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

QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司

CCASSID: B01403

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 2025-11-27 0.179 2025-11-25
2 2025-11-26 0.183 2025-11-24
3 2015-06-02 0 -25,000 0.00 123,391,706 0 4.780 2015-05-29
4 2015-05-05 25,000 25,000 0.02 123,391,706 137,500 5.500 2015-04-30
5 2008-09-19 0 -20,750 0.00 66,434,484 0 6.200 2008-09-17
6 2008-05-07 20,750 -600 0.03 66,434,484 394,250 19.00 2008-05-05
7 2008-04-09 21,350 600 0.03 66,434,484 371,490 17.40 2008-04-07
8 2008-04-07 20,750 975 0.03 66,434,484 373,500 18.00 2008-04-02
9 2008-03-11 19,775 750 0.03 66,434,484 403,410 20.40 2008-03-07
10 2008-03-10 19,025 1,875 0.03 66,434,484 407,135 21.40 2008-03-06
11 2007-12-13 17,150 -500 0.03 58,934,484 517,930 30.20 2007-12-11
12 2007-12-03 17,650 500 0.03 58,934,484 437,720 24.80 2007-11-29
13 2007-11-05 17,150 750 0.03 56,159,484 583,100 34.00 2007-11-01
14 2007-11-01 16,400 -250 0.03 56,159,484 564,160 34.40 2007-10-30
15 2007-10-30 16,650 -3,500 0.03 56,159,484 596,070 35.80 2007-10-26
16 2007-10-29 20,150 -2,250 0.04 56,159,484 745,550 37.00 2007-10-25
17 2007-10-26 22,400 750 0.04 56,159,484 752,640 33.60 2007-10-24
18 2007-10-23 21,650 750 0.04 56,159,484 714,450 33.00 2007-10-18
19 2007-10-15 20,900 2,500 0.04 56,159,484 752,400 36.00 2007-10-11
20 2007-10-11 18,400 -2,000 0.03 56,159,484 695,520 37.80 2007-10-09
21 2007-10-09 20,400 -1,500 0.04 56,159,484 783,360 38.40 2007-10-05
22 2007-10-08 21,900 500 0.04 56,159,484 748,980 34.20 2007-10-04
23 2007-09-27 21,400 500 0.04 53,798,834 723,320 33.80 2007-09-24
24 2007-09-25 20,900 1,250 0.04 53,798,834 777,480 37.20 2007-09-21
25 2007-09-24 19,650 1,000 0.04 53,798,834 742,770 37.80 2007-09-20
26 2007-09-19 18,650 -2,500 0.03 53,798,834 719,890 38.60 2007-09-17
27 2007-09-18 21,150 500 0.04 53,798,834 829,080 39.20 2007-09-14
28 2007-09-17 20,650 500 0.04 53,798,834 792,960 38.40 2007-09-13
29 2007-09-11 20,150 500 0.04 53,798,834 781,820 38.80 2007-09-07
30 2007-09-03 19,650 300 0.04 53,798,834 778,140 39.60 2007-08-30
31 2007-08-30 19,350 2,400 0.04 53,798,834 843,660 43.60 2007-08-28
32 2007-08-29 16,950 -2,700 0.03 53,798,834 796,650 47.00 2007-08-27
33 2007-08-28 19,650 -250 0.04 53,798,834 860,670 43.80 2007-08-24
34 2007-08-27 19,900 -2,250 0.04 53,798,834 704,460 35.40 2007-08-23
35 2007-08-23 22,150 50 0.04 53,798,834 686,650 31.00 2007-08-21
36 2007-08-22 22,100 450 0.04 53,798,834 707,200 32.00 2007-08-20
37 2007-08-20 21,650 1,000 0.04 53,798,834 723,110 33.40 2007-08-16
38 2007-08-17 20,650 500 0.04 53,798,834 755,790 36.60 2007-08-15
39 2007-08-14 20,150 -10,000 0.04 53,798,834 733,460 36.40 2007-08-10
40 2007-08-13 30,150 -1,000 0.06 53,798,834 1,175,850 39.00 2007-08-09
41 2007-08-10 31,150 -500 0.06 53,798,834 1,183,700 38.00 2007-08-08
42 2007-08-09 31,650 1,675 0.06 53,798,834 1,177,380 37.20 2007-08-07
43 2007-08-08 29,975 375 0.06 53,798,834 1,085,095 36.20 2007-08-06
44 2007-08-07 29,600 1,350 0.06 53,798,834 1,249,120 42.20 2007-08-03
45 2007-08-06 28,250 1,000 0.05 53,798,834 1,248,650 44.20 2007-08-02
46 2007-08-03 27,250 4,250 0.05 53,798,834 1,291,650 47.40 2007-08-01
47 2007-08-02 23,000 -3,450 0.04 53,798,834 1,173,000 51.00 2007-07-31
48 2007-08-01 26,450 -5,250 0.05 53,798,834 1,348,950 51.00 2007-07-30
49 2007-07-31 31,700 7,450 0.06 53,798,834 1,515,260 47.80 2007-07-27
50 2007-07-30 24,250 11,250 0.05 53,093,334 1,285,250 53.00 2007-07-26
51 2007-07-27 13,000 6,000 0.02 53,093,334 650,000 50.00 2007-07-25
52 2007-07-26 7,000 -2,750 0.01 53,093,334 299,600 42.80 2007-07-24
53 2007-07-25 9,750 -7,900 0.02 53,093,334 341,250 35.00 2007-07-23
54 2007-07-24 17,650 -2,250 0.03 53,093,334 585,980 33.20 2007-07-20
55 2007-07-23 19,900 -8,000 0.04 53,093,334 656,700 33.00 2007-07-19
56 2007-07-12 27,900 -1,250 0.05 53,093,334 837,000 30.00 2007-07-10
57 2007-07-09 29,150 1,500 0.05 53,093,334 880,330 30.20 2007-07-05
58 2007-07-06 27,650 500 0.05 53,093,334 868,210 31.40 2007-07-04
59 2007-07-05 27,150 -1,750 0.05 53,093,334 836,220 30.80 2007-07-03
60 2007-07-03 28,900 5,000 0.05 53,093,334 930,580 32.20 2007-06-28
61 2007-06-29 23,900 -2,200 0.05 53,093,334 793,480 33.20 2007-06-27
62 2007-06-28 26,100 -1,500 0.05 53,093,334 861,300 33.00 2007-06-26
63 2007-06-27 27,600 6,375 0.05 53,093,334 894,240 32.40 2007-06-25
64 2007-06-26 21,225 0.04 53,093,334 708,915 33.40 2007-06-22

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