CHTC Fong's International Company Limited: O HKD

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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.310 2025-10-10
2 2025-10-13 0.315 2025-10-09
3 2024-07-05 498,000 -300,000 0.05 8 1,100,216,570 164,340 0.330 2024-07-03
4 2023-05-19 798,000 100,000 0.07 8 1,100,216,570 239,400 0.300 2023-05-17
5 2022-07-08 698,000 -240,000 0.06 7 1,100,216,570 321,080 0.460 2022-07-06
6 2022-06-14 938,000 746,000 0.09 7 1,100,216,570 422,318 0.450 2022-06-10
7 2022-06-13 192,000 4,364 0.02 7 1,100,216,570 86,445 0.450 2022-06-09
8 2021-07-09 187,636 -63,371 0.02 7 1,075,211,648 91,200 0.486 2021-07-07
9 2021-05-26 251,007 19,546 0.02 8 1,075,211,648 116,864 0.466 2021-05-24
10 2020-06-02 231,461 13,040 0.02 7 1,075,211,648 89,099 0.385 2020-05-29
11 2019-12-16 218,421 27,666 0.02 7 1,014,636,344 117,238 0.537 2019-12-12
12 2019-07-23 190,755 31,356 0.02 6 1,014,636,344 138,586 0.727 2019-07-19
13 2019-06-03 159,399 55,333 0.02 5 1,014,636,344 141,820 0.890 2019-05-30
14 2019-05-31 104,066 2,601 0.01 4 1,014,636,344 97,219 0.934 2019-05-29
15 2018-09-13 101,465 2,043 0.01 4 989,270,435 165,835 1.634 2018-09-11
16 2018-06-21 99,422 17,621 0.01 4 969,352,239 164,752 1.657 2018-06-19
17 2018-05-31 81,801 3,576 0.01 3 969,352,239 174,759 2.136 2018-05-29
18 2017-09-21 78,225 -50,552 0.01 3 926,976,184 204,257 2.611 2017-09-19
19 2017-09-14 128,777 1,797 0.01 4 926,976,184 341,015 2.648 2017-09-12
20 2017-06-01 126,980 2,126 0.01 4 914,041,633 324,884 2.559 2017-05-29
21 2017-01-03 124,854 -16,337 0.01 4 900,920,662 308,745 2.473 2016-12-29
22 2016-06-02 141,191 2,206 0.02 5 900,920,662 337,128 2.388 2016-05-31
23 2016-03-23 138,985 16,082 0.02 5 886,843,776 345,688 2.487 2016-03-21
24 2016-01-04 122,903 -16,082 0.01 4 886,843,776 359,184 2.922 2015-12-29
25 2015-09-30 138,985 -36,989 0.02 4 886,843,776 324,947 2.338 2015-09-25
26 2015-09-29 175,974 -41,814 0.02 5 886,843,776 413,615 2.350 2015-09-24
27 2015-09-24 217,788 -80,410 0.02 5 886,843,776 514,605 2.363 2015-09-22
28 2015-09-21 298,198 -56,288 0.03 5 886,843,776 704,603 2.363 2015-09-17
29 2015-09-17 354,486 -64,328 0.04 5 886,843,776 842,013 2.375 2015-09-15
30 2015-05-28 418,814 4,716 0.05 5 886,843,776 1,185,245 2.830 2015-05-26
31 2015-05-22 414,098 310,574 0.05 5 876,856,797 4,520,926 10.92 2015-05-20
32 2015-04-15 103,524 54,063 0.05 5 219,214,199 838,555 8.100 2015-04-13
33 2015-03-25 49,461 -4,770 0.02 5 219,214,199 327,230 6.616 2015-03-23
34 2014-11-21 54,231 -27,032 0.02 6 219,214,199 354,695 6.540 2014-11-19
35 2014-11-13 81,263 -7,951 0.04 7 219,214,199 502,878 6.188 2014-11-11
36 2014-11-12 89,214 -15,901 0.04 8 219,214,199 513,929 5.761 2014-11-10
37 2014-09-18 105,115 1,288 0.05 8 219,214,199 642,482 6.112 2014-09-16
38 2014-09-15 103,827 25,915 0.05 8 216,529,944 650,475 6.265 2014-09-11
39 2014-05-19 77,912 1,404 0.04 7 216,529,944 450,600 5.783 2014-05-15
