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| Announce Date [Date of Effective Change] | Buyer/ Seller Name [Type*] | S/ W/ U ** | Bought/ (Sold) ('000) | Price ($) | After Trade | Note | |
|---|---|---|---|---|---|---|---|
| No. of Shares ('000) *** | % Held *** | ||||||
| 24/04/26 [24/04/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 260 | SGD 1.050 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 23/04/26 [23/04/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 512 | SGD 1.030-1.040 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 22/04/26 [22/04/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 657 | SGD 1.000-1.020 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 21/04/26 [21/04/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 505 | SGD 0.980-0.995 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 20/04/26 [20/04/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 353 | SGD 0.975-0.985 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 17/04/26 [17/04/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 100 | SGD 0.975-0.980 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 16/04/26 [14/04/26] |
Hong Fok Land Holding Limited [SSH] | S/U | (0.000) | - | 177,590 | 22.00 | Note
Remarks
Share buyback of 203,500 shares by way of market acquisition on 14 April 2026. Immediately after the transaction No. of ordinary voting shares/units held: 177589632 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.00100000 (Direct Interest); 0.00000000 (Deemed Interest)Hong Fok Land Holding Limited ("HF Land") is wholly owned indirectly by Hong Fok Land International Limited (incorporated in Bermuda) via Hong Fok Land Asia Limited, Hong Fok Land Investment Limited and Wellow Investment Limited. By virtue of the provisions of Section 4 of the Securities and Future Act 2001, the aforesaid companies are deemed to have an interest in the issued ordinary shares in the capital of the Company ("Shares") held by HF Land. The percentage of interests immediately before the transaction is calculated based on the Company's total number of issued shares of 807,379,840 (excluding treasury shares of 63,232,300). The percentage of interests immediately after the transaction is calculated based on the Company's total number of issued shares of 807,176,340 (excluding treasury shares of 63,435,800). |
| 16/04/26 [14/04/26] |
Hong Fok Land Investment Limited [SSH] | S/U | (0.000) | - | 177,590 | 22.00 | Note
Remarks
Share buyback of 203,500 shares by way of market acquisition on 14 April 2026. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 177589632 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.00100000 (Deemed Interest)Hong Fok Land Holding Limited ("HF Land") is wholly owned indirectly by Hong Fok Land International Limited (incorporated in Bermuda) via Hong Fok Land Asia Limited, Hong Fok Land Investment Limited and Wellow Investment Limited. By virtue of the provisions of Section 4 of the Securities and Future Act 2001, the aforesaid companies are deemed to have an interest in the issued ordinary shares in the capital of the Company ("Shares") held by HF Land. The percentage of interests immediately before the transaction is calculated based on the Company's total number of issued shares of 807,379,840 (excluding treasury shares of 63,232,300). The percentage of interests immediately after the transaction is calculated based on the Company's total number of issued shares of 807,176,340 (excluding treasury shares of 63,435,800). |
| 16/04/26 [14/04/26] |
Wellow Investment Limited [SSH] | S/U | (0.000) | - | 177,590 | 22.00 | Note
Remarks
Share buyback of 203,500 shares by way of market acquisition on 14 April 2026. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 177589632 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.00100000 (Deemed Interest)Hong Fok Land Holding Limited ("HF Land") is wholly owned indirectly by Hong Fok Land International Limited (incorporated in Bermuda) via Hong Fok Land Asia Limited, Hong Fok Land Investment Limited and Wellow Investment Limited. By virtue of the provisions of Section 4 of the Securities and Future Act 2001, the aforesaid companies are deemed to have an interest in the issued ordinary shares in the capital of the Company ("Shares") held by HF Land. The percentage of interests immediately before the transaction is calculated based on the Company's total number of issued shares of 807,379,840 (excluding treasury shares of 63,232,300). The percentage of interests immediately after the transaction is calculated based on the Company's total number of issued shares of 807,176,340 (excluding treasury shares of 63,435,800). |
| 15/04/26 [15/04/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 520 | SGD 0.975-0.985 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 14/04/26 [14/04/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 204 | SGD 0.950-0.955 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 13/04/26 [13/04/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 290 | SGD 0.945-0.955 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 10/04/26 [07/04/26] |
Hong Fok Land Asia Limited [SSH] | S/U | (0.000) | - | 177,885 | 22.01 | Note
Remarks
Share Buy-Back of 377,900 shares by way of market acquisition on 7 April 2026. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 177885132 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.00800000 (Deemed Interest)Hong Fok Land Holding Limited ("HF Land") is wholly owned indirectly by Hong Fok Land International Limited (incorporated in Bermuda) ("HFLIL") via Hong Fok Land Asia Limited ("HF Land Asia"), Hong Fok Land Investment Limited and Wellow Investment Limited. By virtue of the provisions of Section 4 of the Securities and Future Act 2001, the aforesaid companies are deemed to have an interest in the issued ordinary shares in the capital of the Company ("Shares") held by HF Land. Each of HF Land Asia and HFLIL is deemed interested in the 295,500 Shares held directly by Allied Crown Limited ("ACL") as ACL is a wholly owned subsidiary of HF Land Asia, which is in turn a wholly owned subsidiary of HFLIL. The percentage of interests immediately before the transaction is calculated based on the Company's total number of issued shares of 808,635,240 (excluding treasury shares of 61,976,900). The percentage of interests immediately after the transaction is calculated based on the Company's total number of issued shares of 808,257,340 (excluding treasury shares of 62,354,800). |
