CHTC Fong's International Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-09 445,420,018 -594,000 112 40.4848 1,100,216,570 2025-06-30
2 2025-05-23 446,014,018 -500 115 40.5387 1,100,216,570 2025-04-30
3 2024-03-20 446,014,518 140,000 113 40.5388 1,100,216,570 2024-02-29
4 2023-11-13 445,874,518 156 115 40.5261 1,100,216,570 2023-10-31
5 2022-07-11 445,874,362 20,000,000 120 40.5261 1,100,216,570 2022-06-30
6 2022-07-08 425,874,362 -18,000,000 120 38.7082 1,100,216,570 2022-06-30
7 2022-06-27 443,874,362 20,000 120 40.3443 1,100,216,570 2022-05-31
8 2022-06-15 443,854,362 13,040,000 120 40.3425 1,100,216,570 2022-05-31
9 2022-04-07 430,814,362 40,000 121 39.1572 1,100,216,570 2022-03-31
10 2022-04-06 430,774,362 -13,040,000 121 39.1536 1,100,216,570 2022-03-31
11 2021-09-17 443,814,362 12,800,000 121 40.3388 1,100,216,570 2021-08-31
12 2021-09-10 431,014,362 174,904,220 121 39.1754 1,100,216,570 2021-08-31
13 2021-09-03 256,110,142 -12,800,000 121 23.2782 1,100,216,570 2021-08-31
14 2021-08-26 268,910,142 64,844 121 24.4416 1,100,216,570 2021-07-31
15 2021-07-09 268,845,298 -64,844 125 24.4357 1,100,216,570 2021-06-30
16 2021-03-23 268,910,142 -2,000 123 24.4416 1,100,216,570 2021-02-28
17 2020-12-28 268,912,142 12,800,000 126 24.4417 1,100,216,570 2020-11-30
18 2020-12-24 256,112,142 13,040,000 126 23.2783 1,100,216,570 2020-11-30
19 2020-12-04 243,072,142 -25,840,000 124 22.0931 1,100,216,570 2020-11-30
20 2020-07-10 268,912,142 838 121 24.4417 1,100,216,570 2020-06-30
21 2020-06-18 268,911,304 8,000 121 24.4417 1,100,216,570 2020-05-31
22 2020-06-12 268,903,304 -4,000 121 24.4409 1,100,216,570 2020-05-31
23 2019-07-15 268,907,304 -200,000 122 24.4413 1,100,216,570 2019-06-30
24 2019-05-07 269,107,304 -32,000 121 24.4595 1,100,216,570 2019-04-30
25 2018-12-11 269,139,304 43,366 118 24.4624 1,100,216,570 2018-11-30
26 2018-10-24 269,095,938 -300,000 119 24.4585 1,100,216,570 2018-09-30
27 2018-08-22 269,395,938 2 118 24.4857 1,100,216,570 2018-07-31
28 2018-06-05 269,395,936 2,600,000 121 24.4857 1,100,216,570 2018-05-31
29 2018-05-16 266,795,936 -7,100,000 118 24.2494 1,100,216,570 2018-04-30
30 2018-04-27 273,895,936 -5,100,000 117 24.8947 1,100,216,570 2018-03-31
31 2018-01-24 278,995,936 494,000 116 25.3583 1,100,216,570 2017-12-31
32 2017-09-12 278,501,936 4,000,000 121 25.3134 1,100,216,570 2017-08-31
33 2017-09-11 274,501,936 -33,016,000 121 24.9498 1,100,216,570 2017-08-31
34 2017-08-02 307,517,936 40,000 122 27.9507 1,100,216,570 2017-07-31
35 2017-06-09 307,477,936 -2,340,000 123 27.9470 1,100,216,570 2017-05-31
36 2017-03-02 309,817,936 -2,676,000 125 28.0914 1,102,892,570 2017-02-28
37 2017-02-13 312,493,936 -20,000 124 28.3340 1,102,892,570 2017-01-31
38 2017-02-03 312,513,936 484,000 126 28.3358 1,102,892,570 2017-01-31
39 2016-12-16 312,029,936 -172,000 124 28.2920 1,102,892,570 2016-11-30
40 2016-11-07 312,201,936 -1,332 121 28.3076 1,102,892,570 2016-10-31
41 2016-10-25 312,203,268 2,000,000 122 28.3077 1,102,892,570 2016-09-30
42 2016-07-18 310,203,268 8,000 122 28.1263 1,102,892,570 2016-06-30
43 2016-07-13 310,195,268 40,000 122 28.1256 1,102,892,570 2016-06-30
44 2016-06-22 310,155,268 -8,000 123 28.1220 1,102,892,570 2016-05-31
45 2016-05-31 310,163,268 3,914 122 28.1227 1,102,892,570 2016-05-31
46 2016-01-11 310,159,354 600,000 121 28.1224 1,102,892,570 2015-12-31
47 2015-12-29 309,559,354 3,598 122 28.0680 1,102,892,570 2015-11-30
48 2015-12-17 309,555,756 10,000,000 123 28.0676 1,102,892,570 2015-11-30
