570 2020-11-30
22 2020-12-24 844,104,428 -13,040,000 76.72 1,100,216,570 2020-11-30
23 2020-12-04 857,144,428 25,840,000 77.91 1,100,216,570 2020-11-30
24 2020-07-10 831,304,428 -838 75.56 1,100,216,570 2020-06-30
25 2020-06-18 831,305,266 -8,000 75.56 1,100,216,570 2020-05-31
26 2020-06-12 831,313,266 4,000 75.56 1,100,216,570 2020-05-31
27 2019-07-15 831,309,266 200,000 75.56 1,100,216,570 2019-06-30
28 2019-05-07 831,109,266 32,000 75.54 1,100,216,570 2019-04-30
29 2018-12-11 831,077,266 -43,366 75.54 1,100,216,570 2018-11-30
30 2018-10-24 831,120,632 300,000 75.54 1,100,216,570 2018-09-30
31 2018-08-22 830,820,632 -2 75.51 1,100,216,570 2018-07-31
32 2018-06-05 830,820,634 -2,600,000 75.51 1,100,216,570 2018-05-31
33 2018-05-16 833,420,634 7,100,000 75.75 1,100,216,570 2018-04-30
34 2018-04-27 826,320,634 5,100,000 75.11 1,100,216,570 2018-03-31
35 2018-01-24 821,220,634 -494,000 74.64 1,100,216,570 2017-12-31
36 2017-09-12 821,714,634 -4,000,000 74.69 1,100,216,570 2017-08-31
37 2017-09-11 825,714,634 33,016,000 75.05 1,100,216,570 2017-08-31
38 2017-08-02 792,698,634 -40,000 72.05 1,100,216,570 2017-07-31
39 2017-06-09 792,738,634 2,340,000 72.05 1,100,216,570 2017-05-31
40 2017-03-15 790,398,634 -2,676,000 71.84 1,100,216,570 2017-03-15
41 2017-03-02 793,074,634 2,676,000 71.91 1,102,892,570 2017-02-28
42 2017-02-13 790,398,634 20,000 71.67 1,102,892,570 2017-01-31
43 2017-02-03 790,378,634 -484,000 71.66 1,102,892,570 2017-01-31
44 2016-12-16 790,862,634 172,000 71.71 1,102,892,570 2016-11-30
45 2016-11-07 790,690,634 1,332 71.69 1,102,892,570 2016-10-31
46 2016-10-25 790,689,302 -2,000,000 71.69 1,102,892,570 2016-09-30
47 2016-07-18 792,689,302 -8,000 71.87 1,102,892,570 2016-06-30
48 2016-07-13 792,697,302 -40,000 71.87 1,102,892,570 2016-06-30
49 2016-06-22 792,737,302 8,000 71.88 1,102,892,570 2016-05-31
50 2016-05-31 792,729,302 -3,914 71.88 1,102,892,570 2016-05-31
51 2016-01-11 792,733,216 -600,000 71.88 1,102,892,570 2015-12-31
52 2015-12-29 793,333,216 -3,598 71.93 1,102,892,570 2015-11-30
53 2015-12-17 793,336,814 -10,000,000 71.93 1,102,892,570 2015-11-30
54 2015-06-30 803,336,814 -220,000 72.84 1,102,892,570 2015-06-30
55 2015-06-26 803,556,814 -28,000 72.86 1,102,892,570 2015-05-31
56 2015-06-11 803,584,814 -24,000 72.86 1,102,892,570 2015-05-31
57 2015-06-10 803,608,814 172,000 72.86 1,102,892,570 2015-05-31
58 2015-06-04 803,436,814 -666 72.85 1,102,892,570 2015-05-31
59 2015-05-29 803,437,480 -2,487,000 72.85 1,102,892,570 2015-05-22
60 2015-05-26 805,924,480 -148,484,045 73.07 1,102,892,570 2015-05-22
61 2015-05-22 954,408,525 551,446,285 86.54 1,102,892,570 2015-05-22
62 2015-04-20 402,962,240 -10,000 73.07 551,446,285 2015-03-31
63 2015-04-13 402,972,240 -10,000 73.08 551,446,285 2015-03-31
64 2015-03-11 402,982,240 -3,000,000 73.08 551,446,285 2015-02-28
65 2015-02-06 405,982,240 20,000 73.62 551,446,285 2015-01-31
66 2014-12-24 405,962,240 3,000,000 73.62 551,446,285 2014-11-30
