Planetree International Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00613  1993-11-12    
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 2025-11-13 2.000 2025-11-11
2 2025-11-12 1.980 2025-11-10
3 2020-06-11 0 -10,000 0.00 933,527,675 0 0.730 2020-06-09
4 2020-01-30 10,000 -4,000 0.00 930,527,676 10,800 1.080 2020-01-23
5 2018-08-08 14,000 -5,600 0.00 930,527,676 34,160 2.440 2018-08-06
6 2018-07-12 19,600 5,600 0.00 930,527,676 42,140 2.150 2018-07-10
7 2017-10-31 14,000 -4,000 0.00 930,527,676 28,000 2.000 2017-10-27
8 2016-07-22 18,000 -4,000 0.00 930,527,676 24,120 1.340 2016-07-20
9 2016-03-11 22,000 -30,000 0.00 930,527,676 32,560 1.480 2016-03-09
10 2016-03-10 52,000 30,000 0.01 930,527,676 76,960 1.480 2016-03-08
11 2015-07-13 22,000 -50,000 0.00 930,527,676 27,500 1.250 2015-07-09
12 2015-07-06 72,000 50,000 0.01 930,527,676 90,000 1.250 2015-07-02
13 2015-06-23 22,000 -20,000 0.00 930,527,676 31,240 1.420 2015-06-19
14 2015-06-11 42,000 20,000 0.00 930,527,676 58,380 1.390 2015-06-09
15 2015-06-04 22,000 -50,000 0.00 930,527,676 36,960 1.680 2015-06-02
16 2015-04-24 72,000 -30,000 0.01 930,527,676 97,200 1.350 2015-04-22
17 2015-04-17 102,000 -20,000 0.01 930,527,676 120,360 1.180 2015-04-15
18 2015-04-16 122,000 20,000 0.01 930,527,676 148,840 1.220 2015-04-14
19 2014-12-04 102,000 -50,000 0.01 930,527,676 127,500 1.250 2014-12-02
20 2014-10-08 152,000 50,000 0.02 930,527,676 173,280 1.140 2014-10-06
21 2014-09-29 102,000 30,000 0.01 930,527,676 128,520 1.260 2014-09-25
22 2014-09-23 72,000 50,000 0.01 930,527,676 97,200 1.350 2014-09-19
23 2014-09-18 22,000 -30,000 0.00 930,527,676 33,000 1.500 2014-09-16
24 2014-09-16 52,000 30,000 0.01 930,527,676 70,200 1.350 2014-09-12
25 2014-09-05 22,000 -60,000 0.00 930,527,676 27,720 1.260 2014-09-03
26 2014-08-29 82,000 50,000 0.01 930,527,676 94,300 1.150 2014-08-27
27 2014-08-22 32,000 10,000 0.00 930,527,676 36,800 1.150 2014-08-20
28 2009-11-11 22,000 -20,000 0.00 930,527,676 22,880 1.040 2009-11-09
29 2009-08-14 42,000 -6,000 0.00 930,527,676 41,160 0.980 2009-08-12
30 2009-08-07 48,000 -2,000 0.01 930,527,676 49,920 1.040 2009-08-05
31 2009-07-29 50,000 8,000 0.01 930,527,676 52,500 1.050 2009-07-27
32 2009-07-03 42,000 -50,000 0.00 930,527,676 39,480 0.940 2009-06-30
33 2009-06-19 92,000 50,000 0.01 930,527,676 91,080 0.990 2009-06-17
34 2009-06-08 42,000 -5,000 0.00 930,527,676 39,060 0.930 2009-06-04
35 2009-05-20 47,000 5,000 0.01 930,527,676 43,240 0.920 2009-05-18
36 2009-05-07 42,000 -20,000 0.00 930,527,676 32,760 0.780 2009-05-05
37 2008-12-29 62,000 20,000 0.01 930,527,676 37,820 0.610 2008-12-22
38 2007-09-21 42,000 -6,000 0.00 930,527,676 87,360 2.080 2007-09-19
39 2007-08-22 48,000 -50,000 0.01 930,527,676 90,720 1.890 2007-08-20
40 2007-08-20 98,000 50,000 0.01 930,527,676 184,240 1.880 2007-08-16
41 2007-08-17 48,000 -100,000 0.01 930,527,676 98,400 2.050 2007-08-15
42 2007-08-13 148,000 100,000 0.02 930,527,676 325,600 2.200 2007-08-09

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