HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
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 | 0.320 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.315 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.315 | 2025-11-10 | |||||
| 4 | 2022-05-17 | 0 | -15,865 | 0.00 | 1,998,280,097 | 0 | 0.600 | 2022-05-13 |
| 5 | 2022-01-28 | 15,865 | -6,347 | 0.00 | 1,998,280,097 | 9,043 | 0.570 | 2022-01-26 |
| 6 | 2021-10-19 | 22,212 | -16,000 | 0.00 | 1,998,280,097 | 13,327 | 0.600 | 2021-10-15 |
| 7 | 2021-01-14 | 38,212 | -6,000 | 0.00 | 1,998,280,097 | 25,602 | 0.670 | 2021-01-12 |
| 8 | 2020-09-28 | 44,212 | 6,000 | 0.00 | 1,998,280,097 | 28,296 | 0.640 | 2020-09-24 |
| 9 | 2020-01-30 | 38,212 | -44,000 | 0.00 | 1,998,280,097 | 32,098 | 0.840 | 2020-01-23 |
| 10 | 2019-05-02 | 82,212 | -2,538 | 0.00 | 1,998,280,097 | 95,366 | 1.160 | 2019-04-29 |
| 11 | 2019-04-30 | 84,750 | 2,538 | 0.00 | 1,998,280,097 | 98,310 | 1.160 | 2019-04-26 |
| 12 | 2018-08-16 | 82,212 | -40,000 | 0.00 | 1,998,280,097 | 98,654 | 1.200 | 2018-08-14 |
| 13 | 2016-07-29 | 122,212 | -9,000 | 0.01 | 1,998,280,097 | 178,430 | 1.460 | 2016-07-27 |
| 14 | 2016-02-19 | 131,212 | -44,877 | 0.01 | 1,998,280,097 | 177,136 | 1.350 | 2016-02-17 |
| 15 | 2015-04-14 | 176,089 | -423 | 0.01 | 1,998,280,097 | 250,046 | 1.420 | 2015-04-10 |
| 16 | 2014-09-24 | 176,512 | -8,000 | 0.01 | 1,998,280,097 | 337,138 | 1.910 | 2014-09-22 |
| 17 | 2013-02-22 | 184,512 | -5,712 | 0.01 | 1,998,280,097 | 271,233 | 1.470 | 2013-02-20 |
| 18 | 2013-01-30 | 190,224 | 1,269 | 0.01 | 1,998,280,097 | 273,923 | 1.440 | 2013-01-28 |
| 19 | 2012-10-09 | 188,955 | -50,000 | 0.01 | 1,994,399,097 | 262,647 | 1.390 | 2012-10-05 |
| 20 | 2012-02-29 | 238,955 | -20,000 | 0.01 | 2,001,701,097 | 320,200 | 1.340 | 2012-02-27 |
| 21 | 2011-03-10 | 258,955 | -30,000 | 0.01 | 1,836,078,566 | 458,350 | 1.770 | 2011-03-08 |
| 22 | 2010-12-22 | 288,955 | 2,486 | 0.02 | 1,816,665,381 | 390,089 | 1.350 | 2010-12-20 |
| 23 | 2010-11-11 | 286,469 | -50,000 | 0.02 | 1,816,657,516 | 381,004 | 1.330 | 2010-11-09 |
| 24 | 2010-11-09 | 336,469 | -70,000 | 0.02 | 1,816,657,516 | 400,398 | 1.190 | 2010-11-05 |
| 25 | 2010-10-08 | 406,469 | -40,000 | 0.02 | 1,816,657,516 | 430,857 | 1.060 | 2010-10-06 |
| 26 | 2010-09-29 | 446,469 | -40,000 | 0.02 | 1,816,657,516 | 455,398 | 1.020 | 2010-09-27 |
| 27 | 2010-08-18 | 486,469 | -100,000 | 0.03 | 1,816,657,516 | 486,469 | 1.000 | 2010-08-16 |
| 28 | 2010-08-12 | 586,469 | -50,000 | 0.03 | 1,816,657,516 | 533,687 | 0.910 | 2010-08-10 |
