COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02342  2003-07-15    
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 2.720 2025-11-11
2 2025-11-12 2.730 2025-11-10
3 2022-03-30 0 -200,000 0.00 2,779,281,168 0 1.400 2022-03-28
4 2022-03-24 200,000 -11,923 0.01 2,779,281,168 298,000 1.490 2022-03-22
5 2022-03-15 211,923 -10,000 0.01 2,779,281,168 288,215 1.360 2022-03-11
6 2022-03-09 221,923 -20,000 0.01 2,779,281,168 288,500 1.300 2022-03-07
7 2022-03-07 241,923 20,000 0.01 2,779,281,168 326,596 1.350 2022-03-03
8 2022-03-03 221,923 -6,000 0.01 2,779,281,168 339,542 1.530 2022-03-01
9 2022-01-26 227,923 -4,000 0.01 2,778,911,168 426,216 1.870 2022-01-24
10 2021-12-17 231,923 -40,000 0.01 2,778,761,668 412,823 1.780 2021-12-15
11 2021-09-20 271,923 -10,000 0.01 2,776,073,168 530,250 1.950 2021-09-16
12 2021-09-10 281,923 6,000 0.01 2,776,073,168 592,038 2.100 2021-09-08
13 2021-09-09 275,923 -10,000 0.01 2,776,073,168 573,920 2.080 2021-09-07
14 2021-04-14 285,923 -2,000 0.01 2,753,586,418 571,846 2.000 2021-04-12
15 2021-03-24 287,923 10,000 0.01 2,753,086,418 653,585 2.270 2021-03-22
16 2021-03-10 277,923 -10,000 0.01 2,753,086,418 647,561 2.330 2021-03-08
17 2021-03-05 287,923 10,000 0.01 2,753,086,418 673,740 2.340 2021-03-03
18 2021-03-04 277,923 42,000 0.01 2,753,086,418 642,002 2.310 2021-03-02
19 2021-02-23 235,923 -2,000 0.01 2,751,658,918 632,274 2.680 2021-02-19
20 2021-02-10 237,923 -8,000 0.01 2,751,658,918 547,223 2.300 2021-02-08
21 2021-02-09 245,923 -22,000 0.01 2,751,658,918 565,623 2.300 2021-02-05
22 2021-01-26 267,923 2,000 0.01 2,750,593,918 648,374 2.420 2021-01-22
23 2021-01-21 265,923 -16,105 0.01 2,750,593,918 680,763 2.560 2021-01-19
24 2021-01-13 282,028 30,000 0.01 2,750,593,918 637,383 2.260 2021-01-11
25 2020-10-08 252,028 -10,000 0.01 2,748,455,168 730,881 2.900 2020-10-06
26 2020-09-25 262,028 10,000 0.01 2,746,336,668 710,096 2.710 2020-09-23
27 2020-09-11 252,028 100,000 0.01 2,746,336,668 816,571 3.240 2020-09-09
28 2020-09-08 152,028 100,000 0.01 2,746,336,668 504,733 3.320 2020-09-04
29 2020-08-24 52,028 -20,000 0.00 2,744,432,168 185,740 3.570 2020-08-20
30 2020-08-20 72,028 -36,000 0.00 2,744,432,168 254,979 3.540 2020-08-18
31 2020-07-22 108,028 6,000 0.00 2,741,260,668 350,011 3.240 2020-07-20
32 2020-07-15 102,028 -4,000 0.00 2,741,260,668 377,504 3.700 2020-07-13
33 2020-07-14 106,028 -10,000 0.00 2,741,260,668 378,520 3.570 2020-07-10
34 2020-07-10 116,028 20,000 0.00 2,741,260,668 418,861 3.610 2020-07-08
35 2020-07-08 96,028 4,000 0.00 2,741,260,668 360,105 3.750 2020-07-06
36 2020-07-06 92,028 24,000 0.00 2,741,260,668 295,410 3.210 2020-07-02
37 2020-06-23 68,028 10,000 0.00 2,738,794,418 217,009 3.190 2020-06-19
38 2020-06-22 58,028 -10,000 0.00 2,738,794,418 193,814 3.340 2020-06-18
39 2020-06-19 68,028 10,000 0.00 2,738,794,418 214,288 3.150 2020-06-17
40 2020-05-25 58,028 -4,000 0.00 2,736,817,418 191,492 3.300 2020-05-21
41 2020-05-15 62,028 10,000 0.00 2,736,817,418 194,148 3.130 2020-05-13
42 2020-05-13 52,028 4,000 0.00 2,736,817,418 168,050 3.230 2020-05-11
