CMOC Group Limited (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03993	2007-04-26			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						16.49	2025-11-11
2	2025-11-12						16.60	2025-11-10
3	2022-07-18	0	-9,000	0.00	3,933,468,000	0	3.770	2022-07-14
4	2022-07-07	9,000	-12,000	0.00	3,933,468,000	38,610	4.290	2022-07-05
5	2022-03-23	21,000	-3,000	0.00	3,933,468,000	81,690	3.890	2022-03-21
6	2022-02-04	24,000	-3,000	0.00	3,933,468,000	97,680	4.070	2022-01-27
7	2021-12-29	27,000	-15,000	0.00	3,933,468,000	113,940	4.220	2021-12-23
8	2021-11-26	42,000	-21,000	0.00	3,933,468,000	197,400	4.700	2021-11-24
9	2021-11-12	63,000	15,000	0.00	3,933,468,000	277,200	4.400	2021-11-10
10	2021-08-16	48,000	-6,000	0.00	3,933,468,000	300,960	6.270	2021-08-12
11	2021-07-29	54,000	-21,000	0.00	3,933,468,000	303,480	5.620	2021-07-27
12	2021-07-28	75,000	-21,000	0.00	3,933,468,000	439,500	5.860	2021-07-26
13	2021-05-11	96,000	-21,000	0.00	3,933,468,000	567,360	5.910	2021-05-07
14	2021-04-26	117,000	-6,000	0.00	3,933,468,000	632,970	5.410	2021-04-22
15	2021-04-12	123,000	-21,000	0.00	3,933,468,000	637,140	5.180	2021-04-08
16	2021-03-23	144,000	6,000	0.00	3,933,468,000	724,320	5.030	2021-03-19
17	2021-03-17	138,000	21,000	0.00	3,933,468,000	725,880	5.260	2021-03-15
18	2021-03-15	117,000	-18,000	0.00	3,933,468,000	647,010	5.530	2021-03-11
19	2021-03-09	135,000	18,000	0.00	3,933,468,000	706,050	5.230	2021-03-05
20	2021-03-08	117,000	21,000	0.00	3,933,468,000	675,090	5.770	2021-03-04
21	2021-03-05	96,000	-21,000	0.00	3,933,468,000	591,360	6.160	2021-03-03
22	2021-03-04	117,000	27,000	0.00	3,933,468,000	676,260	5.780	2021-03-02
23	2021-03-03	90,000	-12,000	0.00	3,933,468,000	557,100	6.190	2021-03-01
24	2021-03-02	102,000	54,000	0.00	3,933,468,000	612,000	6.000	2021-02-26
25	2021-03-01	48,000	-21,000	0.00	3,933,468,000	328,320	6.840	2021-02-25
26	2021-02-26	69,000	21,000	0.00	3,933,468,000	456,090	6.610	2021-02-24
27	2021-02-24	48,000	-60,000	0.00	3,933,468,000	338,400	7.050	2021-02-22
28	2021-02-18	108,000	-6,000	0.00	3,933,468,000	706,320	6.540	2021-02-16
29	2021-02-10	114,000	-30,000	0.00	3,933,468,000	609,900	5.350	2021-02-08
30	2021-02-09	144,000	30,000	0.00	3,933,468,000	727,200	5.050	2021-02-05
31	2021-02-03	114,000	-24,000	0.00	3,933,468,000	596,220	5.230	2021-02-01
32	2021-02-02	138,000	18,000	0.00	3,933,468,000	676,200	4.900	2021-01-29
33	2021-02-01	120,000	12,000	0.00	3,933,468,000	606,000	5.050	2021-01-28
34	2021-01-06	108,000	-6,000	0.00	3,933,468,000	602,640	5.580	2021-01-04
35	2020-12-22	114,000	-6,000	0.00	3,933,468,000	502,740	4.410	2020-12-18
36	2020-12-03	120,000	-15,000	0.00	3,933,468,000	446,400	3.720	2020-12-01
37	2020-09-11	135,000	15,000	0.00	3,933,468,000	403,650	2.990	2020-09-09
38	2020-07-17	120,000	3,000	0.00	3,933,468,000	376,800	3.140	2020-07-15
39	2020-02-19	117,000	-6,000	0.00	3,933,468,000	476,190	4.070	2020-02-17
40	2019-07-10	123,000	-30,000	0.00	3,933,468,000	289,050	2.350	2019-07-08
