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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-10-03 0.330 2025-09-30
2 2025-10-02 0.330 2025-09-29
3 2025-09-30 0.330 2025-09-26
4 2012-10-10 0 -8,000 0.00 1,102,892,570 0 1.275 2012-10-08
5 2012-10-09 8,000 8,000 0.00 1,102,892,570 10,640 1.330 2012-10-05
6 2009-07-08 0 -800,000 0.00 1,102,892,570 0 1.215 2009-07-06
7 2009-07-07 800,000 800,000 0.07 1,102,892,570 900,000 1.125 2009-07-03
8 2009-07-03 0 -100,000 0.00 1,102,892,570 0 0.940 2009-06-30
9 2009-07-02 100,000 100,000 0.01 1,102,892,570 95,500 0.955 2009-06-29
10 2009-06-11 0 -100,000 0.00 1,102,892,570 0 0.750 2009-06-09
11 2009-05-15 100,000 100,000 0.01 1,102,892,570 55,000 0.550 2009-05-13
12 2007-11-20 0 -20,000 0.00 1,110,840,570 0 2.500 2007-11-16
13 2007-10-11 20,000 20,000 0.00 1,110,840,570 50,000 2.500 2007-10-09

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