43 2020-05-11 48,028 -30,000 0.00 2,736,817,418 150,808 3.140 2020-05-07
44 2020-05-06 78,028 30,000 0.00 2,506,657,418 238,766 3.060 2020-05-04
45 2020-04-22 48,028 -10,000 0.00 2,499,892,418 170,019 3.540 2020-04-20
46 2020-04-15 58,028 10,000 0.00 2,499,892,418 197,875 3.410 2020-04-09
47 2020-04-08 48,028 -48,000 0.00 2,499,892,418 166,177 3.460 2020-04-06
48 2020-03-17 96,028 30,000 0.00 2,497,442,918 314,972 3.280 2020-03-13
49 2020-03-11 66,028 20,000 0.00 2,497,442,918 223,835 3.390 2020-03-09
50 2020-01-21 46,028 -18,282 0.00 2,491,197,568 117,371 2.550 2020-01-17
51 2019-07-26 64,310 -12,603 0.00 2,478,161,418 127,977 1.990 2019-07-24
52 2019-05-29 76,913 -40,000 0.00 2,476,999,918 119,984 1.560 2019-05-27
53 2019-03-01 116,913 40,000 0.00 2,463,097,698 243,179 2.080 2019-02-27
54 2019-02-14 76,913 -30,720 0.00 2,449,561,676 158,441 2.060 2019-02-12
55 2019-01-28 107,633 -10,000 0.00 2,419,474,860 193,739 1.800 2019-01-24
56 2019-01-11 117,633 -10,000 0.00 2,419,474,860 182,331 1.550 2019-01-09
57 2018-05-14 127,633 -10,000 0.01 2,469,892,860 187,621 1.470 2018-05-10
58 2018-04-12 137,633 -10,000 0.01 2,469,892,860 161,031 1.170 2018-04-10
59 2018-03-27 147,633 10,000 0.01 2,469,892,860 159,444 1.080 2018-03-23
60 2018-02-27 137,633 -30,000 0.01 2,469,892,860 172,041 1.250 2018-02-23
61 2018-02-21 167,633 -30,000 0.01 2,469,892,860 197,807 1.180 2018-02-14
62 2018-02-13 197,633 30,000 0.01 2,469,892,860 229,254 1.160 2018-02-09
63 2018-02-12 167,633 -30,000 0.01 2,469,892,860 211,218 1.260 2018-02-08
64 2018-02-08 197,633 30,000 0.01 2,469,892,860 239,136 1.210 2018-02-06
65 2018-01-31 167,633 40,000 0.01 2,469,892,860 231,334 1.380 2018-01-29
66 2017-11-23 127,633 -10,000 0.01 2,466,136,073 208,042 1.630 2017-11-21
67 2017-11-10 137,633 -50,000 0.01 2,466,136,073 189,934 1.380 2017-11-08
68 2017-10-10 187,633 -110,000 0.01 2,463,085,291 296,460 1.580 2017-10-06
69 2017-10-04 297,633 -10,000 0.01 2,463,085,291 443,473 1.490 2017-09-29
70 2017-09-28 307,633 -100,000 0.01 2,461,443,900 433,763 1.410 2017-09-26
71 2017-09-26 407,633 -10,000 0.02 2,461,443,900 529,923 1.300 2017-09-22
72 2017-08-29 417,633 10,000 0.02 2,461,443,900 471,925 1.130 2017-08-25
73 2017-08-15 407,633 -10,000 0.02 2,461,443,900 476,931 1.170 2017-08-11
74 2017-07-07 417,633 -10,000 0.02 2,461,443,900 434,338 1.040 2017-07-05
75 2017-06-26 427,633 10,000 0.02 2,461,443,900 470,396 1.100 2017-06-22
76 2017-04-24 417,633 10,000 0.02 2,461,443,900 505,336 1.210 2017-04-20
77 2017-03-27 407,633 20,000 0.02 2,461,205,900 566,610 1.390 2017-03-23
78 2017-02-13 387,633 -8,000 0.02 2,461,122,124 581,450 1.500 2017-02-09
79 2017-02-06 395,633 -14,000 0.02 2,461,122,124 609,275 1.540 2017-02-02
80 2017-01-20 409,633 8,000 0.02 2,461,058,124 577,583 1.410 2017-01-18
81 2016-10-26 401,633 36,512 0.02 2,461,010,124 630,564 1.570 2016-10-24
82 2016-10-13 365,121 -36,512 0.02 2,237,263,777 547,682 1.500 2016-10-11
83 2016-08-12 401,633 -11,000 0.02 2,460,858,191 489,189 1.218 2016-08-10
