Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
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 | 0.073 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.081 | 2025-11-10 | |||||
| 3 | 2021-12-14 | 0 | -1,000 | 0.00 | 2,045,598,399 | 0 | 0.420 | 2021-12-10 |
| 4 | 2021-12-13 | 1,000 | -1,000 | 0.00 | 2,045,598,399 | 405 | 0.405 | 2021-12-09 |
| 5 | 2021-12-01 | 2,000 | -15,000 | 0.00 | 2,045,598,399 | 810 | 0.405 | 2021-11-29 |
| 6 | 2017-04-05 | 17,000 | -40,000 | 0.00 | 2,045,598,399 | 6,715 | 0.395 | 2017-03-31 |
| 7 | 2017-03-10 | 57,000 | 40,000 | 0.00 | 2,045,598,399 | 30,780 | 0.540 | 2017-03-08 |
| 8 | 2014-06-19 | 17,000 | -50,000 | 0.00 | 2,045,598,399 | 15,470 | 0.910 | 2014-06-17 |
| 9 | 2013-11-26 | 67,000 | 50,000 | 0.00 | 2,045,598,399 | 89,110 | 1.330 | 2013-11-22 |
| 10 | 2013-01-24 | 17,000 | -10,000 | 0.00 | 2,075,098,399 | 40,630 | 2.390 | 2013-01-22 |
| 11 | 2012-12-28 | 27,000 | -20,000 | 0.00 | 2,065,653,000 | 54,540 | 2.020 | 2012-12-21 |
| 12 | 2012-11-08 | 47,000 | 20,000 | 0.00 | 2,065,653,000 | 98,230 | 2.090 | 2012-11-06 |
| 13 | 2012-10-12 | 27,000 | 5,000 | 0.00 | 2,065,653,000 | 54,540 | 2.020 | 2012-10-10 |
| 14 | 2012-09-18 | 22,000 | -5,000 | 0.00 | 2,065,653,000 | 41,360 | 1.880 | 2012-09-14 |
| 15 | 2012-08-02 | 27,000 | 10,000 | 0.00 | 2,065,653,000 | 48,330 | 1.790 | 2012-07-31 |
| 16 | 2011-11-22 | 17,000 | -5,000 | 0.00 | 2,065,653,000 | 46,070 | 2.710 | 2011-11-18 |
| 17 | 2011-11-04 | 22,000 | -40,000 | 0.00 | 2,065,653,000 | 71,500 | 3.250 | 2011-11-02 |
| 18 | 2011-10-31 | 62,000 | 45,000 | 0.00 | 2,065,653,000 | 213,280 | 3.440 | 2011-10-27 |
| 19 | 2011-08-09 | 17,000 | 5,000 | 0.00 | 2,065,399,000 | 86,700 | 5.100 | 2011-08-05 |
| 20 | 2011-07-27 | 12,000 | -5,000 | 0.00 | 2,065,341,000 | 69,000 | 5.750 | 2011-07-25 |
| 21 | 2011-07-25 | 17,000 | 5,000 | 0.00 | 2,065,341,000 | 93,500 | 5.500 | 2011-07-21 |
| 22 | 2011-05-27 | 12,000 | 4,000 | 0.00 | 2,065,341,000 | 76,320 | 6.360 | 2011-05-25 |
| 23 | 2011-04-29 | 8,000 | -4,000 | 0.00 | 2,064,656,000 | 63,280 | 7.910 | 2011-04-27 |
| 24 | 2011-01-07 | 12,000 | -1,000 | 0.00 | 2,060,000,000 | 89,640 | 7.470 | 2011-01-05 |
| 25 | 2010-12-10 | 13,000 | 5,000 | 0.00 | 2,060,000,000 | 85,410 | 6.570 | 2010-12-08 |
| 26 | 2010-11-18 | 8,000 | 4,000 | 0.00 | 2,060,000,000 | 64,400 | 8.050 | 2010-11-16 |
| 27 | 2010-11-15 | 4,000 | -3,000 | 0.00 | 2,060,000,000 | 34,880 | 8.720 | 2010-11-11 |
| 28 | 2010-10-27 | 7,000 | -3,000 | 0.00 | 2,060,000,000 | 58,940 | 8.420 | 2010-10-25 |
| 29 | 2010-05-18 | 10,000 | 3,000 | 0.00 | 2,060,000,000 | 77,400 | 7.740 | 2010-05-14 |
| 30 | 2010-05-05 | 7,000 | 3,000 | 0.00 | 2,060,000,000 | 58,310 | 8.330 | 2010-05-03 |
