KING FOOK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00280  1988-03-28    
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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2025-09-18 0.495 2025-09-16
2 2025-09-17 0.500 2025-09-15
3 2020-06-09 0 -89,142 0.00 913,650,465 0 0.280 2020-06-05
4 2020-02-17 89,142 -40,000 0.01 913,650,465 30,308 0.340 2020-02-13
5 2019-12-27 129,142 -15,000 0.01 913,650,465 43,908 0.340 2019-12-20
6 2018-06-11 144,142 -20,000 0.02 913,650,465 66,305 0.460 2018-06-07
7 2018-03-23 164,142 20,000 0.02 913,650,465 83,712 0.510 2018-03-21
8 2018-03-20 144,142 -20,000 0.02 913,650,465 76,395 0.530 2018-03-16
9 2018-03-15 164,142 20,000 0.02 913,650,465 79,609 0.485 2018-03-13
10 2017-09-29 144,142 -100,000 0.02 913,650,465 73,512 0.510 2017-09-27
11 2017-05-23 244,142 -60,000 0.03 913,650,465 141,602 0.580 2017-05-19
12 2016-12-23 304,142 -108,000 0.03 913,650,465 197,692 0.650 2016-12-21
13 2016-07-14 412,142 -10,000 0.05 913,650,465 247,285 0.600 2016-07-12
14 2016-05-05 422,142 100,000 0.05 913,650,465 291,278 0.690 2016-05-03
15 2016-05-03 322,142 -100,000 0.04 913,650,465 241,607 0.750 2016-04-28
16 2016-04-05 422,142 -30,000 0.05 913,650,465 270,171 0.640 2016-03-31
17 2015-12-10 452,142 50,000 0.05 913,650,465 302,935 0.670 2015-12-08
18 2015-12-08 402,142 50,000 0.04 913,650,465 293,564 0.730 2015-12-04
19 2015-11-11 352,142 18,000 0.04 913,650,465 309,885 0.880 2015-11-09
20 2015-08-25 334,142 -20,000 0.05 652,607,475 200,485 0.600 2015-08-21
21 2015-07-13 354,142 -30,000 0.05 652,607,475 226,651 0.640 2015-07-09
22 2015-06-24 384,142 20,000 0.06 652,607,475 414,873 1.080 2015-06-22
23 2015-06-23 364,142 20,000 0.06 652,607,475 418,763 1.150 2015-06-19
24 2015-06-16 344,142 20,000 0.05 652,607,475 399,205 1.160 2015-06-12
25 2015-06-11 324,142 140,000 0.05 652,607,475 382,488 1.180 2015-06-09
26 2015-06-10 184,142 -144,000 0.03 652,607,475 237,543 1.290 2015-06-08
27 2015-06-09 328,142 104,000 0.05 652,607,475 387,208 1.180 2015-06-05
28 2015-06-08 224,142 30,000 0.03 652,607,475 266,729 1.190 2015-06-04
29 2015-06-04 194,142 -70,000 0.03 652,607,475 199,966 1.030 2015-06-02
30 2015-06-01 264,142 20,000 0.04 652,607,475 258,859 0.980 2015-05-28
31 2015-05-21 244,142 50,000 0.04 652,607,475 231,935 0.950 2015-05-19
32 2015-05-04 194,142 -40,000 0.03 652,607,475 201,908 1.040 2015-04-29
33 2015-02-09 234,142 40,000 0.04 652,607,475 189,655 0.810 2015-02-05
34 2015-02-06 194,142 14,000 0.03 652,607,475 153,372 0.790 2015-02-04
35 2015-02-04 180,142 16,000 0.03 652,607,475 156,724 0.870 2015-02-02
36 2014-11-14 164,142 -50,000 0.03 652,607,475 164,142 1.000 2014-11-12
