CSC Holdings Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.032 2025-11-11
2 2025-11-12 0.034 2025-11-10
3 2025-11-11 0.035 2025-11-07
4 2022-02-18 0 -200,000 0.00 20,385,253,835 0 0.043 2022-02-16
5 2022-01-28 200,000 -45,000 0.00 20,385,253,835 8,600 0.043 2022-01-26
6 2021-02-05 245,000 100,000 0.00 20,385,253,835 44,100 0.180 2021-02-03
7 2021-01-29 145,000 100,000 0.00 20,385,253,835 28,710 0.198 2021-01-27
8 2021-01-07 45,000 -75,000 0.00 20,385,253,835 12,150 0.270 2021-01-05
9 2020-12-29 120,000 -200,000 0.00 20,385,253,835 20,880 0.174 2020-12-23
10 2020-12-10 320,000 -200,000 0.00 16,987,713,835 44,800 0.140 2020-12-08
11 2020-11-27 520,000 200,000 0.00 16,987,713,835 57,200 0.110 2020-11-25
12 2020-07-15 320,000 -130,000 0.00 16,987,713,835 14,080 0.044 2020-07-13
13 2019-07-16 450,000 -80,000 0.00 16,987,713,835 28,350 0.063 2019-07-12
14 2016-03-09 530,000 -100,000 0.00 16,987,713,835 135,150 0.255 2016-03-07
15 2015-10-28 630,000 -200,000 0.00 16,987,713,835 166,950 0.265 2015-10-26
16 2015-08-20 830,000 480,000 0.00 16,987,713,835 236,550 0.285 2015-08-18
17 2015-08-04 350,000 -60,000 0.01 6,658,475,890 106,750 0.305 2015-07-31
18 2015-07-30 410,000 50,000 0.01 6,658,475,890 137,350 0.335 2015-07-28
19 2015-07-22 360,000 50,000 0.01 6,658,475,890 156,600 0.435 2015-07-20
20 2015-07-20 310,000 60,000 0.00 6,658,475,890 141,050 0.455 2015-07-16
21 2015-07-14 250,000 -40,000 0.00 6,658,475,890 97,500 0.390 2015-07-10
22 2015-07-13 290,000 40,000 0.00 6,658,475,890 110,200 0.380 2015-07-09
23 2015-06-26 250,000 75,000 0.00 6,658,475,890 137,500 0.550 2015-06-24
24 2015-06-04 175,000 -150,000 0.00 6,658,475,890 96,250 0.550 2015-06-02
25 2015-06-01 325,000 200,000 0.00 6,658,475,890 160,875 0.495 2015-05-28
26 2015-05-28 125,000 -75,000 0.00 6,658,475,890 53,750 0.430 2015-05-26
27 2015-04-27 200,000 -40,000 0.00 6,658,475,890 41,800 0.209 2015-04-23
28 2014-12-15 240,000 80,000 0.00 6,658,475,890 32,160 0.134 2014-12-11
29 2013-02-21 160,000 -9,500 0.00 3,699,183,927 27,680 0.173 2013-02-19
30 2012-05-08 169,500 -50,000 0.00 3,699,183,927 25,256 0.149 2012-05-04
31 2011-09-27 219,500 -115,000 0.01 3,699,183,927 32,486 0.148 2011-09-23
32 2011-07-12 334,500 50,000 0.01 3,699,183,927 72,252 0.216 2011-07-08
33 2011-05-11 284,500 -50,000 0.01 3,699,183,927 60,883 0.214 2011-05-06
34 2010-12-28 334,500 100,000 0.01 3,699,183,927 88,643 0.265 2010-12-22
35 2010-10-18 234,500 -35,000 0.01 3,699,183,927 68,005 0.290 2010-10-14
36 2010-09-10 269,500 25,000 0.01 3,699,183,927 90,283 0.335 2010-09-08
37 2010-09-08 244,500 70,000 0.01 3,699,183,927 75,795 0.310 2010-09-06
38 2010-08-17 174,500 -10,000 0.00 3,699,183,927 92,485 0.530 2010-08-13
