China Railway Construction Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01186  2008-03-13    
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

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 2026-02-05 5.390 2026-02-03
2 2026-02-04 5.390 2026-02-02
3 2026-02-03 5.540 2026-01-30
4 2022-04-29 0 -9,000 0.00 2,076,296,000 0 5.050 2022-04-27
5 2022-04-26 9,000 -7,000 0.00 2,076,296,000 45,180 5.020 2022-04-22
6 2022-04-04 16,000 -8,000 0.00 2,076,296,000 76,640 4.790 2022-03-31
7 2022-03-29 24,000 -10,000 0.00 2,076,296,000 114,960 4.790 2022-03-25
8 2022-03-25 34,000 -6,000 0.00 2,076,296,000 167,280 4.920 2022-03-23
9 2022-03-24 40,000 -500 0.00 2,076,296,000 195,600 4.890 2022-03-22
10 2022-03-22 40,500 -500 0.00 2,076,296,000 198,855 4.910 2022-03-18
11 2022-03-08 41,000 -5,000 0.00 2,076,296,000 211,560 5.160 2022-03-04
12 2022-03-07 46,000 -500 0.00 2,076,296,000 243,340 5.290 2022-03-03
13 2022-02-21 46,500 500 0.00 2,076,296,000 260,865 5.610 2022-02-17
14 2022-01-28 46,000 -1,000 0.00 2,076,296,000 257,140 5.590 2022-01-26
15 2022-01-27 47,000 -5,000 0.00 2,076,296,000 258,500 5.500 2022-01-25
16 2022-01-26 52,000 -1,000 0.00 2,076,296,000 299,520 5.760 2022-01-24
17 2022-01-25 53,000 -150,000 0.00 2,076,296,000 301,040 5.680 2022-01-21
18 2022-01-21 203,000 10,000 0.01 2,076,296,000 1,144,920 5.640 2022-01-19
19 2022-01-11 193,000 -2,000 0.01 2,076,296,000 1,057,640 5.480 2022-01-07
20 2021-12-13 195,000 -500 0.01 2,076,296,000 1,002,300 5.140 2021-12-09
21 2021-09-21 195,500 -10,000 0.01 2,076,296,000 1,051,790 5.380 2021-09-17
22 2021-05-28 205,500 -5,000 0.01 2,076,296,000 1,043,940 5.080 2021-05-26
23 2021-05-13 210,500 -2,000 0.01 2,076,296,000 1,103,020 5.240 2021-05-11
24 2021-05-06 212,500 -2,000 0.01 2,076,296,000 1,105,000 5.200 2021-05-04
25 2021-04-12 214,500 -500 0.01 2,076,296,000 1,098,240 5.120 2021-04-08
26 2021-03-09 215,000 5,000 0.01 2,076,296,000 1,083,600 5.040 2021-03-05
27 2021-01-27 210,000 2,000 0.01 2,076,296,000 987,000 4.700 2021-01-25
28 2020-10-29 208,000 3,000 0.01 2,076,296,000 1,106,560 5.320 2020-10-27
29 2020-08-03 205,000 -500 0.01 2,076,296,000 1,279,200 6.240 2020-07-30
30 2020-07-08 205,500 -3,000 0.01 2,076,296,000 1,481,655 7.210 2020-07-06
31 2020-06-29 208,500 1,500 0.01 2,076,296,000 1,334,400 6.400 2020-06-24
32 2020-06-26 207,000 2,000 0.01 2,076,296,000 1,359,990 6.570 2020-06-23
33 2020-05-29 205,000 5,000 0.01 2,076,296,000 1,465,750 7.150 2020-05-27
34 2020-05-28 200,000 1,500 0.01 2,076,296,000 1,430,000 7.150 2020-05-26
35 2020-05-26 198,500 2,000 0.01 2,076,296,000 1,460,960 7.360 2020-05-22
36 2020-05-20 196,500 -10,000 0.01 2,076,296,000 1,513,050 7.700 2020-05-18
