China Resources Building Materials Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2003-08-12 | 2006-07-13 | 2006-07-26 | |
| HK Main | 01313 | 2009-10-06 |
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 | 1.720 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.700 | 2025-11-10 | |||||
| 3 | 2022-07-18 | 0 | -8,000 | 0.00 | 6,982,937,817 | 0 | 5.180 | 2022-07-14 |
| 4 | 2022-07-14 | 8,000 | -4,000 | 0.00 | 6,982,937,817 | 42,400 | 5.300 | 2022-07-12 |
| 5 | 2022-07-07 | 12,000 | -10,000 | 0.00 | 6,982,937,817 | 63,960 | 5.330 | 2022-07-05 |
| 6 | 2022-04-13 | 22,000 | -10,000 | 0.00 | 6,982,937,817 | 149,600 | 6.800 | 2022-04-11 |
| 7 | 2022-02-23 | 32,000 | -10,000 | 0.00 | 6,982,937,817 | 229,760 | 7.180 | 2022-02-21 |
| 8 | 2022-01-28 | 42,000 | -6,000 | 0.00 | 6,982,937,817 | 280,980 | 6.690 | 2022-01-26 |
| 9 | 2022-01-18 | 48,000 | -10,000 | 0.00 | 6,982,937,817 | 314,880 | 6.560 | 2022-01-14 |
| 10 | 2022-01-05 | 58,000 | -6,000 | 0.00 | 6,982,937,817 | 346,840 | 5.980 | 2022-01-03 |
| 11 | 2021-05-27 | 64,000 | 10,000 | 0.00 | 6,982,937,817 | 503,040 | 7.860 | 2021-05-25 |
| 12 | 2021-03-17 | 54,000 | -10,000 | 0.00 | 6,982,937,817 | 481,680 | 8.920 | 2021-03-15 |
| 13 | 2021-02-24 | 64,000 | 10,000 | 0.00 | 6,982,937,817 | 610,560 | 9.540 | 2021-02-22 |
| 14 | 2020-12-28 | 54,000 | 2,000 | 0.00 | 6,982,937,817 | 468,180 | 8.670 | 2020-12-22 |
| 15 | 2020-11-27 | 52,000 | 2,000 | 0.00 | 6,982,937,817 | 517,920 | 9.960 | 2020-11-25 |
| 16 | 2020-10-29 | 50,000 | 2,000 | 0.00 | 6,982,937,817 | 509,000 | 10.18 | 2020-10-27 |
| 17 | 2020-09-30 | 48,000 | 6,000 | 0.00 | 6,982,937,817 | 500,160 | 10.42 | 2020-09-28 |
| 18 | 2020-08-26 | 42,000 | -4,000 | 0.00 | 6,982,937,817 | 486,360 | 11.58 | 2020-08-24 |
| 19 | 2019-09-27 | 46,000 | -50,000 | 0.00 | 6,982,937,817 | 365,700 | 7.950 | 2019-09-25 |
| 20 | 2019-08-06 | 96,000 | 10,000 | 0.00 | 6,982,937,817 | 673,920 | 7.020 | 2019-08-02 |
| 21 | 2019-06-06 | 86,000 | 10,000 | 0.00 | 6,982,937,817 | 590,820 | 6.870 | 2019-06-04 |
| 22 | 2019-03-19 | 76,000 | 50,000 | 0.00 | 6,982,937,817 | 598,120 | 7.870 | 2019-03-15 |
| 23 | 2019-02-15 | 26,000 | -100,000 | 0.00 | 6,982,937,817 | 220,220 | 8.470 | 2019-02-13 |
| 24 | 2018-11-20 | 126,000 | 50,000 | 0.00 | 6,982,937,817 | 900,900 | 7.150 | 2018-11-16 |
| 25 | 2018-10-10 | 76,000 | 50,000 | 0.00 | 6,982,937,817 | 631,560 | 8.310 | 2018-10-08 |
| 26 | 2018-09-21 | 26,000 | -50,000 | 0.00 | 6,982,937,817 | 237,640 | 9.140 | 2018-09-19 |
| 27 | 2018-09-14 | 76,000 | 50,000 | 0.00 | 6,982,937,817 | 621,680 | 8.180 | 2018-09-12 |
| 28 | 2018-08-13 | 26,000 | -10,000 | 0.00 | 6,982,937,817 | 240,760 | 9.260 | 2018-08-09 |
| 29 | 2018-08-02 | 36,000 | -10,000 | 0.00 | 6,982,937,817 | 321,840 | 8.940 | 2018-07-31 |
| 30 | 2018-06-19 | 46,000 | 20,000 | 0.00 | 6,532,937,817 | 403,880 | 8.780 | 2018-06-14 |
