Coolpad Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02369	2004-12-09			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	2025-11-13						0.980	2025-11-11
2	2025-11-12						0.970	2025-11-10
3	2022-03-25	0	-1,600	0.00	345,125,499	0	9.400	2022-03-23
4	2019-08-28	1,600	-1,000	0.00	125,835,187	16,960	10.60	2019-08-26
5	2019-08-12	2,600	1,000	0.00	125,835,187	28,600	11.00	2019-08-08
6	2015-04-10	1,600	-2,500	0.00	107,422,230	110,080	68.80	2015-04-08
7	2015-04-08	4,100	2,500	0.00	107,422,230	223,040	54.40	2015-04-01
8	2015-01-08	1,600	-2,000	0.00	107,375,680	96,640	60.40	2015-01-06
9	2014-12-22	3,600	800	0.00	107,349,880	201,600	56.00	2014-12-18
10	2014-12-16	2,800	-500	0.00	107,349,880	191,520	68.40	2014-12-12
11	2014-07-21	3,300	1,200	0.00	106,788,250	285,120	86.40	2014-07-17
12	2014-07-14	2,100	500	0.00	106,788,250	190,680	90.80	2014-07-10
13	2014-06-13	1,600	800	0.00	106,735,450	120,960	75.60	2014-06-11
14	2014-05-27	800	-800	0.00	53,353,025	57,440	71.80	2014-05-23
15	2013-08-27	1,600	-400	0.00	105,348,450	101,440	63.40	2013-08-23
16	2013-08-01	2,000	-3,000	0.00	105,348,450	98,400	49.20	2013-07-30
17	2013-06-26	5,000	3,000	0.00	105,261,250	281,000	56.20	2013-06-24
18	2013-05-03	2,000	-2,400	0.00	104,944,850	124,000	62.00	2013-04-30
19	2013-04-30	4,400	2,400	0.00	104,944,850	251,680	57.20	2013-04-26
20	2013-04-16	2,000	-2,000	0.00	104,804,450	111,200	55.60	2013-04-12
21	2013-04-12	4,000	-5,000	0.00	104,804,450	224,000	56.00	2013-04-10
22	2013-04-03	9,000	-400	0.01	104,804,450	459,000	51.00	2013-03-28
23	2013-03-13	9,400	1,000	0.01	104,774,650	423,000	45.00	2013-03-11
24	2013-01-24	8,400	3,000	0.01	104,722,150	420,000	50.00	2013-01-22
25	2013-01-16	5,400	1,400	0.01	104,722,150	271,080	50.20	2013-01-14
26	2013-01-11	4,000	-1,400	0.00	104,722,150	213,600	53.40	2013-01-09
27	2013-01-10	5,400	-5,000	0.01	104,722,150	281,880	52.20	2013-01-08
28	2013-01-09	10,400	4,000	0.01	104,722,150	507,520	48.80	2013-01-07
29	2012-12-28	6,400	2,000	0.01	104,719,750	295,680	46.20	2012-12-21
30	2012-12-03	4,400	1,000	0.00	104,719,750	199,760	45.40	2012-11-29
31	2012-11-26	3,400	1,000	0.00	104,640,650	168,640	49.60	2012-11-22
32	2012-11-23	2,400	-1,000	0.00	104,640,650	120,480	50.20	2012-11-21
33	2012-11-22	3,400	-1,600	0.00	104,640,650	168,640	49.60	2012-11-20
34	2012-11-08	5,000	2,600	0.00	104,640,650	231,000	46.20	2012-11-06
35	2012-09-17	2,400	-400	0.00	104,705,850	74,400	31.00	2012-09-13
36	2012-09-12	2,800	-1,000	0.00	104,538,950	86,240	30.80	2012-09-10
37	2012-07-13	3,800	-1,000	0.00	105,511,150	109,440	28.80	2012-07-11
38	2012-05-30	4,800	-400	0.00	107,564,950	113,280	23.60	2012-05-28
39	2012-05-03	5,200	-400	0.00	107,564,950	122,720	23.60	2012-04-30
40	2012-04-20	5,600	800	0.01	107,538,850	133,280	23.80	2012-04-18
41	2012-03-26	4,800	1,000	0.00	107,458,850	131,520	27.40	2012-03-22
42	2012-03-22	3,800	400	0.00	107,458,850	122,360	32.20	2012-03-20
43	2012-02-14	3,400	1,000	0.00	107,406,450	104,720	30.80	2012-02-10
44	2011-11-11	2,400	-400	0.00	107,348,250	85,440	35.60	2011-11-09
45	2011-11-09	2,800	400	0.00	107,348,250	92,400	33.00	2011-11-07
46	2011-05-23	2,400	400	0.00	113,002,900	95,520	39.80	2011-05-19
47	2010-12-22	2,000	-400	0.00	105,118,000	208,400	104.2	2010-12-20
48	2010-12-09	2,400	600	0.00	105,118,000	262,080	109.2	2010-12-07
49	2010-12-03	1,800	-400	0.00	105,118,000	190,800	106.0	2010-12-01
50	2010-11-22	2,200	600	0.00	105,068,800	206,800	94.00	2010-11-18
51	2010-08-05	1,600	-400	0.00	104,945,600	104,000	65.00	2010-08-03
52	2010-05-31	2,000	-400	0.00	104,782,600	120,400	60.20	2010-05-27
53	2010-05-25	2,400	800	0.00	104,760,200	141,120	58.80	2010-05-20
54	2010-04-13	1,600	-600	0.00	104,159,000	109,760	68.60	2010-04-09
55	2010-03-08	2,200	600	0.00	103,560,200	141,240	64.20	2010-03-04
56	2009-12-21	1,600	-1,000	0.00	102,855,000	45,440	28.40	2009-12-17
57	2009-12-09	2,600	-2,400	0.00	102,855,000	74,360	28.60	2009-12-07
58	2009-11-02	5,000	2,400	0.00	102,755,400	144,000	28.80	2009-10-29
59	2009-10-29	2,600	-2,400	0.00	102,501,200	75,920	29.20	2009-10-27
60	2009-10-23	5,000	2,400	0.00	102,501,200	135,000	27.00	2009-10-21
61	2009-10-21	2,600	-2,400	0.00	102,501,200	69,160	26.60	2009-10-19
62	2009-10-16	5,000	-600	0.00	102,501,200	119,000	23.80	2009-10-14
63	2009-09-18	5,600	-600	0.01	102,434,000	77,280	13.80	2009-09-16
64	2009-08-06	6,200	600	0.01	102,434,000	65,720	10.60	2009-08-04
65	2008-07-30	5,600	-2,000	0.01	101,999,800	52,640	9.400	2008-07-28
66	2008-06-05	7,600	2,000	0.01	101,636,200	112,480	14.80	2008-06-03
67	2008-01-14	5,600	1,000	0.01	101,148,800	117,600	21.00	2008-01-10
68	2007-12-07	4,600	3,000	0.00	101,147,600	110,400	24.00	2007-12-05
69	2007-10-29	1,600	800	0.00	101,147,600	44,480	27.80	2007-10-25
70	2007-09-28	800	-2,800	0.00	50,526,600	27,760	34.70	2007-09-25
71	2007-09-13	3,600	2,000	0.00	101,030,400	101,520	28.20	2007-09-11

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