Shandong Chenming Paper Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01812  2008-06-18    
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 0.790 2025-11-11
2 2025-11-12 0.790 2025-11-10
3 2019-05-06 0 -15,000 0.00 528,305,250 0 3.870 2019-05-02
4 2018-08-10 15,000 5,000 0.00 352,203,500 97,650 6.510 2018-08-08
5 2018-06-15 10,000 -5,000 0.00 352,203,500 81,730 8.173 2018-06-13
6 2017-06-22 15,000 -15,000 0.00 528,305,250 92,205 6.147 2017-06-20
7 2017-06-21 30,000 -15,000 0.01 528,305,250 189,000 6.300 2017-06-19
8 2017-04-18 45,000 15,000 0.01 528,305,250 300,015 6.667 2017-04-12
9 2017-03-30 30,000 15,000 0.01 528,305,250 189,990 6.333 2017-03-28
10 2016-10-28 15,000 15,000 0.00 528,305,250 72,795 4.853 2016-10-26
11 2014-09-01 0 -30,000 0.00 528,305,250 0 2.340 2014-08-28
12 2014-03-26 30,000 30,000 0.01 586,905,000 66,210 2.207 2014-03-24
13 2012-04-03 0 -15,000 0.00 586,905,000 0 2.440 2012-03-30
14 2012-03-01 15,000 -45,000 0.00 586,905,000 43,200 2.880 2012-02-28
15 2012-02-24 60,000 -30,000 0.01 586,905,000 163,620 2.727 2012-02-22
16 2012-02-22 90,000 15,000 0.02 586,905,000 244,800 2.720 2012-02-20
17 2012-02-14 75,000 30,000 0.01 586,905,000 206,475 2.753 2012-02-10
18 2012-02-13 45,000 45,000 0.01 586,905,000 126,000 2.800 2012-02-09
19 2011-08-30 0 -15,000 0.00 586,905,000 0 2.520 2011-08-26
20 2010-11-09 15,000 15,000 0.00 586,905,000 68,595 4.573 2010-11-05
21 2010-07-09 0 -15,000 0.00 586,905,000 0 3.760 2010-07-07
22 2010-07-07 15,000 15,000 0.00 586,905,000 54,495 3.633 2010-07-05
23 2010-07-02 0 -45,000 0.00 586,905,000 0 3.933 2010-06-29
24 2010-06-22 45,000 -45,000 0.01 586,905,000 178,515 3.967 2010-06-18
25 2010-06-08 90,000 60,000 0.02 586,905,000 335,970 3.733 2010-06-04
26 2010-06-07 30,000 30,000 0.01 586,905,000 114,000 3.800 2010-06-03
27 2010-04-01 0 -30,000 0.00 586,905,000 0 4.000 2010-03-30
28 2010-03-30 30,000 30,000 0.01 586,905,000 106,200 3.540 2010-03-26
29 2010-03-26 0 -30,000 0.00 586,905,000 0 3.733 2010-03-24
30 2010-02-11 30,000 -15,000 0.01 586,905,000 96,810 3.227 2010-02-09
31 2010-02-08 45,000 30,000 0.01 586,905,000 147,600 3.280 2010-02-04
32 2009-12-28 15,000 -60,000 0.00 586,905,000 56,505 3.767 2009-12-22
33 2009-11-18 75,000 15,000 0.01 586,905,000 311,475 4.153 2009-11-16
34 2009-11-06 60,000 15,000 0.01 586,905,000 218,820 3.647 2009-11-04
35 2009-09-08 45,000 15,000 0.01 586,905,000 162,900 3.620 2009-09-04
36 2009-09-03 30,000 15,000 0.01 586,905,000 108,990 3.633 2009-09-01
37 2009-09-02 15,000 15,000 0.00 586,905,000 52,800 3.520 2009-08-31
38 2009-08-06 0 -60,000 0.00 586,905,000 0 4.527 2009-08-04
39 2009-07-28 60,000 15,000 0.01 586,905,000 232,020 3.867 2009-07-24
40 2009-07-22 45,000 45,000 0.01 586,905,000 167,085 3.713 2009-07-20
41 2009-06-02 0 -15,000 0.00 586,905,000 0 3.127 2009-05-29
42 2009-05-26 15,000 15,000 0.00 586,905,000 46,005 3.067 2009-05-22

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