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中遠海運港口有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01199  1994-12-19    
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

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 2026-08-13 5.030 2026-08-11
2 2026-08-12 5.110 2026-08-10
3 2026-08-11 5.075 2026-08-07
4 2022-07-18 0 -2,000 0.00 3,383,224,798 0 5.540 2022-07-14
5 2020-01-21 2,000 -2,000 0.00 3,161,958,830 12,720 6.360 2020-01-17
6 2015-04-16 4,000 -2,000 0.00 2,940,437,862 47,040 11.76 2015-04-14
7 2015-03-13 6,000 2,000 0.00 2,940,437,862 63,360 10.56 2015-03-11
8 2013-12-05 4,000 -10,000 0.00 2,912,325,528 45,760 11.44 2013-12-03
9 2013-11-22 14,000 10,000 0.00 2,912,275,528 160,160 11.44 2013-11-20
10 2013-04-12 4,000 -10,000 0.00 2,786,226,002 43,360 10.84 2013-04-10
11 2013-04-02 14,000 10,000 0.00 2,786,226,002 159,040 11.36 2013-03-27
12 2012-08-14 4,000 -6,000 0.00 2,747,419,922 42,800 10.70 2012-08-10
13 2012-07-23 10,000 6,000 0.00 2,747,419,922 104,600 10.46 2012-07-19
14 2011-07-15 4,000 -10,000 0.00 2,711,783,573 53,600 13.40 2011-07-13
15 2011-06-02 14,000 10,000 0.00 2,711,783,573 215,880 15.42 2011-05-31
16 2011-04-27 4,000 -20,000 0.00 2,711,783,573 66,880 16.72 2011-04-21
17 2011-03-16 24,000 20,000 0.00 2,711,783,573 364,800 15.20 2011-03-14
18 2011-03-15 4,000 -20,000 0.00 2,711,783,573 62,880 15.72 2011-03-11
19 2011-03-14 24,000 20,000 0.00 2,711,783,573 373,440 15.56 2011-03-10
20 2011-03-01 4,000 2,000 0.00 2,711,783,573 58,720 14.68 2011-02-25
21 2011-01-27 2,000 -4,000 0.00 2,711,525,573 29,720 14.86 2011-01-25
22 2011-01-26 6,000 4,000 0.00 2,711,525,573 87,720 14.62 2011-01-24
23 2010-11-12 2,000 -8,000 0.00 2,711,525,573 26,280 13.14 2010-11-10
24 2010-10-28 10,000 -10,000 0.00 2,711,525,573 121,800 12.18 2010-10-26
25 2010-10-25 20,000 -10,000 0.00 2,711,525,573 226,800 11.34 2010-10-21
26 2010-10-18 30,000 -10,000 0.00 2,711,525,573 351,000 11.70 2010-10-14
27 2010-10-12 40,000 -6,000 0.00 2,711,525,573 481,600 12.04 2010-10-08
28 2010-10-06 46,000 -4,000 0.00 2,711,525,573 552,000 12.00 2010-10-04
29 2010-10-05 50,000 6,000 0.00 2,711,525,573 584,000 11.68 2010-09-30
30 2010-09-03 44,000 10,000 0.00 2,711,525,573 458,480 10.42 2010-09-01
31 2010-07-21 34,000 10,000 0.00 2,711,525,573 319,600 9.400 2010-07-19
32 2010-07-16 24,000 10,000 0.00 2,711,525,573 235,200 9.800 2010-07-14
33 2010-06-23 14,000 -20,000 0.00 2,711,525,573 137,620 9.830 2010-06-21
34 2010-06-21 34,000 20,000 0.00 2,711,525,573 324,700 9.550 2010-06-17
35 2010-05-05 14,000 2,000 0.00 2,262,525,573 144,760 10.34 2010-05-03
