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同方友友控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01868  2006-12-15    
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 2026-06-29 0.305 2026-06-25
2 2026-06-26 0.310 2026-06-24
3 2026-06-25 0.310 2026-06-23
4 2022-07-07 0 -28,000 0.00 2,094,465,417 0 0.470 2022-07-05
5 2022-04-25 28,000 -66,000 0.00 2,094,465,417 13,300 0.475 2022-04-21
6 2019-05-30 94,000 -54,500 0.00 2,094,505,417 59,220 0.630 2019-05-28
7 2019-05-29 148,500 -60,000 0.01 2,094,505,417 92,070 0.620 2019-05-27
8 2019-05-23 208,500 -126,000 0.01 2,094,505,417 129,270 0.620 2019-05-21
9 2018-08-09 334,500 14,000 0.02 2,095,893,417 227,460 0.680 2018-08-07
10 2018-06-22 320,500 28,000 0.02 2,095,893,417 278,835 0.870 2018-06-20
11 2018-06-15 292,500 24,000 0.01 2,095,893,417 251,550 0.860 2018-06-13
12 2018-05-25 268,500 -32,000 0.01 2,095,893,417 252,390 0.940 2018-05-23
13 2018-05-24 300,500 32,000 0.01 2,095,893,417 261,435 0.870 2018-05-21
14 2018-04-18 268,500 -30,000 0.01 2,098,525,417 263,130 0.980 2018-04-16
15 2018-04-17 298,500 -38,000 0.01 2,098,525,417 277,605 0.930 2018-04-13
16 2018-01-29 336,500 22,000 0.02 2,109,163,417 245,645 0.730 2018-01-25
17 2017-10-18 314,500 20,000 0.01 2,115,347,417 276,760 0.880 2017-10-16
18 2017-10-10 294,500 -10,000 0.01 2,115,347,417 259,160 0.880 2017-10-06
19 2017-10-09 304,500 10,000 0.01 2,115,347,417 271,005 0.890 2017-10-04
20 2017-09-19 294,500 26,000 0.01 2,115,347,417 270,940 0.920 2017-09-15
21 2017-09-14 268,500 -40,000 0.01 2,115,347,417 260,445 0.970 2017-09-12
22 2017-08-08 308,500 10,000 0.01 2,115,347,417 256,055 0.830 2017-08-04
23 2017-07-10 298,500 30,000 0.01 2,115,347,417 277,605 0.930 2017-07-06
24 2017-07-05 268,500 -24,000 0.01 2,115,347,417 252,390 0.940 2017-07-03
25 2017-06-27 292,500 24,000 0.01 2,115,347,417 272,025 0.930 2017-06-23
26 2017-06-26 268,500 -22,000 0.01 2,115,347,417 257,760 0.960 2017-06-22
27 2017-06-13 290,500 22,000 0.01 2,115,347,417 275,975 0.950 2017-06-09
28 2014-03-13 268,500 -30,000 0.03 939,319,694 515,520 1.920 2014-03-11
29 2013-12-27 298,500 58,000 0.03 939,319,694 507,450 1.700 2013-12-20
30 2013-05-13 240,500 -24,000 0.03 939,319,694 351,130 1.460 2013-05-09
31 2013-05-06 264,500 24,000 0.03 939,319,694 351,785 1.330 2013-05-02
32 2013-04-25 240,500 -20,000 0.03 939,319,694 423,280 1.760 2013-04-23
33 2013-02-07 260,500 20,000 0.03 939,319,694 442,850 1.700 2013-02-05
34 2012-08-22 240,500 -40,000 0.03 942,440,694 214,045 0.890 2012-08-20
35 2012-07-18 280,500 40,000 0.03 942,440,694 241,230 0.860 2012-07-16
36 2011-06-22 240,500 -10,000 0.03 942,440,694 521,885 2.170 2011-06-20
37 2011-06-09 250,500 -10,000 0.03 942,440,694 626,250 2.500 2011-06-07
38 2010-11-18 260,500 -20,000 0.03 917,266,500 1,148,805 4.410 2010-11-16
39 2010-11-17 280,500 -5,000 0.03 917,266,500 1,276,275 4.550 2010-11-15
40 2010-11-16 285,500 -15,000 0.03 917,266,500 1,296,170 4.540 2010-11-12
41 2010-11-10 300,500 40,000 0.03 917,266,500 1,439,395 4.790 2010-11-08
42 2010-11-05 260,500 -5,000 0.03 917,266,500 1,234,770 4.740 2010-11-03
43 2010-11-02 265,500 5,000 0.03 917,266,500 1,253,160 4.720 2010-10-29
44 2010-07-09 260,500 -20,000 0.03 915,591,000 1,133,175 4.350 2010-07-07
45 2010-07-05 280,500 20,000 0.03 915,591,000 1,192,125 4.250 2010-06-30
