Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
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 | 2025-11-13 | 0.239 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.240 | 2025-11-10 | |||||
| 3 | 2022-03-23 | 0 | -5 | 0.00 | 350,331,574 | 0 | 0.720 | 2022-03-21 |
| 4 | 2022-02-21 | 5 | -10 | 0.00 | 350,331,574 | 4 | 0.840 | 2022-02-17 |
| 5 | 2021-05-12 | 15 | -600 | 0.00 | 350,331,574 | 6 | 0.420 | 2021-05-10 |
| 6 | 2021-04-15 | 615 | -3 | 0.00 | 350,331,574 | 234 | 0.380 | 2021-04-13 |
| 7 | 2014-10-24 | 618 | -5,567 | 0.00 | 42,195,306 | 6,304 | 10.20 | 2014-10-22 |
| 8 | 2014-10-10 | 6,185 | 5,567 | 0.01 | 42,195,306 | 75,457 | 12.20 | 2014-10-08 |
| 9 | 2013-05-23 | 618 | -2,000 | 0.00 | 39,970,669 | 9,394 | 15.20 | 2013-05-21 |
| 10 | 2013-03-26 | 2,618 | -2,500 | 0.01 | 39,970,669 | 42,935 | 16.40 | 2013-03-22 |
| 11 | 2013-03-01 | 5,118 | 2,500 | 0.01 | 39,970,669 | 87,006 | 17.00 | 2013-02-27 |
| 12 | 2013-01-22 | 2,618 | 2,000 | 0.01 | 24,085,669 | 57,072 | 21.80 | 2013-01-18 |
| 13 | 2013-01-09 | 618 | -2,000 | 0.00 | 19,750,669 | 15,326 | 24.80 | 2013-01-07 |
| 14 | 2013-01-08 | 2,618 | 2,000 | 0.01 | 19,416,669 | 61,785 | 23.60 | 2013-01-04 |
| 15 | 2013-01-07 | 618 | -2,000 | 0.00 | 19,416,669 | 14,585 | 23.60 | 2013-01-03 |
| 16 | 2013-01-03 | 2,618 | 2,000 | 0.01 | 18,816,669 | 59,167 | 22.60 | 2012-12-28 |
| 17 | 2012-12-28 | 618 | -1,600 | 0.00 | 18,555,883 | 14,338 | 23.20 | 2012-12-21 |
| 18 | 2012-12-20 | 2,218 | 1,600 | 0.01 | 17,860,883 | 51,458 | 23.20 | 2012-12-18 |
| 19 | 2012-04-11 | 618 | 300 | 0.01 | 7,252,091 | 23,855 | 38.60 | 2012-04-05 |
| 20 | 2012-04-03 | 318 | -300 | 0.00 | 6,928,561 | 12,593 | 39.60 | 2012-03-30 |
| 21 | 2012-03-26 | 618 | 300 | 0.01 | 6,036,189 | 26,203 | 42.40 | 2012-03-22 |
| 22 | 2012-03-14 | 318 | -500 | 0.01 | 4,634,179 | 19,716 | 62.00 | 2012-03-12 |
| 23 | 2012-02-10 | 818 | 500 | 0.03 | 3,007,674 | 70,348 | 86.00 | 2012-02-08 |
| 24 | 2011-11-18 | 318 | 100 | 0.01 | 2,244,989 | 26,712 | 84.00 | 2011-11-16 |
| 25 | 2011-11-01 | 218 | 100 | 0.01 | 1,732,169 | 30,520 | 140.0 | 2011-10-28 |
| 26 | 2011-10-17 | 118 | -100 | 0.01 | 1,651,669 | 15,104 | 128.0 | 2011-10-13 |
| 27 | 2011-10-11 | 218 | 100 | 0.01 | 1,651,669 | 22,236 | 102.0 | 2011-10-07 |
| 28 | 2011-08-04 | 118 | 50 | 0.01 | 1,576,669 | 24,072 | 204.0 | 2011-08-02 |
| 29 | 2011-07-28 | 68 | -50 | 0.00 | 1,576,669 | 14,960 | 220.0 | 2011-07-26 |
