智數科技集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01159	1998-03-13			Docs

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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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

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CCASSID: B01144

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	2026-07-07						2.660	2026-07-03
2	2026-07-06						2.610	2026-07-02
3	2022-02-08	0	-320	0.00	82,356,480	0	7.000	2022-02-04
4	2014-09-29	320	-1,280	0.00	49,356,480	39,936	124.8	2014-09-25
5	2014-09-15	1,600	1,280	0.01	16,856,480	222,400	139.0	2014-09-11

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