China Fortune Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08040  2000-02-16  2004-01-21  2004-01-26
HK Main 00110  2004-01-26    
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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-09-16 0.190 2025-09-12
2 2025-09-15 0.196 2025-09-11
3 2021-06-24 27,400 -32,000 0.01 183,555,888 12,056 0.440 2021-06-22
4 2020-12-17 59,400 20,200 0.06 91,777,944 37,422 0.630 2020-12-15
5 2020-12-16 39,200 200 0.04 91,777,944 25,088 0.640 2020-12-14
6 2020-11-30 39,000 13,000 0.04 91,777,944 23,010 0.590 2020-11-26
7 2020-11-27 26,000 20,200 0.03 91,777,944 16,380 0.630 2020-11-25
8 2019-10-03 5,800 400 0.01 91,777,944 5,626 0.970 2019-09-30
9 2019-08-30 5,400 -600 0.01 91,777,944 5,832 1.080 2019-08-28
10 2019-07-11 6,000 800 0.01 91,777,944 7,740 1.290 2019-07-09
11 2017-03-08 5,200 -2,000 0.01 91,777,944 19,500 3.750 2017-03-06
12 2017-03-07 7,200 2,000 0.01 91,777,944 27,720 3.850 2017-03-03
13 2017-03-06 5,200 -2,000 0.01 91,777,944 19,760 3.800 2017-03-02
14 2017-02-22 7,200 2,000 0.01 91,777,944 27,720 3.850 2017-02-20
15 2017-02-07 5,200 -1,600 0.01 91,777,944 19,500 3.750 2017-02-03
16 2017-02-06 6,800 1,600 0.01 91,777,944 25,840 3.800 2017-02-02
17 2016-05-13 5,200 -9,400 0.01 83,206,344 20,540 3.950 2016-05-11
18 2016-05-12 14,600 9,400 0.02 83,206,344 57,670 3.950 2016-05-10
19 2016-05-11 5,200 -6,000 0.01 83,206,344 22,620 4.350 2016-05-09
20 2016-05-10 11,200 -6,000 0.01 83,206,344 54,320 4.850 2016-05-06
21 2016-04-29 17,200 12,000 0.02 83,206,344 73,960 4.300 2016-04-27
22 2016-04-26 5,200 -2,000 0.01 83,206,344 20,020 3.850 2016-04-22
23 2016-04-25 7,200 2,000 0.01 83,206,344 25,560 3.550 2016-04-21
24 2016-04-22 5,200 -10,000 0.01 83,206,344 19,500 3.750 2016-04-20
25 2016-04-21 15,200 10,000 0.02 83,206,344 51,680 3.400 2016-04-19
26 2015-08-27 5,200 200 0.01 83,206,344 16,120 3.100 2015-08-25
27 2015-07-23 5,000 -200 0.01 83,206,344 20,250 4.050 2015-07-21
28 2015-07-08 5,200 200 0.01 83,206,344 21,060 4.050 2015-07-06
29 2015-06-12 5,000 -9,000 0.01 82,906,344 25,500 5.100 2015-06-10
30 2015-06-09 14,000 9,000 0.02 82,906,344 74,200 5.300 2015-06-05
31 2015-06-03 5,000 -4,000 0.01 82,906,344 29,000 5.800 2015-06-01
32 2015-05-21 9,000 -5,800 0.01 82,906,344 45,900 5.100 2015-05-19
33 2015-05-14 14,800 -9,800 0.02 82,906,344 71,040 4.800 2015-05-12
34 2015-05-13 24,600 -200 0.03 82,906,344 120,540 4.900 2015-05-11
35 2015-05-12 24,800 1,000 0.03 82,906,344 119,040 4.800 2015-05-08
36 2015-05-06 23,800 3,000 0.03 82,906,344 123,760 5.200 2015-05-04
37 2015-05-05 20,800 4,000 0.03 82,906,344 108,160 5.200 2015-04-30
38 2015-05-04 16,800 11,800 0.02 82,906,344 87,360 5.200 2015-04-29
39 2015-04-30 5,000 5,000 0.01 82,906,344 26,500 5.300 2015-04-28
40 2015-04-20 0 -20,000 0.00 82,906,344 0 4.600 2015-04-16
41 2015-04-14 20,000 20,000 0.02 82,906,344 81,000 4.050 2015-04-10
42 2014-09-26 0 -10,000 0.00 82,786,344 0 6.600 2014-09-24
43 2014-09-25 10,000 -40,000 0.01 82,786,344 65,000 6.500 2014-09-23
44 2014-09-19 50,000 -12,000 0.06 82,786,344 285,000 5.700 2014-09-17
45 2014-08-15 62,000 -3,000 0.07 82,786,344 403,000 6.500 2014-08-13
46 2014-08-08 65,000 3,000 0.08 82,786,344 377,000 5.800 2014-08-06
