Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
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 | 2025-11-13 | 0.042 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.043 | 2025-11-10 | |||||
| 3 | 2022-05-17 | 0 | -7,000 | 0.00 | 13,498,106,577 | 0 | 0.143 | 2022-05-13 |
| 4 | 2022-03-18 | 7,000 | -200,000 | 0.00 | 13,498,106,577 | 1,134 | 0.162 | 2022-03-16 |
| 5 | 2022-03-10 | 207,000 | -1,500 | 0.00 | 13,498,106,577 | 35,190 | 0.170 | 2022-03-08 |
| 6 | 2022-01-28 | 208,500 | -5,000 | 0.00 | 13,498,106,577 | 36,905 | 0.177 | 2022-01-26 |
| 7 | 2022-01-06 | 213,500 | 100,000 | 0.00 | 13,498,106,577 | 43,981 | 0.206 | 2022-01-04 |
| 8 | 2022-01-04 | 113,500 | -100,000 | 0.00 | 13,498,106,577 | 24,403 | 0.215 | 2021-12-30 |
| 9 | 2021-11-26 | 213,500 | -255,000 | 0.00 | 13,498,106,577 | 48,465 | 0.227 | 2021-11-24 |
| 10 | 2021-10-28 | 468,500 | 140,000 | 0.00 | 13,498,106,577 | 75,897 | 0.162 | 2021-10-26 |
| 11 | 2021-10-25 | 328,500 | 140,000 | 0.00 | 13,498,106,577 | 59,459 | 0.181 | 2021-10-21 |
| 12 | 2021-10-15 | 188,500 | -120,000 | 0.00 | 13,498,106,577 | 34,684 | 0.184 | 2021-10-11 |
| 13 | 2021-10-06 | 308,500 | 140,000 | 0.00 | 13,498,106,577 | 56,147 | 0.182 | 2021-10-04 |
| 14 | 2021-06-03 | 168,500 | 80,000 | 0.00 | 13,498,106,577 | 62,345 | 0.370 | 2021-06-01 |
| 15 | 2020-10-21 | 88,500 | -200,000 | 0.00 | 13,498,106,577 | 12,390 | 0.140 | 2020-10-19 |
| 16 | 2020-10-09 | 288,500 | 200,000 | 0.00 | 13,498,106,577 | 37,794 | 0.131 | 2020-10-07 |
| 17 | 2020-08-14 | 88,500 | -200,000 | 0.00 | 13,498,106,577 | 11,594 | 0.131 | 2020-08-12 |
| 18 | 2020-06-16 | 288,500 | 200,000 | 0.00 | 13,498,106,577 | 37,794 | 0.131 | 2020-06-12 |
| 19 | 2020-06-15 | 88,500 | -200,000 | 0.00 | 13,498,106,577 | 12,125 | 0.137 | 2020-06-11 |
| 20 | 2020-06-05 | 288,500 | 200,000 | 0.00 | 13,498,106,577 | 36,928 | 0.128 | 2020-06-03 |
| 21 | 2020-05-22 | 88,500 | -300,000 | 0.00 | 13,498,106,577 | 10,355 | 0.117 | 2020-05-20 |
| 22 | 2020-05-20 | 388,500 | 300,000 | 0.00 | 13,498,106,577 | 35,742 | 0.092 | 2020-05-18 |
| 23 | 2020-05-06 | 88,500 | -200,000 | 0.00 | 13,498,106,577 | 7,788 | 0.088 | 2020-05-04 |
| 24 | 2019-12-06 | 288,500 | -150,000 | 0.00 | 13,498,106,577 | 30,293 | 0.105 | 2019-12-04 |
| 25 | 2019-12-04 | 438,500 | -50,000 | 0.00 | 13,498,106,577 | 45,166 | 0.103 | 2019-12-02 |
| 26 | 2019-09-30 | 488,500 | 200,000 | 0.00 | 13,498,106,577 | 46,896 | 0.096 | 2019-09-26 |
| 27 | 2019-09-18 | 288,500 | -100,000 | 0.00 | 13,498,106,577 | 30,293 | 0.105 | 2019-09-16 |
| 28 | 2019-09-13 | 388,500 | 100,000 | 0.00 | 13,498,106,577 | 41,958 | 0.108 | 2019-09-11 |