40 2014-01-13 76,508 23,135 0.04 7 212,628,503 440,496 5.758 2014-01-09
41 2013-11-18 53,373 -3,856 0.03 6 212,628,503 359,896 6.743 2013-11-14
42 2013-10-18 57,229 -42,414 0.03 7 212,628,503 338,402 5.913 2013-10-16
43 2013-09-18 99,643 859 0.05 8 212,628,503 604,751 6.069 2013-09-16
44 2013-09-13 98,784 42,048 0.05 8 210,795,499 591,785 5.991 2013-09-11
45 2013-07-15 56,736 3,823 0.03 7 210,795,499 360,667 6.357 2013-07-11
46 2013-05-23 52,913 -12,997 0.03 6 210,795,499 390,349 7.377 2013-05-21
47 2013-05-22 65,910 -2,293 0.03 7 210,795,499 458,643 6.959 2013-05-20
48 2013-05-16 68,203 -42,049 0.03 7 210,795,499 438,915 6.435 2013-05-14
49 2013-05-15 110,252 -22,936 0.05 9 210,795,499 648,949 5.886 2013-05-13
50 2013-04-22 133,188 15,291 0.06 9 210,795,499 662,004 4.970 2013-04-18
51 2013-01-24 117,897 10,100 0.06 8 210,795,499 684,696 5.808 2013-01-22
52 2013-01-04 107,797 -15,291 0.05 8 210,795,499 642,959 5.965 2013-01-02
53 2012-12-21 123,088 -11,467 0.06 9 210,795,499 676,203 5.494 2012-12-19
54 2012-11-23 134,555 26,758 0.06 9 210,795,499 637,119 4.735 2012-11-21
55 2012-11-22 107,797 15,290 0.05 8 210,795,499 532,979 4.944 2012-11-20
56 2012-11-13 92,507 11,468 0.04 8 210,795,499 493,681 5.337 2012-11-09
57 2012-10-24 81,039 7,645 0.04 8 210,795,499 481,240 5.938 2012-10-19
58 2012-10-18 73,394 3,823 0.03 8 210,795,499 447,361 6.095 2012-10-16
59 2012-10-16 69,571 19,113 0.03 7 210,795,499 411,319 5.912 2012-10-12
60 2012-10-10 50,458 26,758 0.02 7 210,795,499 336,598 6.671 2012-10-08
61 2012-10-08 23,700 -38,226 0.01 5 210,795,499 195,299 8.240 2012-10-04
62 2012-10-04 61,926 -297,398 0.03 6 210,795,499 800,363 12.92 2012-09-28
63 2011-10-13 359,324 3,674 0.17 8 210,795,499 4,644,088 12.92 2011-10-11
64 2011-08-11 355,650 22,701 0.17 8 208,640,126 4,596,604 12.92 2011-08-09
65 2011-06-02 332,949 -3,783 0.16 7 208,640,126 4,356,004 13.08 2011-05-31
66 2011-04-18 336,732 37,835 0.16 8 208,640,126 4,458,898 13.24 2011-04-14
67 2011-02-24 298,897 11,279 0.14 7 208,640,126 4,425,083 14.80 2011-02-22
68 2011-02-09 287,618 -165,289 0.14 7 200,766,913 4,187,000 14.56 2011-02-07
69 2010-09-09 452,907 17,199 0.23 8 200,766,913 5,081,900 11.22 2010-09-07
70 2010-06-14 435,708 251,478 0.23 8 193,142,853 4,179,837 9.593 2010-06-10
71 2010-06-01 184,230 -3,503 0.10 7 193,142,853 1,788,397 9.707 2010-05-28
72 2010-05-06 187,733 2,802 0.10 7 193,142,853 1,860,896 9.912 2010-05-04
73 2010-04-26 184,931 690 0.10 7 190,260,124 1,527,601 8.260 2010-04-22
74 2010-04-15 184,241 -6,900 0.10 6 190,260,124 1,730,162 9.391 2010-04-13
75 2010-01-26 191,141 -3,450 0.10 6 190,260,124 1,855,898 9.710 2010-01-22
76 2010-01-07 194,591 -3,451 0.10 6 190,260,124 2,171,395 11.16 2010-01-05
77 2009-10-14 198,042 -10,350 0.10 6 190,260,124 1,148,002 5.797 2009-10-12
78 2009-10-09 208,392 -10,351 0.11 7 190,260,124 1,232,159 5.913 2009-10-07
79 2009-10-05 218,743 -6,900 0.11 8 190,260,124 1,204,601 5.507 2009-09-30