37 2020-05-19 206,500 10,000 0.01 2,076,296,000 1,579,725 7.650 2020-05-15
38 2020-04-01 196,500 -2,000 0.01 2,076,296,000 1,632,915 8.310 2020-03-30
39 2020-03-26 198,500 2,000 0.01 2,076,296,000 1,510,585 7.610 2020-03-24
40 2020-03-11 196,500 -10,000 0.01 2,076,296,000 1,754,745 8.930 2020-03-09
41 2020-02-20 206,500 -2,500 0.01 2,076,296,000 1,784,160 8.640 2020-02-18
42 2020-01-03 209,000 1,500 0.01 2,076,296,000 1,805,760 8.640 2019-12-30
43 2019-07-10 207,500 -5,000 0.01 2,076,296,000 1,917,300 9.240 2019-07-08
44 2019-05-29 212,500 -10,000 0.01 2,076,296,000 1,878,500 8.840 2019-05-27
45 2019-04-29 222,500 1,000 0.01 2,076,296,000 2,029,200 9.120 2019-04-25
46 2019-04-18 221,500 10,000 0.01 2,076,296,000 2,152,980 9.720 2019-04-16
47 2019-04-08 211,500 51,000 0.01 2,076,296,000 2,144,610 10.14 2019-04-03
48 2019-04-04 160,500 4,000 0.01 2,076,296,000 1,569,690 9.780 2019-04-02
49 2019-04-02 156,500 50,000 0.01 2,076,296,000 1,608,820 10.28 2019-03-29
50 2019-03-27 106,500 50,000 0.01 2,076,296,000 1,148,070 10.78 2019-03-25
51 2019-02-21 56,500 -50,000 0.00 2,076,296,000 631,670 11.18 2019-02-19
52 2019-01-17 106,500 -4,000 0.01 2,076,296,000 1,209,840 11.36 2019-01-15
53 2019-01-11 110,500 -50,000 0.01 2,076,296,000 1,222,130 11.06 2019-01-09
54 2018-06-01 160,500 -6,000 0.01 2,076,296,000 1,402,770 8.740 2018-05-30
55 2018-05-07 166,500 -5,000 0.01 2,076,296,000 1,541,790 9.260 2018-05-03
56 2018-02-07 171,500 15,000 0.01 2,076,296,000 1,586,375 9.250 2018-02-05
57 2018-01-29 156,500 -5,000 0.01 2,076,296,000 1,516,485 9.690 2018-01-25
58 2018-01-26 161,500 -10,000 0.01 2,076,296,000 1,561,705 9.670 2018-01-24
59 2018-01-24 171,500 5,000 0.01 2,076,296,000 1,637,825 9.550 2018-01-22
60 2018-01-18 166,500 5,000 0.01 2,076,296,000 1,530,135 9.190 2018-01-16
61 2018-01-17 161,500 4,500 0.01 2,076,296,000 1,471,265 9.110 2018-01-15
62 2017-11-27 157,000 6,000 0.01 2,076,296,000 1,442,830 9.190 2017-11-23
63 2017-11-22 151,000 -5,000 0.01 2,076,296,000 1,354,470 8.970 2017-11-20
64 2017-11-02 156,000 -5,000 0.01 2,076,296,000 1,527,240 9.790 2017-10-31
65 2017-10-17 161,000 50,000 0.01 2,076,296,000 1,655,080 10.28 2017-10-13
66 2017-10-03 111,000 1,000 0.01 2,076,296,000 1,088,910 9.810 2017-09-28
67 2017-08-15 110,000 -10,000 0.01 2,076,296,000 1,104,400 10.04 2017-08-11
68 2017-08-03 120,000 10,000 0.01 2,076,296,000 1,248,000 10.40 2017-08-01
69 2017-07-19 110,000 2,000 0.01 2,076,296,000 1,161,600 10.56 2017-07-17
70 2017-07-18 108,000 50,000 0.01 2,076,296,000 1,146,960 10.62 2017-07-14
71 2017-04-19 58,000 -293,000 0.00 2,076,296,000 647,280 11.16 2017-04-13
72 2017-03-20 351,000 -11,000 0.02 2,076,296,000 4,043,520 11.52 2017-03-16