| 29 | 2019-09-12 | 288,500 | -200,000 | 0.00 | 13,498,106,577 | 31,447 | 0.109 | 2019-09-10 |
| 30 | 2019-08-29 | 488,500 | 250,000 | 0.00 | 13,498,106,577 | 49,827 | 0.102 | 2019-08-27 |
| 31 | 2019-08-27 | 238,500 | 150,000 | 0.00 | 13,498,106,577 | 30,528 | 0.128 | 2019-08-23 |
| 32 | 2019-06-25 | 88,500 | -60,000 | 0.00 | 13,498,106,577 | 14,072 | 0.159 | 2019-06-21 |
| 33 | 2019-06-04 | 148,500 | -1,000 | 0.00 | 13,498,106,577 | 25,394 | 0.171 | 2019-05-31 |
| 34 | 2019-05-29 | 149,500 | 60,000 | 0.00 | 13,498,106,577 | 24,817 | 0.166 | 2019-05-27 |
| 35 | 2019-04-15 | 89,500 | -100,000 | 0.00 | 13,498,106,577 | 23,270 | 0.260 | 2019-04-11 |
| 36 | 2019-03-11 | 189,500 | 100,000 | 0.00 | 13,498,106,577 | 44,343 | 0.234 | 2019-03-07 |
| 37 | 2019-02-21 | 89,500 | -100,000 | 0.00 | 13,498,106,577 | 22,823 | 0.255 | 2019-02-19 |
| 38 | 2019-02-14 | 189,500 | -100,000 | 0.00 | 13,498,106,577 | 42,827 | 0.226 | 2019-02-12 |
| 39 | 2018-12-21 | 289,500 | 100,000 | 0.00 | 13,498,106,577 | 54,716 | 0.189 | 2018-12-19 |
| 40 | 2018-12-18 | 189,500 | -100,000 | 0.00 | 13,498,106,577 | 37,521 | 0.198 | 2018-12-14 |
| 41 | 2018-11-22 | 289,500 | 100,000 | 0.00 | 13,498,106,577 | 56,163 | 0.194 | 2018-11-20 |
| 42 | 2018-11-15 | 189,500 | -100,000 | 0.00 | 13,498,106,577 | 45,670 | 0.241 | 2018-11-13 |
| 43 | 2018-10-12 | 289,500 | 100,000 | 0.00 | 13,498,106,577 | 60,795 | 0.210 | 2018-10-10 |
| 44 | 2018-10-11 | 189,500 | 100,000 | 0.00 | 13,498,106,577 | 46,996 | 0.248 | 2018-10-09 |
| 45 | 2018-09-27 | 89,500 | -80,000 | 0.00 | 13,498,106,577 | 27,745 | 0.310 | 2018-09-24 |
| 46 | 2018-09-20 | 169,500 | 80,000 | 0.00 | 13,498,106,577 | 51,698 | 0.305 | 2018-09-18 |
| 47 | 2018-04-26 | 89,500 | -80,000 | 0.00 | 13,498,106,577 | 37,590 | 0.420 | 2018-04-24 |
| 48 | 2018-03-21 | 169,500 | -80,000 | 0.00 | 13,498,106,577 | 66,953 | 0.395 | 2018-03-19 |
| 49 | 2018-03-16 | 249,500 | -6,875 | 0.00 | 13,498,106,577 | 96,058 | 0.385 | 2018-03-14 |
| 50 | 2018-03-07 | 256,375 | 80,000 | 0.00 | 13,498,106,577 | 97,423 | 0.380 | 2018-03-05 |
| 51 | 2018-02-22 | 176,375 | -70,000 | 0.00 | 13,498,106,577 | 74,078 | 0.420 | 2018-02-20 |
| 52 | 2018-02-21 | 246,375 | 70,000 | 0.00 | 13,498,106,577 | 94,854 | 0.385 | 2018-02-14 |
| 53 | 2018-02-06 | 176,375 | 80,000 | 0.00 | 13,498,106,577 | 80,251 | 0.455 | 2018-02-02 |
| 54 | 2018-01-29 | 96,375 | -50,000 | 0.00 | 13,498,106,577 | 48,188 | 0.500 | 2018-01-25 |
| 55 | 2018-01-19 | 146,375 | -50,000 | 0.00 | 13,498,106,577 | 64,405 | 0.440 | 2018-01-17 |