80 2009-09-30 225,643 10,350 0.12 8 190,260,124 1,242,599 5.507 2009-09-28
81 2009-09-10 215,293 17,251 0.11 7 190,260,124 1,435,203 6.666 2009-09-08
82 2009-07-27 198,042 -34,502 0.10 6 190,260,124 1,251,322 6.318 2009-07-23
83 2009-07-21 232,544 83,495 0.12 7 190,260,124 1,489,542 6.405 2009-07-17
84 2009-07-17 149,049 -20,701 0.08 7 190,260,124 915,842 6.145 2009-07-15
85 2009-07-14 169,750 -48,303 0.09 8 190,260,124 1,028,280 6.058 2009-07-10
86 2009-07-07 218,053 -17,251 0.11 8 190,260,124 1,422,001 6.521 2009-07-03
87 2009-07-02 235,304 -17,251 0.12 8 190,260,124 1,302,621 5.536 2009-06-29
88 2009-06-30 252,555 -6,900 0.13 8 190,260,124 1,310,281 5.188 2009-06-26
89 2009-06-29 259,455 14,491 0.14 9 190,260,124 1,278,399 4.927 2009-06-25
90 2009-06-18 244,964 -10,351 0.13 9 190,260,124 958,499 3.913 2009-06-16
91 2009-06-17 255,315 41,402 0.13 10 190,260,124 969,400 3.797 2009-06-15
92 2009-06-10 213,913 46,233 0.11 9 190,260,124 744,002 3.478 2009-06-08
93 2009-06-05 167,680 -162,159 0.09 7 190,260,124 554,041 3.304 2009-06-03
94 2009-06-04 329,839 -41,403 0.17 8 190,260,124 1,032,479 3.130 2009-06-02
95 2009-06-02 371,242 -155,259 0.20 9 190,260,124 1,119,041 3.014 2009-05-29
96 2009-06-01 526,501 -10,350 0.28 9 190,260,124 1,617,560 3.072 2009-05-27
97 2009-05-22 536,851 69,004 0.28 9 190,260,124 1,696,038 3.159 2009-05-20
98 2009-05-21 467,847 138,008 0.25 9 190,260,124 1,491,599 3.188 2009-05-19
99 2009-04-27 329,839 69,004 0.17 8 190,260,124 955,999 2.898 2009-04-23
100 2009-04-24 260,835 162,159 0.14 7 190,260,124 831,599 3.188 2009-04-22
101 2009-01-22 98,676 8,281 0.05 6 190,260,124 388,961 3.942 2009-01-20
102 2009-01-12 90,395 57,963 0.05 6 190,260,124 392,999 4.348 2009-01-08
103 2009-01-09 32,432 -57,963 0.02 4 190,260,124 149,460 4.608 2009-01-07
104 2008-10-29 90,395 3,450 0.05 6 190,260,124 392,999 4.348 2008-10-27
105 2008-10-17 86,945 -3,450 0.05 5 190,260,124 408,303 4.696 2008-10-15
106 2008-10-16 90,395 1,130 0.05 6 190,260,124 424,505 4.696 2008-10-14
107 2008-07-21 89,265 3,407 0.05 6 187,881,873 785,997 8.805 2008-07-17
108 2008-06-02 85,858 -447,008 0.05 6 187,881,873 1,033,197 12.03 2008-05-29
109 2008-05-15 532,866 18,588 0.28 7 188,464,483 6,935,862 13.02 2008-05-13
110 2008-04-30 514,278 5,261 0.28 7 181,890,140 6,709,558 13.05 2008-04-28
111 2008-04-22 509,017 3,946 0.28 7 182,634,594 6,656,400 13.08 2008-04-18
112 2008-04-11 505,071 6,576 0.28 7 182,634,594 6,743,039 13.35 2008-04-09
113 2008-04-09 498,495 13,153 0.27 7 182,634,594 6,670,405 13.38 2008-04-07
114 2008-03-27 485,342 -3,288 0.27 7 182,634,594 6,568,203 13.53 2008-03-25
115 2008-03-26 488,630 -3,946 0.27 7 182,634,594 6,612,700 13.53 2008-03-20
116 2008-03-19 492,576 -409,712 0.27 7 182,634,594 6,666,102 13.53 2008-03-17
117 2008-03-18 902,288 409,712 0.49 8 182,634,594 12,210,793 13.53 2008-03-14
118 2008-03-03 492,576 -657 0.27 7 182,634,594 6,890,802 13.99 2008-02-28
119 2008-02-26 493,233 -3,289 0.27 8 182,634,594 6,899,993 13.99 2008-02-22