| 30 | 2011-07-25 | 118 | 50 | 0.01 | 1,576,669 | 24,072 | 204.0 | 2011-07-21 |
| 31 | 2011-07-20 | 68 | -50 | 0.00 | 1,576,669 | 14,552 | 214.0 | 2011-07-18 |
| 32 | 2011-07-14 | 118 | 50 | 0.01 | 1,576,669 | 24,072 | 204.0 | 2011-07-12 |
| 33 | 2011-06-14 | 68 | 50 | 0.00 | 1,511,669 | 15,096 | 222.0 | 2011-06-10 |
| 34 | 2011-04-27 | 18 | -50 | 0.00 | 1,316,669 | 4,284 | 238.0 | 2011-04-21 |
| 35 | 2011-04-08 | 68 | -1 | 0.01 | 1,316,669 | 13,736 | 202.0 | 2011-04-06 |
| 36 | 2010-11-22 | 69 | 50 | 0.01 | 1,316,669 | 14,904 | 216.0 | 2010-11-18 |
| 37 | 2010-06-18 | 19 | -3,418 | 0.00 | 1,316,669 | 3,002 | 158.0 | 2010-06-15 |
| 38 | 2010-06-03 | 3,437 | 3,368 | 0.26 | 1,316,669 | 893,620 | 260.0 | 2010-06-01 |
| 39 | 2010-05-11 | 69 | 50 | 0.01 | 1,204,024 | 21,390 | 310.0 | 2010-05-07 |
| 40 | 2010-03-23 | 19 | -200 | 0.00 | 1,147,224 | 8,170 | 430.0 | 2010-03-19 |
| 41 | 2010-03-18 | 219 | 200 | 0.02 | 1,097,224 | 98,550 | 450.0 | 2010-03-16 |
| 42 | 2009-05-27 | 19 | -10 | 0.00 | 1,097,224 | 12,350 | 650.0 | 2009-05-25 |
| 43 | 2009-02-26 | 29 | -10 | 0.00 | 1,097,224 | 10,440 | 360.0 | 2009-02-24 |
| 44 | 2009-02-20 | 39 | -10 | 0.00 | 1,097,224 | 15,990 | 410.0 | 2009-02-18 |
| 45 | 2009-02-17 | 49 | 10 | 0.00 | 1,097,224 | 20,580 | 420.0 | 2009-02-13 |
| 46 | 2008-05-02 | 39 | -20 | 0.00 | 1,097,224 | 38,220 | 980.0 | 2008-04-29 |
| 47 | 2008-04-29 | 59 | -8 | 0.01 | 1,097,224 | 53,690 | 910.0 | 2008-04-25 |
| 48 | 2008-04-10 | 67 | 8 | 0.01 | 1,097,224 | 65,660 | 980.0 | 2008-04-08 |
| 49 | 2008-03-20 | 59 | 20 | 0.01 | 1,097,224 | 53,100 | 900.0 | 2008-03-18 |
| 50 | 2008-02-22 | 39 | -10 | 0.00 | 1,097,224 | 47,970 | 1,230 | 2008-02-20 |
| 51 | 2008-01-18 | 49 | 10 | 0.00 | 1,097,224 | 56,350 | 1,150 | 2008-01-16 |
| 52 | 2007-11-15 | 39 | -5 | 0.01 | 755,842 | 58,890 | 1,510 | 2007-11-13 |
| 53 | 2007-10-30 | 44 | 15 | 0.01 | 755,842 | 82,720 | 1,880 | 2007-10-26 |
| 54 | 2007-10-29 | 29 | -5 | 0.00 | 755,842 | 53,940 | 1,860 | 2007-10-25 |
| 55 | 2007-10-26 | 34 | -5 | 0.00 | 755,842 | 58,820 | 1,730 | 2007-10-24 |
| 56 | 2007-10-18 | 39 | 10 | 0.01 | 755,842 | 58,500 | 1,500 | 2007-10-16 |
| 57 | 2007-10-09 | 29 | 5 | 0.00 | 755,842 | 49,880 | 1,720 | 2007-10-05 |
| 58 | 2007-08-08 | 24 | -10 | 0.00 | 655,322 | 61,200 | 2,550 | 2007-08-06 |
| 59 | 2007-07-27 | 34 | 10 | 0.01 | 497,229 | 102,000 | 3,000 | 2007-07-25 |
| 60 | 2007-07-09 | 24 | 10 | 0.00 | 497,229 | 73,200 | 3,050 | 2007-07-05 |
Copyright & disclaimer, Privacy policy