China Minsheng Banking Corp., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
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 4.210 2025-11-11
2 2025-11-12 4.240 2025-11-10
3 2022-04-27 0 -60,000 0.00 8,320,295,289 0 2.920 2022-04-25
4 2022-04-26 60,000 -18,000 0.00 8,320,295,289 180,000 3.000 2022-04-22
5 2022-04-06 78,000 -2,592 0.00 8,320,295,289 232,440 2.980 2022-04-01
6 2022-03-22 80,592 -2,592 0.00 8,320,295,289 238,552 2.960 2022-03-18
7 2022-02-23 83,184 -432 0.00 8,320,295,289 262,861 3.160 2022-02-21
8 2022-02-21 83,616 2,592 0.00 8,320,295,289 263,390 3.150 2022-02-17
9 2022-02-10 81,024 -864 0.00 8,320,295,289 261,708 3.230 2022-02-08
10 2022-01-20 81,888 -1,728 0.00 8,320,295,289 258,766 3.160 2022-01-18
11 2021-12-15 83,616 -864 0.00 8,320,295,289 253,356 3.030 2021-12-13
12 2021-12-13 84,480 864 0.00 8,320,295,289 262,733 3.110 2021-12-09
13 2021-12-01 83,616 -5,184 0.00 8,320,295,289 253,356 3.030 2021-11-29
14 2021-06-28 88,800 -24,000 0.00 8,320,295,289 330,336 3.720 2021-06-24
15 2021-05-17 112,800 -1,728 0.00 8,320,295,289 469,248 4.160 2021-05-13
16 2021-01-19 114,528 -864 0.00 8,320,295,289 545,153 4.760 2021-01-15
17 2021-01-07 115,392 432 0.00 8,320,295,289 504,263 4.370 2021-01-05
18 2019-09-11 114,960 -12,000 0.00 8,320,295,289 613,886 5.340 2019-09-09
19 2018-09-26 126,960 -10,000 0.00 8,320,295,289 745,255 5.870 2018-09-21
20 2018-07-27 136,960 21,160 0.00 8,320,295,289 797,107 5.820 2018-07-25
21 2018-06-28 115,800 10,000 0.00 6,933,579,408 653,112 5.640 2018-06-26
22 2018-06-25 105,800 -21,160 0.00 6,933,579,408 618,930 5.850 2018-06-21
23 2018-05-24 126,960 60,000 0.00 8,320,295,290 784,994 6.183 2018-05-21
24 2018-03-20 66,960 -2,160 0.00 8,320,295,290 446,958 6.675 2018-03-16
25 2017-11-20 69,120 -1,728 0.00 8,320,295,290 426,816 6.175 2017-11-16
26 2017-11-17 70,848 1,728 0.00 8,320,295,290 436,920 6.167 2017-11-15
27 2016-12-09 69,120 -864 0.00 8,320,295,290 504,576 7.300 2016-12-07
28 2016-12-08 69,984 864 0.00 8,320,295,290 502,695 7.183 2016-12-06
29 2016-07-26 69,120 -864 0.00 8,320,295,290 468,288 6.775 2016-07-22
30 2016-07-22 69,984 864 0.00 8,320,295,290 467,703 6.683 2016-07-20
31 2015-07-14 69,120 12,000 0.00 8,320,295,290 525,312 7.600 2015-07-10
32 2015-07-08 57,120 12,000 0.00 8,320,295,290 450,277 7.883 2015-07-06
33 2015-07-06 45,120 12,000 0.00 8,320,295,290 373,729 8.283 2015-07-02
34 2015-05-14 33,120 -2,880 0.00 8,320,295,290 310,235 9.367 2015-05-12
35 2015-04-21 36,000 -5,184 0.00 8,320,295,290 331,200 9.200 2015-04-17
36 2015-04-17 41,184 2,160 0.00 8,320,295,290 380,952 9.250 2015-04-15
37 2015-04-14 39,024 5,184 0.00 8,320,295,290 346,650 8.883 2015-04-10
38 2014-12-09 33,840 -1,872 0.00 8,320,295,290 260,568 7.700 2014-12-05
39 2014-07-11 35,712 5,952 0.00 8,320,295,290 211,308 5.917 2014-07-09