73 2017-02-10 362,000 -3,000 0.02 2,076,296,000 3,880,640 10.72 2017-02-08
74 2017-01-04 365,000 3,000 0.02 2,076,296,000 3,642,700 9.980 2016-12-30
75 2016-11-22 362,000 293,000 0.02 2,076,296,000 3,866,160 10.68 2016-11-18
76 2016-11-17 69,000 -280,000 0.00 2,076,296,000 761,760 11.04 2016-11-15
77 2016-11-07 349,000 280,000 0.02 2,076,296,000 3,444,630 9.870 2016-11-03
78 2016-10-24 69,000 -15,000 0.00 2,076,296,000 678,960 9.840 2016-10-19
79 2016-09-20 84,000 5,000 0.00 2,076,296,000 751,800 8.950 2016-09-15
80 2016-09-07 79,000 5,000 0.00 2,076,296,000 738,650 9.350 2016-09-05
81 2016-08-30 74,000 5,000 0.00 2,076,296,000 691,900 9.350 2016-08-26
82 2016-08-25 69,000 -10,000 0.00 2,076,296,000 676,200 9.800 2016-08-23
83 2016-08-18 79,000 -5,000 0.00 2,076,296,000 818,440 10.36 2016-08-16
84 2016-07-19 84,000 -100,000 0.00 2,076,296,000 819,000 9.750 2016-07-15
85 2016-04-06 184,000 -185,000 0.01 2,076,296,000 1,713,040 9.310 2016-04-01
86 2016-01-08 369,000 10,000 0.02 2,076,296,000 3,291,480 8.920 2016-01-06
87 2015-12-17 359,000 5,000 0.02 2,076,296,000 3,435,630 9.570 2015-12-15
88 2015-12-02 354,000 2,000 0.02 2,076,296,000 3,646,200 10.30 2015-11-30
89 2015-10-26 352,000 -1,000 0.02 2,076,296,000 4,322,560 12.28 2015-10-22
90 2015-10-16 353,000 -5,000 0.02 2,076,296,000 4,341,900 12.30 2015-10-14
91 2015-10-08 358,000 -3,000 0.02 2,076,296,000 4,296,000 12.00 2015-10-06
92 2015-09-22 361,000 -3,000 0.02 2,076,296,000 4,267,020 11.82 2015-09-18
93 2015-09-18 364,000 8,000 0.02 2,076,296,000 4,098,640 11.26 2015-09-16
94 2015-09-11 356,000 -5,000 0.02 2,076,296,000 3,887,520 10.92 2015-09-09
95 2015-09-10 361,000 5,000 0.02 2,076,296,000 3,790,500 10.50 2015-09-08
96 2015-09-07 356,000 -10,000 0.02 2,076,296,000 3,552,880 9.980 2015-09-02
97 2015-07-10 366,000 3,000 0.02 2,076,296,000 3,407,460 9.310 2015-07-08
98 2015-06-30 363,000 5,000 0.02 2,076,296,000 4,421,340 12.18 2015-06-26
99 2015-06-12 358,000 2,000 0.02 2,076,296,000 4,639,680 12.96 2015-06-10
100 2015-06-01 356,000 10,000 0.02 2,076,296,000 5,176,240 14.54 2015-05-28
101 2015-05-22 346,000 5,000 0.02 2,076,296,000 5,148,480 14.88 2015-05-20
102 2015-05-15 341,000 2,000 0.02 2,076,296,000 4,787,640 14.04 2015-05-13
103 2015-05-13 339,000 -500 0.02 2,076,296,000 4,983,300 14.70 2015-05-11
104 2015-05-11 339,500 2,000 0.02 2,076,296,000 4,515,350 13.30 2015-05-07
105 2015-04-28 337,500 10,000 0.02 2,076,296,000 5,150,250 15.26 2015-04-24
106 2015-04-23 327,500 -12,000 0.02 2,076,296,000 4,847,000 14.80 2015-04-21
107 2015-04-21 339,500 18,000 0.02 2,076,296,000 5,601,750 16.50 2015-04-17
108 2015-04-20 321,500 259,500 0.02 2,076,296,000 5,234,020 16.28 2015-04-16
