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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 2025-11-06 0.201 2025-11-04
2 2025-11-05 0.201 2025-11-03
3 2025-06-16 57,300 -18,000 0.02 233,202,559 18,623 0.325 2025-06-12
4 2025-06-11 75,300 18,000 0.03 233,202,559 23,343 0.310 2025-06-09
5 2025-06-10 57,300 39,000 0.02 233,202,559 17,477 0.305 2025-06-06
6 2025-06-09 18,300 18,000 0.01 233,202,559 5,582 0.305 2025-06-05
7 2025-02-19 300 -45,000 0.00 194,337,559 134 0.445 2025-02-17
8 2025-02-11 45,300 45,000 0.02 194,337,559 19,706 0.435 2025-02-07
9 2024-10-09 300 -570,000 0.00 194,337,559 119 0.395 2024-10-07
10 2024-09-26 570,300 270,000 0.29 194,337,559 228,120 0.400 2024-09-24
11 2024-09-09 300,300 300,000 0.15 194,337,559 117,117 0.390 2024-09-04
12 2022-06-08 300 50 0.00 194,337,559 80 0.265 2022-06-06
13 2022-06-07 250 150 0.00 194,337,559 66 0.265 2022-06-02
14 2022-06-02 100 100 0.00 194,337,559 28 0.275 2022-05-31

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