84 2016-08-10 412,633 -11,000 0.02 2,460,858,191 506,301 1.227 2016-08-08
85 2016-07-08 423,633 -7,321 0.02 2,460,858,191 435,071 1.027 2016-07-06
86 2016-06-14 430,954 39,178 0.02 2,460,858,191 485,685 1.127 2016-06-10
87 2016-05-31 391,776 -39,178 0.02 2,237,143,841 453,285 1.157 2016-05-27
88 2015-12-08 430,954 -12,100 0.02 2,460,858,225 512,835 1.190 2015-12-04
89 2015-11-18 443,054 9,680 0.02 2,460,858,225 538,311 1.215 2015-11-16
90 2015-10-28 433,374 39,398 0.02 2,460,858,225 601,523 1.388 2015-10-26
91 2015-10-15 393,976 -39,398 0.02 2,237,143,866 512,169 1.300 2015-10-13
92 2015-06-18 433,374 39,398 0.02 2,460,729,811 712,900 1.645 2015-06-16
93 2015-06-05 393,976 -39,398 0.02 2,237,005,161 726,492 1.844 2015-06-03
94 2015-05-28 433,374 51,244 0.02 2,460,254,002 826,011 1.906 2015-05-26
95 2015-05-19 382,130 14,641 0.02 2,460,254,002 720,315 1.885 2015-05-15
96 2015-05-18 367,489 -73,205 0.01 2,460,254,002 712,929 1.940 2015-05-14
97 2015-05-11 440,694 -1,464 0.02 2,460,254,002 734,637 1.667 2015-05-07
98 2015-04-30 442,158 43,923 0.02 2,460,254,002 839,658 1.899 2015-04-28
99 2015-04-28 398,235 29,282 0.02 2,457,954,267 772,576 1.940 2015-04-24
100 2015-04-24 368,953 -29,282 0.02 2,457,954,267 730,896 1.981 2015-04-22
101 2015-04-22 398,235 43,923 0.02 2,457,954,267 759,036 1.906 2015-04-20
102 2015-04-15 354,312 -14,641 0.01 2,457,954,267 750,079 2.117 2015-04-13
103 2015-04-13 368,953 -14,641 0.02 2,457,954,267 675,184 1.830 2015-04-09
104 2015-04-10 383,594 -14,641 0.02 2,457,954,267 707,347 1.844 2015-04-08
105 2015-04-02 398,235 29,282 0.02 2,457,954,267 631,202 1.585 2015-03-31
106 2015-03-27 368,953 -14,641 0.02 2,457,954,267 660,057 1.789 2015-03-25
107 2015-03-23 383,594 -14,641 0.02 2,457,954,267 618,354 1.612 2015-03-19
108 2015-03-19 398,235 -14,641 0.02 2,457,954,267 644,742 1.619 2015-03-17
109 2015-03-04 412,876 -17,569 0.02 2,457,954,267 668,446 1.619 2015-03-02
110 2015-03-03 430,445 -15,373 0.02 2,457,954,267 664,607 1.544 2015-02-27
111 2015-03-02 445,818 -14,641 0.02 2,457,954,267 678,981 1.523 2015-02-26
112 2015-02-24 460,459 -58,564 0.02 2,457,954,267 635,433 1.380 2015-02-17
113 2015-02-23 519,023 -73,205 0.02 2,457,954,267 719,885 1.387 2015-02-16
114 2015-02-12 592,228 117,128 0.02 2,457,954,267 748,576 1.264 2015-02-10
115 2015-02-11 475,100 29,282 0.02 2,457,954,267 629,508 1.325 2015-02-09
116 2015-02-10 445,818 -131,769 0.02 2,457,954,267 618,350 1.387 2015-02-06
117 2015-02-09 577,587 43,923 0.02 2,457,954,267 726,027 1.257 2015-02-05
118 2015-01-29 533,664 29,282 0.02 2,457,954,267 674,551 1.264 2015-01-27
119 2015-01-28 504,382 73,205 0.02 2,457,954,267 671,837 1.332 2015-01-26
120 2015-01-27 431,177 -73,205 0.02 2,457,954,267 603,648 1.400 2015-01-23
121 2015-01-26 504,382 106,147 0.02 2,457,954,267 668,306 1.325 2015-01-22
122 2015-01-21 398,235 29,282 0.02 2,457,954,267 584,609 1.468 2015-01-19
123 2014-12-30 368,953 -14,641 0.02 2,457,954,267 685,515 1.858 2014-12-23
124 2014-12-19 383,594 14,641 0.02 2,457,954,267 688,935 1.796 2014-12-17