40 2014-06-12 29,760 -5,952 0.00 6,933,579,408 167,608 5.632 2014-06-10
41 2013-08-13 35,712 -864 0.00 8,320,295,290 186,738 5.229 2013-08-09
42 2013-05-16 36,576 -14,400 0.00 8,320,295,290 255,520 6.986 2013-05-14
43 2013-05-10 50,976 1,728 0.00 8,320,295,290 377,375 7.403 2013-05-08
44 2013-04-03 49,248 2,880 0.00 8,320,295,290 338,235 6.868 2013-03-28
45 2013-03-08 46,368 -5,760 0.00 8,320,295,290 352,258 7.597 2013-03-06
46 2013-02-26 52,128 5,760 0.00 8,320,295,290 366,356 7.028 2013-02-22
47 2013-02-06 46,368 -864 0.00 8,320,295,290 388,981 8.389 2013-02-04
48 2013-02-04 47,232 -864 0.00 8,320,295,290 365,387 7.736 2013-01-31
49 2013-02-01 48,096 864 0.00 8,320,295,290 377,409 7.847 2013-01-30
50 2013-01-30 47,232 -2,592 0.00 8,320,295,290 367,370 7.778 2013-01-28
51 2013-01-29 49,824 2,592 0.00 8,320,295,290 375,773 7.542 2013-01-25
52 2013-01-22 47,232 -4,320 0.00 8,320,295,290 343,754 7.278 2013-01-18
53 2013-01-17 51,552 -1,440 0.00 8,320,295,290 361,586 7.014 2013-01-15
54 2013-01-16 52,992 -288 0.00 8,320,295,290 362,836 6.847 2013-01-14
55 2013-01-07 53,280 -1,728 0.00 8,320,295,290 355,218 6.667 2013-01-03
56 2013-01-04 55,008 864 0.00 8,320,295,290 373,614 6.792 2013-01-02
57 2012-12-13 54,144 -2,592 0.00 8,320,295,290 319,612 5.903 2012-12-11
58 2012-12-12 56,736 -14,400 0.00 8,320,295,290 336,898 5.938 2012-12-10
59 2012-11-07 71,136 -144,000 0.00 8,320,295,290 369,480 5.194 2012-11-05
60 2012-09-10 215,136 4,320 0.00 8,320,295,290 863,556 4.014 2012-09-06
61 2012-08-31 210,816 -2,592 0.00 8,320,295,290 970,597 4.604 2012-08-29
62 2012-08-21 213,408 144,000 0.00 8,320,295,290 1,056,583 4.951 2012-08-17
63 2012-08-02 69,408 -144,000 0.00 8,320,295,290 347,526 5.007 2012-07-31
64 2012-07-31 213,408 144,000 0.00 8,320,295,290 1,022,651 4.792 2012-07-27
65 2012-07-23 69,408 -144,000 0.00 8,320,295,290 333,575 4.806 2012-07-19
66 2012-07-17 213,408 144,000 0.00 8,320,295,290 984,024 4.611 2012-07-13
67 2012-07-10 69,408 -216,000 0.00 8,320,295,290 342,251 4.931 2012-07-06
68 2012-06-28 285,408 216,000 0.00 8,320,295,290 1,355,688 4.750 2012-06-26
69 2012-05-07 69,408 -2,592 0.00 8,320,295,290 386,117 5.563 2012-05-03
70 2012-03-02 72,000 -2,880 0.00 5,943,068,064 377,496 5.243 2012-02-29
71 2012-03-01 74,880 2,880 0.00 5,943,068,064 389,451 5.201 2012-02-28
72 2012-02-22 72,000 -6,048 0.00 5,943,068,064 377,496 5.243 2012-02-20
73 2012-02-21 78,048 2,592 0.00 5,943,068,064 408,113 5.229 2012-02-17
74 2011-09-28 75,456 -14,400 0.00 5,943,068,064 272,472 3.611 2011-09-26
75 2011-08-01 89,856 14,400 0.00 5,943,068,064 433,645 4.826 2011-07-28
76 2011-06-27 75,456 -4,320 0.00 5,943,068,064 378,865 5.021 2011-06-23
77 2011-05-04 79,776 14,400 0.00 5,943,068,064 412,761 5.174 2011-04-29
78 2011-04-29 65,376 -5,184 0.00 5,943,068,064 344,597 5.271 2011-04-27
79 2011-04-19 70,560 -8,640 0.00 5,943,068,064 372,910 5.285 2011-04-15
