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中國科創產業投資集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00339  2000-07-26    
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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-19 0.720 2026-08-17
2 2026-08-18 0.715 2026-08-14
3 2026-08-17 0.710 2026-08-13
4 2014-12-15 0 -10,000 0.00 97,000,000 0 1.700 2014-12-11
5 2014-12-10 10,000 10,000 0.01 97,000,000 15,700 1.570 2014-12-08
6 2011-05-27 0 -30,000 0.00 81,000,000 0 0.790 2011-05-25
7 2011-03-17 30,000 -50,000 0.04 81,000,000 24,900 0.830 2011-03-15
8 2011-02-28 80,000 -40,000 0.10 81,000,000 67,200 0.840 2011-02-24
9 2011-01-20 120,000 -30,000 0.15 81,000,000 93,600 0.780 2011-01-18
10 2010-12-21 150,000 20,000 0.19 81,000,000 120,000 0.800 2010-12-17
11 2010-11-11 130,000 -20,000 0.16 81,000,000 107,900 0.830 2010-11-09
12 2010-11-05 150,000 30,000 0.19 81,000,000 133,500 0.890 2010-11-03
13 2010-11-03 120,000 120,000 0.15 81,000,000 102,000 0.850 2010-11-01
14 2010-09-29 0 -50,000 0.00 81,000,000 0 0.770 2010-09-27
15 2010-09-28 50,000 50,000 0.06 81,000,000 41,000 0.820 2010-09-24
16 2009-01-19 0 -5,300 0.00 81,000,000 0 0.250 2009-01-15
17 2009-01-16 5,300 5,300 0.01 81,000,000 1,325 0.250 2009-01-14
18 2007-08-03 0 -300,000 0.00 81,000,000 0 1.500 2007-08-01
19 2007-08-02 300,000 300,000 0.37 81,000,000 435,000 1.450 2007-07-31
20 2007-07-25 0 -1,000,000 0.00 81,000,000 0 1.000 2007-07-23
21 2007-07-24 1,000,000 1,000,000 1.23 81,000,000 1,070,000 1.070 2007-07-20
22 2007-07-10 0 -2,000,000 0.00 81,000,000 0 0.860 2007-07-06
23 2007-07-09 2,000,000 2,000,000 2.47 81,000,000 1,780,000 0.890 2007-07-05

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