| 56 | 2017-11-13 | 196,375 | 50,000 | 0.00 | 13,498,106,577 | 78,550 | 0.400 | 2017-11-09 |
| 57 | 2017-10-20 | 146,375 | 50,000 | 0.00 | 13,498,106,577 | 64,405 | 0.440 | 2017-10-18 |
| 58 | 2017-10-12 | 96,375 | -600,000 | 0.00 | 13,498,106,577 | 49,151 | 0.510 | 2017-10-10 |
| 59 | 2017-05-29 | 696,375 | -100,000 | 0.01 | 13,498,106,577 | 268,104 | 0.385 | 2017-05-25 |
| 60 | 2017-05-26 | 796,375 | 100,000 | 0.01 | 13,498,106,577 | 250,858 | 0.315 | 2017-05-24 |
| 61 | 2017-03-24 | 696,375 | -60,000 | 0.01 | 13,498,106,577 | 299,441 | 0.430 | 2017-03-22 |
| 62 | 2017-02-24 | 756,375 | 60,000 | 0.01 | 13,498,106,577 | 336,587 | 0.445 | 2017-02-22 |
| 63 | 2017-02-15 | 696,375 | -50,000 | 0.01 | 13,498,106,577 | 327,296 | 0.470 | 2017-02-13 |
| 64 | 2017-02-08 | 746,375 | 50,000 | 0.01 | 13,498,106,577 | 335,869 | 0.450 | 2017-02-06 |
| 65 | 2017-01-24 | 696,375 | -50,000 | 0.01 | 13,498,106,577 | 309,887 | 0.445 | 2017-01-20 |
| 66 | 2017-01-20 | 746,375 | 50,000 | 0.01 | 13,498,106,577 | 339,601 | 0.455 | 2017-01-18 |
| 67 | 2016-12-12 | 696,375 | 50,000 | 0.01 | 13,498,106,577 | 355,151 | 0.510 | 2016-12-08 |
| 68 | 2016-12-07 | 646,375 | -50,000 | 0.00 | 13,498,106,577 | 342,579 | 0.530 | 2016-12-05 |
| 69 | 2016-11-17 | 696,375 | 50,000 | 0.01 | 13,498,106,577 | 320,333 | 0.460 | 2016-11-15 |
| 70 | 2016-10-26 | 646,375 | 50,000 | 0.00 | 13,498,106,577 | 329,651 | 0.510 | 2016-10-24 |
| 71 | 2016-10-24 | 596,375 | -50,000 | 0.00 | 13,498,106,577 | 328,006 | 0.550 | 2016-10-19 |
| 72 | 2016-10-13 | 646,375 | -50,000 | 0.00 | 13,498,106,577 | 336,115 | 0.520 | 2016-10-11 |
| 73 | 2016-10-06 | 696,375 | 50,000 | 0.01 | 13,498,106,577 | 327,296 | 0.470 | 2016-10-04 |
| 74 | 2016-09-28 | 646,375 | 50,000 | 0.00 | 13,498,106,577 | 329,651 | 0.510 | 2016-09-26 |
| 75 | 2016-09-21 | 596,375 | -50,000 | 0.00 | 13,498,106,577 | 333,970 | 0.560 | 2016-09-19 |
| 76 | 2016-09-13 | 646,375 | 50,000 | 0.00 | 13,498,106,577 | 336,115 | 0.520 | 2016-09-09 |
| 77 | 2015-05-27 | 596,375 | -1,000 | 0.01 | 6,592,404,011 | 566,556 | 0.950 | 2015-05-22 |
| 78 | 2012-09-10 | 597,375 | -597,375 | 0.03 | 2,269,589,726 | 107,528 | 0.180 | 2012-09-06 |
| 79 | 2012-08-27 | 1,194,750 | 597,375 | 0.05 | 2,269,589,726 | 193,550 | 0.162 | 2012-08-23 |
| 80 | 2011-06-20 | 597,375 | 25,125 | 0.03 | 2,159,589,727 | 194,744 | 0.326 | 2011-06-16 |
| 81 | 2011-05-31 | 572,250 | -5,150,250 | 0.04 | 1,439,726,485 | 214,022 | 0.374 | 2011-05-27 |
| 82 | 2011-05-17 | 5,722,500 | 5,150,250 | 0.40 | 1,439,726,485 | 2,174,550 | 0.380 | 2011-05-13 |
| 83 | 2011-04-13 | 572,250 | -50,000 | 0.04 | 1,439,726,485 | 309,015 | 0.540 | 2011-04-11 |