49 2015-06-30 299,555,756 220,000 126 27.1609 1,102,892,570 2015-06-30
50 2015-06-26 299,335,756 28,000 126 27.1410 1,102,892,570 2015-05-31
51 2015-06-11 299,307,756 24,000 125 27.1384 1,102,892,570 2015-05-31
52 2015-06-10 299,283,756 -172,000 124 27.1363 1,102,892,570 2015-05-31
53 2015-06-04 299,455,756 666 125 27.1519 1,102,892,570 2015-05-31
54 2015-05-29 299,455,090 2,487,000 124 27.1518 1,102,892,570 2015-05-22
55 2015-05-26 296,968,090 148,484,045 123 26.9263 1,102,892,570 2015-05-22
56 2015-04-20 148,484,045 10,000 124 26.9263 551,446,285 2015-03-31
57 2015-04-13 148,474,045 10,000 126 26.9245 551,446,285 2015-03-31
58 2015-03-11 148,464,045 3,000,000 123 26.9227 551,446,285 2015-02-28
59 2015-02-06 145,464,045 -20,000 123 26.3786 551,446,285 2015-01-31
60 2014-12-24 145,484,045 -3,000,000 124 26.3823 551,446,285 2014-11-30
61 2014-12-12 148,484,045 20,000 125 26.9263 551,446,285 2014-11-30
62 2014-10-29 148,464,045 -20,000 127 26.9227 551,446,285 2014-09-30
63 2014-08-07 148,484,045 1,741 127 26.9263 551,446,285 2014-07-31
64 2014-06-25 148,482,304 300,000 127 26.9260 551,446,285 2014-05-31
65 2014-05-14 148,182,304 -10,000 129 26.8716 551,446,285 2014-04-30
66 2014-04-25 148,192,304 2,000,000 129 26.8734 551,446,285 2014-03-31
67 2014-04-17 146,192,304 -40 130 26.5107 551,446,285 2014-03-31
68 2013-10-17 146,192,344 -300,000 129 26.5107 551,446,285 2013-09-30
69 2013-06-10 146,492,344 500,000 136 26.5651 551,446,285 2013-05-31
70 2013-05-20 145,992,344 9,000,000 138 26.4744 551,446,285 2013-04-30
71 2013-05-16 136,992,344 10,600,000 138 24.8424 551,446,285 2013-04-30
72 2013-04-05 126,392,344 -10,000 140 22.9202 551,446,285 2013-03-31
73 2013-02-05 126,402,344 1,000,000 146 22.9220 551,446,285 2013-01-31
74 2013-01-18 125,402,344 500,000 145 22.7406 551,446,285 2012-12-31
75 2013-01-17 124,902,344 500,000 145 22.6500 551,446,285 2012-12-31
76 2013-01-16 124,402,344 4,000 145 22.5593 551,446,285 2012-12-31
77 2012-12-14 124,398,344 26,422 153 22.5586 551,446,285 2012-11-30
78 2012-11-06 124,371,922 1,000,000 161 22.5538 551,446,285 2012-10-31
79 2012-11-02 123,371,922 2,980,000 162 22.3724 551,446,285 2012-10-31
80 2012-10-29 120,391,922 1,000,000 171 21.8320 551,446,285 2012-09-30
81 2012-10-26 119,391,922 500,000 171 21.6507 551,446,285 2012-09-30
82 2012-10-25 118,891,922 498,000 171 21.5600 551,446,285 2012-09-30
83 2012-10-18 118,393,922 1,000,000 170 21.4697 551,446,285 2012-09-30
84 2012-10-08 117,393,922 90,000 148 21.2884 551,446,285 2012-09-30
85 2012-10-05 117,303,922 10,000 124 21.2720 551,446,285 2012-09-30
86 2012-08-06 117,293,922 -20,000 126 21.2702 551,446,285 2012-07-31
87 2012-05-24 117,313,922 32,665 125 21.2739 551,446,285 2012-04-30
88 2012-04-23 117,281,257 50,000 125 21.2679 551,446,285 2012-03-31
89 2011-12-08 117,231,257 -42,000 126 21.2589 551,446,285 2011-11-30
90 2011-12-07 117,273,257 2,400,000 126 21.2665 551,446,285 2011-11-30
91 2011-10-14 114,873,257 10,000 125 20.8313 551,446,285 2011-09-30
92 2011-10-07 114,863,257 -10,000 126 20.8295 551,446,285 2011-09-30
93 2011-09-07 114,873,257 50,000 126 20.8313 551,446,285 2011-08-31
94 2011-08-29 114,823,257 -50,000 125 20.8222 551,446,285 2011-07-31
95 2011-07-05 114,873,257 1,000,000 125 20.8313 551,446,285 2011-06-30
96 2011-06-03 113,873,257 -89,089,668 123 20.6499 551,446,285 2011-05-31
97 2011-06-02 202,962,925 -7,168,000 124 36.8056 551,446,285 2011-05-31
98 2011-06-01 210,130,925 -11,832,000 127 38.1054 551,446,285 2011-05-31
99 2011-05-31 221,962,925 -7,338,000 129 40.2511 551,446,285 2011-05-31