36 2010-02-09 12,000 8,000 0.00 2,262,525,573 131,760 10.98 2010-02-05
37 2010-01-29 4,000 2,000 0.00 2,262,525,573 46,560 11.64 2010-01-27
38 2010-01-22 2,000 -16,000 0.00 2,262,525,573 26,360 13.18 2010-01-20
39 2009-12-08 18,000 8,000 0.00 2,262,525,573 195,840 10.88 2009-12-04
40 2009-07-08 10,000 -10,000 0.00 2,245,029,298 87,800 8.780 2009-07-06
41 2009-06-30 20,000 10,000 0.00 2,245,029,298 180,200 9.010 2009-06-26
42 2009-03-04 10,000 -14,000 0.00 2,245,029,298 54,000 5.400 2009-03-02
43 2009-02-17 24,000 4,000 0.00 2,245,029,298 172,800 7.200 2009-02-13
44 2009-02-12 20,000 10,000 0.00 2,245,029,298 159,400 7.970 2009-02-10
45 2009-01-23 10,000 -10,000 0.00 2,245,029,298 66,000 6.600 2009-01-21
46 2009-01-15 20,000 10,000 0.00 2,245,029,298 154,400 7.720 2009-01-13
47 2009-01-09 10,000 -10,000 0.00 2,245,029,298 93,500 9.350 2009-01-07
48 2009-01-02 20,000 10,000 0.00 2,245,029,298 153,800 7.690 2008-12-29
49 2008-12-29 10,000 -10,000 0.00 2,245,029,298 78,600 7.860 2008-12-22
50 2008-12-17 20,000 10,000 0.00 2,245,029,298 133,600 6.680 2008-12-15
51 2008-11-06 10,000 -6,000 0.00 2,245,029,298 66,100 6.610 2008-11-04
52 2008-10-30 16,000 6,000 0.00 2,245,029,298 64,800 4.050 2008-10-28
53 2008-05-16 10,000 4,000 0.00 2,244,979,298 145,200 14.52 2008-05-14
54 2008-05-09 6,000 -10,000 0.00 2,244,979,298 89,280 14.88 2008-05-07
55 2008-05-05 16,000 10,000 0.00 2,244,979,298 235,840 14.74 2008-04-30
56 2008-04-11 6,000 4,000 0.00 2,244,979,298 91,800 15.30 2008-04-09
57 2008-04-10 2,000 -10,000 0.00 2,244,979,298 31,800 15.90 2008-04-08
58 2008-04-09 12,000 -6,000 0.00 2,244,979,298 203,520 16.96 2008-04-07
59 2008-02-18 18,000 -2,000 0.00 2,244,975,298 302,040 16.78 2008-02-14
60 2008-01-11 20,000 4,000 0.00 2,244,881,298 383,600 19.18 2008-01-09
61 2007-12-19 16,000 2,000 0.00 2,244,831,298 327,200 20.45 2007-12-17
62 2007-12-11 14,000 -2,000 0.00 2,244,831,298 303,100 21.65 2007-12-07
63 2007-11-28 16,000 6,000 0.00 2,244,505,298 330,400 20.65 2007-11-26
64 2007-11-21 10,000 6,000 0.00 2,244,505,298 207,000 20.70 2007-11-19
65 2007-10-24 4,000 -10,000 0.00 2,243,331,298 89,400 22.35 2007-10-22
66 2007-10-03 14,000 -2,000 0.00 2,243,331,298 344,400 24.60 2007-09-28
67 2007-10-02 16,000 2,000 0.00 2,243,331,298 399,200 24.95 2007-09-27
68 2007-09-28 14,000 10,000 0.00 2,241,483,298 343,700 24.55 2007-09-25
69 2007-09-27 4,000 -10,000 0.00 2,241,483,298 99,400 24.85 2007-09-24
70 2007-08-30 14,000 -4,000 0.00 2,241,267,298 301,700 21.55 2007-08-28
71 2007-08-29 18,000 10,000 0.00 2,241,267,298 365,400 20.30 2007-08-27

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