| 31 | 2018-05-15 | 26,000 | -4,000 | 0.00 | 6,532,937,817 | 218,400 | 8.400 | 2018-05-11 |
| 32 | 2017-12-01 | 30,000 | -10,000 | 0.00 | 6,532,937,817 | 155,100 | 5.170 | 2017-11-29 |
| 33 | 2017-11-20 | 40,000 | -2,000 | 0.00 | 6,532,937,817 | 199,200 | 4.980 | 2017-11-16 |
| 34 | 2017-11-17 | 42,000 | 2,000 | 0.00 | 6,532,937,817 | 209,160 | 4.980 | 2017-11-15 |
| 35 | 2015-04-16 | 40,000 | 10,000 | 0.00 | 6,532,937,817 | 201,600 | 5.040 | 2015-04-14 |
| 36 | 2014-11-13 | 30,000 | -10,000 | 0.00 | 6,532,937,817 | 154,500 | 5.150 | 2014-11-11 |
| 37 | 2014-09-08 | 40,000 | 10,000 | 0.00 | 6,532,937,817 | 217,600 | 5.440 | 2014-09-04 |
| 38 | 2013-03-26 | 30,000 | -2,000 | 0.00 | 6,519,255,462 | 132,300 | 4.410 | 2013-03-22 |
| 39 | 2013-03-20 | 32,000 | -8,000 | 0.00 | 6,519,255,462 | 138,240 | 4.320 | 2013-03-18 |
| 40 | 2013-03-12 | 40,000 | 2,000 | 0.00 | 6,519,255,462 | 201,200 | 5.030 | 2013-03-08 |
| 41 | 2013-03-01 | 38,000 | -10,000 | 0.00 | 6,519,255,462 | 182,780 | 4.810 | 2013-02-27 |
| 42 | 2013-01-09 | 48,000 | -10,000 | 0.00 | 6,519,255,462 | 255,360 | 5.320 | 2013-01-07 |
| 43 | 2013-01-07 | 58,000 | -2,000 | 0.00 | 6,519,255,462 | 308,560 | 5.320 | 2013-01-03 |
| 44 | 2012-12-27 | 60,000 | -40,000 | 0.00 | 6,519,255,462 | 303,000 | 5.050 | 2012-12-20 |
| 45 | 2012-12-19 | 100,000 | 10,000 | 0.00 | 6,519,255,462 | 512,000 | 5.120 | 2012-12-17 |
| 46 | 2012-12-10 | 90,000 | 20,000 | 0.00 | 6,519,255,462 | 452,700 | 5.030 | 2012-12-06 |
| 47 | 2012-12-04 | 70,000 | -20,000 | 0.00 | 6,519,255,462 | 340,900 | 4.870 | 2012-11-30 |
| 48 | 2012-12-03 | 90,000 | -10,000 | 0.00 | 6,519,255,462 | 423,900 | 4.710 | 2012-11-29 |
| 49 | 2012-11-26 | 100,000 | 20,000 | 0.00 | 6,519,255,462 | 461,000 | 4.610 | 2012-11-22 |
| 50 | 2012-11-23 | 80,000 | -2,000 | 0.00 | 6,519,255,462 | 374,400 | 4.680 | 2012-11-21 |
| 51 | 2012-11-16 | 82,000 | 32,000 | 0.00 | 6,519,255,462 | 384,580 | 4.690 | 2012-11-14 |
| 52 | 2012-11-13 | 50,000 | -8,000 | 0.00 | 6,519,255,462 | 248,000 | 4.960 | 2012-11-09 |
| 53 | 2012-11-06 | 58,000 | 10,000 | 0.00 | 6,519,255,462 | 312,040 | 5.380 | 2012-11-02 |
| 54 | 2012-02-17 | 48,000 | -20,000 | 0.00 | 6,519,255,462 | 321,120 | 6.690 | 2012-02-15 |
| 55 | 2011-10-19 | 68,000 | 20,000 | 0.00 | 6,519,255,462 | 395,080 | 5.810 | 2011-10-17 |
| 56 | 2011-10-10 | 48,000 | 10,000 | 0.00 | 6,519,255,462 | 222,720 | 4.640 | 2011-10-06 |
| 57 | 2011-08-23 | 38,000 | 4,000 | 0.00 | 6,519,255,462 | 247,380 | 6.510 | 2011-08-19 |
| 58 | 2011-08-18 | 34,000 | -6,000 | 0.00 | 6,519,255,462 | 254,320 | 7.480 | 2011-08-16 |
| 59 | 2011-08-05 | 40,000 | -4,000 | 0.00 | 6,519,255,462 | 298,400 | 7.460 | 2011-08-03 |
| 60 | 2011-08-03 | 44,000 | -6,000 | 0.00 | 6,519,255,462 | 336,600 | 7.650 | 2011-08-01 |
| 61 | 2011-08-02 | 50,000 | 6,000 | 0.00 | 6,519,255,462 | 374,500 | 7.490 | 2011-07-29 |
| 62 | 2011-08-01 | 44,000 | 8,000 | 0.00 | 6,519,255,462 | 336,600 | 7.650 | 2011-07-28 |
