CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
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.
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 | 2025-09-30 | 36.28 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 36.22 | 2025-09-25 | |||||
| 3 | 2022-07-07 | 0 | -2,000 | 0.00 | 3,643,583,833 | 0 | 56.05 | 2022-07-05 |
| 4 | 2022-04-29 | 2,000 | -3,420 | 0.00 | 3,643,583,833 | 105,800 | 52.90 | 2022-04-27 |
| 5 | 2022-04-26 | 5,420 | -11,156 | 0.00 | 3,643,583,833 | 293,222 | 54.10 | 2022-04-22 |
| 6 | 2022-04-25 | 16,576 | -1,500 | 0.00 | 3,643,583,833 | 906,707 | 54.70 | 2022-04-21 |
| 7 | 2022-04-12 | 18,076 | -2,000 | 0.00 | 3,643,583,833 | 988,757 | 54.70 | 2022-04-08 |
| 8 | 2022-03-25 | 20,076 | -4,368 | 0.00 | 3,643,583,833 | 1,052,986 | 52.45 | 2022-03-23 |
| 9 | 2022-03-22 | 24,444 | -920 | 0.00 | 3,643,583,833 | 1,264,977 | 51.75 | 2022-03-18 |
| 10 | 2022-03-14 | 25,364 | -500 | 0.00 | 3,643,583,833 | 1,296,100 | 51.10 | 2022-03-10 |
| 11 | 2022-01-25 | 25,864 | -3,420 | 0.00 | 3,643,583,833 | 1,378,551 | 53.30 | 2022-01-21 |
| 12 | 2022-01-14 | 29,284 | -2,052 | 0.00 | 3,643,583,833 | 1,522,768 | 52.00 | 2022-01-12 |
| 13 | 2021-12-20 | 31,336 | -500 | 0.00 | 3,643,583,833 | 1,466,525 | 46.80 | 2021-12-16 |
| 14 | 2021-12-17 | 31,836 | -684 | 0.00 | 3,643,583,833 | 1,481,966 | 46.55 | 2021-12-15 |
| 15 | 2021-08-12 | 32,520 | 500 | 0.00 | 3,643,583,833 | 1,668,276 | 51.30 | 2021-08-10 |
| 16 | 2021-07-12 | 32,020 | -500 | 0.00 | 3,643,583,833 | 1,754,696 | 54.80 | 2021-07-08 |
| 17 | 2021-07-02 | 32,520 | -500 | 0.00 | 3,643,583,833 | 1,746,324 | 53.70 | 2021-06-29 |
| 18 | 2021-06-01 | 33,020 | -1,000 | 0.00 | 4,026,733,833 | 1,743,456 | 52.80 | 2021-05-28 |
| 19 | 2021-05-26 | 34,020 | -684 | 0.00 | 4,026,733,833 | 1,675,485 | 49.25 | 2021-05-24 |
| 20 | 2021-04-08 | 34,704 | 1,000 | 0.00 | 3,693,400,500 | 1,634,558 | 47.10 | 2021-04-01 |
| 21 | 2021-04-07 | 33,704 | 1,000 | 0.00 | 3,693,400,500 | 1,590,829 | 47.20 | 2021-03-31 |
| 22 | 2021-03-26 | 32,704 | 1,500 | 0.00 | 3,693,400,500 | 1,568,157 | 47.95 | 2021-03-24 |
| 23 | 2021-03-09 | 31,204 | -3,286 | 0.00 | 3,693,400,500 | 1,435,384 | 46.00 | 2021-03-05 |
| 24 | 2021-03-08 | 34,490 | -3,000 | 0.00 | 3,693,400,500 | 1,591,714 | 46.15 | 2021-03-04 |