125 2014-12-08 368,953 14,641 0.02 2,457,954,267 738,275 2.001 2014-12-04
126 2014-12-03 354,312 21,961 0.01 2,457,954,267 682,405 1.926 2014-12-01
127 2014-12-01 332,351 58,564 0.01 2,457,954,267 742,140 2.233 2014-11-27
128 2014-10-23 273,787 24,890 0.01 2,457,954,267 645,042 2.356 2014-10-21
129 2014-10-10 248,897 -24,890 0.01 2,234,503,899 565,743 2.273 2014-10-08
130 2014-09-11 273,787 16,105 0.01 2,457,954,289 635,733 2.322 2014-09-08
131 2014-08-27 257,682 -16,105 0.01 2,457,954,289 556,851 2.161 2014-08-25
132 2014-08-26 273,787 -128,841 0.01 2,457,954,289 520,195 1.900 2014-08-22
133 2014-05-09 402,628 -16,105 0.02 2,457,954,289 502,480 1.248 2014-05-07
134 2014-05-07 418,733 -8,052 0.02 2,457,954,289 522,579 1.248 2014-05-02
135 2014-04-28 426,785 8,052 0.02 2,457,954,289 574,879 1.347 2014-04-24
136 2014-04-15 418,733 -16,105 0.02 2,457,954,289 564,033 1.347 2014-04-11
137 2014-04-14 434,838 -11,273 0.02 2,457,954,289 572,247 1.316 2014-04-10
138 2014-04-09 446,111 -16,105 0.02 2,457,954,289 565,223 1.267 2014-04-07
139 2014-04-07 462,216 16,105 0.02 2,457,954,289 582,392 1.260 2014-04-03
140 2014-04-01 446,111 11,273 0.02 2,457,954,289 590,205 1.323 2014-03-28
141 2014-03-31 434,838 16,105 0.02 2,457,954,289 540,069 1.242 2014-03-27
142 2014-03-20 418,733 112,736 0.02 2,457,954,289 610,931 1.459 2014-03-18
143 2013-12-09 305,997 -26,573 0.01 2,457,954,289 528,151 1.726 2013-12-05
144 2013-11-11 332,570 -8,053 0.01 2,457,954,289 514,153 1.546 2013-11-07
145 2013-10-30 340,623 8,053 0.01 2,457,954,289 541,591 1.590 2013-10-28
146 2013-09-24 332,570 -8,053 0.01 2,457,954,289 528,786 1.590 2013-09-19
147 2013-09-12 340,623 8,053 0.01 2,457,954,289 528,647 1.552 2013-09-10
148 2013-09-05 332,570 -32,211 0.01 2,457,954,289 528,786 1.590 2013-09-03
149 2013-08-28 364,781 58,784 0.01 2,457,954,289 566,140 1.552 2013-08-26
150 2013-05-14 305,997 -8,052 0.01 2,457,954,289 552,937 1.807 2013-05-10
151 2013-05-09 314,049 -8,053 0.01 2,457,954,289 551,784 1.757 2013-05-07
152 2013-03-26 322,102 8,053 0.01 2,457,954,289 557,881 1.732 2013-03-22
153 2013-03-18 314,049 -8,053 0.01 2,457,954,289 573,453 1.826 2013-03-14
154 2013-03-13 322,102 -16,105 0.01 2,457,954,289 573,986 1.782 2013-03-11
155 2013-03-08 338,207 -80,526 0.01 2,457,954,289 602,685 1.782 2013-03-06
156 2013-01-28 418,733 112,736 0.02 2,457,954,289 759,163 1.813 2013-01-24
157 2013-01-23 305,997 80,526 0.01 2,457,954,289 587,208 1.919 2013-01-21
158 2013-01-22 225,471 32,210 0.01 2,457,954,289 439,668 1.950 2013-01-18
159 2013-01-14 193,261 32,210 0.01 2,457,954,289 406,814 2.105 2013-01-10
160 2013-01-11 161,051 80,525 0.01 2,457,954,289 331,926 2.061 2013-01-09
161 2012-11-07 80,526 -16,105 0.00 2,457,954,289 167,977 2.086 2012-11-05
162 2012-11-05 96,631 -64,420 0.00 2,457,954,289 195,581 2.024 2012-11-01
163 2012-10-29 161,051 32,210 0.01 2,457,954,289 310,023 1.925 2012-10-25
164 2012-10-12 128,841 48,315 0.01 2,457,954,289 232,816 1.807 2012-10-10
165 2012-10-09 80,526 -32,210 0.00 2,457,954,289 144,464 1.794 2012-10-05
166 2012-10-05 112,736 -48,315 0.00 2,457,954,289 196,048 1.739 2012-10-03
