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中播數據有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    
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 SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2026-07-14 0.150 2026-07-10
2 2026-07-13 0.154 2026-07-09
3 2024-07-04 0 -218 0.00 89,619,494 0 1.880 2024-07-02
4 2017-06-29 218 -100 0.00 4,689,902 33,572 154.0 2017-06-27
5 2017-06-28 318 -300 0.01 4,689,902 46,428 146.0 2017-06-26
6 2017-06-27 618 400 0.01 4,689,902 88,992 144.0 2017-06-23
7 2016-11-10 218 -200 0.00 4,689,902 46,216 212.0 2016-11-08
8 2016-11-09 418 200 0.01 4,689,902 78,584 188.0 2016-11-07
9 2016-05-27 218 -122 0.00 4,689,902 37,496 172.0 2016-05-25
10 2016-04-18 340 145 0.01 4,689,892 72,080 212.0 2016-04-14
11 2015-02-27 195 -25 0.02 988,685 193,440 992.0 2015-02-25
12 2015-02-26 220 25 0.02 988,685 233,200 1,060 2015-02-24
13 2014-12-22 195 -25 0.02 940,069 218,400 1,120 2014-12-18
14 2014-12-19 220 25 0.02 940,069 259,600 1,180 2014-12-17
15 2014-12-10 195 -25 0.02 940,069 234,000 1,200 2014-12-08
16 2014-12-09 220 25 0.02 940,069 290,400 1,320 2014-12-05
17 2014-11-20 195 -50 0.02 921,211 327,600 1,680 2014-11-18
18 2014-10-10 245 -15 0.03 921,211 509,600 2,080 2014-10-08
19 2014-07-31 260 92 0.03 921,211 127,920 492.0 2014-07-29
20 2014-06-06 168 -25 0.07 230,303 159,264 948.0 2014-06-04
21 2014-06-05 193 25 0.08 230,303 168,296 872.0 2014-06-03
22 2014-06-04 168 -38 0.07 230,303 153,888 916.0 2014-05-30
23 2014-06-03 206 25 0.09 230,303 162,328 788.0 2014-05-29
24 2014-05-30 181 -12 0.08 230,303 139,732 772.0 2014-05-28
25 2014-05-29 193 25 0.08 230,303 164,436 852.0 2014-05-27
26 2014-04-29 168 -5 0.07 230,303 96,096 572.0 2014-04-25
27 2014-01-16 173 -13 0.08 215,044 221,440 1,280 2014-01-14
28 2014-01-09 186 13 0.09 215,044 219,480 1,180 2014-01-07
29 2013-11-22 173 12 0.09 191,919 262,960 1,520 2013-11-20
30 2013-11-08 161 25 0.08 191,919 251,160 1,560 2013-11-06
31 2013-08-20 136 13 0.08 164,932 250,240 1,840 2013-08-16
32 2013-06-10 123 12 0.08 159,932 290,280 2,360 2013-06-06
33 2013-05-28 111 50 0.07 159,932 257,520 2,320 2013-05-24
34 2013-04-30 61 5 0.04 159,932 122,000 2,000 2013-04-26
35 2013-04-26 56 5 0.04 159,932 116,480 2,080 2013-04-24
36 2013-04-05 51 5 0.03 159,932 110,160 2,160 2013-04-02
37 2013-03-12 46 10 0.03 159,932 82,800 1,800 2013-03-08
38 2012-09-25 36 -319 0.02 157,877 74,880 2,080 2012-09-21
39 2012-09-11 355 319 0.29 120,456 653,200 1,840 2012-09-07
40 2011-05-25 36 3 0.04 85,954 108,000 3,000 2011-05-23
41 2011-05-13 33 2 0.04 85,954 96,360 2,920 2011-05-11
42 2010-10-27 31 7 0.04 84,879 146,320 4,720 2010-10-25
43 2010-10-07 24 5 0.03 84,879 115,200 4,800 2010-10-05
44 2010-04-09 19 5 0.03 66,878 119,320 6,280 2010-04-07
45 2007-12-28 14 1 0.04 31,250 142,800 10,200 2007-12-21
46 2007-12-04 13 2 0.04 31,250 166,400 12,800 2007-11-30
47 2007-10-09 11 1 0.04 31,250 189,200 17,200 2007-10-05
48 2007-08-31 10 1 0.03 31,250 186,000 18,600 2007-08-29
49 2007-07-03 9 -1 0.03 31,250 223,200 24,800 2007-06-28
50 2007-06-27 10 1 0.03 31,250 256,000 25,600 2007-06-25
51 2007-06-26 9 0.03 31,250 234,000 26,000 2007-06-22

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