SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00178  1997-06-13    
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 2025-11-14 0.620 2025-11-12
2 2025-11-13 0.620 2025-11-11
3 2025-11-12 0.610 2025-11-10
4 2021-12-06 0 -6,000 0.00 3,103,189,458 0 1.750 2021-12-02
5 2021-07-28 6,000 -40,000 0.00 3,103,189,458 11,520 1.920 2021-07-26
6 2021-02-19 46,000 40,000 0.00 3,103,189,458 86,020 1.870 2021-02-17
7 2019-05-10 6,000 -4,000 0.00 3,095,602,403 15,120 2.520 2019-05-08
8 2019-04-17 10,000 4,000 0.00 3,095,602,403 25,900 2.590 2019-04-15
9 2019-02-01 6,000 6,000 0.00 3,095,602,403 17,640 2.940 2019-01-30
10 2018-12-06 0 -20,000 0.00 3,092,194,194 0 3.200 2018-12-04
11 2018-11-26 20,000 20,000 0.00 3,092,194,194 63,000 3.150 2018-11-22
12 2018-08-06 0 -20,000 0.00 3,040,034,398 0 4.260 2018-08-02
13 2018-08-03 20,000 20,000 0.00 3,040,034,398 85,200 4.260 2018-08-01
14 2018-03-14 0 -4,000 0.00 3,038,834,398 0 3.780 2018-03-12
15 2016-10-27 4,000 -10,500 0.00 2,960,854,401 14,720 3.680 2016-10-25
16 2016-10-17 14,500 500 0.00 2,960,854,401 50,895 3.510 2016-10-13
17 2016-07-15 14,000 -8,000 0.00 2,892,131,561 45,080 3.220 2016-07-13
18 2016-07-14 22,000 -2,000 0.00 2,892,131,561 70,180 3.190 2016-07-12
19 2015-10-27 24,000 10,000 0.00 2,844,683,520 60,480 2.520 2015-10-23
20 2015-03-17 14,000 10,000 0.00 2,844,683,520 56,000 4.000 2015-03-13
21 2015-01-16 4,000 -20,000 0.00 2,844,627,520 19,320 4.830 2015-01-14
22 2015-01-15 24,000 20,000 0.00 2,844,627,520 119,520 4.980 2015-01-13
23 2014-11-14 4,000 -10,000 0.00 2,844,549,520 22,560 5.640 2014-11-12
24 2014-10-07 14,000 10,000 0.00 2,844,549,520 71,960 5.140 2014-10-03
25 2014-08-15 4,000 -14,000 0.00 2,844,313,520 27,200 6.800 2014-08-13
26 2014-02-11 18,000 14,000 0.00 2,843,007,520 128,700 7.150 2014-02-07
27 2013-09-13 4,000 -4,000 0.00 2,832,064,728 35,000 8.750 2013-09-11
28 2013-06-24 8,000 4,000 0.00 2,829,464,728 61,840 7.730 2013-06-20
29 2013-04-30 4,000 -10,000 0.00 2,826,911,396 32,040 8.010 2013-04-26
30 2013-04-29 14,000 -8,000 0.00 2,826,911,396 113,820 8.130 2013-04-25
31 2013-04-26 22,000 -10,000 0.00 2,826,911,396 171,600 7.800 2013-04-24
32 2013-04-24 32,000 8,000 0.00 2,826,911,396 235,520 7.360 2013-04-22
33 2013-04-23 24,000 20,000 0.00 2,826,911,396 170,640 7.110 2013-04-19
34 2013-04-10 4,000 4,000 0.00 2,826,911,396 28,640 7.160 2013-04-08
35 2013-02-22 0 -22,000 0.00 2,826,911,396 0 8.180 2013-02-20
36 2012-10-04 22,000 -10,000 0.00 2,821,751,396 117,040 5.320 2012-09-28
37 2012-06-25 32,000 -20,000 0.00 2,816,668,730 151,360 4.730 2012-06-21
38 2012-06-15 52,000 20,000 0.00 2,814,668,730 215,280 4.140 2012-06-13
39 2012-01-16 32,000 -20,000 0.00 2,814,599,398 151,680 4.740 2012-01-12
40 2011-12-23 52,000 20,000 0.00 2,814,599,398 219,440 4.220 2011-12-21
41 2011-10-31 32,000 -20,000 0.00 2,808,599,398 147,840 4.620 2011-10-27
42 2011-10-25 52,000 20,000 0.00 2,808,546,066 213,200 4.100 2011-10-21
43 2011-10-20 32,000 10,000 0.00 2,808,546,066 140,800 4.400 2011-10-18
44 2011-08-19 22,000 -10,000 0.00 2,808,510,066 151,580 6.890 2011-08-17
45 2011-07-27 32,000 2,000 0.00 2,806,510,066 191,360 5.980 2011-07-25
46 2011-06-28 30,000 -10,000 0.00 2,804,510,066 148,800 4.960 2011-06-24
47 2011-06-10 40,000 -20,000 0.00 2,804,510,066 197,200 4.930 2011-06-08
48 2011-05-16 60,000 10,000 0.00 2,804,510,066 279,600 4.660 2011-05-12
49 2011-04-28 50,000 20,000 0.00 2,804,508,066 241,500 4.830 2011-04-26
50 2011-02-14 30,000 10,000 0.00 2,802,530,378 123,300 4.110 2011-02-10
51 2010-12-28 20,000 10,000 0.00 2,799,285,046 97,000 4.850 2010-12-22
52 2010-12-14 10,000 -10,000 0.00 1,398,510,861 48,550 4.855 2010-12-10
53 2010-04-01 20,000 -20,000 0.00 2,782,625,062 61,200 3.060 2010-03-30
54 2010-03-25 40,000 -60,000 0.00 2,782,235,062 118,400 2.960 2010-03-23
55 2010-03-09 100,000 60,000 0.00 2,782,235,062 295,000 2.950 2010-03-05
56 2010-02-05 40,000 -20,000 0.00 2,782,155,062 107,400 2.685 2010-02-03
57 2010-01-28 60,000 20,000 0.00 2,781,545,730 149,400 2.490 2010-01-26
58 2009-12-14 40,000 -80,000 0.00 2,771,789,678 98,400 2.460 2009-12-10
59 2009-11-25 120,000 80,000 0.00 2,767,292,482 261,000 2.175 2009-11-23
60 2009-11-20 40,000 -20,000 0.00 2,767,292,482 82,800 2.070 2009-11-18
61 2008-07-17 60,000 20,000 0.00 2,759,805,164 99,000 1.650 2008-07-15
62 2007-12-13 40,000 -20,000 0.00 2,753,209,852 71,800 1.795 2007-12-11
63 2007-10-31 60,000 -20,000 0.00 2,752,345,188 78,900 1.315 2007-10-29
64 2007-08-27 80,000 -20,000 0.00 2,748,541,106 104,000 1.300 2007-08-23
65 2007-08-14 100,000 20,000 0.00 2,748,541,106 129,500 1.295 2007-08-10
66 2007-07-31 80,000 20,000 0.00 2,748,541,106 116,800 1.460 2007-07-27
67 2007-07-23 60,000 -20,000 0.00 2,742,340,960 90,000 1.500 2007-07-19
68 2007-07-09 80,000 20,000 0.00 2,742,340,960 114,800 1.435 2007-07-05
69 2007-07-04 60,000 -8,000 0.00 2,742,340,960 86,400 1.440 2007-06-29

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