| 29 | 2010-08-06 | 636,469 | -30,000 | 0.04 | 1,816,657,516 | 540,999 | 0.850 | 2010-08-04 |
| 30 | 2010-08-04 | 666,469 | -80,000 | 0.04 | 1,816,657,516 | 559,834 | 0.840 | 2010-08-02 |
| 31 | 2010-04-13 | 746,469 | -60,000 | 0.04 | 1,816,657,516 | 589,711 | 0.790 | 2010-04-09 |
| 32 | 2010-03-12 | 806,469 | -20,000 | 0.04 | 1,816,655,677 | 637,111 | 0.790 | 2010-03-10 |
| 33 | 2010-03-03 | 826,469 | -60,000 | 0.05 | 1,816,655,677 | 661,175 | 0.800 | 2010-03-01 |
| 34 | 2010-02-24 | 886,469 | -66,000 | 0.05 | 1,816,655,677 | 673,716 | 0.760 | 2010-02-22 |
| 35 | 2010-02-22 | 952,469 | -66,000 | 0.05 | 1,816,655,677 | 714,352 | 0.750 | 2010-02-18 |
| 36 | 2010-02-08 | 1,018,469 | -8,000 | 0.06 | 1,816,655,677 | 753,667 | 0.740 | 2010-02-04 |
| 37 | 2010-02-05 | 1,026,469 | -2,000 | 0.06 | 1,816,655,677 | 749,322 | 0.730 | 2010-02-03 |
| 38 | 2010-02-04 | 1,028,469 | -12,000 | 0.06 | 1,816,655,677 | 730,213 | 0.710 | 2010-02-02 |
| 39 | 2010-01-29 | 1,040,469 | 88,000 | 0.06 | 1,816,655,677 | 749,138 | 0.720 | 2010-01-27 |
| 40 | 2010-01-26 | 952,469 | 60,000 | 0.05 | 1,816,655,677 | 704,827 | 0.740 | 2010-01-22 |
| 41 | 2010-01-22 | 892,469 | 60,000 | 0.05 | 1,816,655,677 | 687,201 | 0.770 | 2010-01-20 |
| 42 | 2010-01-20 | 832,469 | -14,000 | 0.05 | 1,816,655,677 | 657,651 | 0.790 | 2010-01-18 |
| 43 | 2010-01-18 | 846,469 | -80,000 | 0.05 | 1,816,655,677 | 660,246 | 0.780 | 2010-01-14 |
| 44 | 2010-01-15 | 926,469 | 24,000 | 0.05 | 1,816,655,677 | 704,116 | 0.760 | 2010-01-13 |
| 45 | 2010-01-12 | 902,469 | 6,000 | 0.05 | 1,816,655,677 | 685,876 | 0.760 | 2010-01-08 |
| 46 | 2010-01-11 | 896,469 | -30,000 | 0.05 | 1,816,655,677 | 681,316 | 0.760 | 2010-01-07 |
| 47 | 2009-12-23 | 926,469 | 20,000 | 0.05 | 1,816,655,677 | 657,793 | 0.710 | 2009-12-21 |
| 48 | 2009-12-18 | 906,469 | 60,000 | 0.05 | 1,816,655,677 | 670,787 | 0.740 | 2009-12-16 |
| 49 | 2009-12-15 | 846,469 | -60,000 | 0.05 | 1,816,655,677 | 643,316 | 0.760 | 2009-12-11 |
| 50 | 2009-12-11 | 906,469 | 60,000 | 0.05 | 1,816,655,677 | 688,916 | 0.760 | 2009-12-09 |
| 51 | 2009-12-02 | 846,469 | -90,000 | 0.05 | 1,816,655,677 | 668,711 | 0.790 | 2009-11-30 |
| 52 | 2009-12-01 | 936,469 | 90,000 | 0.05 | 1,816,655,677 | 692,987 | 0.740 | 2009-11-27 |
| 53 | 2009-11-11 | 846,469 | -102,000 | 0.05 | 1,816,655,677 | 677,175 | 0.800 | 2009-11-09 |
| 54 | 2009-08-14 | 948,469 | 60,000 | 0.05 | 1,816,651,927 | 730,321 | 0.770 | 2009-08-12 |
| 55 | 2009-08-13 | 888,469 | 48,000 | 0.05 | 1,816,651,927 | 684,121 | 0.770 | 2009-08-11 |