167 2012-09-25 161,051 80,525 0.01 2,457,954,289 240,932 1.496 2012-09-21
168 2012-09-13 80,526 -8,052 0.00 2,457,954,289 112,012 1.391 2012-09-11
169 2012-09-07 88,578 8,052 0.00 2,457,954,289 98,410 1.111 2012-09-05
170 2012-07-27 80,526 -16,105 0.00 2,457,954,289 114,991 1.428 2012-07-25
171 2012-07-12 96,631 16,105 0.00 2,457,954,289 199,833 2.068 2012-07-10
172 2012-03-19 80,526 80,526 0.00 2,457,954,289 253,496 3.148 2012-03-15
173 2012-02-06 0 -8,053 0.00 2,457,954,289 0 3.452 2012-02-02
174 2012-01-16 8,053 8,053 0.00 2,457,954,289 28,298 3.514 2012-01-12
175 2011-10-21 0 -8,053 0.00 2,448,515,711 0 3.694 2011-10-19
176 2011-09-20 8,053 -8,052 0.00 2,439,683,720 32,204 3.999 2011-09-16
177 2011-09-07 16,105 9,663 0.00 2,439,683,720 57,897 3.595 2011-09-05
178 2011-09-06 6,442 6,442 0.00 2,439,683,720 24,718 3.837 2011-09-02
179 2011-09-05 0 -12,884 0.00 2,439,683,720 0 4.036 2011-09-01
180 2011-08-22 12,884 6,442 0.00 2,439,525,052 45,442 3.527 2011-08-18
181 2011-08-11 6,442 6,442 0.00 2,438,115,796 20,563 3.192 2011-08-09
182 2010-12-03 0 -5,315 0.00 2,340,417,921 0 4.984 2010-12-01
183 2010-11-03 5,315 5,315 0.00 2,333,071,430 26,851 5.052 2010-11-01
184 2010-09-07 0 -5,846 0.00 2,317,922,195 0 4.572 2010-09-03
185 2010-08-26 5,846 5,846 0.00 2,314,915,744 24,717 4.228 2010-08-24
186 2010-01-13 0 -8,574 0.00 2,284,481,211 0 4.133 2010-01-11
187 2009-12-18 8,574 8,574 0.00 2,280,389,047 35,402 4.129 2009-12-16
188 2009-11-03 0 -21,436 0.00 2,271,466,594 0 3.769 2009-10-30
189 2009-11-02 21,436 21,436 0.00 2,271,466,594 77,598 3.620 2009-10-29
190 2009-10-23 0 -30,010 0.00 2,271,108,668 0 3.965 2009-10-21
191 2009-10-19 30,010 21,436 0.00 2,270,893,452 111,007 3.699 2009-10-15
192 2009-10-16 8,574 8,574 0.00 2,064,341,618 32,881 3.835 2009-10-14
193 2009-09-29 0 -4,716 0.00 2,268,670,132 0 3.694 2009-09-25
194 2009-09-28 4,716 4,716 0.00 2,268,670,132 18,359 3.893 2009-09-24
195 2009-09-18 0 -23,579 0.00 2,265,528,639 0 3.176 2009-09-16
196 2009-09-14 23,579 23,579 0.00 2,263,211,130 74,203 3.147 2009-09-10
197 2009-04-07 0 -25,937 0.00 2,197,811,564 0 1.153 2009-04-03
198 2009-04-06 25,937 25,937 0.00 2,197,811,564 30,787 1.187 2009-04-02
199 2009-03-03 0 -15,562 0.00 2,197,811,564 0 0.810 2009-02-27
200 2008-12-17 15,562 -51,875 0.00 2,197,811,564 8,466 0.544 2008-12-15
201 2008-12-16 67,437 51,875 0.00 2,197,811,564 35,337 0.524 2008-12-12
202 2008-08-21 15,562 -51,875 0.00 2,218,603,004 11,407 0.733 2008-08-19
203 2008-08-11 67,437 51,875 0.00 2,218,603,004 56,647 0.840 2008-08-07
204 2008-07-10 15,562 -25,938 0.00 2,218,603,004 11,516 0.740 2008-07-08
205 2008-06-03 41,500 25,938 0.00 2,215,200,014 43,700 1.053 2008-05-30
206 2008-05-30 15,562 -25,938 0.00 2,214,774,640 17,756 1.141 2008-05-28
207 2008-05-28 41,500 25,938 0.00 2,214,774,640 45,609 1.099 2008-05-26
208 2007-07-25 15,562 5,187 0.00 2,212,025,273 19,857 1.276 2007-07-23
209 2007-07-24 10,375 10,375 0.00 2,212,025,273 13,716 1.322 2007-07-20

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