China Infrastructure Investment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00600	1993-10-05	2022-07-08	2024-11-15	Docs

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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

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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	2024-11-18						0.390	2024-11-14
2	2024-11-15						0.390	2024-11-13
3	2019-11-26	0	-10,000	0.00	426,991,051	0	0.340	2019-11-22
4	2012-05-03	10,000	-20,000	0.00	426,991,051	24,500	2.450	2012-04-30
5	2011-11-10	30,000	-5,200	0.01	426,991,051	53,400	1.780	2011-11-08
6	2007-11-06	35,200	-5,000	0.01	356,287,432	158,400	4.500	2007-11-02
7	2007-10-30	40,200	-20,000	0.01	353,210,032	182,910	4.550	2007-10-26
8	2007-10-25	60,200	5,000	0.02	353,210,032	264,880	4.400	2007-10-23
9	2007-10-23	55,200	-5,000	0.02	353,210,032	234,600	4.250	2007-10-18
10	2007-10-09	60,200	-3,000	0.02	353,210,032	234,780	3.900	2007-10-05
11	2007-10-04	63,200	3,000	0.02	353,210,032	233,840	3.700	2007-10-02
12	2007-10-02	60,200	-10,000	0.02	353,210,032	240,800	4.000	2007-09-27
13	2007-09-24	70,200	-5,000	0.02	340,275,812	301,860	4.300	2007-09-20
14	2007-09-19	75,200	-5,000	0.02	340,275,812	338,400	4.500	2007-09-17
15	2007-09-12	80,200	8,000	0.02	340,275,812	356,890	4.450	2007-09-10
16	2007-09-04	72,200	11,000	0.02	340,275,812	332,120	4.600	2007-08-31
17	2007-08-31	61,200	1,000	0.02	340,275,812	293,760	4.800	2007-08-29
18	2007-08-29	60,200	5,000	0.02	339,577,244	276,920	4.600	2007-08-27
19	2007-08-23	55,200	-5,000	0.02	339,577,244	226,320	4.100	2007-08-21
20	2007-08-21	60,200	5,000	0.02	339,577,244	240,800	4.000	2007-08-17
21	2007-08-15	55,200	-5,000	0.02	339,577,244	248,400	4.500	2007-08-13
22	2007-08-13	60,200	10,000	0.02	339,577,244	297,990	4.950	2007-08-09
23	2007-08-10	50,200	-15,000	0.01	339,577,244	248,490	4.950	2007-08-08
24	2007-08-09	65,200	15,000	0.02	339,577,244	283,620	4.350	2007-08-07
25	2007-08-06	50,200	-5,000	0.01	339,577,244	271,080	5.400	2007-08-02
26	2007-07-31	55,200	-9,000	0.02	339,577,244	331,200	6.000	2007-07-27
27	2007-07-27	64,200	10,000	0.02	337,477,184	410,880	6.400	2007-07-25
28	2007-07-26	54,200	-10,000	0.02	337,477,184	341,460	6.300	2007-07-24
29	2007-07-24	64,200	20,000	0.02	337,477,184	385,200	6.000	2007-07-20
30	2007-07-23	44,200	-10,000	0.01	337,477,184	225,420	5.100	2007-07-19
31	2007-07-19	54,200	10,000	0.02	337,477,184	281,840	5.200	2007-07-17
32	2007-07-16	44,200	4,000	0.01	337,477,184	205,530	4.650	2007-07-12
33	2007-07-13	40,200	5,000	0.01	337,477,184	192,960	4.800	2007-07-11
34	2007-07-03	35,200	-5,000	0.01	301,671,024	153,120	4.350	2007-06-28
35	2007-06-28	40,200	10,000	0.01	283,082,584	182,910	4.550	2007-06-26
36	2007-06-27	30,200	15,000	0.01	283,082,584	122,310	4.050	2007-06-25
37	2007-06-26	15,200		0.01	283,082,584	56,240	3.700	2007-06-22

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