41	2019-05-27	153,000	30,000	0.00	3,933,468,000	359,550	2.350	2019-05-23
42	2019-02-22	123,000	-72,000	0.00	3,933,468,000	453,870	3.690	2019-02-20
43	2019-02-11	195,000	-12,000	0.00	3,933,468,000	624,000	3.200	2019-02-01
44	2019-02-08	207,000	-21,000	0.01	3,933,468,000	656,190	3.170	2019-01-31
45	2018-08-28	228,000	18,000	0.01	3,933,468,000	756,960	3.320	2018-08-24
46	2018-08-14	210,000	60,000	0.01	3,933,468,000	753,900	3.590	2018-08-10
47	2018-07-30	150,000	-3,000	0.00	3,933,468,000	582,000	3.880	2018-07-26
48	2018-07-17	153,000	-12,000	0.00	3,933,468,000	581,400	3.800	2018-07-13
49	2018-07-12	165,000	-12,000	0.00	3,933,468,000	603,900	3.660	2018-07-10
50	2018-06-29	177,000	18,000	0.00	3,933,468,000	628,350	3.550	2018-06-27
51	2018-06-27	159,000	-3,000	0.00	3,933,468,000	615,330	3.870	2018-06-25
52	2018-06-26	162,000	3,000	0.00	3,933,468,000	646,380	3.990	2018-06-22
53	2018-06-25	159,000	18,000	0.00	3,933,468,000	624,870	3.930	2018-06-21
54	2018-06-20	141,000	12,000	0.00	3,933,468,000	596,430	4.230	2018-06-15
55	2018-06-19	129,000	12,000	0.00	3,933,468,000	574,050	4.450	2018-06-14
56	2018-06-01	117,000	6,000	0.00	3,933,468,000	569,790	4.870	2018-05-30
57	2018-05-31	111,000	12,000	0.00	3,933,468,000	549,450	4.950	2018-05-29
58	2018-02-27	99,000	-3,000	0.00	3,933,468,000	635,580	6.420	2018-02-23
59	2018-02-23	102,000	3,000	0.00	3,933,468,000	598,740	5.870	2018-02-21
60	2018-01-29	99,000	-6,000	0.00	3,933,468,000	601,920	6.080	2018-01-25
61	2018-01-23	105,000	6,000	0.00	3,933,468,000	630,000	6.000	2018-01-19
62	2018-01-16	99,000	-6,000	0.00	3,933,468,000	590,040	5.960	2018-01-12
63	2018-01-08	105,000	-30,000	0.00	3,933,468,000	558,600	5.320	2018-01-04
64	2017-12-06	135,000	-12,000	0.00	3,933,468,000	652,050	4.830	2017-12-04
65	2017-11-28	147,000	-12,000	0.00	3,933,468,000	699,720	4.760	2017-11-24
66	2017-11-23	159,000	9,000	0.00	3,933,468,000	710,730	4.470	2017-11-21
67	2017-11-21	150,000	15,000	0.00	3,933,468,000	693,000	4.620	2017-11-17
68	2017-11-09	135,000	30,000	0.00	3,933,468,000	685,800	5.080	2017-11-07
69	2017-10-24	105,000	-12,000	0.00	3,933,468,000	549,150	5.230	2017-10-20
70	2017-10-03	117,000	12,000	0.00	3,933,468,000	545,220	4.660	2017-09-28
71	2017-09-14	105,000	6,000	0.00	3,933,468,000	508,200	4.840	2017-09-12
72	2017-08-29	99,000	-9,000	0.00	3,933,468,000	394,020	3.980	2017-08-25
73	2017-08-22	108,000	9,000	0.00	3,933,468,000	393,120	3.640	2017-08-18
74	2017-07-18	99,000	6,000	0.00	3,933,468,000	365,310	3.690	2017-07-14
75	2017-05-09	93,000	-15,000	0.00	3,933,468,000	213,900	2.300	2017-05-05
76	2017-05-08	108,000	15,000	0.00	3,933,468,000	254,880	2.360	2017-05-04
77	2017-02-07	93,000	-15,000	0.00	3,933,468,000	211,110	2.270	2017-02-03
78	2017-02-06	108,000	15,000	0.00	3,933,468,000	251,640	2.330	2017-02-02
79	2017-01-17	93,000	-15,000	0.00	3,933,468,000	184,140	1.980	2017-01-13
80	2016-11-28	108,000	15,000	0.00	3,933,468,000	226,800	2.100	2016-11-24
81	2016-06-16	93,000	-21,000	0.00	3,933,468,000	144,150	1.550	2016-06-14
