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

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Table rows with no holding change: include exclude

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2009-04-16 0 -250 0.00 66,434,484 0 6.600 2009-04-14
4 2009-02-26 250 -3,000 0.00 66,434,484 1,250 5.000 2009-02-24
5 2009-02-09 3,250 -2,500 0.00 66,434,484 16,900 5.200 2009-02-05
6 2008-11-17 5,750 -250 0.01 66,434,484 32,200 5.600 2008-11-13
7 2008-10-17 6,000 -1,750 0.01 66,434,484 34,800 5.800 2008-10-15
8 2008-07-04 7,750 -1,000 0.01 66,434,484 124,000 16.00 2008-07-02
9 2008-04-17 8,750 -20,000 0.01 66,434,484 155,750 17.80 2008-04-15
10 2007-12-12 28,750 -1,075 0.05 58,934,484 718,750 25.00 2007-12-10
11 2007-12-07 29,825 1,075 0.05 58,934,484 745,625 25.00 2007-12-05
12 2007-11-27 28,750 150 0.05 56,159,484 822,250 28.60 2007-11-23
13 2007-11-02 28,600 -500 0.05 56,159,484 989,560 34.60 2007-10-31
14 2007-10-24 29,100 -2,500 0.05 56,159,484 948,660 32.60 2007-10-22
15 2007-10-16 31,600 250 0.06 56,159,484 1,106,000 35.00 2007-10-12
16 2007-10-04 31,350 -5,000 0.06 56,159,484 1,116,060 35.60 2007-10-02
17 2007-09-27 36,350 500 0.07 53,798,834 1,228,630 33.80 2007-09-24
18 2007-09-24 35,850 5,500 0.07 53,798,834 1,355,130 37.80 2007-09-20
19 2007-09-19 30,350 -1,250 0.06 53,798,834 1,171,510 38.60 2007-09-17
20 2007-09-18 31,600 1,250 0.06 53,798,834 1,238,720 39.20 2007-09-14
21 2007-09-13 30,350 -250 0.06 53,798,834 1,183,650 39.00 2007-09-11
22 2007-09-12 30,600 500 0.06 53,798,834 1,175,040 38.40 2007-09-10
23 2007-09-11 30,100 750 0.06 53,798,834 1,167,880 38.80 2007-09-07
24 2007-09-06 29,350 5,000 0.05 53,798,834 1,132,910 38.60 2007-09-04
25 2007-09-05 24,350 9,000 0.05 53,798,834 1,003,220 41.20 2007-09-03
26 2007-09-04 15,350 5,000 0.03 53,798,834 595,580 38.80 2007-08-31
27 2007-09-03 10,350 -8,000 0.02 53,798,834 409,860 39.60 2007-08-30
28 2007-08-31 18,350 7,500 0.03 53,798,834 711,980 38.80 2007-08-29
29 2007-08-30 10,850 -2,000 0.02 53,798,834 473,060 43.60 2007-08-28
30 2007-08-29 12,850 -1,500 0.02 53,798,834 603,950 47.00 2007-08-27
31 2007-08-28 14,350 -8,100 0.03 53,798,834 628,530 43.80 2007-08-24
32 2007-08-27 22,450 17,500 0.04 53,798,834 794,730 35.40 2007-08-23
33 2007-08-23 4,950 -13,400 0.01 53,798,834 153,450 31.00 2007-08-21
34 2007-08-22 18,350 -6,000 0.03 53,798,834 587,200 32.00 2007-08-20
35 2007-08-21 24,350 8,500 0.05 53,798,834 706,150 29.00 2007-08-17
36 2007-08-20 15,850 9,000 0.03 53,798,834 529,390 33.40 2007-08-16
37 2007-08-15 6,850 -24,500 0.01 53,798,834 252,080 36.80 2007-08-13
38 2007-08-13 31,350 600 0.06 53,798,834 1,222,650 39.00 2007-08-09
39 2007-08-10 30,750 -6,000 0.06 53,798,834 1,168,500 38.00 2007-08-08
40 2007-08-09 36,750 500 0.07 53,798,834 1,367,100 37.20 2007-08-07
41 2007-08-08 36,250 -5,250 0.07 53,798,834 1,312,250 36.20 2007-08-06
42 2007-08-07 41,500 5,000 0.08 53,798,834 1,751,300 42.20 2007-08-03
43 2007-08-06 36,500 7,500 0.07 53,798,834 1,613,300 44.20 2007-08-02
44 2007-08-03 29,000 -12,825 0.05 53,798,834 1,374,600 47.40 2007-08-01
45 2007-08-02 41,825 -1,750 0.08 53,798,834 2,133,075 51.00 2007-07-31
46 2007-08-01 43,575 -6,000 0.08 53,798,834 2,222,325 51.00 2007-07-30
47 2007-07-31 49,575 4,575 0.09 53,798,834 2,369,685 47.80 2007-07-27
48 2007-07-30 45,000 15,550 0.08 53,093,334 2,385,000 53.00 2007-07-26
49 2007-07-27 29,450 23,950 0.06 53,093,334 1,472,500 50.00 2007-07-25
50 2007-07-26 5,500 -1,041 0.01 53,093,334 235,400 42.80 2007-07-24
51 2007-07-25 6,541 -500 0.01 53,093,334 228,935 35.00 2007-07-23
52 2007-07-24 7,041 -1,000 0.01 53,093,334 233,761 33.20 2007-07-20
53 2007-07-23 8,041 -2,125 0.02 53,093,334 265,353 33.00 2007-07-19
54 2007-07-20 10,166 1,000 0.02 53,093,334 288,714 28.40 2007-07-18
55 2007-07-19 9,166 500 0.02 53,093,334 265,814 29.00 2007-07-17
56 2007-07-18 8,666 500 0.02 53,093,334 247,848 28.60 2007-07-16
57 2007-07-17 8,166 500 0.02 53,093,334 241,714 29.60 2007-07-13
58 2007-07-13 7,666 750 0.01 53,093,334 228,447 29.80 2007-07-11
59 2007-07-12 6,916 175 0.01 53,093,334 207,480 30.00 2007-07-10
60 2007-07-10 6,741 2,000 0.01 53,093,334 202,230 30.00 2007-07-06
61 2007-07-04 4,741 250 0.01 53,093,334 146,971 31.00 2007-06-29

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