CIFI Holdings (Group) Co. Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00884  2012-11-23    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 0.190 2025-12-02
2 2025-12-03 0.189 2025-12-01
3 2022-02-15 0 -6,240 0.00 9,134,850,923 0 5.567 2022-02-11
4 2022-01-12 6,240 -6,240 0.00 9,134,567,003 31,799 5.096 2022-01-10
5 2021-11-15 12,480 -6,240 0.00 8,699,355,009 59,517 4.769 2021-11-11
6 2021-11-12 18,720 -41,600 0.00 8,699,355,009 79,373 4.240 2021-11-10
7 2021-11-09 60,320 27,040 0.00 8,699,355,009 236,032 3.913 2021-11-05
8 2021-11-08 33,280 20,800 0.00 8,699,355,009 133,752 4.019 2021-11-04
9 2021-11-05 12,480 -20,800 0.00 8,699,355,009 51,842 4.154 2021-11-03
10 2021-11-04 33,280 20,800 0.00 8,699,355,009 133,453 4.010 2021-11-02
11 2021-10-26 12,480 -6,240 0.00 8,699,342,529 62,400 5.000 2021-10-22
12 2021-10-25 18,720 -52,000 0.00 8,699,342,529 90,006 4.808 2021-10-21
13 2021-10-15 70,720 52,000 0.00 8,699,342,529 332,525 4.702 2021-10-11
14 2021-10-12 18,720 -31,200 0.00 8,699,342,529 90,904 4.856 2021-10-08
15 2021-10-08 49,920 6,240 0.00 8,699,342,529 235,223 4.712 2021-10-06
16 2021-10-07 43,680 31,200 0.00 8,699,342,529 204,947 4.692 2021-10-05
17 2021-10-04 12,480 -6,240 0.00 8,699,342,529 62,999 5.048 2021-09-29
18 2021-07-23 18,720 6,240 0.00 8,597,340,248 91,616 4.894 2021-07-21
19 2021-07-12 12,480 6,240 0.00 8,597,340,248 69,838 5.596 2021-07-08
20 2021-04-09 6,240 -4,160 0.00 8,557,719,888 46,619 7.471 2021-04-07
21 2021-04-01 10,400 -4,160 0.00 8,557,719,888 77,303 7.433 2021-03-30
22 2021-03-22 14,560 -4,160 0.00 8,549,503,108 107,103 7.356 2021-03-18
23 2021-03-19 18,720 -10,400 0.00 8,549,503,108 136,806 7.308 2021-03-17
24 2021-03-04 29,120 -8,320 0.00 8,549,503,108 210,013 7.212 2021-03-02
25 2021-03-01 37,440 -35,360 0.00 8,549,503,108 262,454 7.010 2021-02-25
26 2021-02-26 72,800 27,040 0.00 8,549,503,108 460,606 6.327 2021-02-24
27 2021-02-01 45,760 4,160 0.00 8,549,503,108 285,542 6.240 2021-01-28
28 2021-01-22 41,600 -4,160 0.00 8,549,285,748 289,994 6.971 2021-01-20
29 2021-01-21 45,760 -4,160 0.00 8,549,285,748 316,339 6.913 2021-01-19
30 2020-12-01 49,920 -20,800 0.00 8,549,071,508 324,480 6.500 2020-11-27
31 2020-11-30 70,720 -20,800 0.00 8,549,071,508 446,738 6.317 2020-11-26
32 2020-11-27 91,520 -10,400 0.00 8,548,678,908 572,915 6.260 2020-11-25
33 2020-11-23 101,920 -20,800 0.00 8,548,678,908 624,260 6.125 2020-11-19
34 2020-11-13 122,720 -20,800 0.00 8,548,678,908 748,101 6.096 2020-11-11
35 2020-11-09 143,520 -20,800 0.00 8,548,678,908 827,967 5.769 2020-11-05
36 2020-10-08 164,320 -20,800 0.00 8,548,647,708 930,544 5.663 2020-10-06
37 2020-09-25 185,120 20,800 0.00 8,548,647,708 1,020,011 5.510 2020-09-23
38 2020-09-21 164,320 20,800 0.00 8,547,194,152 959,136 5.837 2020-09-17
39 2020-09-09 143,520 31,200 0.00 8,547,194,152 854,231 5.952 2020-09-07
40 2020-09-04 112,320 24,960 0.00 8,547,194,152 687,960 6.125 2020-09-02
41 2020-09-03 87,360 4,160 0.00 8,547,194,152 546,000 6.250 2020-09-01
42 2020-09-02 83,200 27,040 0.00 8,547,194,152 527,987 6.346 2020-08-31
43 2020-09-01 56,160 -20,800 0.00 8,547,194,152 366,107 6.519 2020-08-28
44 2020-08-31 76,960 20,800 0.00 8,547,194,152 485,464 6.308 2020-08-27
45 2020-08-27 56,160 20,800 0.00 8,547,058,952 367,174 6.538 2020-08-25