82	2016-05-18	114,000	21,000	0.00	3,933,468,000	176,700	1.550	2016-05-16
83	2015-12-03	93,000	-15,000	0.00	3,933,468,000	146,010	1.570	2015-12-01
84	2015-12-02	108,000	72,000	0.00	3,933,468,000	169,560	1.570	2015-11-30
85	2015-11-03	36,000	-72,000	0.00	1,311,156,000	51,948	1.443	2015-10-30
86	2015-10-29	108,000	15,000	0.00	3,933,468,000	159,516	1.477	2015-10-27
87	2015-08-24	93,000	-15,000	0.00	3,933,468,000	150,381	1.617	2015-08-20
88	2015-07-07	108,000	15,000	0.00	3,933,468,000	204,876	1.897	2015-07-03
89	2014-06-25	93,000	-12,000	0.00	3,933,468,000	126,759	1.363	2014-06-23
90	2014-06-18	105,000	-15,000	0.00	3,933,468,000	142,800	1.360	2014-06-16
91	2014-04-14	120,000	-3,000	0.00	3,933,468,000	145,560	1.213	2014-04-10
92	2013-05-27	123,000	30,000	0.00	3,933,468,000	124,599	1.013	2013-05-23
93	2012-04-03	93,000	-3,000	0.00	3,933,468,000	102,021	1.097	2012-03-30
94	2012-03-01	96,000	-15,000	0.00	3,933,468,000	125,472	1.307	2012-02-28
95	2012-02-27	111,000	15,000	0.00	3,933,468,000	149,517	1.347	2012-02-23
96	2012-02-07	96,000	-30,000	0.00	3,933,468,000	127,968	1.333	2012-02-03
97	2012-02-01	126,000	45,000	0.00	3,933,468,000	162,162	1.287	2012-01-30
98	2011-03-15	81,000	-15,000	0.00	3,933,468,000	180,063	2.223	2011-03-11
99	2011-02-28	96,000	30,000	0.00	3,933,468,000	233,280	2.430	2011-02-24
100	2011-02-25	66,000	15,000	0.00	3,933,468,000	162,558	2.463	2011-02-23
101	2011-02-15	51,000	-30,000	0.00	3,933,468,000	122,553	2.403	2011-02-11
102	2011-02-14	81,000	-60,000	0.00	3,933,468,000	193,833	2.393	2011-02-10
103	2011-01-10	141,000	60,000	0.00	3,933,468,000	350,103	2.483	2011-01-06
104	2010-12-15	81,000	-3,000	0.00	3,933,468,000	186,543	2.303	2010-12-13
105	2010-11-16	84,000	30,000	0.00	3,933,468,000	210,000	2.500	2010-11-12
106	2010-11-15	54,000	-6,000	0.00	3,933,468,000	138,780	2.570	2010-11-11
107	2010-11-02	60,000	-12,000	0.00	3,933,468,000	148,800	2.480	2010-10-29
108	2010-10-12	72,000	-12,000	0.00	3,933,468,000	143,784	1.997	2010-10-08
109	2010-09-21	84,000	-12,000	0.00	3,933,468,000	149,268	1.777	2010-09-17
110	2010-08-03	96,000	45,000	0.00	3,933,468,000	154,560	1.610	2010-07-30
111	2010-05-10	51,000	-240,000	0.00	3,933,468,000	93,177	1.827	2010-05-06
112	2010-01-15	291,000	-12,000	0.01	3,933,468,000	631,470	2.170	2010-01-13
113	2010-01-07	303,000	6,000	0.01	3,933,468,000	647,511	2.137	2010-01-05
114	2009-12-18	297,000	-6,000	0.01	3,933,468,000	609,741	2.053	2009-12-16
115	2009-12-04	303,000	6,000	0.01	3,933,468,000	652,359	2.153	2009-12-02
116	2009-12-03	297,000	6,000	0.01	3,933,468,000	632,610	2.130	2009-12-01
117	2009-08-20	291,000	-6,000	0.01	3,933,468,000	630,597	2.167	2009-08-18
118	2009-08-07	297,000	-30,000	0.01	3,933,468,000	744,579	2.507	2009-08-05
119	2009-08-06	327,000	-30,000	0.01	3,933,468,000	834,831	2.553	2009-08-04
120	2009-07-21	357,000	6,000	0.01	3,933,468,000	654,381	1.833	2009-07-17
121	2009-07-03	351,000	-60,000	0.01	3,933,468,000	653,913	1.863	2009-06-30