109 2015-04-17 62,000 500 0.00 2,076,296,000 1,037,880 16.74 2015-04-15
110 2015-04-16 61,500 -1,000 0.00 2,076,296,000 1,027,050 16.70 2015-04-14
111 2015-04-15 62,500 -3,000 0.00 2,076,296,000 1,045,000 16.72 2015-04-13
112 2015-04-13 65,500 1,000 0.00 2,076,296,000 989,050 15.10 2015-04-09
113 2015-04-10 64,500 -1,000 0.00 2,076,296,000 930,090 14.42 2015-04-08
114 2015-03-25 65,500 -32,000 0.00 2,076,296,000 666,790 10.18 2015-03-23
115 2015-03-17 97,500 -350,000 0.00 2,076,296,000 906,750 9.300 2015-03-13
116 2015-02-26 447,500 10,000 0.02 2,076,296,000 4,121,475 9.210 2015-02-24
117 2015-01-30 437,500 3,000 0.02 2,076,296,000 4,064,375 9.290 2015-01-28
118 2014-12-29 434,500 4,000 0.02 2,076,296,000 4,484,040 10.32 2014-12-22
119 2014-11-03 430,500 350,000 0.02 2,076,296,000 3,620,505 8.410 2014-10-30
120 2014-05-16 80,500 -10,000 0.00 2,076,296,000 553,840 6.880 2014-05-14
121 2014-01-17 90,500 10,000 0.00 2,076,296,000 616,305 6.810 2014-01-15
122 2013-11-20 80,500 -4,000 0.00 2,076,296,000 703,570 8.740 2013-11-18
123 2013-09-04 84,500 -500 0.00 2,076,296,000 644,735 7.630 2013-09-02
124 2013-09-02 85,000 500 0.00 2,076,296,000 638,350 7.510 2013-08-29
125 2013-06-17 84,500 5,000 0.00 2,076,296,000 587,275 6.950 2013-06-13
126 2013-04-18 79,500 1,000 0.00 2,076,296,000 547,755 6.890 2013-04-16
127 2013-03-28 78,500 2,000 0.00 2,076,296,000 556,565 7.090 2013-03-26
128 2012-05-08 76,500 -5,000 0.00 2,076,296,000 452,880 5.920 2012-05-04
129 2012-04-30 81,500 5,000 0.00 2,076,296,000 491,445 6.030 2012-04-26
130 2012-02-22 76,500 -10,000 0.00 2,076,296,000 464,355 6.070 2012-02-20
131 2012-02-08 86,500 5,000 0.00 2,076,296,000 510,350 5.900 2012-02-06
132 2012-02-06 81,500 5,000 0.00 2,076,296,000 460,475 5.650 2012-02-02
133 2012-01-19 76,500 -10,000 0.00 2,076,296,000 361,845 4.730 2012-01-17
134 2011-12-21 86,500 -10,000 0.00 2,076,296,000 374,545 4.330 2011-12-19
135 2011-06-13 96,500 -6,000 0.00 2,076,296,000 651,375 6.750 2011-06-09
136 2011-05-16 102,500 -3,000 0.00 2,076,296,000 715,450 6.980 2011-05-12
137 2011-05-04 105,500 4,000 0.01 2,076,296,000 723,730 6.860 2011-04-29
138 2011-04-06 101,500 10,000 0.00 2,076,296,000 783,580 7.720 2011-04-01
139 2011-03-24 91,500 5,000 0.00 2,076,296,000 722,850 7.900 2011-03-22
140 2010-12-28 86,500 10,000 0.00 2,076,296,000 834,725 9.650 2010-12-22
141 2010-11-22 76,500 -10,000 0.00 2,076,296,000 749,700 9.800 2010-11-18
142 2010-11-03 86,500 -5,000 0.00 2,076,296,000 848,565 9.810 2010-11-01
143 2010-10-29 91,500 5,000 0.00 2,076,296,000 873,825 9.550 2010-10-27
144 2010-10-13 86,500 10,000 0.00 2,076,296,000 897,870 10.38 2010-10-11
145 2010-08-06 76,500 -4,000 0.00 2,076,296,000 830,790 10.86 2010-08-04