80 2011-04-18 79,200 -16,416 0.00 5,943,068,064 417,463 5.271 2011-04-14
81 2011-04-15 95,616 -8,640 0.00 5,943,068,064 497,968 5.208 2011-04-13
82 2011-02-28 104,256 -86,400 0.00 5,943,068,064 486,563 4.667 2011-02-24
83 2011-01-06 190,656 -864 0.00 5,943,068,064 888,457 4.660 2011-01-04
84 2010-12-29 191,520 5,760 0.00 5,943,068,064 865,862 4.521 2010-12-23
85 2010-11-26 185,760 -3,456 0.00 5,943,068,064 915,983 4.931 2010-11-24
86 2010-11-25 189,216 3,456 0.00 5,943,068,064 913,156 4.826 2010-11-23
87 2010-11-02 185,760 -19,872 0.00 5,943,068,064 930,100 5.007 2010-10-29
88 2010-10-27 205,632 -51,840 0.00 5,943,068,064 1,022,402 4.972 2010-10-25
89 2010-07-30 257,472 -3,456 0.00 5,943,068,064 1,305,126 5.069 2010-07-28
90 2010-07-29 260,928 3,456 0.00 5,943,068,064 1,310,119 5.021 2010-07-27
91 2010-07-26 257,472 -2,592 0.00 5,943,068,064 1,292,767 5.021 2010-07-22
92 2010-07-23 260,064 -8,640 0.00 5,943,068,064 1,291,218 4.965 2010-07-21
93 2010-07-22 268,704 -17,280 0.00 5,943,068,064 1,334,115 4.965 2010-07-20
94 2010-07-12 285,984 47,664 0.00 5,943,068,064 1,398,176 4.889 2010-07-08
95 2010-06-23 238,320 -47,664 0.00 4,952,556,720 1,152,992 4.838 2010-06-21
96 2010-06-17 285,984 2,592 0.00 5,943,068,064 1,279,206 4.473 2010-06-14
97 2010-05-31 283,392 -17,280 0.00 5,943,068,064 1,274,414 4.497 2010-05-27
98 2010-05-25 300,672 5,184 0.01 5,943,068,064 1,291,086 4.294 2010-05-20
99 2010-05-24 295,488 17,280 0.00 5,943,068,064 1,285,964 4.352 2010-05-19
100 2010-05-10 278,208 2,592 0.00 5,943,068,064 1,258,891 4.525 2010-05-06
101 2010-05-06 275,616 7,776 0.00 5,943,068,064 1,296,773 4.705 2010-05-04
102 2010-01-29 267,840 -10,368 0.00 5,943,068,064 1,216,797 4.543 2010-01-27
103 2010-01-28 278,208 -5,184 0.00 5,943,068,064 1,271,967 4.572 2010-01-26
104 2010-01-21 283,392 -8,640 0.00 5,943,068,064 1,380,969 4.873 2010-01-19
105 2010-01-19 292,032 19,008 0.00 5,943,068,064 1,409,346 4.826 2010-01-15
106 2010-01-14 273,024 1,728 0.00 5,943,068,064 1,371,400 5.023 2010-01-12
107 2010-01-12 271,296 -8,640 0.00 5,943,068,064 1,364,348 5.029 2010-01-08
108 2010-01-06 279,936 -51,840 0.00 5,943,068,064 1,436,911 5.133 2010-01-04
109 2009-12-21 331,776 -864 0.01 5,739,907,968 1,678,123 5.058 2009-12-17
110 2009-12-18 332,640 -1,728 0.01 5,739,907,968 1,701,786 5.116 2009-12-16
111 2009-12-10 334,368 -34,560 0.01 5,739,907,968 1,753,091 5.243 2009-12-08
112 2009-12-09 368,928 -29,376 0.01 5,739,907,968 1,949,416 5.284 2009-12-07
113 2009-12-08 398,304 -11,232 0.01 5,739,907,968 2,085,918 5.237 2009-12-04
114 2009-12-07 409,536 -43,200 0.01 5,739,907,968 2,080,852 5.081 2009-12-03
115 2009-12-01 452,736 231,552 0.01 5,739,907,968 2,263,680 5.000 2009-11-27
116 2009-11-30 221,184 0.00 5,739,907,968 1,126,490 5.093 2009-11-26

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