Town Health International Medical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08138  2000-10-18  2008-08-11  2008-08-12
HK Main 03886  2008-08-12    
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 0.260 2025-11-11
2 2025-11-12 0.255 2025-11-10
3 2022-01-26 0 -20,000 0.00 7,526,134,452 0 0.380 2022-01-24
4 2021-07-09 20,000 -20,000 0.00 7,526,134,452 13,800 0.690 2021-07-07
5 2021-03-09 40,000 20,000 0.00 7,526,134,452 21,200 0.530 2021-03-05
6 2021-03-04 20,000 20,000 0.00 7,526,134,452 15,600 0.780 2021-03-02
7 2015-06-26 0 -10,000 0.00 7,469,631,786 0 2.150 2015-06-24
8 2015-06-09 10,000 10,000 0.00 7,469,631,786 21,200 2.120 2015-06-05
9 2015-01-30 0 -14,000 0.00 5,475,699,809 0 1.600 2015-01-28
10 2015-01-08 14,000 -60,000 0.00 5,475,699,809 22,120 1.580 2015-01-06
11 2014-09-05 74,000 -46,000 0.00 4,616,188,550 103,600 1.400 2014-09-03
12 2014-08-25 120,000 -46,000 0.00 4,616,188,550 145,200 1.210 2014-08-21
13 2014-08-21 166,000 -30,000 0.00 4,616,188,550 195,880 1.180 2014-08-19
14 2014-08-19 196,000 -90,000 0.00 4,616,188,550 225,400 1.150 2014-08-15
15 2014-08-13 286,000 30,000 0.01 4,616,188,550 311,740 1.090 2014-08-11
16 2014-08-11 256,000 -30,000 0.01 4,616,188,550 294,400 1.150 2014-08-07
17 2014-08-05 286,000 30,000 0.01 4,616,188,550 320,320 1.120 2014-08-01
18 2014-08-04 256,000 60,000 0.01 4,616,188,550 289,280 1.130 2014-07-31
19 2014-08-01 196,000 -60,000 0.00 4,616,188,550 221,480 1.130 2014-07-30
20 2014-07-28 256,000 76,000 0.01 4,584,688,550 299,520 1.170 2014-07-24
21 2014-07-11 180,000 30,000 0.00 4,584,688,550 217,800 1.210 2014-07-09
22 2014-07-10 150,000 30,000 0.00 4,584,688,550 192,000 1.280 2014-07-08
23 2014-06-30 120,000 -16,000 0.00 4,584,688,550 166,800 1.390 2014-06-26
24 2014-06-27 136,000 -30,000 0.00 4,584,688,550 189,040 1.390 2014-06-25
25 2014-06-24 166,000 46,000 0.00 4,584,688,550 215,800 1.300 2014-06-20
26 2014-06-23 120,000 16,000 0.00 4,584,688,550 165,600 1.380 2014-06-19
27 2014-06-20 104,000 30,000 0.00 4,584,688,550 153,920 1.480 2014-06-18
28 2014-06-19 74,000 30,000 0.00 4,584,688,550 119,880 1.620 2014-06-17
29 2014-06-17 44,000 -30,000 0.00 916,937,710 72,600 1.650 2014-06-13
30 2014-06-16 74,000 30,000 0.01 916,937,710 116,180 1.570 2014-06-12
31 2014-06-12 44,000 44,000 0.00 916,937,710 69,520 1.580 2014-06-10
32 2014-05-19 0 -100,000 0.00 4,584,688,550 0 1.120 2014-05-15
33 2014-05-16 100,000 80,000 0.00 4,584,688,550 102,800 1.028 2014-05-14
34 2014-05-15 20,000 20,000 0.00 4,584,688,550 20,160 1.008 2014-05-13
35 2014-05-07 0 -20,000 0.00 4,584,688,550 0 1.070 2014-05-02
36 2014-05-05 20,000 -130,000 0.00 4,584,688,550 20,720 1.036 2014-04-30
37 2014-05-02 150,000 70,000 0.00 4,584,688,550 153,900 1.026 2014-04-29
38 2014-04-30 80,000 60,000 0.00 4,584,688,550 81,760 1.022 2014-04-28
39 2014-04-17 20,000 -100,000 0.00 4,584,688,550 21,080 1.054 2014-04-15
40 2014-04-16 120,000 40,000 0.00 4,584,688,550 119,760 0.998 2014-04-14
41 2014-04-15 80,000 60,000 0.00 4,584,688,550 82,400 1.030 2014-04-11
42 2014-04-14 20,000 20,000 0.00 4,584,688,550 20,760 1.038 2014-04-10
43 2014-04-08 0 -120,000 0.00 4,584,688,550 0 1.042 2014-04-04
44 2014-04-04 120,000 40,000 0.00 4,584,688,550 119,520 0.996 2014-04-02
45 2014-04-03 80,000 80,000 0.00 4,584,688,550 81,280 1.016 2014-04-01
46 2014-03-03 0 -160,000 0.00 4,584,688,550 0 0.810 2014-02-27
47 2014-02-28 160,000 160,000 0.00 4,584,688,550 128,000 0.800 2014-02-26
