CHTC Fong's International Company Limited: O

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

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 2025-10-28 0.255 2025-10-24
2 2025-10-27 0.265 2025-10-23
3 2025-10-24 0.265 2025-10-22
4 2021-08-17 0 -20,000 0.00 1,100,216,570 0 0.415 2021-08-13
5 2019-07-22 20,000 20,000 0.00 1,100,216,570 13,000 0.650 2019-07-18
6 2018-06-22 0 -30,000 0.00 1,100,216,570 0 1.600 2018-06-20
7 2018-06-21 30,000 30,000 0.00 1,100,216,570 43,800 1.460 2018-06-19
8 2018-02-07 0 -20,000 0.00 1,100,216,570 0 1.940 2018-02-05
9 2018-02-06 20,000 20,000 0.00 1,100,216,570 38,400 1.920 2018-02-02
10 2017-03-30 0 -18,000 0.00 1,100,216,570 0 2.000 2017-03-28
11 2017-02-14 18,000 4,000 0.00 1,102,892,570 34,740 1.930 2017-02-10
12 2017-01-19 14,000 -2,000 0.00 1,102,892,570 26,460 1.890 2017-01-17
13 2017-01-10 16,000 16,000 0.00 1,102,892,570 30,560 1.910 2017-01-06
14 2015-09-21 0 -4,000 0.00 1,102,892,570 0 1.900 2015-09-17
15 2015-09-18 4,000 4,000 0.00 1,102,892,570 7,760 1.940 2015-09-16
16 2015-06-05 0 -132,000 0.00 1,102,892,570 0 2.300 2015-06-03
17 2015-06-04 132,000 -44,000 0.01 1,102,892,570 290,400 2.200 2015-06-02
18 2015-04-29 176,000 176,000 0.02 1,102,892,570 334,400 1.900 2015-04-27
19 2014-04-04 0 -20,000 0.00 1,102,892,570 0 1.320 2014-04-02
20 2013-12-12 20,000 20,000 0.00 1,102,892,570 24,200 1.210 2013-12-10
21 2013-05-22 0 -28,000 0.00 1,102,892,570 0 1.330 2013-05-20
22 2013-05-21 28,000 20,000 0.00 1,102,892,570 39,200 1.400 2013-05-16
23 2013-05-16 8,000 -32,000 0.00 1,102,892,570 9,840 1.230 2013-05-14
24 2013-04-09 40,000 -8,000 0.00 1,102,892,570 36,600 0.915 2013-04-05
25 2013-03-21 48,000 -16,000 0.00 1,102,892,570 44,640 0.930 2013-03-19
26 2013-03-12 64,000 16,000 0.01 1,102,892,570 63,040 0.985 2013-03-08
27 2013-01-03 48,000 -4,000 0.00 1,102,892,570 51,840 1.080 2012-12-28
28 2013-01-02 52,000 -12,000 0.00 1,102,892,570 56,160 1.080 2012-12-27
29 2012-12-21 64,000 -24,000 0.01 1,102,892,570 67,200 1.050 2012-12-19
30 2012-12-20 88,000 4,000 0.01 1,102,892,570 87,120 0.990 2012-12-18
31 2012-12-05 84,000 -4,000 0.01 1,102,892,570 76,020 0.905 2012-12-03
32 2012-11-20 88,000 -4,000 0.01 1,102,892,570 86,240 0.980 2012-11-16
33 2012-11-06 92,000 -60,000 0.01 1,102,892,570 92,920 1.010 2012-11-02
34 2012-11-05 152,000 -100,000 0.01 1,102,892,570 153,520 1.010 2012-11-01
35 2012-10-31 252,000 80,000 0.02 1,102,892,570 253,260 1.005 2012-10-29
36 2012-10-26 172,000 32,000 0.02 1,102,892,570 198,660 1.155 2012-10-24
37 2012-10-25 140,000 -4,000 0.01 1,102,892,570 159,600 1.140 2012-10-22
38 2012-10-22 144,000 88,000 0.01 1,102,892,570 167,040 1.160 2012-10-18
