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香港經濟日報集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00423  2005-08-03    
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2026-07-08 0.700 2026-07-06
2 2026-07-07 0.690 2026-07-03
3 2026-07-06 0.700 2026-07-02
4 2025-06-18 8,000 -46,000 0.00 431,600,000 6,240 0.780 2025-06-16
5 2025-01-17 54,000 16,000 0.01 431,600,000 39,960 0.740 2025-01-15
6 2025-01-10 38,000 30,000 0.01 431,600,000 28,500 0.750 2025-01-08
7 2017-09-20 8,000 -40,000 0.00 431,600,000 11,520 1.440 2017-09-18
8 2017-09-15 48,000 40,000 0.01 431,600,000 69,120 1.440 2017-09-13
9 2017-02-07 8,000 -20,000 0.00 431,600,000 12,800 1.600 2017-02-03
10 2016-08-18 28,000 -30,000 0.01 431,600,000 43,120 1.540 2016-08-16
11 2016-08-17 58,000 -70,000 0.01 431,600,000 88,160 1.520 2016-08-15
12 2016-08-04 128,000 -40,000 0.03 431,600,000 202,240 1.580 2016-08-01
13 2016-07-21 168,000 100,000 0.04 431,600,000 253,680 1.510 2016-07-19
14 2016-07-08 68,000 40,000 0.02 431,600,000 100,640 1.480 2016-07-06
15 2016-07-07 28,000 20,000 0.01 431,600,000 41,720 1.490 2016-07-05
16 2014-11-27 8,000 -20,000 0.00 431,600,000 13,680 1.710 2014-11-25
17 2014-09-15 28,000 -20,000 0.01 431,600,000 46,200 1.650 2014-09-11
18 2013-11-28 48,000 20,000 0.01 431,600,000 78,720 1.640 2013-11-26
19 2013-08-15 28,000 20,000 0.01 431,600,000 42,840 1.530 2013-08-12
20 2011-11-02 8,000 -6,000 0.00 431,600,000 21,600 2.700 2011-10-31
21 2011-07-26 14,000 6,000 0.00 431,600,000 46,480 3.320 2011-07-22
22 2011-07-20 8,000 8,000 0.00 431,600,000 27,120 3.390 2011-07-18
23 2007-07-27 0 -20,000 0.00 431,600,000 0 2.910 2007-07-25
24 2007-07-10 20,000 -20,000 0.00 431,600,000 54,400 2.720 2007-07-06
25 2007-07-04 40,000 10,000 0.01 431,600,000 108,000 2.700 2007-06-29
26 2007-07-03 30,000 10,000 0.01 431,600,000 82,800 2.760 2007-06-28

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