146 2010-07-21 80,500 -2,000 0.00 2,076,296,000 824,320 10.24 2010-07-19
147 2010-01-13 82,500 30,000 0.00 2,076,296,000 884,400 10.72 2010-01-11
148 2009-12-11 52,500 -10,000 0.00 2,076,296,000 511,875 9.750 2009-12-09
149 2009-12-01 62,500 5,000 0.00 2,076,296,000 642,500 10.28 2009-11-27
150 2009-11-23 57,500 10,000 0.00 2,076,296,000 614,100 10.68 2009-11-19
151 2009-11-13 47,500 -1,000 0.00 2,076,296,000 513,950 10.82 2009-11-11
152 2009-10-09 48,500 -500 0.00 2,076,296,000 527,680 10.88 2009-10-07
153 2009-09-10 49,000 4,000 0.00 2,076,296,000 582,120 11.88 2009-09-08
154 2009-09-04 45,000 10,000 0.00 2,076,296,000 501,300 11.14 2009-09-02
155 2009-09-01 35,000 8,500 0.00 2,076,296,000 400,400 11.44 2009-08-28
156 2009-08-12 26,500 -5,000 0.00 2,076,296,000 343,440 12.96 2009-08-10
157 2009-08-05 31,500 1,000 0.00 2,076,296,000 420,840 13.36 2009-08-03
158 2009-07-31 30,500 -1,000 0.00 2,076,296,000 386,740 12.68 2009-07-29
159 2009-07-28 31,500 -3,000 0.00 2,076,296,000 400,050 12.70 2009-07-24
160 2009-07-24 34,500 -500 0.00 2,076,296,000 405,720 11.76 2009-07-22
161 2009-06-29 35,000 -10,000 0.00 2,076,296,000 422,800 12.08 2009-06-25
162 2009-06-26 45,000 -2,000 0.00 2,076,296,000 544,500 12.10 2009-06-24
163 2009-06-03 47,000 10,000 0.00 2,076,296,000 541,440 11.52 2009-06-01
164 2009-05-21 37,000 -500 0.00 2,076,296,000 435,860 11.78 2009-05-19
165 2009-05-20 37,500 500 0.00 2,076,296,000 408,000 10.88 2009-05-18
166 2009-04-29 37,000 -10,000 0.00 2,076,296,000 395,900 10.70 2009-04-27
167 2009-04-02 47,000 -10,000 0.00 2,076,296,000 475,640 10.12 2009-03-31
168 2009-03-06 57,000 10,000 0.00 2,076,296,000 544,920 9.560 2009-03-04
169 2009-03-02 47,000 3,000 0.00 2,076,296,000 461,540 9.820 2009-02-26
170 2009-02-20 44,000 10,000 0.00 2,076,296,000 443,520 10.08 2009-02-18
171 2009-01-09 34,000 -1,000 0.00 2,076,296,000 416,840 12.26 2009-01-07
172 2008-12-16 35,000 -10,000 0.00 2,076,296,000 393,400 11.24 2008-12-12
173 2008-12-15 45,000 -500 0.00 2,076,296,000 528,300 11.74 2008-12-11
174 2008-12-11 45,500 -1,000 0.00 2,076,296,000 514,150 11.30 2008-12-09
175 2008-10-30 46,500 10,000 0.00 2,076,296,000 375,255 8.070 2008-10-28
176 2008-10-28 36,500 -2,000 0.00 2,076,296,000 301,125 8.250 2008-10-24
177 2008-10-27 38,500 2,000 0.00 2,076,296,000 304,150 7.900 2008-10-23
178 2008-10-17 36,500 -3,000 0.00 2,076,296,000 372,300 10.20 2008-10-15
179 2008-10-16 39,500 -9,000 0.00 2,076,296,000 420,280 10.64 2008-10-14
180 2008-10-14 48,500 -7,000 0.00 2,076,296,000 445,715 9.190 2008-10-10
181 2008-10-10 55,500 2,000 0.00 2,076,296,000 522,255 9.410 2008-10-08
182 2008-10-09 53,500 -11,000 0.00 2,076,296,000 547,840 10.24 2008-10-06
