CAPITAL ESTATE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 0.195 2025-11-11
2 2025-11-12 0.196 2025-11-10
3 2022-03-10 9,650 -1,200 0.00 194,337,559 2,847 0.295 2022-03-08
4 2021-08-23 10,850 -321,000 0.01 194,337,559 4,123 0.380 2021-08-19
5 2019-02-11 331,850 750 0.17 194,337,560 504,412 1.520 2019-02-01
6 2019-01-23 331,100 750 0.17 194,337,560 569,492 1.720 2019-01-21
7 2019-01-17 330,350 750 0.17 194,337,560 568,202 1.720 2019-01-15
8 2019-01-14 329,600 750 0.17 194,337,560 566,912 1.720 2019-01-10
9 2019-01-11 328,850 750 0.17 194,337,560 578,776 1.760 2019-01-09
10 2019-01-08 328,100 750 0.17 194,337,560 551,208 1.680 2019-01-04
11 2019-01-04 327,350 750 0.17 194,337,560 563,042 1.720 2019-01-02
12 2019-01-02 326,600 3,000 0.17 194,337,560 548,688 1.680 2018-12-27
13 2018-12-28 323,600 2,250 0.17 194,337,560 550,120 1.700 2018-12-21
14 2018-12-27 321,350 3,000 0.17 194,337,560 546,295 1.700 2018-12-20
15 2018-12-20 318,350 750 0.16 194,337,560 566,663 1.780 2018-12-18
16 2018-12-18 317,600 2,250 0.16 194,337,560 597,088 1.880 2018-12-14
17 2018-12-13 315,350 750 0.16 194,337,560 630,700 2.000 2018-12-11
18 2018-12-11 314,600 1,500 0.16 194,337,560 597,740 1.900 2018-12-07
19 2018-12-10 313,100 1,500 0.16 194,337,560 594,890 1.900 2018-12-06
20 2018-12-06 311,600 750 0.16 194,337,560 610,736 1.960 2018-12-04
21 2018-12-04 310,850 750 0.16 194,337,560 547,096 1.760 2018-11-30
22 2018-11-28 310,100 22,500 0.16 194,337,560 539,574 1.740 2018-11-26
23 2018-11-27 287,600 35,250 0.15 194,337,560 534,936 1.860 2018-11-23
24 2018-11-26 252,350 24,000 0.13 194,337,560 469,371 1.860 2018-11-22
25 2018-11-23 228,350 30,000 0.12 194,337,560 411,030 1.800 2018-11-21
26 2018-11-22 198,350 82,500 0.10 194,337,560 345,129 1.740 2018-11-20
27 2018-11-21 115,850 106,500 0.06 194,337,560 199,262 1.720 2018-11-19
28 2018-11-20 9,350 750 0.00 194,337,560 15,147 1.620 2018-11-16
29 2018-10-12 8,600 500 0.00 194,337,560 12,040 1.400 2018-10-10
30 2018-10-11 8,100 6,750 0.00 194,337,560 11,340 1.400 2018-10-09
31 2015-08-28 1,350 -7,500 0.00 185,087,560 3,213 2.380 2015-08-26
32 2015-08-10 8,850 -15,000 0.00 185,087,560 25,134 2.840 2015-08-06
33 2015-07-31 23,850 9,000 0.01 185,087,560 68,211 2.860 2015-07-29
34 2015-07-29 14,850 9,000 0.01 185,087,560 42,768 2.880 2015-07-27
35 2015-07-02 5,850 4,900 0.00 185,087,560 22,230 3.800 2015-06-29
36 2015-06-25 950 -45,500 0.00 123,391,706 4,066 4.280 2015-06-23
37 2015-06-22 46,450 27,500 0.04 123,391,706 196,019 4.220 2015-06-18
38 2015-06-12 18,950 5,000 0.02 123,391,706 85,275 4.500 2015-06-10
39 2015-06-11 13,950 4,000 0.01 123,391,706 65,565 4.700 2015-06-09
40 2015-05-20 9,950 9,000 0.01 123,391,706 41,591 4.180 2015-05-18
41 2014-11-17 950 -1,000 0.00 123,391,706 3,572 3.760 2014-11-13
42 2014-03-27 1,950 -500 0.00 123,391,706 9,204 4.720 2014-03-25
43 2013-06-25 2,450 -250 0.00 123,391,706 7,595 3.100 2013-06-21
44 2013-06-24 2,700 -2,750 0.00 123,391,706 8,100 3.000 2013-06-20
45 2013-03-19 5,450 -1,000 0.00 123,391,706 20,492 3.760 2013-03-15
46 2012-07-26 6,450 800 0.01 123,391,706 19,995 3.100 2012-07-24
47 2012-01-31 5,650 -1,000 0.00 123,391,706 22,600 4.000 2012-01-27
48 2011-10-21 6,650 3,000 0.01 123,391,706 33,117 4.980 2011-10-19
49 2011-07-06 3,650 3,650 0.00 123,391,706 21,170 5.800 2011-07-04

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