122	2009-06-09	411,000	-9,000	0.01	3,933,468,000	839,673	2.043	2009-06-05
123	2009-06-05	420,000	9,000	0.01	3,933,468,000	841,260	2.003	2009-06-03
124	2009-06-01	411,000	-30,000	0.01	3,933,468,000	693,357	1.687	2009-05-27
125	2009-05-26	441,000	30,000	0.01	3,933,468,000	706,923	1.603	2009-05-22
126	2009-05-13	411,000	-3,000	0.01	3,933,468,000	632,940	1.540	2009-05-11
127	2009-05-11	414,000	60,000	0.01	3,933,468,000	642,942	1.553	2009-05-07
128	2009-05-06	354,000	-30,000	0.01	3,933,468,000	500,202	1.413	2009-05-04
129	2009-04-24	384,000	-9,000	0.01	3,933,468,000	509,568	1.327	2009-04-22
130	2009-04-21	393,000	9,000	0.01	3,933,468,000	545,091	1.387	2009-04-17
131	2009-03-16	384,000	-30,000	0.01	3,933,468,000	390,528	1.017	2009-03-12
132	2009-03-13	414,000	30,000	0.01	3,933,468,000	423,522	1.023	2009-03-11
133	2009-02-04	384,000	-15,000	0.01	3,933,468,000	388,992	1.013	2009-02-02
134	2009-02-02	399,000	-30,000	0.01	3,933,468,000	393,813	0.987	2009-01-29
135	2009-01-30	429,000	45,000	0.01	3,933,468,000	400,257	0.933	2009-01-23
136	2008-12-10	384,000	-60,000	0.01	3,933,468,000	391,680	1.020	2008-12-08
137	2008-12-09	444,000	-30,000	0.01	3,933,468,000	421,800	0.950	2008-12-05
138	2008-12-08	474,000	30,000	0.01	3,933,468,000	423,282	0.893	2008-12-04
139	2008-12-03	444,000	-45,000	0.01	3,933,468,000	429,348	0.967	2008-12-01
140	2008-12-02	489,000	105,000	0.01	3,933,468,000	461,127	0.943	2008-11-28
141	2008-11-19	384,000	-9,000	0.01	3,933,468,000	354,432	0.923	2008-11-17
142	2008-11-11	393,000	-15,000	0.01	3,933,468,000	361,560	0.920	2008-11-07
143	2008-10-02	408,000	15,000	0.01	3,933,468,000	470,424	1.153	2008-09-29
144	2008-08-08	393,000	-9,000	0.01	3,933,468,000	763,599	1.943	2008-08-05
145	2008-08-05	402,000	-21,000	0.01	3,933,468,000	848,220	2.110	2008-08-01
146	2008-07-31	423,000	30,000	0.01	3,933,468,000	875,610	2.070	2008-07-29
147	2008-07-30	393,000	30,000	0.01	3,933,468,000	820,191	2.087	2008-07-28
148	2008-06-24	363,000	90,000	0.01	3,933,468,000	933,999	2.573	2008-06-20
149	2008-06-02	273,000	9,000	0.01	3,933,468,000	801,801	2.937	2008-05-29
150	2008-05-29	264,000	60,000	0.01	3,933,468,000	789,360	2.990	2008-05-27
151	2008-05-26	204,000	90,000	0.01	3,933,468,000	660,960	3.240	2008-05-22
152	2008-05-09	114,000	24,000	0.00	3,933,468,000	335,958	2.947	2008-05-07
153	2008-05-06	90,000	6,000	0.00	3,933,468,000	260,100	2.890	2008-05-02
154	2008-05-05	84,000	30,000	0.00	3,933,468,000	237,720	2.830	2008-04-30
155	2008-04-29	54,000	-30,000	0.00	3,933,468,000	160,218	2.967	2008-04-25
156	2008-04-25	84,000	-36,000	0.00	3,933,468,000	242,508	2.887	2008-04-23
157	2008-04-24	120,000	-30,000	0.00	3,933,468,000	328,440	2.737	2008-04-22
158	2008-04-17	150,000	30,000	0.00	3,933,468,000	372,000	2.480	2008-04-15
159	2008-04-14	120,000	6,000	0.00	3,933,468,000	314,040	2.617	2008-04-10
160	2008-04-11	114,000	60,000	0.00	3,933,468,000	303,582	2.663	2008-04-09
161	2008-04-09	54,000	-60,000	0.00	3,933,468,000	157,140	2.910	2008-04-07