120 2008-02-13 496,522 -8,549 0.27 9 182,634,594 6,930,904 13.96 2008-02-11
121 2008-02-12 505,071 5,261 0.28 9 182,634,594 7,065,599 13.99 2008-02-06
122 2008-02-11 499,810 8,549 0.27 9 182,634,594 6,992,001 13.99 2008-02-04
123 2008-02-05 491,261 1,316 0.27 9 182,634,594 6,737,946 13.72 2008-02-01
124 2008-02-01 489,945 -3,288 0.27 9 182,634,594 6,779,496 13.84 2008-01-30
125 2008-01-24 493,233 -17,757 0.27 9 182,634,594 6,899,993 13.99 2008-01-22
126 2008-01-21 510,990 -11,180 0.28 9 182,634,594 7,241,641 14.17 2008-01-17
127 2008-01-18 522,170 -32,882 0.29 9 182,634,594 7,384,202 14.14 2008-01-16
128 2008-01-15 555,052 1,315 0.30 9 182,634,594 7,916,719 14.26 2008-01-11
129 2007-12-04 553,737 36,171 0.30 9 182,634,594 7,999,003 14.45 2007-11-30
130 2007-11-20 517,566 1,973 0.28 9 182,634,594 7,869,995 15.21 2007-11-16
131 2007-11-15 515,593 13,152 0.28 9 182,634,594 7,839,994 15.21 2007-11-13
132 2007-11-12 502,441 32,225 0.28 9 182,634,594 7,655,287 15.24 2007-11-08
133 2007-11-05 470,216 4,604 0.26 9 182,634,594 7,150,001 15.21 2007-11-01
134 2007-10-31 465,612 20,387 0.25 9 182,634,594 7,079,994 15.21 2007-10-29
135 2007-10-29 445,225 29,594 0.24 9 182,634,594 6,797,073 15.27 2007-10-25
136 2007-10-26 415,631 2,630 0.23 9 182,634,594 6,446,393 15.51 2007-10-24
137 2007-10-25 413,001 49,323 0.23 9 182,634,594 6,405,602 15.51 2007-10-23
138 2007-10-17 363,678 8,475 0.20 9 182,634,594 5,945,033 16.35 2007-10-15
139 2007-10-12 355,203 6,423 0.20 9 178,379,031 5,596,353 15.76 2007-10-10
140 2007-10-11 348,780 6,423 0.20 8 178,379,031 5,429,996 15.57 2007-10-09
141 2007-10-04 342,357 2,569 0.19 8 178,379,031 5,543,199 16.19 2007-10-02
142 2007-09-28 339,788 1,285 0.19 8 179,021,351 5,681,464 16.72 2007-09-25
143 2007-09-18 338,503 6,423 0.19 8 179,021,351 6,028,878 17.81 2007-09-14
144 2007-09-03 332,080 14,131 0.19 8 179,021,351 5,986,862 18.03 2007-08-30
145 2007-08-29 317,949 41,751 0.18 8 179,148,531 5,603,403 17.62 2007-08-27
146 2007-08-23 276,198 25,051 0.15 8 179,148,531 4,859,000 17.59 2007-08-21
147 2007-08-22 251,147 4,496 0.14 8 179,148,531 4,340,092 17.28 2007-08-20
148 2007-08-21 246,651 3,854 0.14 8 179,148,531 4,262,396 17.28 2007-08-17
149 2007-08-17 242,797 50,743 0.14 8 179,148,531 4,369,675 18.00 2007-08-15
150 2007-08-15 192,054 -23,766 0.11 7 179,148,531 3,414,581 17.78 2007-08-13
151 2007-08-14 215,820 32,116 0.12 7 179,148,531 3,810,243 17.65 2007-08-10
152 2007-08-10 183,704 6,423 0.10 7 179,148,531 3,289,004 17.90 2007-08-08
153 2007-08-09 177,281 138,099 0.10 7 179,148,531 3,179,528 17.93 2007-08-07
154 2007-08-01 39,182 -16,058 0.02 7 179,148,531 703,948 17.97 2007-07-30
155 2007-06-29 55,240 5,781 0.03 8 179,309,111 956,327 17.31 2007-06-27
156 2007-06-27 49,459 5,139 0.03 8 179,309,111 896,285 18.12 2007-06-25
157 2007-06-26 44,320 0.02 8 179,309,111 800,397 18.06 2007-06-22

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