67 2014-12-12 402,962,240 -20,000 73.07 551,446,285 2014-11-30
68 2014-10-29 402,982,240 20,000 73.08 551,446,285 2014-09-30
69 2014-08-07 402,962,240 -1,741 73.07 551,446,285 2014-07-31
70 2014-06-25 402,963,981 -300,000 73.07 551,446,285 2014-05-31
71 2014-05-14 403,263,981 10,000 73.13 551,446,285 2014-04-30
72 2014-04-25 403,253,981 -2,000,000 73.13 551,446,285 2014-03-31
73 2014-04-17 405,253,981 40 73.49 551,446,285 2014-03-31
74 2013-10-17 405,253,941 300,000 73.49 551,446,285 2013-09-30
75 2013-06-10 404,953,941 -500,000 73.43 551,446,285 2013-05-31
76 2013-05-20 405,453,941 -9,000,000 73.53 551,446,285 2013-04-30
77 2013-05-16 414,453,941 -10,600,000 75.16 551,446,285 2013-04-30
78 2013-04-05 425,053,941 10,000 77.08 551,446,285 2013-03-31
79 2013-02-05 425,043,941 -1,000,000 77.08 551,446,285 2013-01-31
80 2013-01-18 426,043,941 -500,000 77.26 551,446,285 2012-12-31
81 2013-01-17 426,543,941 -500,000 77.35 551,446,285 2012-12-31
82 2013-01-16 427,043,941 -4,000 77.44 551,446,285 2012-12-31
83 2012-12-14 427,047,941 -26,422 77.44 551,446,285 2012-11-30
84 2012-11-06 427,074,363 -1,000,000 77.45 551,446,285 2012-10-31
85 2012-11-02 428,074,363 -2,980,000 77.63 551,446,285 2012-10-31
86 2012-10-29 431,054,363 -1,000,000 78.17 551,446,285 2012-09-30
87 2012-10-26 432,054,363 -500,000 78.35 551,446,285 2012-09-30
88 2012-10-25 432,554,363 -498,000 78.44 551,446,285 2012-09-30
89 2012-10-18 433,052,363 -1,000,000 78.53 551,446,285 2012-09-30
90 2012-10-08 434,052,363 -90,000 78.71 551,446,285 2012-09-30
91 2012-10-05 434,142,363 -10,000 78.73 551,446,285 2012-09-30
92 2012-08-06 434,152,363 20,000 78.73 551,446,285 2012-07-31
93 2012-05-24 434,132,363 -32,665 78.73 551,446,285 2012-04-30
94 2012-04-23 434,165,028 -50,000 78.73 551,446,285 2012-03-31
95 2011-12-08 434,215,028 42,000 78.74 551,446,285 2011-11-30
96 2011-12-07 434,173,028 -2,400,000 78.73 551,446,285 2011-11-30
97 2011-10-14 436,573,028 -10,000 79.17 551,446,285 2011-09-30
98 2011-10-07 436,583,028 10,000 79.17 551,446,285 2011-09-30
99 2011-09-07 436,573,028 -50,000 79.17 551,446,285 2011-08-31
100 2011-08-29 436,623,028 50,000 79.18 551,446,285 2011-07-31
101 2011-07-05 436,573,028 -1,000,000 79.17 551,446,285 2011-06-30
102 2011-06-03 437,573,028 89,089,668 79.35 551,446,285 2011-05-31
103 2011-06-02 348,483,360 7,168,000 63.19 551,446,285 2011-05-31
104 2011-06-01 341,315,360 11,832,000 61.89 551,446,285 2011-05-31
105 2011-05-31 329,483,360 7,338,000 59.75 551,446,285 2011-05-31
106 2011-05-30 322,145,360 148,000 58.42 551,446,285 2011-04-30
107 2011-05-26 321,997,360 24,000 58.39 551,446,285 2011-04-30
108 2011-05-25 321,973,360 700,000 58.39 551,446,285 2011-04-30
109 2011-05-24 321,273,360 -60,000 58.26 551,446,285 2011-04-30
110 2011-05-20 321,333,360 7,222,000 58.27 551,446,285 2011-04-30
111 2011-05-17 314,111,360 50,000 56.96 551,446,285 2011-04-30
112 2011-03-18 314,061,360 -6,000 56.95 551,446,285 2011-02-28
113 2011-03-15 314,067,360 -2,066 56.95 551,446,285 2011-02-28