| 25 | 2021-02-25 | 37,490 | -5,000 | 0.00 | 3,693,400,500 | 1,720,791 | 45.90 | 2021-02-23 |
| 26 | 2021-01-21 | 42,490 | -7,000 | 0.00 | 3,693,400,500 | 1,797,327 | 42.30 | 2021-01-19 |
| 27 | 2020-11-13 | 49,490 | -500 | 0.00 | 3,693,400,500 | 2,103,325 | 42.50 | 2020-11-11 |
| 28 | 2020-11-12 | 49,990 | -2,000 | 0.00 | 3,693,400,500 | 2,039,592 | 40.80 | 2020-11-10 |
| 29 | 2020-10-29 | 51,990 | 2,000 | 0.00 | 3,693,400,500 | 1,923,630 | 37.00 | 2020-10-27 |
| 30 | 2020-09-18 | 49,990 | -500 | 0.00 | 3,693,400,500 | 2,057,089 | 41.15 | 2020-09-16 |
| 31 | 2020-07-21 | 50,490 | 500 | 0.00 | 3,693,400,500 | 2,269,526 | 44.95 | 2020-07-17 |
| 32 | 2020-06-02 | 49,990 | 500 | 0.00 | 3,693,400,500 | 2,107,079 | 42.15 | 2020-05-29 |
| 33 | 2020-04-02 | 49,490 | -1,000 | 0.00 | 3,693,400,500 | 2,100,851 | 42.45 | 2020-03-31 |
| 34 | 2020-03-17 | 50,490 | 1,000 | 0.00 | 3,693,400,500 | 2,125,629 | 42.10 | 2020-03-13 |
| 35 | 2020-01-21 | 49,490 | -684 | 0.00 | 3,693,400,500 | 2,793,711 | 56.45 | 2020-01-17 |
| 36 | 2019-08-16 | 50,174 | -692 | 0.00 | 3,693,400,500 | 2,516,226 | 50.15 | 2019-08-14 |
| 37 | 2019-08-15 | 50,866 | 692 | 0.00 | 3,693,400,500 | 2,614,512 | 51.40 | 2019-08-13 |
| 38 | 2019-06-21 | 50,174 | -500 | 0.00 | 3,693,400,500 | 3,038,036 | 60.55 | 2019-06-19 |
| 39 | 2019-05-16 | 50,674 | 500 | 0.00 | 3,693,400,500 | 3,101,249 | 61.20 | 2019-05-14 |
| 40 | 2019-01-07 | 50,174 | -5,000 | 0.00 | 3,693,400,500 | 2,797,201 | 55.75 | 2019-01-03 |
| 41 | 2019-01-04 | 55,174 | 5,000 | 0.00 | 3,693,400,500 | 3,062,157 | 55.50 | 2019-01-02 |
| 42 | 2018-09-18 | 50,174 | -1,000 | 0.00 | 3,693,400,500 | 2,982,844 | 59.45 | 2018-09-14 |
| 43 | 2018-08-15 | 51,174 | 1,000 | 0.00 | 3,697,498,500 | 2,922,035 | 57.10 | 2018-08-13 |
| 44 | 2018-07-26 | 50,174 | -5,000 | 0.00 | 3,697,498,500 | 2,975,318 | 59.30 | 2018-07-24 |
| 45 | 2017-12-28 | 55,174 | -10,000 | 0.00 | 3,697,498,500 | 3,787,695 | 68.65 | 2017-12-22 |
| 46 | 2017-10-16 | 65,174 | 11,286 | 0.00 | 3,697,498,500 | 4,249,345 | 65.20 | 2017-10-12 |
| 47 | 2017-06-20 | 53,888 | -500 | 0.00 | 3,721,713,500 | 3,292,557 | 61.10 | 2017-06-16 |
| 48 | 2017-06-19 | 54,388 | -252 | 0.00 | 3,721,713,500 | 3,309,510 | 60.85 | 2017-06-15 |
| 49 | 2017-06-15 | 54,640 | 252 | 0.00 | 3,721,713,500 | 3,354,896 | 61.40 | 2017-06-13 |