| 10/04/26 [07/04/26] |
Hong Fok Land International Limited [SSH] | S/U | (0.000) | - | 177,885 | 22.01 | Note
Remarks
Share Buy-Back of 377,900 shares by way of market acquisition on 7 April 2026. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 177885132 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.00800000 (Deemed Interest)Hong Fok Land Holding Limited ("HF Land") is wholly owned indirectly by Hong Fok Land International Limited (incorporated in Bermuda) ("HFLIL") via Hong Fok Land Asia Limited ("HF Land Asia"), Hong Fok Land Investment Limited and Wellow Investment Limited. By virtue of the provisions of Section 4 of the Securities and Future Act 2001, the aforesaid companies are deemed to have an interest in the issued ordinary shares in the capital of the Company ("Shares") held by HF Land. Each of HF Land Asia and HFLIL is deemed interested in the 295,500 Shares held directly by Allied Crown Limited ("ACL") as ACL is a wholly owned subsidiary of HF Land Asia, which is in turn a wholly owned subsidiary of HFLIL. The percentage of interests immediately before the transaction is calculated based on the Company's total number of issued shares of 808,635,240 (excluding treasury shares of 61,976,900). The percentage of interests immediately after the transaction is calculated based on the Company's total number of issued shares of 808,257,340 (excluding treasury shares of 62,354,800). |
| 10/04/26 [10/04/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 72 | SGD 0.921 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 09/04/26 [09/04/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 368 | SGD 0.910-0.915 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 08/04/26 [08/04/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 148 | SGD 0.910 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 07/04/26 [07/04/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 378 | SGD 0.885-0.890 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 02/04/26 [02/04/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 100 | SGD 0.885 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 01/04/26 [01/04/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 159 | SGD 0.890-0.895 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 31/03/26 [31/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 445 | SGD 0.875-0.880 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 30/03/26 [30/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 38 | SGD 0.870 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 27/03/26 [27/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 260 | SGD 0.870-0.880 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 26/03/26 [26/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 200 | SGD 0.870-0.875 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 24/03/26 [24/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 51 | SGD 0.865 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 19/03/26 [19/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 505 | SGD 0.880-0.895 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 18/03/26 [18/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 50 | SGD 0.885 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 17/03/26 [17/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 355 | SGD 0.865-0.880 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 16/03/26 [16/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 648 | SGD 0.835-0.865 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 13/03/26 [13/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 117 | SGD 0.835 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 12/03/26 [12/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 265 | SGD 0.825-0.830 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 11/03/26 [11/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 10 | SGD 0.830 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 10/03/26 [10/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 185 | SGD 0.820-0.835 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 09/03/26 [09/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 457 | SGD 0.800-0.810 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 06/03/26 [06/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 388 | SGD 0.815-0.825 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 05/03/26 [05/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 303 | SGD 0.815-0.820 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 04/03/26 [04/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 702 | SGD 0.810-0.820 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 03/03/26 [03/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 178 | SGD 0.815-0.825 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 02/03/26 [02/03/26] |
HONG FOK CORPORATION LTD [COY] | S/U | 190 | SGD 0.815-0.825 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| 23/12/25 [23/12/25] |
HONG FOK CORPORATION LTD [COY] | S/U | 289 | SGD 0.845 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition |
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback TMRP - Trustee-Manager/Responsible Person |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |
Notes