| 31 | 2010-04-19 | 4,000 | -10,000 | 0.00 | 2,060,000,000 | 37,080 | 9.270 | 2010-04-15 |
| 32 | 2010-04-14 | 14,000 | 10,000 | 0.00 | 2,060,000,000 | 125,300 | 8.950 | 2010-04-12 |
| 33 | 2010-02-25 | 4,000 | -5,000 | 0.00 | 2,060,000,000 | 32,800 | 8.200 | 2010-02-23 |
| 34 | 2010-02-09 | 9,000 | 5,000 | 0.00 | 2,060,000,000 | 69,210 | 7.690 | 2010-02-05 |
| 35 | 2010-02-05 | 4,000 | -5,000 | 0.00 | 2,060,000,000 | 32,800 | 8.200 | 2010-02-03 |
| 36 | 2010-02-04 | 9,000 | 5,000 | 0.00 | 2,060,000,000 | 71,730 | 7.970 | 2010-02-02 |
| 37 | 2010-01-13 | 4,000 | -7,000 | 0.00 | 2,060,000,000 | 38,720 | 9.680 | 2010-01-11 |
| 38 | 2009-12-04 | 11,000 | -5,000 | 0.00 | 2,060,000,000 | 96,910 | 8.810 | 2009-12-02 |
| 39 | 2009-11-23 | 16,000 | 5,000 | 0.00 | 2,060,000,000 | 139,680 | 8.730 | 2009-11-19 |
| 40 | 2009-11-20 | 11,000 | -5,000 | 0.00 | 2,060,000,000 | 97,790 | 8.890 | 2009-11-18 |
| 41 | 2009-11-17 | 16,000 | 5,000 | 0.00 | 2,060,000,000 | 140,800 | 8.800 | 2009-11-13 |
| 42 | 2009-11-16 | 11,000 | -8,000 | 0.00 | 2,060,000,000 | 97,350 | 8.850 | 2009-11-12 |
| 43 | 2009-11-13 | 19,000 | 5,000 | 0.00 | 2,060,000,000 | 166,060 | 8.740 | 2009-11-11 |
| 44 | 2009-11-09 | 14,000 | 10,000 | 0.00 | 2,060,000,000 | 114,660 | 8.190 | 2009-11-05 |
| 45 | 2009-08-07 | 4,000 | -2,000 | 0.00 | 2,060,000,000 | 34,960 | 8.740 | 2009-08-05 |
| 46 | 2009-07-31 | 6,000 | 2,000 | 0.00 | 2,060,000,000 | 53,460 | 8.910 | 2009-07-29 |
| 47 | 2009-07-14 | 4,000 | -5,000 | 0.00 | 2,060,000,000 | 25,800 | 6.450 | 2009-07-10 |
| 48 | 2009-06-22 | 9,000 | 5,000 | 0.00 | 2,060,000,000 | 54,090 | 6.010 | 2009-06-18 |
| 49 | 2009-05-05 | 4,000 | -10,000 | 0.00 | 2,060,000,000 | 12,600 | 3.150 | 2009-04-30 |
| 50 | 2009-04-30 | 14,000 | 10,000 | 0.00 | 2,060,000,000 | 40,320 | 2.880 | 2009-04-28 |
| 51 | 2009-04-17 | 4,000 | -10,000 | 0.00 | 2,060,000,000 | 13,720 | 3.430 | 2009-04-15 |
| 52 | 2009-04-16 | 14,000 | -10,000 | 0.00 | 2,060,000,000 | 40,600 | 2.900 | 2009-04-14 |
| 53 | 2009-04-09 | 24,000 | 10,000 | 0.00 | 2,060,000,000 | 63,360 | 2.640 | 2009-04-07 |
| 54 | 2009-04-08 | 14,000 | 10,000 | 0.00 | 2,060,000,000 | 37,800 | 2.700 | 2009-04-06 |
| 55 | 2009-04-03 | 4,000 | -10,000 | 0.00 | 2,060,000,000 | 10,400 | 2.600 | 2009-04-01 |
| 56 | 2009-03-31 | 14,000 | -10,000 | 0.00 | 2,060,000,000 | 35,560 | 2.540 | 2009-03-27 |
| 57 | 2009-03-26 | 24,000 | 10,000 | 0.00 | 2,060,000,000 | 60,000 | 2.500 | 2009-03-24 |
| 58 | 2009-03-25 | 14,000 | -10,000 | 0.00 | 2,060,000,000 | 35,560 | 2.540 | 2009-03-23 |
| 59 | 2009-03-23 | 24,000 | 10,000 | 0.00 | 2,060,000,000 | 54,720 | 2.280 | 2009-03-19 |
