Weimob Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02013	2019-01-15			Docs

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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

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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	2025-11-28						1.990	2025-11-26
2	2025-11-27						2.000	2025-11-25
3	2025-11-26						2.000	2025-11-24
4	2022-03-23	0	-12,000	0.00	2,548,460,490	0	4.310	2022-03-21
5	2022-02-23	12,000	-2,000	0.00	2,548,460,490	68,520	5.710	2022-02-21
6	2022-02-14	14,000	-30,000	0.00	2,548,460,490	92,960	6.640	2022-02-10
7	2022-02-11	44,000	2,000	0.00	2,548,460,490	272,360	6.190	2022-02-09
8	2022-02-04	42,000	30,000	0.00	2,548,460,490	254,520	6.060	2022-01-27
9	2022-01-26	12,000	4,000	0.00	2,548,460,490	84,600	7.050	2022-01-24
10	2022-01-18	8,000	-1,000	0.00	2,548,460,490	58,800	7.350	2022-01-14
11	2022-01-11	9,000	-30,000	0.00	2,548,460,490	64,080	7.120	2022-01-07
12	2022-01-10	39,000	-17,000	0.00	2,548,460,490	269,490	6.910	2022-01-06
13	2022-01-07	56,000	5,000	0.00	2,548,460,490	384,720	6.870	2022-01-05
14	2021-12-07	51,000	14,000	0.00	2,583,919,490	431,970	8.470	2021-12-03
15	2021-12-03	37,000	5,000	0.00	2,583,919,490	330,040	8.920	2021-12-01
16	2021-11-25	32,000	9,000	0.00	2,583,919,490	320,000	10.00	2021-11-23
17	2021-11-18	23,000	-5,000	0.00	2,583,919,490	257,600	11.20	2021-11-16
18	2021-11-15	28,000	5,000	0.00	2,583,919,490	290,640	10.38	2021-11-11
19	2021-11-05	23,000	2,000	0.00	2,583,919,490	238,740	10.38	2021-11-03
20	2021-09-29	21,000	5,000	0.00	2,583,919,490	238,980	11.38	2021-09-27
21	2021-09-09	16,000	-5,000	0.00	2,583,919,490	208,000	13.00	2021-09-07
22	2021-08-12	21,000	-10,000	0.00	2,583,919,490	226,800	10.80	2021-08-10
23	2021-08-09	31,000	10,000	0.00	2,583,919,490	309,380	9.980	2021-08-05
24	2021-08-02	21,000	-10,000	0.00	2,583,919,490	221,760	10.56	2021-07-29
25	2021-07-30	31,000	-2,000	0.00	2,583,919,490	289,850	9.350	2021-07-28
26	2021-07-29	33,000	12,000	0.00	2,583,919,490	280,500	8.500	2021-07-27
27	2021-07-28	21,000	5,000	0.00	2,583,919,490	203,070	9.670	2021-07-26
28	2021-07-26	16,000	-5,000	0.00	2,583,919,490	184,640	11.54	2021-07-22
29	2021-07-22	21,000	5,000	0.00	2,567,603,490	229,740	10.94	2021-07-20
30	2021-07-14	16,000	10,000	0.00	2,567,603,490	239,040	14.94	2021-07-12
31	2021-07-12	6,000	5,000	0.00	2,567,603,490	85,440	14.24	2021-07-08
32	2021-06-25	1,000	-10,000	0.00	2,431,597,427	17,360	17.36	2021-06-23
33	2021-05-28	11,000	10,000	0.00	2,275,597,427	191,620	17.42	2021-05-26
34	2021-05-24	1,000	-6,000	0.00	2,275,597,427	16,240	16.24	2021-05-20
35	2021-04-30	7,000	-10,000	0.00	2,275,597,427	126,280	18.04	2021-04-28
36	2021-04-16	17,000	10,000	0.00	2,275,597,427	279,480	16.44	2021-04-14
37	2021-03-30	7,000	2,000	0.00	2,275,597,427	124,600	17.80	2021-03-26
38	2021-03-29	5,000	4,000	0.00	2,275,597,427	86,900	17.38	2021-03-25
39	2021-03-22	1,000	-10,000	0.00	2,275,597,427	18,140	18.14	2021-03-18
40	2021-03-17	11,000	10,000	0.00	2,275,597,427	216,700	19.70	2021-03-15
41	2021-03-09	1,000	-2,000	0.00	2,275,597,427	19,680	19.68	2021-03-05
42	2021-03-08	3,000	-5,000	0.00	2,275,597,427	61,350	20.45	2021-03-04