114 2011-03-01 314,069,426 -302,000 56.95 551,446,285 2011-02-28
115 2011-02-02 314,371,426 -40,000 57.01 551,446,285 2011-01-31
116 2011-01-10 314,411,426 -18,000 57.02 551,446,285 2010-12-31
117 2011-01-07 314,429,426 -26,000 57.02 551,446,285 2010-12-31
118 2010-10-22 314,455,426 20,000 57.02 551,446,285 2010-09-30
119 2010-10-05 314,435,426 10,000 57.02 551,446,285 2010-09-30
120 2009-12-02 314,425,426 -276,000 57.02 551,446,285 2009-11-30
121 2009-10-29 314,701,426 -32,000 57.07 551,446,285 2009-09-30
122 2009-10-16 314,733,426 -18,000 57.07 551,446,285 2009-09-30
123 2009-09-17 314,751,426 -20,830 57.08 551,446,285 2009-08-31
124 2009-06-24 314,772,256 10,000 57.08 551,446,285 2009-05-31
125 2009-01-12 314,762,256 -123,586,030 57.08 551,446,285 2008-12-31
126 2009-01-09 438,348,286 123,586,030 79.49 551,446,285 2008-12-31
127 2008-12-10 314,762,256 -2,000 57.08 551,446,285 2008-11-30
128 2008-10-24 314,764,256 -10,000 57.08 551,446,285 2008-09-30
129 2008-09-29 314,774,256 14,000 57.08 551,446,285 2008-08-31
130 2008-09-17 314,760,256 6,000 57.08 551,446,285 2008-08-31
131 2008-09-16 314,754,256 276,000 57.08 551,446,285 2008-08-31
132 2008-09-11 314,478,256 100,000 57.03 551,446,285 2008-08-31
133 2008-07-22 314,378,256 377 57.01 551,446,285 2008-06-30
134 2008-06-30 314,377,879 10,000 57.01 551,446,285 2008-06-30
135 2008-06-02 314,367,879 -1,710,000 57.01 551,446,285 2008-05-31
136 2008-05-30 316,077,879 1,710,000 57.14 553,156,285 2008-04-30
137 2008-05-06 314,367,879 2,264,000 56.83 553,156,285 2008-04-30
138 2008-04-30 312,103,879 -2,264,000 56.42 553,156,285 2008-04-30
139 2008-04-15 314,367,879 8,000 56.60 555,420,285 2008-03-31
140 2008-03-26 314,359,879 4,000 56.60 555,420,285 2008-02-29
141 2008-01-25 314,355,879 -10,000 56.60 555,420,285 2007-12-31
142 2008-01-07 314,365,879 6,000 56.60 555,420,285 2007-12-31
143 2007-11-23 314,359,879 -1,526 56.60 555,420,285 2007-10-31
144 2007-11-14 314,361,405 -10,000 56.60 555,420,285 2007-10-31
145 2007-11-08 314,371,405 2,000 56.60 555,420,285 2007-10-31
146 2007-10-05 314,369,405 2,000,000 56.60 555,420,285 2007-09-30
147 2007-10-02 312,369,405 -2,000,000 56.24 555,420,285 2007-09-30
148 2007-09-18 314,369,405 -100,000 56.40 557,420,285 2007-08-31
149 2007-08-31 314,469,405 -396,000 56.42 557,420,285 2007-08-31
150 2007-08-27 314,865,405 396,000 56.45 557,816,285 2007-07-31
151 2007-08-17 314,469,405 -9,333 56.38 557,816,285 2007-07-31
152 2007-08-01 314,478,738 112,000 56.38 557,816,285 2007-07-31
153 2007-07-31 314,366,738 -112,000 56.36 557,816,285 2007-07-31
154 2007-07-25 314,478,738 -2,000 56.37 557,928,285 2007-06-30
155 2007-07-24 314,480,738 200,000 56.37 557,928,285 2007-06-30
156 2007-07-23 314,280,738 104,000 56.33 557,928,285 2007-06-30
157 2007-07-13 314,176,738 -10,000 56.31 557,928,285 2007-06-30
158 2007-07-04 314,186,738 388,000 56.31 557,928,285 2007-06-30
159 2007-07-03 313,798,738 -588,000 56.24 557,928,285 2007-06-30

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