| 50 | 2017-06-08 | 54,388 | -500 | 0.00 | 3,721,713,500 | 3,333,984 | 61.30 | 2017-06-06 |
| 51 | 2017-06-07 | 54,888 | -500 | 0.00 | 3,733,721,000 | 3,287,791 | 59.90 | 2017-06-05 |
| 52 | 2017-05-15 | 55,388 | -500 | 0.00 | 3,743,213,500 | 3,168,194 | 57.20 | 2017-05-11 |
| 53 | 2017-03-03 | 55,888 | -10,000 | 0.00 | 3,800,194,500 | 2,970,447 | 53.15 | 2017-03-01 |
| 54 | 2017-01-13 | 65,888 | -1,000 | 0.00 | 3,823,999,500 | 3,416,293 | 51.85 | 2017-01-11 |
| 55 | 2017-01-04 | 66,888 | -5,000 | 0.00 | 3,823,999,500 | 3,180,524 | 47.55 | 2016-12-30 |
| 56 | 2016-12-19 | 71,888 | 5,000 | 0.00 | 3,823,999,500 | 3,612,372 | 50.25 | 2016-12-15 |
| 57 | 2016-12-14 | 66,888 | 1,000 | 0.00 | 3,845,498,000 | 3,431,354 | 51.30 | 2016-12-12 |
| 58 | 2016-12-13 | 65,888 | -1,000 | 0.00 | 3,845,498,000 | 3,488,770 | 52.95 | 2016-12-09 |
| 59 | 2016-12-07 | 66,888 | 5,000 | 0.00 | 3,845,498,000 | 3,411,288 | 51.00 | 2016-12-05 |
| 60 | 2016-12-02 | 61,888 | -1,000 | 0.00 | 3,845,498,000 | 3,286,253 | 53.10 | 2016-11-30 |
| 61 | 2016-11-23 | 62,888 | -10,000 | 0.00 | 3,845,498,000 | 3,191,566 | 50.75 | 2016-11-21 |
| 62 | 2016-11-11 | 72,888 | 1,000 | 0.00 | 3,845,498,000 | 3,775,598 | 51.80 | 2016-11-09 |
| 63 | 2016-11-09 | 71,888 | 1,000 | 0.00 | 3,845,498,000 | 3,795,686 | 52.80 | 2016-11-07 |
| 64 | 2016-11-02 | 70,888 | -2,000 | 0.00 | 3,845,498,000 | 4,072,516 | 57.45 | 2016-10-31 |
| 65 | 2016-10-17 | 72,888 | -5,000 | 0.00 | 3,845,498,000 | 3,983,329 | 54.65 | 2016-10-13 |
| 66 | 2016-10-13 | 77,888 | 7,500 | 0.00 | 3,845,498,000 | 4,291,629 | 55.10 | 2016-10-11 |
| 67 | 2016-10-03 | 70,388 | -1,000 | 0.00 | 3,845,498,000 | 4,036,752 | 57.35 | 2016-09-29 |
| 68 | 2016-09-14 | 71,388 | 1,000 | 0.00 | 3,845,498,000 | 4,015,575 | 56.25 | 2016-09-12 |
| 69 | 2016-09-08 | 70,388 | 500 | 0.00 | 3,845,498,000 | 3,959,325 | 56.25 | 2016-09-06 |
| 70 | 2016-09-07 | 69,888 | -1,000 | 0.00 | 3,845,498,000 | 3,913,728 | 56.00 | 2016-09-05 |
| 71 | 2016-08-26 | 70,888 | 1,000 | 0.00 | 3,845,498,000 | 3,877,574 | 54.70 | 2016-08-24 |
| 72 | 2016-08-25 | 69,888 | -10,000 | 0.00 | 3,845,498,000 | 3,906,739 | 55.90 | 2016-08-23 |
| 73 | 2016-07-29 | 79,888 | -10,000 | 0.00 | 3,845,498,000 | 4,489,706 | 56.20 | 2016-07-27 |