39 2010-06-09 184,500 -100,000 0.00 3,699,183,927 103,320 0.560 2010-06-07
40 2010-06-07 284,500 110,000 0.01 3,699,183,927 150,785 0.530 2010-06-03
41 2010-05-05 174,500 -140,000 0.00 3,699,183,927 102,955 0.590 2010-05-03
42 2010-05-04 314,500 100,000 0.01 3,699,183,927 182,410 0.580 2010-04-30
43 2010-05-03 214,500 -100,000 0.01 3,699,183,927 128,700 0.600 2010-04-29
44 2010-04-28 314,500 100,000 0.01 3,699,183,927 194,990 0.620 2010-04-26
45 2010-04-20 214,500 -350,000 0.01 3,699,183,927 130,845 0.610 2010-04-16
46 2010-04-16 564,500 400,000 0.02 3,699,183,927 355,635 0.630 2010-04-14
47 2010-03-18 164,500 -100,000 0.00 3,699,183,927 103,635 0.630 2010-03-16
48 2010-03-15 264,500 -50,000 0.01 3,699,183,927 166,635 0.630 2010-03-11
49 2010-03-08 314,500 200,000 0.01 3,699,183,927 182,410 0.580 2010-03-04
50 2010-02-26 114,500 -135,000 0.00 3,699,183,927 61,830 0.540 2010-02-24
51 2010-02-18 249,500 -200,000 0.01 3,699,183,927 132,235 0.530 2010-02-12
52 2010-02-05 449,500 200,000 0.01 3,699,183,927 220,255 0.490 2010-02-03
53 2010-02-01 249,500 -200,000 0.01 3,699,183,927 113,523 0.455 2010-01-28
54 2010-01-27 449,500 -200,000 0.01 3,699,183,927 242,730 0.540 2010-01-25
55 2010-01-25 649,500 -65,000 0.02 3,699,183,927 344,235 0.530 2010-01-21
56 2010-01-19 714,500 -400,000 0.02 3,699,183,927 400,120 0.560 2010-01-15
57 2010-01-12 1,114,500 100,000 0.03 3,699,183,927 657,555 0.590 2010-01-08
58 2009-12-29 1,014,500 600,000 0.03 3,699,183,927 537,685 0.530 2009-12-23
59 2009-12-16 414,500 -350,000 0.01 3,699,183,927 232,120 0.560 2009-12-14
60 2009-12-10 764,500 -100,000 0.02 3,699,183,927 443,410 0.580 2009-12-08
61 2009-12-08 864,500 520,000 0.02 3,699,183,927 527,345 0.610 2009-12-04
62 2009-12-07 344,500 -200,000 0.01 3,699,183,927 217,035 0.630 2009-12-03
63 2009-11-27 544,500 -160,000 0.01 3,699,183,927 304,920 0.560 2009-11-25
64 2009-11-26 704,500 300,000 0.02 3,699,183,927 408,610 0.580 2009-11-24
65 2009-11-24 404,500 70,000 0.01 3,699,183,927 234,610 0.580 2009-11-20
66 2009-11-23 334,500 -200,000 0.01 3,699,183,927 197,355 0.590 2009-11-19
67 2009-11-20 534,500 210,000 0.01 3,699,183,927 342,080 0.640 2009-11-18
68 2009-11-18 324,500 200,000 0.01 3,699,183,927 175,230 0.540 2009-11-16
69 2009-11-17 124,500 -20,000 0.00 3,699,183,927 80,925 0.650 2009-11-13
70 2009-11-16 144,500 -155,000 0.01 2,328,797,543 102,595 0.710 2009-11-12
71 2009-11-13 299,500 140,000 0.01 2,328,797,543 242,595 0.810 2009-11-11
72 2009-11-12 159,500 150,000 0.01 2,328,797,543 105,270 0.660 2009-11-10
73 2008-01-23 9,500 9,500 0.00 2,028,797,543 8,075 0.850 2008-01-21
74 2008-01-22 0 -9,500 0.00 2,028,797,543 0 0.990 2008-01-18

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