China Vanadium Titano-Magnetite Mining Company Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00893	2009-10-08			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

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						0.084	2025-11-11
2	2025-11-12						0.084	2025-11-10
3	2021-10-20	0	-10,000	0.00	2,249,015,410	0	0.205	2021-10-18
4	2015-12-29	10,000	-37,000	0.00	2,075,000,000	2,490	0.249	2015-12-23
5	2015-12-28	47,000	-233,000	0.00	2,075,000,000	11,515	0.245	2015-12-22
6	2015-12-21	280,000	-60,000	0.01	2,075,000,000	65,800	0.235	2015-12-17
7	2015-12-11	340,000	60,000	0.02	2,075,000,000	75,480	0.222	2015-12-09
8	2015-12-08	280,000	70,000	0.01	2,075,000,000	63,000	0.225	2015-12-04
9	2015-12-03	210,000	200,000	0.01	2,075,000,000	49,560	0.236	2015-12-01
10	2015-11-24	10,000	-250,000	0.00	2,075,000,000	2,900	0.290	2015-11-20
11	2015-10-28	260,000	90,000	0.01	2,075,000,000	78,000	0.300	2015-10-26
12	2015-10-22	170,000	160,000	0.01	2,075,000,000	52,700	0.310	2015-10-19
13	2012-11-09	10,000	-10,000	0.00	2,075,000,000	16,300	1.630	2012-11-07
14	2012-10-16	20,000	-20,000	0.00	2,075,000,000	24,800	1.240	2012-10-12
15	2012-10-12	40,000	20,000	0.00	2,075,000,000	47,600	1.190	2012-10-10
16	2012-10-09	20,000	-20,000	0.00	2,075,000,000	24,200	1.210	2012-10-05
17	2012-10-08	40,000	20,000	0.00	2,075,000,000	47,200	1.180	2012-10-04
18	2012-09-18	20,000	-20,000	0.00	2,075,000,000	25,200	1.260	2012-09-14
19	2012-09-14	40,000	20,000	0.00	2,075,000,000	46,800	1.170	2012-09-12
20	2012-08-06	20,000	-20,000	0.00	2,075,000,000	23,200	1.160	2012-08-02
21	2012-07-27	40,000	20,000	0.00	2,075,000,000	44,400	1.110	2012-07-25
22	2012-04-03	20,000	10,000	0.00	2,075,000,000	36,000	1.800	2012-03-30
23	2012-03-22	10,000	-10,000	0.00	2,075,000,000	19,400	1.940	2012-03-20
24	2012-03-16	20,000	-5,000	0.00	2,075,000,000	40,400	2.020	2012-03-14
25	2012-03-13	25,000	15,000	0.00	2,075,000,000	50,250	2.010	2012-03-09
26	2012-02-23	10,000	-10,000	0.00	2,075,000,000	21,800	2.180	2012-02-21
27	2012-02-15	20,000	10,000	0.00	2,075,000,000	39,600	1.980	2012-02-13
28	2011-11-16	10,000	-15,000	0.00	2,075,000,000	16,900	1.690	2011-11-14
29	2011-11-09	25,000	15,000	0.00	2,075,000,000	42,000	1.680	2011-11-07
30	2011-10-24	10,000	-15,000	0.00	2,075,000,000	14,300	1.430	2011-10-20
31	2011-10-18	25,000	15,000	0.00	2,075,000,000	39,250	1.570	2011-10-14
32	2011-10-17	10,000	-15,000	0.00	2,075,000,000	16,700	1.670	2011-10-13
33	2011-10-14	25,000	5,000	0.00	2,075,000,000	37,000	1.480	2011-10-12
34	2011-10-13	20,000	10,000	0.00	2,075,000,000	26,800	1.340	2011-10-11
35	2011-05-31	10,000	-120,000	0.00	2,075,000,000	27,600	2.760	2011-05-27
36	2011-05-27	130,000	-10,000	0.01	2,075,000,000	367,900	2.830	2011-05-25
37	2011-05-24	140,000	10,000	0.01	2,075,000,000	417,200	2.980	2011-05-20
38	2011-05-20	130,000	-10,000	0.01	2,075,000,000	397,800	3.060	2011-05-18
39	2011-05-06	140,000	10,000	0.01	2,075,000,000	463,400	3.310	2011-05-04
40	2011-05-03	130,000	10,000	0.01	2,075,000,000	478,400	3.680	2011-04-28
41	2011-04-29	120,000	10,000	0.01	2,075,000,000	442,800	3.690	2011-04-27
42	2011-04-27	110,000	-8,000	0.01	2,075,000,000	420,200	3.820	2011-04-21
43	2011-04-19	118,000	28,000	0.01	2,075,000,000	427,160	3.620	2011-04-15
44	2011-04-18	90,000	30,000	0.00	2,075,000,000	333,000	3.700	2011-04-14
45	2011-04-13	60,000	50,000	0.00	2,075,000,000	205,800	3.430	2011-04-11
46	2010-11-24	10,000	-50,000	0.00	2,075,000,000	38,200	3.820	2010-11-22
47	2010-11-23	60,000	30,000	0.00	2,075,000,000	225,000	3.750	2010-11-19
48	2010-11-22	30,000	20,000	0.00	2,075,000,000	112,500	3.750	2010-11-18
49	2010-11-03	10,000	10,000	0.00	2,075,000,000	41,500	4.150	2010-11-01

---

Copyright & disclaimer, Privacy policy

Back to top

---