43	2021-03-05	8,000	2,000	0.00	2,275,597,427	187,600	23.45	2021-03-03
44	2021-03-03	6,000	5,000	0.00	2,275,597,427	146,400	24.40	2021-03-01
45	2021-02-25	1,000	-5,000	0.00	2,275,597,427	27,100	27.10	2021-02-23
46	2021-02-24	6,000	-5,000	0.00	2,275,597,427	161,400	26.90	2021-02-22
47	2021-02-01	11,000	5,000	0.00	2,275,597,427	239,800	21.80	2021-01-28
48	2021-01-29	6,000	-5,000	0.00	2,275,597,427	141,900	23.65	2021-01-27
49	2021-01-21	11,000	-10,000	0.00	2,275,597,427	244,200	22.20	2021-01-19
50	2021-01-08	21,000	-5,000	0.00	2,254,977,427	363,720	17.32	2021-01-06
51	2020-12-30	26,000	20,000	0.00	2,254,977,427	342,160	13.16	2020-12-28
52	2020-12-29	6,000	-17,000	0.00	2,254,977,427	79,560	13.26	2020-12-23
53	2020-12-23	23,000	-5,000	0.00	2,254,977,427	286,580	12.46	2020-12-21
54	2020-12-22	28,000	-20,000	0.00	2,254,977,427	346,640	12.38	2020-12-18
55	2020-12-17	48,000	1,000	0.00	2,254,977,427	554,880	11.56	2020-12-15
56	2020-12-15	47,000	-10,000	0.00	2,254,977,427	543,320	11.56	2020-12-11
57	2020-12-14	57,000	-2,000	0.00	2,254,977,427	615,600	10.80	2020-12-10
58	2020-11-24	59,000	-20,000	0.00	2,254,977,427	660,800	11.20	2020-11-20
59	2020-11-20	79,000	-50,000	0.00	2,254,977,427	892,700	11.30	2020-11-18
60	2020-11-19	129,000	-10,000	0.01	2,254,977,427	1,457,700	11.30	2020-11-17
61	2020-11-10	139,000	-20,000	0.01	2,254,977,427	1,526,220	10.98	2020-11-06
62	2020-11-03	159,000	10,000	0.01	2,254,977,427	1,577,280	9.920	2020-10-30
63	2020-10-30	149,000	-10,000	0.01	2,254,977,427	1,594,300	10.70	2020-10-28
64	2020-10-28	159,000	-10,000	0.01	2,254,977,427	1,624,980	10.22	2020-10-23
65	2020-10-08	169,000	-5,000	0.01	2,254,977,427	1,859,000	11.00	2020-10-06
66	2020-10-05	174,000	5,000	0.01	2,254,977,427	1,788,720	10.28	2020-09-29
67	2020-09-30	169,000	10,000	0.01	2,254,977,427	1,696,760	10.04	2020-09-28
68	2020-09-24	159,000	5,000	0.01	2,254,977,427	1,669,500	10.50	2020-09-22
69	2020-09-23	154,000	15,000	0.01	2,254,977,427	1,610,840	10.46	2020-09-21
70	2020-09-08	139,000	5,000	0.01	2,254,977,427	1,715,260	12.34	2020-09-04
71	2020-09-07	134,000	2,000	0.01	2,254,977,427	1,704,480	12.72	2020-09-03
72	2020-09-04	132,000	2,000	0.01	2,254,977,427	1,805,760	13.68	2020-09-02
73	2020-09-03	130,000	7,000	0.01	2,254,977,427	1,679,600	12.92	2020-09-01
74	2020-09-02	123,000	13,000	0.01	2,254,977,427	1,599,000	13.00	2020-08-31
75	2020-08-27	110,000	10,000	0.00	2,253,823,856	1,309,000	11.90	2020-08-25
76	2020-08-26	100,000	-9,000	0.00	2,253,823,856	1,218,000	12.18	2020-08-24
77	2020-08-17	109,000	10,000	0.00	2,253,823,856	1,192,460	10.94	2020-08-13
78	2020-08-14	99,000	9,000	0.00	2,253,823,856	1,043,460	10.54	2020-08-12
79	2020-08-13	90,000	20,000	0.00	2,253,823,856	990,000	11.00	2020-08-11
80	2020-08-07	70,000	-5,000	0.00	2,253,823,856	847,000	12.10	2020-08-05
81	2020-08-04	75,000	2,000	0.00	2,253,823,856	802,500	10.70	2020-07-31
82	2020-07-30	73,000	5,000	0.00	2,238,366,000	785,480	10.76	2020-07-28
83	2020-07-27	68,000	58,000	0.00	2,238,366,000	820,080	12.06	2020-07-23
84	2020-07-24	10,000	10,000	0.00	2,238,366,000	116,800	11.68	2020-07-22

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