| 74 | 2016-07-28 | 89,888 | -500 | 0.00 | 3,845,498,000 | 5,002,267 | 55.65 | 2016-07-26 |
| 75 | 2016-07-18 | 90,388 | -5,000 | 0.00 | 3,845,498,000 | 4,704,695 | 52.05 | 2016-07-14 |
| 76 | 2016-07-14 | 95,388 | -500 | 0.00 | 3,845,498,000 | 4,912,482 | 51.50 | 2016-07-12 |
| 77 | 2016-07-13 | 95,888 | -10,000 | 0.00 | 3,845,498,000 | 4,794,400 | 50.00 | 2016-07-11 |
| 78 | 2016-07-12 | 105,888 | 55,000 | 0.00 | 3,845,498,000 | 5,214,984 | 49.25 | 2016-07-08 |
| 79 | 2016-06-07 | 50,888 | -2,000 | 0.00 | 3,846,143,500 | 2,508,778 | 49.30 | 2016-06-03 |
| 80 | 2016-05-31 | 52,888 | -2,000 | 0.00 | 3,846,143,500 | 2,549,202 | 48.20 | 2016-05-27 |
| 81 | 2016-05-27 | 54,888 | -10,920 | 0.00 | 3,846,143,500 | 2,618,158 | 47.70 | 2016-05-25 |
| 82 | 2016-05-26 | 65,808 | 8,920 | 0.00 | 3,846,143,500 | 3,046,910 | 46.30 | 2016-05-24 |
| 83 | 2016-05-17 | 56,888 | 2,000 | 0.00 | 3,846,143,500 | 2,599,782 | 45.70 | 2016-05-13 |
| 84 | 2016-05-13 | 54,888 | 2,000 | 0.00 | 3,846,143,500 | 2,582,480 | 47.05 | 2016-05-11 |
| 85 | 2016-05-10 | 52,888 | 2,000 | 0.00 | 3,846,143,500 | 2,565,068 | 48.50 | 2016-05-06 |
| 86 | 2016-04-25 | 50,888 | -2,000 | 0.00 | 3,846,143,500 | 2,694,520 | 52.95 | 2016-04-21 |
| 87 | 2016-04-19 | 52,888 | -4,000 | 0.00 | 3,846,143,500 | 2,736,954 | 51.75 | 2016-04-15 |
| 88 | 2016-03-31 | 56,888 | -2,000 | 0.00 | 3,859,678,500 | 2,801,734 | 49.25 | 2016-03-29 |
| 89 | 2016-02-17 | 58,888 | -10,000 | 0.00 | 3,859,678,500 | 2,361,409 | 40.10 | 2016-02-15 |
| 90 | 2016-02-15 | 68,888 | 10,000 | 0.00 | 3,859,678,500 | 2,710,743 | 39.35 | 2016-02-11 |
| 91 | 2016-01-12 | 58,888 | -5,000 | 0.00 | 3,859,678,500 | 2,841,346 | 48.25 | 2016-01-08 |
| 92 | 2016-01-08 | 63,888 | 5,000 | 0.00 | 3,859,678,500 | 3,028,291 | 47.40 | 2016-01-06 |
| 93 | 2016-01-05 | 58,888 | 500 | 0.00 | 3,859,678,500 | 3,003,288 | 51.00 | 2015-12-30 |
| 94 | 2015-12-22 | 58,388 | 2,000 | 0.00 | 3,859,678,500 | 2,971,949 | 50.90 | 2015-12-18 |
| 95 | 2015-12-04 | 56,388 | -3,000 | 0.00 | 3,859,678,500 | 2,994,203 | 53.10 | 2015-12-02 |
| 96 | 2015-12-02 | 59,388 | 1,000 | 0.00 | 3,859,678,500 | 3,002,063 | 50.55 | 2015-11-30 |
| 97 | 2015-12-01 | 58,388 | 2,000 | 0.00 | 3,859,678,500 | 2,966,110 | 50.80 | 2015-11-27 |