48 2014-02-27 0 -100,000 0.00 4,584,688,550 0 0.806 2014-02-25
49 2014-02-26 100,000 100,000 0.00 4,584,688,550 80,400 0.804 2014-02-24
50 2014-02-24 0 -160,000 0.00 4,584,688,550 0 0.810 2014-02-20
51 2014-02-21 160,000 160,000 0.00 4,584,688,550 128,960 0.806 2014-02-19
52 2014-02-17 0 -160,000 0.00 4,584,688,550 0 0.774 2014-02-13
53 2014-02-14 160,000 160,000 0.00 4,584,688,550 116,160 0.726 2014-02-12
54 2012-01-30 0 -160,000 0.00 4,551,673,550 0 0.200 2012-01-26
55 2011-10-18 160,000 -200,000 0.00 4,551,693,550 27,200 0.170 2011-10-14
56 2011-10-14 360,000 -40,000 0.01 4,555,473,550 59,040 0.164 2011-10-12
57 2011-05-06 400,000 400,000 0.01 4,555,973,550 102,400 0.256 2011-05-04
58 2009-07-08 0 -6,000 0.00 1,545,732,360 0 0.260 2009-07-06
59 2009-06-10 6,000 -594,000 0.00 1,438,923,285 1,656 0.276 2009-06-08
60 2009-05-26 600,000 594,000 0.04 1,438,923,285 192,000 0.320 2009-05-22
61 2009-05-11 6,000 -50,000 0.00 1,438,923,286 2,040 0.340 2009-05-07
62 2009-03-26 56,000 50,000 0.00 1,484,025,786 11,200 0.200 2009-03-24
63 2008-12-10 6,000 6,000 0.00 1,143,225,786 2,280 0.380 2008-12-08
64 2008-10-27 0 -6,000 0.00 884,775,786 0 0.320 2008-10-23
65 2008-10-21 6,000 -10,000 0.00 884,775,786 2,160 0.360 2008-10-17
66 2008-10-16 16,000 10,000 0.00 884,775,786 7,680 0.480 2008-10-14
67 2008-08-25 6,000 -6,000 0.00 876,275,786 10,560 1.760 2008-08-20
68 2008-08-18 12,000 6,000 0.00 876,275,786 21,840 1.820 2008-08-14
69 2008-04-28 6,000 -6,000 0.00 848,395,786 16,800 2.800 2008-04-24
70 2008-04-15 12,000 6,000 0.00 848,395,786 36,240 3.020 2008-04-11
71 2008-04-09 6,000 -6,000 0.00 848,395,786 19,080 3.180 2008-04-07
72 2008-03-20 12,000 6,000 0.00 837,445,786 35,280 2.940 2008-03-18
73 2008-03-18 6,000 -6,000 0.00 837,445,786 19,920 3.320 2008-03-14
74 2008-03-17 12,000 6,000 0.00 837,445,786 36,480 3.040 2008-03-13
75 2008-02-01 6,000 -15,000 0.00 837,713,286 11,760 1.960 2008-01-30
76 2008-01-31 21,000 15,000 0.00 837,713,286 41,580 1.980 2008-01-29
77 2007-11-15 6,000 -10,000 0.00 838,047,286 15,240 2.540 2007-11-13
78 2007-10-30 16,000 10,000 0.00 838,047,286 45,120 2.820 2007-10-26
79 2007-10-11 6,000 -10,000 0.00 838,047,286 12,480 2.080 2007-10-09
80 2007-10-09 16,000 10,000 0.00 838,047,286 35,520 2.220 2007-10-05
81 2007-09-05 6,000 -6,000 0.00 838,047,286 24,000 4.000 2007-09-03
82 2007-09-03 12,000 -6,000 0.00 838,047,286 49,680 4.140 2007-08-30
83 2007-08-30 18,000 6,000 0.00 838,047,286 75,960 4.220 2007-08-28
84 2007-08-28 12,000 6,000 0.00 838,047,286 44,400 3.700 2007-08-24
85 2007-08-27 6,000 -6,000 0.00 838,047,286 22,320 3.720 2007-08-23
86 2007-08-23 12,000 6,000 0.00 838,047,286 42,720 3.560 2007-08-21
87 2007-08-21 6,000 -10,000 0.00 838,047,286 16,080 2.680 2007-08-17
88 2007-08-09 16,000 -1,000 0.00 838,047,286 69,760 4.360 2007-08-07
89 2007-08-07 17,000 -5,000 0.01 279,349,095 79,220 4.660 2007-08-03
90 2007-08-03 22,000 5,000 0.01 279,349,095 106,920 4.860 2007-08-01
91 2007-07-26 17,000 15,000 0.01 279,349,095 93,500 5.500 2007-07-24
92 2007-07-25 2,000 -10,000 0.00 279,349,095 11,400 5.700 2007-07-23
93 2007-07-24 12,000 -5,000 0.00 279,349,095 64,800 5.400 2007-07-20
94 2007-07-23 17,000 15,000 0.01 279,349,095 86,700 5.100 2007-07-19
95 2007-07-19 2,000 -4,000 0.00 279,349,095 9,466 4.733 2007-07-17
96 2007-07-05 6,000 -4,500 0.00 838,047,286 29,202 4.867 2007-07-03
97 2007-07-04 10,500 4,500 0.00 838,047,286 51,104 4.867 2007-06-29

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