CITIC Telecom International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01883  2007-04-03    
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 2.570 2025-11-11
2 2025-11-12 2.550 2025-11-10
3 2022-05-18 0 -2,750 0.00 3,687,631,882 0 2.780 2022-05-16
4 2022-04-22 2,750 -1,375 0.00 3,686,001,882 7,893 2.870 2022-04-20
5 2022-03-29 4,125 -20,000 0.00 3,683,694,882 11,921 2.890 2022-03-25
6 2021-05-12 24,125 -1,000 0.00 3,677,677,882 68,033 2.820 2021-05-10
7 2021-05-11 25,125 1,000 0.00 3,677,677,882 70,853 2.820 2021-05-07
8 2020-04-08 24,125 -20,000 0.00 3,659,373,382 65,620 2.720 2020-04-06
9 2020-04-07 44,125 10,000 0.00 3,659,373,382 119,579 2.710 2020-04-03
10 2020-03-06 34,125 20,000 0.00 3,659,347,382 97,598 2.860 2020-03-04
11 2019-04-10 14,125 10,000 0.00 3,623,752,382 46,895 3.320 2019-04-08
12 2017-07-12 4,125 -1,000 0.00 3,542,793,410 10,024 2.430 2017-07-10
13 2017-07-10 5,125 1,000 0.00 3,542,793,410 12,454 2.430 2017-07-06
14 2016-11-18 4,125 -1,375 0.00 3,534,501,049 10,931 2.650 2016-11-16
15 2016-08-04 5,500 -6,875 0.00 3,388,977,414 16,060 2.920 2016-08-01
16 2015-11-04 12,375 -10,000 0.00 3,381,048,770 40,961 3.310 2015-11-02
17 2015-08-27 22,375 10,000 0.00 3,379,107,035 67,125 3.000 2015-08-25
18 2015-07-28 12,375 -10,000 0.00 3,379,076,035 47,520 3.840 2015-07-24
19 2015-07-21 22,375 -10,000 0.00 3,379,076,035 79,431 3.550 2015-07-17
20 2015-07-09 32,375 10,000 0.00 3,379,076,035 99,068 3.060 2015-07-07
21 2015-07-06 22,375 10,000 0.00 3,379,076,035 78,313 3.500 2015-07-02
22 2015-06-08 12,375 -30,000 0.00 3,376,717,133 50,366 4.070 2015-06-04
23 2015-05-11 42,375 -6,000 0.00 3,367,771,102 130,091 3.070 2015-05-07
24 2015-04-29 48,375 10,000 0.00 3,359,784,830 154,800 3.200 2015-04-27
25 2015-04-28 38,375 20,000 0.00 3,359,784,830 115,509 3.010 2015-04-24
26 2015-03-02 18,375 6,000 0.00 3,355,774,412 48,878 2.660 2015-02-26
27 2014-10-08 12,375 -20,000 0.00 3,348,378,911 36,878 2.980 2014-10-06
28 2014-09-08 32,375 -30,000 0.00 3,346,804,379 101,010 3.120 2014-09-04
29 2014-08-14 62,375 -50,000 0.00 3,337,768,806 177,145 2.840 2014-08-12
30 2014-04-14 112,375 -275 0.00 3,333,684,667 312,403 2.780 2014-04-10
31 2013-06-07 112,650 3,450 0.00 3,313,652,196 246,704 2.190 2013-06-05
32 2013-05-08 109,200 -53,000 0.00 2,409,880,870 334,152 3.060 2013-05-06
33 2013-05-07 162,200 -2,000 0.01 2,409,880,870 478,490 2.950 2013-05-03
34 2013-05-06 164,200 2,000 0.01 2,409,880,870 467,970 2.850 2013-05-02
35 2013-04-10 162,200 -47,000 0.01 2,408,161,370 472,002 2.910 2013-04-08
36 2013-01-14 209,200 -20,000 0.01 2,386,675,370 466,516 2.230 2013-01-10
37 2011-01-10 229,200 -100,000 0.01 2,385,656,870 637,176 2.780 2011-01-06
38 2010-11-03 329,200 156,000 0.01 2,385,062,370 855,920 2.600 2010-11-01
39 2010-11-01 173,200 44,000 0.01 2,385,022,370 469,372 2.710 2010-10-28
40 2010-09-30 129,200 -500,000 0.01 2,384,315,870 360,468 2.790 2010-09-28
41 2010-09-29 629,200 500,000 0.03 2,384,303,370 1,642,212 2.610 2010-09-27
42 2010-09-13 129,200 -150,000 0.01 2,383,557,370 319,124 2.470 2010-09-09
43 2010-09-08 279,200 100,000 0.01 2,383,557,370 675,664 2.420 2010-09-06
44 2010-04-20 179,200 -51,000 0.01 1,977,731,283 483,840 2.700 2010-04-16
45 2010-02-09 230,200 -10,000 0.01 1,977,731,283 506,440 2.200 2010-02-05
46 2010-01-18 240,200 10,000 0.01 1,977,731,283 576,480 2.400 2010-01-14
47 2009-08-18 230,200 -10,000 0.01 1,977,731,283 471,910 2.050 2009-08-14
48 2009-03-26 240,200 -20,000 0.01 1,977,731,283 331,476 1.380 2009-03-24
49 2009-03-09 260,200 70,000 0.01 1,977,731,283 314,842 1.210 2009-03-05
50 2008-10-27 190,200 20,000 0.01 1,977,731,283 146,454 0.770 2008-10-23
51 2008-10-24 170,200 -20,000 0.01 1,977,731,283 131,054 0.770 2008-10-22
52 2007-10-26 190,200 -11,000 0.01 1,880,000,000 471,696 2.480 2007-10-24
53 2007-10-25 201,200 -2,400 0.01 1,880,000,000 503,000 2.500 2007-10-23
54 2007-10-24 203,600 -5,000 0.01 1,880,000,000 513,072 2.520 2007-10-22
55 2007-10-17 208,600 15,000 0.01 1,880,000,000 542,360 2.600 2007-10-15
56 2007-09-04 193,600 -30,000 0.01 1,880,000,000 549,824 2.840 2007-08-31
57 2007-08-31 223,600 -1,000 0.01 1,880,000,000 637,260 2.850 2007-08-29
58 2007-08-30 224,600 1,000 0.01 1,880,000,000 662,570 2.950 2007-08-28
59 2007-08-29 223,600 30,000 0.01 1,880,000,000 661,856 2.960 2007-08-27
60 2007-08-15 193,600 39,000 0.01 1,880,000,000 545,952 2.820 2007-08-13
61 2007-08-03 154,600 -9,000 0.01 1,880,000,000 510,180 3.300 2007-08-01
62 2007-08-02 163,600 20,000 0.01 1,880,000,000 567,692 3.470 2007-07-31
63 2007-07-31 143,600 100,000 0.01 1,880,000,000 485,368 3.380 2007-07-27
64 2007-07-09 43,600 -2,000 0.00 1,880,000,000 136,904 3.140 2007-07-05
65 2007-07-06 45,600 1,000 0.00 1,880,000,000 144,552 3.170 2007-07-04
66 2007-06-28 44,600 -1,000 0.00 1,880,000,000 135,584 3.040 2007-06-26

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