46 2020-08-25 35,360 -41,600 0.00 8,547,058,952 232,209 6.567 2020-08-21
47 2020-08-24 76,960 41,600 0.00 8,547,058,952 498,778 6.481 2020-08-20
48 2020-08-19 35,360 -47,840 0.00 8,547,058,952 240,024 6.788 2020-08-17
49 2020-08-17 83,200 20,800 0.00 8,547,058,952 534,394 6.423 2020-08-13
50 2020-08-13 62,400 -20,800 0.00 8,547,058,952 416,395 6.673 2020-08-11
51 2020-08-11 83,200 10,400 0.00 8,547,058,952 541,632 6.510 2020-08-07
52 2020-08-10 72,800 20,800 0.00 8,547,058,952 475,966 6.538 2020-08-06
53 2020-08-07 52,000 27,040 0.00 8,547,058,952 338,988 6.519 2020-08-05
54 2020-08-05 24,960 -20,800 0.00 8,547,058,952 166,808 6.683 2020-08-03
55 2020-08-04 45,760 -37,440 0.00 8,547,058,952 306,226 6.692 2020-07-31
56 2020-08-03 83,200 -20,800 0.00 8,547,058,952 539,219 6.481 2020-07-30
57 2020-07-31 104,000 -20,800 0.00 8,547,058,952 669,032 6.433 2020-07-29
58 2020-07-28 124,800 41,600 0.00 8,460,272,739 791,981 6.346 2020-07-24
59 2020-07-27 83,200 20,800 0.00 8,460,272,739 539,968 6.490 2020-07-23
60 2020-07-24 62,400 27,040 0.00 8,460,272,739 404,414 6.481 2020-07-22
61 2020-07-23 35,360 -20,800 0.00 8,460,272,739 240,731 6.808 2020-07-21
62 2020-07-22 56,160 -52,000 0.00 8,460,272,739 380,147 6.769 2020-07-20
63 2020-07-20 108,160 70,720 0.00 8,460,272,739 684,328 6.327 2020-07-16
64 2020-07-16 37,440 20,800 0.00 8,460,272,739 241,937 6.462 2020-07-14
65 2020-07-15 16,640 -52,000 0.00 8,460,272,739 111,039 6.673 2020-07-13
66 2020-07-14 68,640 39,520 0.00 8,460,272,739 442,865 6.452 2020-07-10
67 2020-07-10 29,120 29,120 0.00 8,460,272,739 194,027 6.663 2020-07-08
68 2020-06-03 0 -10,400 0.00 8,237,902,435 0 5.885 2020-06-01
69 2020-06-02 10,400 -10,400 0.00 8,237,902,435 55,702 5.356 2020-05-29
70 2020-06-01 20,800 -10,400 0.00 8,237,902,435 109,408 5.260 2020-05-28
71 2020-05-27 31,200 -10,400 0.00 8,230,304,542 165,610 5.308 2020-05-25
72 2020-05-26 41,600 41,600 0.00 8,230,304,542 210,413 5.058 2020-05-22
73 2020-05-20 0 -20,800 0.00 8,230,304,542 0 5.490 2020-05-18
74 2020-05-18 20,800 20,800 0.00 8,230,304,542 112,195 5.394 2020-05-14
75 2020-05-07 0 -20,800 0.00 8,230,304,542 0 5.385 2020-05-05
76 2020-05-06 20,800 20,800 0.00 8,230,304,542 110,406 5.308 2020-05-04
77 2020-04-29 0 -20,800 0.00 8,222,197,222 0 5.481 2020-04-27
78 2020-04-23 20,800 20,800 0.00 8,222,197,222 111,800 5.375 2020-04-21
79 2020-04-02 0 -31,200 0.00 8,222,197,222 0 5.385 2020-03-31
80 2020-03-16 31,200 31,200 0.00 8,218,664,342 166,202 5.327 2020-03-12
81 2018-12-10 0 -4,160 0.00 8,081,955,737 0 3.577 2018-12-06
82 2018-11-05 4,160 4,160 0.00 8,079,942,297 13,441 3.231 2018-11-01
83 2018-10-08 0 -4,160 0.00 8,079,369,777 0 3.317 2018-10-04
84 2018-10-05 4,160 4,160 0.00 8,079,369,777 14,040 3.375 2018-10-03
85 2018-03-22 0 -10,400 0.00 7,909,720,323 0 7.212 2018-03-20
86 2018-03-20 10,400 10,400 0.00 7,909,720,323 75,098 7.221 2018-03-16
87 2013-05-27 0 -31,200 0.00 6,000,800,000 0 1.365 2013-05-23
88 2013-03-01 31,200 31,200 0.00 6,000,800,000 47,986 1.538 2013-02-27
89 2013-01-04 0 -29,120 0.00 6,000,800,000 0 1.423 2013-01-02
90 2012-12-07 29,120 -10,400 0.00 6,000,800,000 38,089 1.308 2012-12-05
91 2012-11-28 39,520 10,400 0.00 6,000,800,000 50,151 1.269 2012-11-26
92 2012-11-27 29,120 0.00 6,000,800,000 36,691 1.260 2012-11-23

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