47 2014-08-05 62,000 -2,800 0.07 82,786,344 341,000 5.500 2014-08-01
48 2014-07-31 64,800 2,800 0.08 82,786,344 369,360 5.700 2014-07-29
49 2014-04-01 62,000 -10,000 0.08 82,386,344 353,400 5.700 2014-03-28
50 2014-03-21 72,000 10,000 0.09 82,386,344 561,600 7.800 2014-03-19
51 2014-03-14 62,000 -1,000 0.08 82,386,344 427,800 6.900 2014-03-12
52 2014-02-27 63,000 -7,000 0.08 82,316,344 390,600 6.200 2014-02-25
53 2014-02-21 70,000 4,000 0.09 82,316,344 490,000 7.000 2014-02-19
54 2014-02-19 66,000 4,000 0.08 82,316,344 429,000 6.500 2014-02-17
55 2014-02-17 62,000 -4,000 0.08 82,316,344 403,000 6.500 2014-02-13
56 2014-02-12 66,000 4,000 0.08 82,316,344 363,000 5.500 2014-02-10
57 2014-02-05 62,000 12,000 0.08 82,316,344 328,600 5.300 2014-01-29
58 2014-02-04 50,000 11,000 0.06 82,316,344 242,500 4.850 2014-01-28
59 2014-01-29 39,000 9,000 0.05 82,316,344 187,200 4.800 2014-01-27
60 2014-01-28 30,000 30,000 0.04 82,316,344 138,000 4.600 2014-01-24
61 2014-01-17 0 -3,600 0.00 82,316,344 0 5.000 2014-01-15
62 2014-01-16 3,600 3,600 0.00 82,316,344 18,000 5.000 2014-01-14
63 2014-01-13 0 -800 0.00 82,316,344 0 4.450 2014-01-09
64 2014-01-09 800 -4,600 0.00 82,316,344 3,680 4.600 2014-01-07
65 2013-12-05 5,400 1,000 0.01 82,166,344 31,320 5.800 2013-12-03
66 2013-12-04 4,400 3,600 0.01 82,166,344 23,760 5.400 2013-12-02
67 2013-10-09 800 200 0.00 82,166,344 1,856 2.320 2013-10-07
68 2013-09-16 600 400 0.00 82,166,344 1,440 2.400 2013-09-12
69 2013-01-08 200 -2,000 0.00 82,166,344 424 2.120 2013-01-04
70 2012-12-28 2,200 2,000 0.00 82,166,344 4,862 2.210 2012-12-21
71 2012-02-17 200 -400 0.00 82,166,344 434 2.170 2012-02-15
72 2011-11-18 600 400 0.00 82,166,344 1,002 1.670 2011-11-16
73 2011-04-18 200 -3,000 0.00 82,166,344 640 3.200 2011-04-14
74 2011-04-13 3,200 -6,000 0.00 82,166,344 10,560 3.300 2011-04-11
75 2011-04-07 9,200 9,000 0.01 82,166,344 30,820 3.350 2011-04-04
76 2011-03-31 200 -3,000 0.00 82,166,344 720 3.600 2011-03-29
77 2011-03-30 3,200 3,000 0.00 82,166,344 12,000 3.750 2011-03-28
78 2011-03-29 200 -800 0.00 82,166,344 740 3.700 2011-03-25
79 2011-03-28 1,000 800 0.00 82,166,344 4,200 4.200 2011-03-24
80 2009-06-23 200 -400 0.00 37,279,000 770 3.850 2009-06-19
81 2009-06-03 600 -3,200 0.00 37,279,000 2,730 4.550 2009-06-01
82 2009-04-07 3,800 -10,000 0.01 37,279,000 9,196 2.420 2009-04-03
83 2009-04-06 13,800 10,000 0.04 37,279,000 31,050 2.250 2009-04-02
84 2009-02-19 3,800 -5,000 0.01 37,279,000 8,740 2.300 2009-02-17
85 2009-02-17 8,800 -3,000 0.02 37,279,000 19,360 2.200 2009-02-13
86 2009-02-13 11,800 8,000 0.03 37,279,000 26,550 2.250 2009-02-11
87 2009-01-13 3,800 -1,600 0.01 37,279,000 15,010 3.950 2009-01-09
88 2008-12-22 5,400 -5,000 0.01 37,279,000 9,612 1.780 2008-12-18
89 2008-12-16 10,400 10,000 0.03 37,279,000 18,720 1.800 2008-12-12
90 2008-12-11 400 200 0.00 37,279,000 620 1.550 2008-12-09
91 2008-12-02 200 -10,000 0.00 37,279,000 240 1.200 2008-11-28
92 2008-12-01 10,200 7,000 0.03 37,279,000 10,200 1.000 2008-11-27
93 2008-11-11 3,200 3,000 0.01 37,279,000 4,544 1.420 2008-11-07
94 2008-05-07 200 200 0.00 37,279,000 1,040 5.200 2008-05-05

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