| 60 | 2009-02-19 | 14,000 | 4,000 | 0.00 | 2,060,000,000 | 34,160 | 2.440 | 2009-02-17 |
| 61 | 2009-02-16 | 10,000 | 6,000 | 0.00 | 2,060,000,000 | 25,000 | 2.500 | 2009-02-12 |
| 62 | 2008-12-11 | 4,000 | -10,000 | 0.00 | 2,060,000,000 | 8,200 | 2.050 | 2008-12-09 |
| 63 | 2008-12-03 | 14,000 | -10,000 | 0.00 | 2,060,000,000 | 20,860 | 1.490 | 2008-12-01 |
| 64 | 2008-11-27 | 24,000 | 10,000 | 0.00 | 2,060,000,000 | 27,360 | 1.140 | 2008-11-25 |
| 65 | 2008-11-17 | 14,000 | 10,000 | 0.00 | 2,060,000,000 | 23,100 | 1.650 | 2008-11-13 |
| 66 | 2008-06-18 | 4,000 | -1,000 | 0.00 | 2,060,000,000 | 53,120 | 13.28 | 2008-06-16 |
| 67 | 2008-06-17 | 5,000 | 1,000 | 0.00 | 2,060,000,000 | 63,400 | 12.68 | 2008-06-13 |
| 68 | 2008-06-12 | 4,000 | -1,000 | 0.00 | 2,060,000,000 | 48,400 | 12.10 | 2008-06-10 |
| 69 | 2008-05-02 | 5,000 | -1,000 | 0.00 | 2,060,000,000 | 61,200 | 12.24 | 2008-04-29 |
| 70 | 2008-02-01 | 6,000 | -1,000 | 0.00 | 2,060,000,000 | 68,040 | 11.34 | 2008-01-30 |
| 71 | 2008-01-22 | 7,000 | 1,000 | 0.00 | 2,060,000,000 | 74,900 | 10.70 | 2008-01-18 |
| 72 | 2008-01-17 | 6,000 | -10,000 | 0.00 | 2,060,000,000 | 73,320 | 12.22 | 2008-01-15 |
| 73 | 2007-12-18 | 16,000 | 10,000 | 0.00 | 2,060,000,000 | 177,920 | 11.12 | 2007-12-14 |
| 74 | 2007-11-23 | 6,000 | -1,000 | 0.00 | 2,060,000,000 | 54,000 | 9.000 | 2007-11-21 |
| 75 | 2007-11-22 | 7,000 | 1,000 | 0.00 | 2,060,000,000 | 64,610 | 9.230 | 2007-11-20 |
| 76 | 2007-10-25 | 6,000 | -10,000 | 0.00 | 2,060,000,000 | 77,280 | 12.88 | 2007-10-23 |
| 77 | 2007-10-22 | 16,000 | 10,000 | 0.00 | 2,060,000,000 | 232,320 | 14.52 | 2007-10-17 |
| 78 | 2007-10-15 | 6,000 | -4,000 | 0.00 | 2,060,000,000 | 95,880 | 15.98 | 2007-10-11 |
| 79 | 2007-10-12 | 10,000 | 3,000 | 0.00 | 2,060,000,000 | 137,200 | 13.72 | 2007-10-10 |
| 80 | 2007-10-11 | 7,000 | -1,000 | 0.00 | 2,060,000,000 | 96,600 | 13.80 | 2007-10-09 |
| 81 | 2007-10-10 | 8,000 | -2,000 | 0.00 | 2,060,000,000 | 97,440 | 12.18 | 2007-10-08 |
| 82 | 2007-10-08 | 10,000 | -2,000 | 0.00 | 2,060,000,000 | 114,600 | 11.46 | 2007-10-04 |
| 83 | 2007-10-05 | 12,000 | -10,000 | 0.00 | 2,060,000,000 | 144,720 | 12.06 | 2007-10-03 |
| 84 | 2007-10-03 | 22,000 | 8,000 | 0.00 | 2,060,000,000 | 271,920 | 12.36 | 2007-09-28 |
| 85 | 2007-10-02 | 14,000 | 1,000 | 0.00 | 2,060,000,000 | 172,760 | 12.34 | 2007-09-27 |
| 86 | 2007-09-28 | 13,000 | -1,000 | 0.00 | 2,060,000,000 | 145,340 | 11.18 | 2007-09-25 |
| 87 | 2007-09-27 | 14,000 | -2,000 | 0.00 | 2,000,000,000 | 164,920 | 11.78 | 2007-09-24 |
| 88 | 2007-09-25 | 16,000 | 0.00 | 2,000,000,000 | 193,920 | 12.12 | 2007-09-21 | |
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