Sinofert Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
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 1.670 2025-11-11
2 2025-11-12 1.680 2025-11-10
3 2025-11-11 1.700 2025-11-07
4 2022-03-09 0 -50,000 0.00 7,024,455,733 0 1.260 2022-03-07
5 2021-11-26 50,000 -30,000 0.00 7,024,455,733 61,000 1.220 2021-11-24
6 2019-03-28 80,000 20,000 0.00 7,024,455,733 79,200 0.990 2019-03-26
7 2018-03-02 60,000 10,000 0.00 7,024,455,733 66,600 1.110 2018-02-28
8 2017-10-23 50,000 -20,000 0.00 7,024,455,733 76,000 1.520 2017-10-19
9 2016-10-24 70,000 -20,000 0.00 7,024,455,733 75,600 1.080 2016-10-19
10 2016-05-16 90,000 20,000 0.00 7,024,455,733 90,000 1.000 2016-05-12
11 2015-07-09 70,000 20,000 0.00 7,024,455,733 81,900 1.170 2015-07-07
12 2015-07-08 50,000 20,000 0.00 7,024,455,733 69,500 1.390 2015-07-06
13 2015-07-06 30,000 30,000 0.00 7,024,455,733 52,500 1.750 2015-07-02
14 2015-06-29 0 -30,000 0.00 7,024,455,733 0 1.910 2015-06-25
15 2015-06-25 30,000 30,000 0.00 7,024,455,733 54,600 1.820 2015-06-23
16 2015-04-29 0 -20,000 0.00 7,024,455,733 0 2.320 2015-04-27
17 2015-02-17 20,000 -20,000 0.00 7,024,455,733 34,200 1.710 2015-02-13
18 2014-11-26 40,000 -20,000 0.00 7,024,455,733 60,800 1.520 2014-11-24
19 2014-11-18 60,000 -10,000 0.00 7,024,455,733 80,400 1.340 2014-11-14
20 2014-08-15 70,000 -20,000 0.00 7,024,455,733 91,000 1.300 2014-08-13
21 2014-07-04 90,000 -10,000 0.00 7,024,455,733 95,400 1.060 2014-07-02
22 2014-06-24 100,000 20,000 0.00 7,024,455,733 100,000 1.000 2014-06-20
23 2014-03-20 80,000 10,000 0.00 7,024,455,733 83,200 1.040 2014-03-18
24 2013-12-16 70,000 20,000 0.00 7,024,455,733 91,700 1.310 2013-12-12
25 2013-11-26 50,000 -10,000 0.00 7,024,455,733 67,000 1.340 2013-11-22
26 2013-09-23 60,000 -10,000 0.00 7,024,455,733 81,600 1.360 2013-09-18
27 2013-07-30 70,000 20,000 0.00 7,024,455,733 97,300 1.390 2013-07-26
28 2013-06-26 50,000 20,000 0.00 7,024,455,733 68,500 1.370 2013-06-24
29 2013-05-15 30,000 -20,000 0.00 7,024,455,733 54,000 1.800 2013-05-13
30 2013-05-08 50,000 10,000 0.00 7,024,455,733 87,500 1.750 2013-05-06
31 2013-04-18 40,000 20,000 0.00 7,024,455,733 66,800 1.670 2013-04-16
32 2013-03-27 20,000 -10,000 0.00 7,024,455,733 40,000 2.000 2013-03-25
33 2012-10-10 30,000 -10,000 0.00 7,024,455,733 46,200 1.540 2012-10-08
34 2012-09-07 40,000 10,000 0.00 7,024,455,733 56,800 1.420 2012-09-05
35 2012-03-19 30,000 20,000 0.00 7,024,455,733 65,400 2.180 2012-03-15
36 2012-03-14 10,000 -10,000 0.00 7,024,455,733 22,300 2.230 2012-03-12
37 2012-03-12 20,000 10,000 0.00 7,024,455,733 44,600 2.230 2012-03-08
38 2011-12-05 10,000 -10,000 0.00 7,022,590,133 23,900 2.390 2011-12-01
39 2011-11-29 20,000 10,000 0.00 7,021,926,733 43,000 2.150 2011-11-25
40 2011-10-27 10,000 10,000 0.00 7,021,926,733 23,000 2.300 2011-10-25
41 2011-03-28 0 -10,000 0.00 7,021,200,680 0 3.480 2011-03-24
42 2011-03-24 10,000 10,000 0.00 7,021,200,680 38,500 3.850 2011-03-22
43 2011-02-16 0 -800 0.00 7,021,200,680 0 4.480 2011-02-14
44 2011-01-31 800 -14,000 0.00 7,021,200,680 3,552 4.440 2011-01-27
45 2011-01-28 14,800 4,000 0.00 7,020,906,680 63,640 4.300 2011-01-26
46 2011-01-27 10,800 10,000 0.00 7,020,906,680 47,520 4.400 2011-01-25