183 2008-10-08 64,500 15,000 0.00 2,076,296,000 717,240 11.12 2008-10-03
184 2008-09-02 49,500 10,000 0.00 2,076,296,000 534,600 10.80 2008-08-29
185 2008-09-01 39,500 2,000 0.00 2,076,296,000 424,230 10.74 2008-08-28
186 2008-08-27 37,500 -500 0.00 2,076,296,000 428,250 11.42 2008-08-25
187 2008-08-26 38,000 500 0.00 2,076,296,000 423,320 11.14 2008-08-21
188 2008-07-21 37,500 -4,000 0.00 2,076,296,000 431,250 11.50 2008-07-17
189 2008-07-18 41,500 4,000 0.00 2,076,296,000 463,970 11.18 2008-07-16
190 2008-07-14 37,500 -500 0.00 2,076,296,000 434,250 11.58 2008-07-10
191 2008-07-09 38,000 -20,000 0.00 2,076,296,000 392,160 10.32 2008-07-07
192 2008-07-02 58,000 21,000 0.00 2,076,296,000 622,920 10.74 2008-06-27
193 2008-06-26 37,000 -500 0.00 2,076,296,000 421,800 11.40 2008-06-24
194 2008-06-24 37,500 500 0.00 2,076,296,000 431,250 11.50 2008-06-20
195 2008-06-20 37,000 -500 0.00 2,076,296,000 443,260 11.98 2008-06-18
196 2008-06-19 37,500 1,000 0.00 2,076,296,000 423,750 11.30 2008-06-17
197 2008-06-17 36,500 -500 0.00 2,076,296,000 400,770 10.98 2008-06-13
198 2008-06-16 37,000 10,000 0.00 2,076,296,000 425,500 11.50 2008-06-12
199 2008-06-04 27,000 -500 0.00 2,076,296,000 350,460 12.98 2008-06-02
200 2008-05-13 27,500 -10,000 0.00 2,076,296,000 334,950 12.18 2008-05-08
201 2008-05-09 37,500 -3,500 0.00 2,076,296,000 454,500 12.12 2008-05-07
202 2008-05-07 41,000 -500 0.00 2,076,296,000 515,780 12.58 2008-05-05
203 2008-05-06 41,500 -30,500 0.00 2,076,296,000 513,770 12.38 2008-05-02
204 2008-04-28 72,000 -7,000 0.00 2,076,296,000 878,400 12.20 2008-04-24
205 2008-04-25 79,000 -3,000 0.00 2,076,296,000 948,000 12.00 2008-04-23
206 2008-04-24 82,000 1,500 0.00 2,076,296,000 979,080 11.94 2008-04-22
207 2008-04-16 80,500 2,000 0.00 2,076,296,000 916,090 11.38 2008-04-14
208 2008-04-11 78,500 500 0.00 2,076,296,000 909,030 11.58 2008-04-09
209 2008-04-10 78,000 6,000 0.00 2,076,296,000 953,160 12.22 2008-04-08
210 2008-04-09 72,000 -1,000 0.00 2,076,296,000 862,560 11.98 2008-04-07
211 2008-04-08 73,000 -1,000 0.00 2,076,296,000 836,580 11.46 2008-04-03
212 2008-04-07 74,000 -64,000 0.00 1,876,600,000 867,280 11.72 2008-04-02
213 2008-04-03 138,000 -10,000 0.01 1,876,600,000 1,476,600 10.70 2008-04-01
214 2008-04-02 148,000 30,000 0.01 1,876,600,000 1,583,600 10.70 2008-03-31
215 2008-04-01 118,000 30,000 0.01 1,876,600,000 1,283,840 10.88 2008-03-28
216 2008-03-25 88,000 -60,000 0.00 1,876,600,000 960,960 10.92 2008-03-19
217 2008-03-19 148,000 66,500 0.01 1,876,600,000 1,583,600 10.70 2008-03-17
218 2008-03-18 81,500 53,000 0.00 1,876,600,000 912,800 11.20 2008-03-14
219 2008-03-17 28,500 0.00 1,876,600,000 342,000 12.00 2008-03-13

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