CHTC Fong's International Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00641 | 1990-10-12 |
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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