TK Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02283  2013-12-20    
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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2025-11-27 2.480 2025-11-25
2 2025-11-26 2.470 2025-11-24
3 2019-03-15 0 -10,000 0.00 833,260,000 0 4.740 2019-03-13
4 2019-03-08 10,000 10,000 0.00 833,260,000 42,000 4.200 2019-03-06
5 2019-02-25 0 -1,629 0.00 833,260,000 0 4.420 2019-02-21
6 2019-02-08 1,629 -10,000 0.00 833,260,000 6,695 4.110 2019-01-31
7 2019-01-30 11,629 10,000 0.00 833,260,000 46,283 3.980 2019-01-28
8 2018-01-03 1,629 -10,000 0.00 833,260,000 7,950 4.880 2017-12-29
9 2017-06-27 11,629 10,000 0.00 826,600,000 33,724 2.900 2017-06-23
10 2017-04-25 1,629 -300 0.00 826,600,000 4,203 2.580 2017-04-21
11 2016-11-09 1,929 -20,000 0.00 826,600,000 4,070 2.110 2016-11-07
12 2016-11-08 21,929 20,000 0.00 826,600,000 46,270 2.110 2016-11-04
13 2016-10-03 1,929 -54,000 0.00 826,600,000 4,186 2.170 2016-09-29
14 2016-09-30 55,929 54,000 0.01 826,600,000 121,925 2.180 2016-09-28
15 2016-03-30 1,929 -74,000 0.00 826,600,000 3,858 2.000 2016-03-24
16 2016-03-23 75,929 14,000 0.01 826,600,000 151,858 2.000 2016-03-21
17 2016-03-22 61,929 18,000 0.01 826,600,000 125,097 2.020 2016-03-18
18 2016-03-16 43,929 42,000 0.01 826,600,000 79,951 1.820 2016-03-14
19 2015-12-17 1,929 1,929 0.00 826,600,000 4,109 2.130 2015-12-15
20 2015-05-08 0 -10,000 0.00 826,600,000 0 2.240 2015-05-06
21 2015-04-01 10,000 -10,000 0.00 826,600,000 20,200 2.020 2015-03-30
22 2015-03-30 20,000 10,000 0.00 826,600,000 39,200 1.960 2015-03-26
23 2015-03-09 10,000 -10,000 0.00 826,600,000 19,500 1.950 2015-03-05
24 2015-02-17 20,000 10,000 0.00 826,600,000 37,200 1.860 2015-02-13
25 2015-02-16 10,000 -10,000 0.00 826,600,000 19,300 1.930 2015-02-12
26 2015-01-26 20,000 -20,000 0.00 826,600,000 32,800 1.640 2015-01-22
27 2014-12-16 40,000 30,000 0.00 826,600,000 68,000 1.700 2014-12-12
28 2014-09-02 10,000 -20,000 0.00 826,600,000 11,400 1.140 2014-08-29
29 2014-08-22 30,000 -24,000 0.00 826,600,000 35,700 1.190 2014-08-20
30 2014-08-18 54,000 20,000 0.01 826,600,000 56,700 1.050 2014-08-14
31 2014-07-04 34,000 24,000 0.00 826,600,000 39,780 1.170 2014-07-02
32 2014-03-06 10,000 -30,000 0.00 826,600,000 13,400 1.340 2014-03-04
33 2014-03-04 40,000 -20,000 0.00 826,600,000 50,000 1.250 2014-02-28
34 2014-03-03 60,000 20,000 0.01 826,600,000 75,000 1.250 2014-02-27
35 2014-02-28 40,000 -16,000 0.00 826,600,000 50,800 1.270 2014-02-26
36 2014-01-28 56,000 30,000 0.01 826,600,000 66,640 1.190 2014-01-24
37 2014-01-09 26,000 10,000 0.00 800,000,000 35,100 1.350 2014-01-07

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