| 63 | 2011-07-28 | 36,000 | -8,000 | 0.00 | 6,519,255,462 | 286,200 | 7.950 | 2011-07-26 |
| 64 | 2011-07-21 | 44,000 | 8,000 | 0.00 | 6,519,255,462 | 330,880 | 7.520 | 2011-07-19 |
| 65 | 2011-07-07 | 36,000 | -8,000 | 0.00 | 6,519,255,462 | 278,640 | 7.740 | 2011-07-05 |
| 66 | 2011-07-06 | 44,000 | -20,000 | 0.00 | 6,519,255,462 | 329,560 | 7.490 | 2011-07-04 |
| 67 | 2011-06-24 | 64,000 | 20,000 | 0.00 | 6,519,255,462 | 449,280 | 7.020 | 2011-06-22 |
| 68 | 2011-06-07 | 44,000 | 8,000 | 0.00 | 6,519,255,462 | 325,160 | 7.390 | 2011-06-02 |
| 69 | 2011-06-02 | 36,000 | -2,000 | 0.00 | 6,519,255,462 | 276,120 | 7.670 | 2011-05-31 |
| 70 | 2011-06-01 | 38,000 | -6,000 | 0.00 | 6,519,255,462 | 286,900 | 7.550 | 2011-05-30 |
| 71 | 2011-05-30 | 44,000 | 6,000 | 0.00 | 6,519,255,462 | 311,520 | 7.080 | 2011-05-26 |
| 72 | 2011-05-25 | 38,000 | 16,000 | 0.00 | 6,519,255,462 | 264,100 | 6.950 | 2011-05-23 |
| 73 | 2011-03-07 | 22,000 | -10,000 | 0.00 | 6,519,255,462 | 143,660 | 6.530 | 2011-03-03 |
| 74 | 2011-03-04 | 32,000 | -40,000 | 0.00 | 6,519,255,462 | 204,480 | 6.390 | 2011-03-02 |
| 75 | 2011-02-01 | 72,000 | 10,000 | 0.00 | 6,519,255,462 | 420,480 | 5.840 | 2011-01-28 |
| 76 | 2010-12-17 | 62,000 | 50,000 | 0.00 | 6,519,255,462 | 387,500 | 6.250 | 2010-12-15 |
| 77 | 2010-11-08 | 12,000 | -2,000 | 0.00 | 6,519,255,462 | 70,320 | 5.860 | 2010-11-04 |
| 78 | 2010-11-05 | 14,000 | 2,000 | 0.00 | 6,519,255,462 | 81,200 | 5.800 | 2010-11-03 |
| 79 | 2010-09-15 | 12,000 | -2,000 | 0.00 | 6,519,255,462 | 52,560 | 4.380 | 2010-09-13 |
| 80 | 2010-09-14 | 14,000 | 2,000 | 0.00 | 6,519,255,462 | 59,920 | 4.280 | 2010-09-10 |
| 81 | 2010-09-09 | 12,000 | -2,000 | 0.00 | 6,519,255,462 | 50,040 | 4.170 | 2010-09-07 |
| 82 | 2010-08-02 | 14,000 | 10,000 | 0.00 | 6,519,255,462 | 54,040 | 3.860 | 2010-07-29 |
| 83 | 2010-07-27 | 4,000 | -20,000 | 0.00 | 6,519,255,462 | 14,960 | 3.740 | 2010-07-23 |
| 84 | 2010-04-28 | 24,000 | 10,000 | 0.00 | 6,519,255,462 | 86,640 | 3.610 | 2010-04-26 |
| 85 | 2010-04-14 | 14,000 | -16,000 | 0.00 | 6,519,255,462 | 55,160 | 3.940 | 2010-04-12 |
| 86 | 2010-03-25 | 30,000 | 6,000 | 0.00 | 6,519,255,462 | 108,600 | 3.620 | 2010-03-23 |
| 87 | 2010-03-16 | 24,000 | 10,000 | 0.00 | 6,519,255,462 | 91,440 | 3.810 | 2010-03-12 |
| 88 | 2009-12-18 | 14,000 | 10,000 | 0.00 | 6,519,255,462 | 54,320 | 3.880 | 2009-12-16 |
| 89 | 2009-12-15 | 4,000 | -2,000 | 0.00 | 6,519,255,462 | 16,000 | 4.000 | 2009-12-11 |
| 90 | 2009-12-04 | 6,000 | -2,000 | 0.00 | 6,519,255,462 | 24,300 | 4.050 | 2009-12-02 |
| 91 | 2009-10-15 | 8,000 | -4,000 | 0.00 | 6,419,787,462 | 31,520 | 3.940 | 2009-10-13 |
| 92 | 2009-10-09 | 12,000 | 2,000 | 0.00 | 6,419,787,462 | 45,600 | 3.800 | 2009-10-07 |
| 93 | 2009-10-08 | 10,000 | 0.00 | 6,419,787,462 | 39,000 | 3.900 | 2009-10-06 | |
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