37 2014-11-13 214,142 -50,000 0.03 652,607,475 212,001 0.990 2014-11-11
38 2014-11-04 264,142 -50,000 0.04 652,607,475 261,501 0.990 2014-10-31
39 2014-10-29 314,142 100,000 0.05 652,607,475 332,991 1.060 2014-10-27
40 2014-10-28 214,142 -50,000 0.03 652,607,475 233,415 1.090 2014-10-24
41 2014-10-27 264,142 60,000 0.04 652,607,475 277,349 1.050 2014-10-23
42 2014-10-24 204,142 20,000 0.03 652,607,475 222,515 1.090 2014-10-22
43 2014-10-22 184,142 50,000 0.03 652,607,475 191,508 1.040 2014-10-20
44 2014-10-21 134,142 20,000 0.02 652,607,475 136,825 1.020 2014-10-17
45 2014-07-09 114,142 -5,000 0.02 652,607,475 98,162 0.860 2014-07-07
46 2013-07-02 119,142 55,142 0.02 652,607,475 67,911 0.570 2013-06-27
47 2013-06-19 64,000 -46,000 0.01 435,071,650 39,040 0.610 2013-06-17
48 2013-06-03 110,000 -40,000 0.03 435,071,650 95,700 0.870 2013-05-30
49 2012-10-05 150,000 40,000 0.03 435,071,650 186,000 1.240 2012-10-03
50 2012-09-07 110,000 -22,000 0.03 435,071,650 100,100 0.910 2012-09-05
51 2012-09-06 132,000 22,000 0.03 435,071,650 105,600 0.800 2012-09-04
52 2011-09-08 110,000 -20,000 0.03 435,071,650 163,900 1.490 2011-09-06
53 2011-04-18 130,000 -4,000 0.03 435,071,650 292,500 2.250 2011-04-14
54 2011-04-13 134,000 20,000 0.03 435,071,650 294,800 2.200 2011-04-11
55 2011-02-09 114,000 10,000 0.03 435,071,650 238,260 2.090 2011-02-07
56 2010-12-01 104,000 4,000 0.02 435,071,650 269,360 2.590 2010-11-29
57 2010-11-12 100,000 10,000 0.02 435,071,650 326,000 3.260 2010-11-10
58 2010-10-27 90,000 -8,000 0.02 435,071,650 212,400 2.360 2010-10-25
59 2010-10-13 98,000 8,000 0.02 435,071,650 204,820 2.090 2010-10-11
60 2010-10-06 90,000 -50,000 0.02 435,071,650 180,900 2.010 2010-10-04
61 2010-10-04 140,000 20,000 0.03 435,071,650 285,600 2.040 2010-09-29
62 2010-09-27 120,000 -220,000 0.03 435,071,650 208,800 1.740 2010-09-22
63 2010-09-24 340,000 -50,000 0.08 435,071,650 595,000 1.750 2010-09-21
64 2010-09-22 390,000 -30,000 0.09 435,071,650 717,600 1.840 2010-09-20
65 2010-09-21 420,000 130,000 0.10 435,071,650 760,200 1.810 2010-09-17
66 2010-09-14 290,000 -70,000 0.07 435,071,650 530,700 1.830 2010-09-10
67 2010-09-13 360,000 -10,000 0.08 435,071,650 669,600 1.860 2010-09-09
68 2010-09-10 370,000 200,000 0.09 435,071,650 662,300 1.790 2010-09-08
69 2010-09-09 170,000 30,000 0.04 435,071,650 275,400 1.620 2010-09-07
70 2010-09-03 140,000 -150,000 0.03 435,071,650 175,000 1.250 2010-09-01
71 2010-09-02 290,000 170,000 0.07 435,071,650 298,700 1.030 2010-08-31
72 2010-08-31 120,000 -100,000 0.03 435,071,650 123,600 1.030 2010-08-27
73 2010-08-30 220,000 10,000 0.05 435,071,650 233,200 1.060 2010-08-26
74 2010-08-25 210,000 100,000 0.05 435,071,650 216,300 1.030 2010-08-23
