環球通証有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08192	2002-11-29	2019-10-24	2021-04-20	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.

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	2021-04-21						0.031	2021-04-19
2	2021-04-20						0.031	2021-04-16
3	2010-11-15	0	-4,800	0.00	84,350,000	0	28.80	2010-11-11
4	2010-10-15	4,800	4,800	0.01	84,350,000	120,960	25.20	2010-10-13

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