39 2012-10-19 56,000 4,000 0.01 1,102,892,570 64,960 1.160 2012-10-17
40 2012-10-18 52,000 -8,000 0.00 1,102,892,570 60,580 1.165 2012-10-16
41 2012-10-17 60,000 8,000 0.01 1,102,892,570 66,900 1.115 2012-10-15
42 2012-10-15 52,000 8,000 0.00 1,102,892,570 59,540 1.145 2012-10-11
43 2012-10-12 44,000 -40,000 0.00 1,102,892,570 52,360 1.190 2012-10-10
44 2012-10-11 84,000 -40,000 0.01 1,102,892,570 101,220 1.205 2012-10-09
45 2012-10-10 124,000 -96,000 0.01 1,102,892,570 158,100 1.275 2012-10-08
46 2012-10-09 220,000 -8,000 0.02 1,102,892,570 292,600 1.330 2012-10-05
47 2012-10-08 228,000 228,000 0.02 1,102,892,570 359,100 1.575 2012-10-04
48 2011-02-24 0 -40,000 0.00 1,102,892,570 0 2.695 2011-02-22
49 2011-02-23 40,000 40,000 0.00 1,102,892,570 108,800 2.720 2011-02-21
50 2011-02-22 0 -80,000 0.00 1,102,892,570 0 2.720 2011-02-18
51 2011-02-21 80,000 20,000 0.01 1,102,892,570 217,200 2.715 2011-02-17
52 2011-02-17 60,000 60,000 0.01 1,102,892,570 161,700 2.695 2011-02-15
53 2011-02-07 0 -8,000 0.00 1,102,892,570 0 2.625 2011-01-31
54 2011-02-01 8,000 8,000 0.00 1,102,892,570 21,240 2.655 2011-01-28
55 2009-12-01 0 -4,000 0.00 1,102,892,570 0 1.410 2009-11-27
56 2009-11-27 4,000 4,000 0.00 1,102,892,570 5,500 1.375 2009-11-25
57 2009-09-04 0 -12,000 0.00 1,102,892,570 0 1.085 2009-09-02
58 2009-08-26 12,000 -12,000 0.00 1,102,892,570 11,820 0.985 2009-08-24
59 2009-08-12 24,000 24,000 0.00 1,102,892,570 24,840 1.035 2009-08-10
60 2009-07-30 0 -12,000 0.00 1,102,892,570 0 1.065 2009-07-28
61 2009-07-28 12,000 12,000 0.00 1,102,892,570 12,600 1.050 2009-07-24
62 2009-07-21 0 -68,000 0.00 1,102,892,570 0 1.105 2009-07-17
63 2009-06-24 68,000 -8,000 0.01 1,102,892,570 47,600 0.700 2009-06-22
64 2009-06-23 76,000 -12,000 0.01 1,102,892,570 51,680 0.680 2009-06-19
65 2009-06-12 88,000 76,000 0.01 1,102,892,570 63,360 0.720 2009-06-10
66 2009-06-11 12,000 -40,000 0.00 1,102,892,570 9,000 0.750 2009-06-09
67 2009-06-10 52,000 12,000 0.00 1,102,892,570 31,200 0.600 2009-06-08
68 2009-06-08 40,000 -60,000 0.00 1,102,892,570 25,400 0.635 2009-06-04
69 2009-06-05 100,000 100,000 0.01 1,102,892,570 57,000 0.570 2009-06-03
70 2009-06-03 0 -44,000 0.00 1,102,892,570 0 0.550 2009-06-01
71 2009-05-25 44,000 24,000 0.00 1,102,892,570 23,760 0.540 2009-05-21
72 2009-05-21 20,000 20,000 0.00 1,102,892,570 11,000 0.550 2009-05-19
73 2009-04-27 0 -60,000 0.00 1,102,892,570 0 0.500 2009-04-23
74 2009-04-22 60,000 -20,000 0.01 1,102,892,570 34,500 0.575 2009-04-20
75 2009-04-21 80,000 40,000 0.01 1,102,892,570 43,600 0.545 2009-04-17
76 2009-04-16 40,000 40,000 0.00 1,102,892,570 24,000 0.600 2009-04-14

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