China International Marine Containers (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02039  2012-12-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 7.080 2025-11-11
2 2025-11-12 7.240 2025-11-10
3 2021-10-04 0 -7,500 0.00 3,089,837,895 0 10.87 2021-09-29
4 2021-09-10 7,500 7,500 0.00 3,089,837,895 93,503 12.47 2021-09-08
5 2016-06-17 0 -9,000 0.00 3,089,837,896 0 5.383 2016-06-15
6 2016-06-13 9,000 9,000 0.00 3,089,837,896 49,950 5.550 2016-06-08
7 2013-02-06 0 -18,000 0.00 2,574,864,916 0 8.933 2013-02-04
8 2013-02-01 18,000 18,000 0.00 2,574,864,916 160,596 8.922 2013-01-30

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