47 2011-01-20 800 -4,000 0.00 7,020,906,680 3,632 4.540 2011-01-18
48 2011-01-18 4,800 -10,000 0.00 7,020,906,680 21,264 4.430 2011-01-14
49 2011-01-14 14,800 10,000 0.00 7,020,906,680 60,088 4.060 2011-01-12
50 2010-12-23 4,800 4,000 0.00 7,020,906,680 18,768 3.910 2010-12-21
51 2010-06-15 800 -10,000 0.00 7,019,037,480 2,688 3.360 2010-06-11
52 2010-06-07 10,800 10,000 0.00 7,019,037,480 38,772 3.590 2010-06-03
53 2010-05-10 800 -20,000 0.00 7,018,900,680 3,088 3.860 2010-05-06
54 2010-03-15 20,800 20,000 0.00 7,018,058,080 98,384 4.730 2010-03-11
55 2010-02-09 800 -4,000 0.00 7,018,058,080 3,696 4.620 2010-02-05
56 2010-02-02 4,800 4,000 0.00 7,018,058,080 21,696 4.520 2010-01-29
57 2009-10-30 800 -4,000 0.00 7,015,282,990 3,192 3.990 2009-10-28
58 2009-09-18 4,800 4,000 0.00 7,015,231,990 17,664 3.680 2009-09-16
59 2009-09-10 800 -10,000 0.00 7,015,231,990 3,040 3.800 2009-09-08
60 2009-09-07 10,800 10,000 0.00 7,015,231,990 39,636 3.670 2009-09-03
61 2009-07-28 800 -16,000 0.00 7,015,231,990 3,280 4.100 2009-07-24
62 2009-07-24 16,800 10,000 0.00 7,015,231,990 61,992 3.690 2009-07-22
63 2009-07-23 6,800 -6,000 0.00 7,015,231,990 26,180 3.850 2009-07-21
64 2009-07-10 12,800 6,000 0.00 7,015,231,990 42,880 3.350 2009-07-08
65 2009-07-06 6,800 6,000 0.00 7,015,231,990 24,548 3.610 2009-07-02
66 2009-06-12 800 -6,000 0.00 7,013,958,590 3,752 4.690 2009-06-10
67 2009-06-11 6,800 -4,000 0.00 7,013,958,590 29,240 4.300 2009-06-09
68 2009-05-29 10,800 4,000 0.00 7,013,258,590 41,256 3.820 2009-05-26
69 2009-05-13 6,800 6,000 0.00 7,013,258,590 23,868 3.510 2009-05-11
70 2008-10-31 800 -20,000 0.00 7,006,700,590 2,704 3.380 2008-10-29
71 2008-10-14 20,800 10,000 0.00 7,006,597,590 62,400 3.000 2008-10-10
72 2008-10-10 10,800 10,000 0.00 7,006,597,590 35,100 3.250 2008-10-08
73 2008-08-29 800 -10,000 0.00 7,006,356,590 3,744 4.680 2008-08-27
74 2008-08-14 10,800 10,000 0.00 7,006,356,590 49,248 4.560 2008-08-12
75 2008-06-23 800 -2,000 0.00 7,005,194,190 4,400 5.500 2008-06-19
76 2008-05-09 2,800 -8,000 0.00 6,990,042,109 16,128 5.760 2008-05-07
77 2008-05-07 10,800 10,000 0.00 6,990,042,109 59,940 5.550 2008-05-05
78 2008-05-06 800 -10,000 0.00 6,990,042,109 4,584 5.730 2008-05-02
79 2008-04-25 10,800 -10,000 0.00 6,988,209,909 63,288 5.860 2008-04-23
80 2008-04-23 20,800 10,000 0.00 6,988,209,909 110,032 5.290 2008-04-21
81 2008-04-22 10,800 10,000 0.00 6,988,209,909 64,260 5.950 2008-04-18
82 2008-04-08 800 -6,000 0.00 6,988,209,909 5,880 7.350 2008-04-03
83 2008-04-03 6,800 6,000 0.00 6,988,209,909 49,300 7.250 2008-04-01
84 2007-10-29 800 -4,000 0.00 6,210,623,624 5,592 6.990 2007-10-25
85 2007-10-26 4,800 4,000 0.00 6,210,623,624 34,320 7.150 2007-10-24
86 2007-08-21 800 -30,000 0.00 6,210,623,624 3,360 4.200 2007-08-17
87 2007-07-27 30,800 30,000 0.00 5,809,286,726 170,324 5.530 2007-07-25
88 2007-07-26 800 -30,000 0.00 5,809,286,726 4,520 5.650 2007-07-24
89 2007-07-24 30,800 30,000 0.00 5,809,286,726 174,020 5.650 2007-07-20
90 2007-07-16 800 -20,000 0.00 5,809,286,726 4,512 5.640 2007-07-12
91 2007-07-09 20,800 20,000 0.00 5,809,286,726 126,048 6.060 2007-07-05

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