| 84 | 2011-04-12 | 622,250 | 50,000 | 0.04 | 1,439,726,485 | 348,460 | 0.560 | 2011-04-08 |
| 85 | 2010-10-08 | 572,250 | 15,000 | 0.04 | 1,439,726,485 | 537,915 | 0.940 | 2010-10-06 |
| 86 | 2010-08-16 | 557,250 | -50,000 | 0.04 | 1,439,726,485 | 612,975 | 1.100 | 2010-08-12 |
| 87 | 2010-08-05 | 607,250 | 22,500 | 0.04 | 1,439,726,485 | 667,975 | 1.100 | 2010-08-03 |
| 88 | 2010-08-04 | 584,750 | 27,500 | 0.04 | 1,439,726,485 | 654,920 | 1.120 | 2010-08-02 |
| 89 | 2010-05-06 | 557,250 | -50,000 | 0.04 | 1,386,465,615 | 657,555 | 1.180 | 2010-05-04 |
| 90 | 2010-04-28 | 607,250 | 50,000 | 0.04 | 1,386,465,615 | 740,845 | 1.220 | 2010-04-26 |
| 91 | 2010-04-19 | 557,250 | -50,000 | 0.04 | 1,386,465,615 | 657,555 | 1.180 | 2010-04-15 |
| 92 | 2010-04-15 | 607,250 | 50,000 | 0.04 | 1,386,465,615 | 704,410 | 1.160 | 2010-04-13 |
| 93 | 2010-02-01 | 557,250 | 15,000 | 0.04 | 1,386,463,115 | 557,250 | 1.000 | 2010-01-28 |
| 94 | 2009-12-17 | 542,250 | 196,250 | 0.04 | 1,386,463,115 | 672,390 | 1.240 | 2009-12-15 |
| 95 | 2009-12-09 | 346,000 | -187,500 | 0.04 | 934,882,266 | 415,200 | 1.200 | 2009-12-07 |
| 96 | 2009-08-05 | 533,500 | 15,000 | 0.06 | 934,882,266 | 597,520 | 1.120 | 2009-08-03 |
| 97 | 2009-02-25 | 518,500 | -10,000 | 0.06 | 934,882,266 | 404,430 | 0.780 | 2009-02-23 |
| 98 | 2009-02-13 | 528,500 | 10,000 | 0.06 | 934,882,266 | 422,800 | 0.800 | 2009-02-11 |
| 99 | 2007-11-22 | 518,500 | -5,000 | 0.06 | 810,912,266 | 1,939,190 | 3.740 | 2007-11-20 |
| 100 | 2007-10-10 | 523,500 | -7,500 | 0.06 | 810,912,266 | 1,413,450 | 2.700 | 2007-10-08 |
| 101 | 2007-10-08 | 531,000 | 5,000 | 0.07 | 810,912,266 | 1,401,840 | 2.640 | 2007-10-04 |
| 102 | 2007-09-28 | 526,000 | 2,500 | 0.07 | 750,912,266 | 1,325,520 | 2.520 | 2007-09-25 |
| 103 | 2007-09-06 | 523,500 | 100,000 | 0.07 | 750,912,266 | 1,811,310 | 3.460 | 2007-09-04 |
| 104 | 2007-08-20 | 423,500 | 50,000 | 0.06 | 750,912,266 | 1,465,310 | 3.460 | 2007-08-16 |
| 105 | 2007-08-10 | 373,500 | -25,000 | 0.05 | 750,912,266 | 1,307,250 | 3.500 | 2007-08-08 |
| 106 | 2007-08-07 | 398,500 | 25,000 | 0.05 | 750,912,266 | 1,530,240 | 3.840 | 2007-08-03 |
| 107 | 2007-07-27 | 373,500 | -30,000 | 0.05 | 750,912,266 | 1,643,400 | 4.400 | 2007-07-25 |
| 108 | 2007-07-18 | 403,500 | -10,000 | 0.05 | 750,912,266 | 1,670,490 | 4.140 | 2007-07-16 |
| 109 | 2007-07-13 | 413,500 | -15,000 | 0.06 | 750,912,266 | 1,604,380 | 3.880 | 2007-07-11 |
| 110 | 2007-07-10 | 428,500 | 150,000 | 0.06 | 750,912,266 | 1,748,280 | 4.080 | 2007-07-06 |
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