HKR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    
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.

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 1.110 2025-11-11
2 2025-11-12 1.120 2025-11-10
3 2016-12-19 0 -6,014 0.00 1,485,301,804 0 3.218 2016-12-15
4 2012-05-18 6,014 -13,200 0.00 1,485,301,804 14,764 2.455 2012-05-16
5 2012-05-04 19,214 13,200 0.00 1,485,301,804 53,799 2.800 2012-05-02
6 2010-03-30 6,014 -7,040 0.00 1,485,301,804 17,603 2.927 2010-03-26
7 2010-03-29 13,054 7,040 0.00 1,485,301,804 37,974 2.909 2010-03-25
8 2009-07-24 6,014 -54,560 0.00 1,485,301,804 17,880 2.973 2009-07-22
9 2009-07-20 60,574 54,560 0.00 1,485,301,804 170,698 2.818 2009-07-16
10 2008-12-29 6,014 -7,040 0.00 1,485,301,804 9,514 1.582 2008-12-22
11 2008-12-16 13,054 -110,000 0.00 1,485,301,804 18,994 1.455 2008-12-12
12 2008-12-12 123,054 110,000 0.01 1,485,301,804 193,564 1.573 2008-12-10
13 2008-05-30 13,054 7,040 0.00 1,485,301,804 58,743 4.500 2008-05-28
14 2007-12-28 6,014 -3,520 0.00 1,485,301,804 39,308 6.536 2007-12-21
15 2007-12-27 9,534 3,520 0.00 1,485,301,804 60,846 6.382 2007-12-20
16 2007-11-01 6,014 -22,000 0.00 1,485,301,804 43,848 7.291 2007-10-30
17 2007-09-21 28,014 -8,800 0.00 1,485,301,804 154,833 5.527 2007-09-19
18 2007-09-10 36,814 -6,468 0.00 1,485,301,804 186,095 5.055 2007-09-06
19 2007-08-16 43,282 -22,000 0.00 1,485,301,804 206,585 4.773 2007-08-14
20 2007-08-14 65,282 22,000 0.00 1,485,301,804 305,063 4.673 2007-08-10
21 2007-07-17 43,282 -8,800 0.00 1,485,301,804 245,539 5.673 2007-07-13
22 2007-07-16 52,082 -46,640 0.00 1,485,301,804 300,669 5.773 2007-07-12
23 2007-07-13 98,722 46,640 0.01 1,485,301,804 570,811 5.782 2007-07-11

Copyright & disclaimer, Privacy policy

Back to top