| 98 | 2015-11-24 | 56,388 | -2,000 | 0.00 | 3,859,678,500 | 3,019,577 | 53.55 | 2015-11-20 |
| 99 | 2015-11-16 | 58,388 | -1,000 | 0.00 | 3,859,678,500 | 3,141,274 | 53.80 | 2015-11-12 |
| 100 | 2015-11-12 | 59,388 | 1,000 | 0.00 | 3,859,678,500 | 2,999,094 | 50.50 | 2015-11-10 |
| 101 | 2015-11-05 | 58,388 | 10,000 | 0.00 | 3,859,678,500 | 3,071,209 | 52.60 | 2015-11-03 |
| 102 | 2015-11-03 | 48,388 | 1,000 | 0.00 | 3,859,678,500 | 2,637,146 | 54.50 | 2015-10-30 |
| 103 | 2015-11-02 | 47,388 | 3,000 | 0.00 | 3,859,678,500 | 2,606,340 | 55.00 | 2015-10-29 |
| 104 | 2015-10-30 | 44,388 | 2,500 | 0.00 | 3,859,678,500 | 2,487,947 | 56.05 | 2015-10-28 |
| 105 | 2015-10-20 | 41,888 | -2,000 | 0.00 | 3,859,678,500 | 2,398,088 | 57.25 | 2015-10-16 |
| 106 | 2015-10-15 | 43,888 | 500 | 0.00 | 3,859,678,500 | 2,451,145 | 55.85 | 2015-10-13 |
| 107 | 2015-10-14 | 43,388 | 2,000 | 0.00 | 3,859,678,500 | 2,440,575 | 56.25 | 2015-10-12 |
| 108 | 2015-10-09 | 41,388 | -2,000 | 0.00 | 3,859,678,500 | 2,454,308 | 59.30 | 2015-10-07 |
| 109 | 2015-10-07 | 43,388 | -500 | 0.00 | 3,859,678,500 | 2,516,504 | 58.00 | 2015-10-05 |
| 110 | 2015-09-29 | 43,888 | 1,000 | 0.00 | 3,859,678,500 | 2,464,311 | 56.15 | 2015-09-24 |
| 111 | 2015-09-25 | 42,888 | 1,500 | 0.00 | 3,859,678,500 | 2,455,338 | 57.25 | 2015-09-23 |
| 112 | 2015-09-24 | 41,388 | -3,000 | 0.00 | 3,859,678,500 | 2,439,823 | 58.95 | 2015-09-22 |
| 113 | 2015-09-22 | 44,388 | 4,000 | 0.00 | 3,859,678,500 | 2,772,031 | 62.45 | 2015-09-18 |
| 114 | 2015-09-18 | 40,388 | -1,000 | 0.00 | 3,859,678,500 | 2,384,911 | 59.05 | 2015-09-16 |
| 115 | 2015-08-14 | 41,388 | 1,000 | 0.00 | 3,859,678,500 | 2,489,488 | 60.15 | 2015-08-12 |
| 116 | 2015-08-13 | 40,388 | 1,500 | 0.00 | 3,859,678,500 | 2,461,649 | 60.95 | 2015-08-11 |
| 117 | 2015-08-10 | 38,888 | -2,052 | 0.00 | 3,859,678,500 | 2,455,777 | 63.15 | 2015-08-06 |
| 118 | 2015-07-13 | 40,940 | -500 | 0.00 | 3,859,678,500 | 2,485,058 | 60.70 | 2015-07-09 |
| 119 | 2015-07-10 | 41,440 | 500 | 0.00 | 3,859,678,500 | 2,401,448 | 57.95 | 2015-07-08 |
| 120 | 2015-07-03 | 40,940 | -76 | 0.00 | 3,859,678,500 | 2,632,442 | 64.30 | 2015-06-30 |
| 121 | 2015-07-02 | 41,016 | 76 | 0.00 | 3,859,678,500 | 2,592,211 | 63.20 | 2015-06-29 |
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