75 2010-08-23 110,000 -48,000 0.03 435,071,650 106,700 0.970 2010-08-19
76 2010-08-20 158,000 48,000 0.04 435,071,650 154,840 0.980 2010-08-18
77 2010-08-03 110,000 20,000 0.03 435,071,650 112,200 1.020 2010-07-30
78 2010-04-26 90,000 -20,000 0.02 435,071,650 90,900 1.010 2010-04-22
79 2010-04-23 110,000 -20,000 0.03 435,071,650 106,700 0.970 2010-04-21
80 2010-04-20 130,000 -20,000 0.03 435,071,650 128,700 0.990 2010-04-16
81 2010-01-29 150,000 -20,000 0.03 435,071,650 120,000 0.800 2010-01-27
82 2010-01-14 170,000 -10,000 0.04 435,071,650 142,800 0.840 2010-01-12
83 2009-11-27 180,000 30,000 0.04 435,071,650 142,200 0.790 2009-11-25
84 2009-07-31 150,000 -14,000 0.03 435,071,650 130,500 0.870 2009-07-29
85 2009-07-02 164,000 20,000 0.04 435,071,650 139,400 0.850 2009-06-29
86 2009-06-15 144,000 -6,000 0.03 435,071,650 128,160 0.890 2009-06-11
87 2009-06-05 150,000 20,000 0.03 435,071,650 114,000 0.760 2009-06-03
88 2009-06-03 130,000 20,000 0.03 435,071,650 109,200 0.840 2009-06-01
89 2009-06-02 110,000 -10,000 0.03 435,071,650 94,600 0.860 2009-05-29
90 2009-05-27 120,000 -26,000 0.03 435,071,650 108,000 0.900 2009-05-25
91 2009-05-14 146,000 -20,000 0.03 435,071,650 86,140 0.590 2009-05-12
92 2009-05-13 166,000 26,000 0.04 435,071,650 99,600 0.600 2009-05-11
93 2009-04-01 140,000 30,000 0.03 435,071,650 53,200 0.380 2009-03-30
94 2007-12-13 110,000 -20,000 0.03 435,071,650 124,300 1.130 2007-12-11
95 2007-11-12 130,000 -20,000 0.03 435,071,650 135,200 1.040 2007-11-08
96 2007-11-07 150,000 20,000 0.03 435,071,650 156,000 1.040 2007-11-05
97 2007-10-10 130,000 20,000 0.03 435,071,650 140,400 1.080 2007-10-08
98 2007-10-02 110,000 -60,000 0.03 435,071,650 130,900 1.190 2007-09-27
99 2007-09-28 170,000 20,000 0.04 435,071,650 204,000 1.200 2007-09-25
100 2007-09-27 150,000 -30,000 0.03 435,071,650 192,000 1.280 2007-09-24
101 2007-09-13 180,000 -144,000 0.04 435,071,650 232,200 1.290 2007-09-11
102 2007-09-12 324,000 144,000 0.07 435,071,650 466,560 1.440 2007-09-10
103 2007-08-16 180,000 30,000 0.04 435,071,650 153,000 0.850 2007-08-14
104 2007-07-18 150,000 30,000 0.03 435,071,650 138,000 0.920 2007-07-16
105 2007-07-11 120,000 30,000 0.03 435,071,650 129,600 1.080 2007-07-09
106 2007-07-06 90,000 -30,000 0.02 435,071,650 104,400 1.160 2007-07-04
107 2007-07-05 120,000 -30,000 0.03 435,071,650 127,200 1.060 2007-07-03
108 2007-07-03 150,000 30,000 0.03 435,071,650 148,500 0.990 2007-06-28
109 2007-06-29 120,000 -8,000 0.03 435,071,650 118,800 0.990 2007-06-27
110 2007-06-27 128,000 8,000 0.03 435,071,650 125,440 0.980 2007-06-25
111 2007-06-26 120,000 0.03 435,071,650 97,200 0.810 2007-06-22

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