46 2010-06-15 260,500 -20,000 0.03 915,591,000 1,135,780 4.360 2010-06-11
47 2010-06-11 280,500 20,000 0.03 915,591,000 1,194,930 4.260 2010-06-09
48 2010-06-08 260,500 -40,000 0.03 915,591,000 1,146,200 4.400 2010-06-04
49 2010-06-07 300,500 20,000 0.03 915,591,000 1,253,085 4.170 2010-06-03
50 2010-06-02 280,500 20,000 0.03 915,591,000 1,186,515 4.230 2010-05-31
51 2010-01-11 260,500 10,000 0.03 913,328,500 1,432,750 5.500 2010-01-07
52 2010-01-06 250,500 -40,000 0.03 913,328,500 1,427,850 5.700 2010-01-04
53 2010-01-05 290,500 50,000 0.03 913,328,500 1,583,225 5.450 2009-12-30
54 2009-12-30 240,500 80,000 0.03 857,928,500 1,325,155 5.510 2009-12-28
55 2009-12-28 160,500 -40,000 0.02 857,928,500 842,625 5.250 2009-12-22
56 2009-11-18 200,500 -2,000 0.02 857,928,500 1,076,685 5.370 2009-11-16
57 2009-11-05 202,500 40,000 0.02 857,928,500 1,046,925 5.170 2009-11-03
58 2009-11-04 162,500 -40,000 0.02 857,928,500 872,625 5.370 2009-11-02
59 2009-11-03 202,500 40,000 0.02 857,928,500 1,034,775 5.110 2009-10-30
60 2009-10-30 162,500 -40,000 0.02 857,928,500 960,375 5.910 2009-10-28
61 2009-10-29 202,500 2,000 0.02 857,928,500 1,162,350 5.740 2009-10-27
62 2009-10-13 200,500 -35,000 0.02 857,928,500 783,955 3.910 2009-10-09
63 2009-10-06 235,500 -20,000 0.03 857,928,500 836,025 3.550 2009-10-02
64 2009-09-30 255,500 -4,500 0.03 857,928,500 886,585 3.470 2009-09-28
65 2009-09-01 260,000 20,000 0.03 857,928,500 717,600 2.760 2009-08-28
66 2009-08-20 240,000 40,000 0.03 761,197,500 667,200 2.780 2009-08-18
67 2009-07-17 200,000 -200,000 0.03 761,197,500 624,000 3.120 2009-07-15
68 2009-07-02 400,000 200,000 0.05 761,197,500 936,000 2.340 2009-06-29
69 2009-06-25 200,000 -100,000 0.03 761,197,500 468,000 2.340 2009-06-23
70 2009-06-17 300,000 60,000 0.04 761,197,500 732,000 2.440 2009-06-15
71 2009-06-15 240,000 -20,000 0.03 761,197,500 628,800 2.620 2009-06-11
72 2009-06-12 260,000 40,000 0.03 761,197,500 670,800 2.580 2009-06-10
73 2009-06-09 220,000 20,000 0.03 761,197,500 607,200 2.760 2009-06-05
74 2009-05-26 200,000 200,000 0.03 761,197,500 506,000 2.530 2009-05-22
75 2009-05-19 0 -79,000 0.00 761,197,500 0 2.330 2009-05-15
76 2009-05-14 79,000 -21,000 0.01 761,197,500 162,740 2.060 2009-05-12
77 2009-05-13 100,000 30,000 0.01 761,197,500 192,000 1.920 2009-05-11
78 2009-05-11 70,000 30,000 0.01 761,197,500 135,100 1.930 2009-05-07
79 2009-05-08 40,000 -100,000 0.01 761,197,500 80,000 2.000 2009-05-06
80 2009-05-07 140,000 -200,000 0.02 761,197,500 256,200 1.830 2009-05-05
81 2009-05-04 340,000 40,000 0.04 761,197,500 547,400 1.610 2009-04-29
82 2009-04-24 300,000 -40,000 0.04 761,197,500 537,000 1.790 2009-04-22
83 2009-04-17 340,000 300,000 0.04 761,197,500 506,600 1.490 2009-04-15
84 2009-03-25 40,000 20,000 0.01 761,197,500 52,000 1.300 2009-03-23
85 2009-03-24 20,000 20,000 0.00 761,197,500 25,600 1.280 2009-03-20
86 2008-03-11 0 -2,000 0.00 761,197,500 0 5.800 2008-03-07
87 2007-10-11 2,000 -1,000 0.00 761,179,000 22,760 11.38 2007-10-09
88 2007-10-03 3,000 1,000 0.00 761,179,000 30,300 10.10 2007-09-28
89 2007-09-24 2,000 -4,000 0.00 761,063,500 24,800 12.40 2007-09-20
90 2007-09-20 6,000 4,000 0.00 761,063,500 61,200 10.20 2007-09-18
91 2007-09-19 2,000 2,000 0.00 761,063,500 23,320 11.66 2007-09-17

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