162	2008-04-03	114,000	30,000	0.00	3,933,468,000	309,738	2.717	2008-04-01
163	2008-04-02	84,000	30,000	0.00	3,933,468,000	240,492	2.863	2008-03-31
164	2008-03-20	54,000	-33,000	0.00	3,933,468,000	135,918	2.517	2008-03-18
165	2008-03-04	87,000	-6,000	0.00	3,933,468,000	325,989	3.747	2008-02-29
166	2008-02-27	93,000	6,000	0.00	3,933,468,000	326,709	3.513	2008-02-25
167	2008-02-21	87,000	3,000	0.00	3,933,468,000	319,029	3.667	2008-02-19
168	2008-01-29	84,000	-30,000	0.00	3,933,468,000	315,252	3.753	2008-01-25
169	2008-01-16	114,000	-6,000	0.00	3,933,468,000	536,598	4.707	2008-01-14
170	2008-01-10	120,000	6,000	0.00	3,933,468,000	536,040	4.467	2008-01-08
171	2007-12-14	114,000	30,000	0.00	3,933,468,000	589,038	5.167	2007-12-12
172	2007-11-28	84,000	-15,000	0.00	3,933,468,000	440,160	5.240	2007-11-26
173	2007-11-26	99,000	-60,000	0.00	3,933,468,000	495,000	5.000	2007-11-22
174	2007-11-23	159,000	60,000	0.00	3,933,468,000	829,980	5.220	2007-11-21
175	2007-11-22	99,000	-3,000	0.00	3,933,468,000	539,847	5.453	2007-11-20
176	2007-11-21	102,000	15,000	0.00	3,933,468,000	548,046	5.373	2007-11-19
177	2007-11-14	87,000	-3,000	0.00	3,933,468,000	499,989	5.747	2007-11-12
178	2007-10-31	90,000	-33,000	0.00	3,933,468,000	609,030	6.767	2007-10-29
179	2007-10-24	123,000	6,000	0.00	3,933,468,000	722,379	5.873	2007-10-22
180	2007-10-18	117,000	-6,000	0.00	3,933,468,000	737,919	6.307	2007-10-16
181	2007-09-28	123,000	6,000	0.00	3,933,468,000	701,100	5.700	2007-09-25
182	2007-09-19	117,000	-30,000	0.00	3,933,468,000	616,239	5.267	2007-09-17
183	2007-09-13	147,000	-30,000	0.00	3,933,468,000	791,889	5.387	2007-09-11
184	2007-09-03	177,000	9,000	0.00	3,933,468,000	868,539	4.907	2007-08-30
185	2007-08-31	168,000	-21,000	0.00	3,933,468,000	836,640	4.980	2007-08-29
186	2007-08-29	189,000	12,000	0.00	3,933,468,000	970,137	5.133	2007-08-27
187	2007-08-28	177,000	-6,000	0.00	3,933,468,000	846,060	4.780	2007-08-24
188	2007-08-24	183,000	30,000	0.00	3,933,468,000	850,401	4.647	2007-08-22
189	2007-08-23	153,000	69,000	0.00	3,933,468,000	678,249	4.433	2007-08-21
190	2007-08-22	84,000	3,000	0.00	3,933,468,000	368,508	4.387	2007-08-20
191	2007-08-21	81,000	18,000	0.00	3,933,468,000	337,527	4.167	2007-08-17
192	2007-08-01	63,000	3,000	0.00	3,933,468,000	341,460	5.420	2007-07-30
193	2007-07-26	60,000	-15,000	0.00	3,933,468,000	340,020	5.667	2007-07-24
194	2007-07-18	75,000	-33,000	0.00	3,933,468,000	423,525	5.647	2007-07-16
195	2007-07-16	108,000	3,000	0.00	3,933,468,000	608,364	5.633	2007-07-12
196	2007-07-11	105,000	15,000	0.00	3,933,468,000	615,300	5.860	2007-07-09
197	2007-07-09	90,000	-12,000	0.00	3,933,468,000	512,370	5.693	2007-07-05
198	2007-07-06	102,000	30,000	0.00	3,933,468,000	553,554	5.427	2007-07-04
199	2007-07-05	72,000	-15,000	0.00	3,933,468,000	391,176	5.433	2007-07-03
200	2007-06-27	87,000	-3,000	0.00	3,933,468,000	432,129	4.967	2007-06-25
201	2007-06-26	90,000		0.00	3,933,468,000	442,170	4.913	2007-06-22

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