100 2011-05-30 229,300,925 -148,000 129 41.5817 551,446,285 2011-04-30
101 2011-05-26 229,448,925 -24,000 130 41.6086 551,446,285 2011-04-30
102 2011-05-25 229,472,925 -700,000 129 41.6129 551,446,285 2011-04-30
103 2011-05-24 230,172,925 60,000 128 41.7399 551,446,285 2011-04-30
104 2011-05-20 230,112,925 -7,222,000 131 41.7290 551,446,285 2011-04-30
105 2011-05-17 237,334,925 -50,000 130 43.0386 551,446,285 2011-04-30
106 2011-03-18 237,384,925 6,000 132 43.0477 551,446,285 2011-02-28
107 2011-03-15 237,378,925 2,066 133 43.0466 551,446,285 2011-02-28
108 2011-03-01 237,376,859 302,000 134 43.0462 551,446,285 2011-02-28
109 2011-02-02 237,074,859 40,000 130 42.9915 551,446,285 2011-01-31
110 2011-01-10 237,034,859 18,000 129 42.9842 551,446,285 2010-12-31
111 2011-01-07 237,016,859 26,000 127 42.9810 551,446,285 2010-12-31
112 2010-10-22 236,990,859 -20,000 121 42.9762 551,446,285 2010-09-30
113 2010-10-05 237,010,859 -10,000 114 42.9799 551,446,285 2010-09-30
114 2009-12-02 237,020,859 276,000 119 42.9817 551,446,285 2009-11-30
115 2009-10-29 236,744,859 32,000 128 42.9316 551,446,285 2009-09-30
116 2009-10-16 236,712,859 18,000 129 42.9258 551,446,285 2009-09-30
117 2009-09-17 236,694,859 20,830 131 42.9226 551,446,285 2009-08-31
118 2009-06-24 236,674,029 -10,000 147 42.9188 551,446,285 2009-05-31
119 2009-01-12 236,684,029 123,586,030 98 42.9206 551,446,285 2008-12-31
120 2009-01-09 113,097,999 -123,586,030 109 20.5093 551,446,285 2008-12-31
121 2008-12-10 236,684,029 2,000 98 42.9206 551,446,285 2008-11-30
122 2008-10-24 236,682,029 10,000 98 42.9202 551,446,285 2008-09-30
123 2008-09-29 236,672,029 -14,000 100 42.9184 551,446,285 2008-08-31
124 2008-09-17 236,686,029 -6,000 102 42.9210 551,446,285 2008-08-31
125 2008-09-16 236,692,029 -276,000 101 42.9220 551,446,285 2008-08-31
126 2008-09-11 236,968,029 -100,000 103 42.9721 551,446,285 2008-08-31
127 2008-07-22 237,068,029 -377 100 42.9902 551,446,285 2008-06-30
128 2008-06-30 237,068,406 -10,000 101 42.9903 551,446,285 2008-06-30
129 2008-05-30 237,078,406 -1,710,000 104 42.8592 553,156,285 2008-04-30
130 2008-05-06 238,788,406 -2,264,000 105 43.1683 553,156,285 2008-04-30
131 2008-04-15 241,052,406 -8,000 104 43.4000 555,420,285 2008-03-31
132 2008-03-26 241,060,406 -4,000 105 43.4014 555,420,285 2008-02-29
133 2008-01-25 241,064,406 10,000 115 43.4022 555,420,285 2007-12-31
134 2008-01-07 241,054,406 -6,000 117 43.4004 555,420,285 2007-12-31
135 2007-11-23 241,060,406 1,526 113 43.4014 555,420,285 2007-10-31
136 2007-11-14 241,058,880 10,000 113 43.4012 555,420,285 2007-10-31
137 2007-11-08 241,048,880 -2,000 114 43.3994 555,420,285 2007-10-31
138 2007-10-05 241,050,880 -2,000,000 117 43.3997 555,420,285 2007-09-30
139 2007-09-18 243,050,880 100,000 115 43.6028 557,420,285 2007-08-31
140 2007-08-27 242,950,880 -396,000 114 43.5539 557,816,285 2007-07-31
141 2007-08-17 243,346,880 9,333 115 43.6249 557,816,285 2007-07-31
142 2007-08-01 243,337,547 -112,000 119 43.6232 557,816,285 2007-07-31
143 2007-07-25 243,449,547 2,000 120 43.6346 557,928,285 2007-06-30
144 2007-07-24 243,447,547 -200,000 119 43.6342 557,928,285 2007-06-30
145 2007-07-23 243,647,547 -104,000 118 43.6700 557,928,285 2007-06-30
146 2007-07-13 243,751,547 10,000 119 43.6887 557,928,285 2007-06-30
147 2007-07-04 243,741,547 -388,000 117 43.6869 557,928,285 2007-06-30
148 2007-07-03 244,129,547 200,000 118 43.7564 557,928,285 2007-06-30

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