| 56 | 2009-08-12 | 840,469 | 200,000 | 0.05 | 1,816,651,927 | 655,566 | 0.780 | 2009-08-10 |
| 57 | 2009-08-05 | 640,469 | -66,000 | 0.04 | 1,816,651,927 | 525,185 | 0.820 | 2009-08-03 |
| 58 | 2009-07-07 | 706,469 | 50,000 | 0.04 | 1,816,651,927 | 501,593 | 0.710 | 2009-07-03 |
| 59 | 2009-06-30 | 656,469 | 60,000 | 0.04 | 1,816,651,927 | 472,658 | 0.720 | 2009-06-26 |
| 60 | 2009-06-22 | 596,469 | 50,000 | 0.03 | 1,816,651,927 | 429,458 | 0.720 | 2009-06-18 |
| 61 | 2009-06-19 | 546,469 | 30,000 | 0.03 | 1,816,651,927 | 398,922 | 0.730 | 2009-06-17 |
| 62 | 2009-06-17 | 516,469 | 50,000 | 0.03 | 1,816,651,927 | 397,681 | 0.770 | 2009-06-15 |
| 63 | 2009-06-16 | 466,469 | 50,000 | 0.03 | 1,816,651,927 | 368,511 | 0.790 | 2009-06-12 |
| 64 | 2009-06-15 | 416,469 | 50,000 | 0.02 | 1,816,651,927 | 333,175 | 0.800 | 2009-06-11 |
| 65 | 2009-06-04 | 366,469 | 80,000 | 0.02 | 1,816,651,927 | 296,840 | 0.810 | 2009-06-02 |
| 66 | 2009-06-03 | 286,469 | 100,000 | 0.02 | 1,816,651,927 | 243,499 | 0.850 | 2009-06-01 |
| 67 | 2009-04-30 | 186,469 | -10,000 | 0.01 | 1,816,651,927 | 96,964 | 0.520 | 2009-04-28 |
| 68 | 2009-04-17 | 196,469 | 10,000 | 0.01 | 1,816,661,927 | 113,952 | 0.580 | 2009-04-15 |
| 69 | 2008-07-08 | 186,469 | -4,000 | 0.01 | 1,818,219,272 | 179,010 | 0.960 | 2008-07-04 |
| 70 | 2008-07-07 | 190,469 | 4,000 | 0.01 | 1,818,219,272 | 177,136 | 0.930 | 2008-07-03 |
| 71 | 2008-07-02 | 186,469 | 23,908 | 0.01 | 1,818,219,272 | 182,740 | 0.980 | 2008-06-27 |
| 72 | 2008-06-16 | 162,561 | -12,000 | 0.01 | 1,346,829,094 | 167,438 | 1.030 | 2008-06-12 |
| 73 | 2008-05-27 | 174,561 | -13,480 | 0.01 | 1,346,829,094 | 251,368 | 1.440 | 2008-05-23 |
| 74 | 2008-05-26 | 188,041 | 13,480 | 0.01 | 1,346,829,094 | 265,138 | 1.410 | 2008-05-22 |
| 75 | 2008-02-19 | 174,561 | 8,000 | 0.01 | 1,346,829,094 | 246,131 | 1.410 | 2008-02-15 |
| 76 | 2007-11-27 | 166,561 | 8,000 | 0.01 | 1,346,829,094 | 264,832 | 1.590 | 2007-11-23 |
| 77 | 2007-10-15 | 158,561 | -21,155 | 0.01 | 1,346,829,094 | 302,852 | 1.910 | 2007-10-11 |
| 78 | 2007-09-19 | 179,716 | -10,000 | 0.01 | 1,346,829,094 | 345,055 | 1.920 | 2007-09-17 |
| 79 | 2007-09-12 | 189,716 | -20,000 | 0.01 | 1,346,829,094 | 402,198 | 2.120 | 2007-09-10 |
| 80 | 2007-08-30 | 209,716 | 20,000 | 0.02 | 1,346,829,094 | 331,351 | 1.580 | 2007-08-28 |
| 81 | 2007-08-27 | 189,716 | 6,000 | 0.01 | 1,346,829,094 | 311,134 | 1.640 | 2007-08-23 |
| 82 | 2007-08-20 | 183,716 | 93,716 | 0.01 | 1,346,829,094 | 303,131 | 1.650 | 2007-08-16 |
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