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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-01-08 67 -750 0.00 194,337,559 22 0.325 2025-01-06
4 2024-11-12 817 -21,225 0.00 194,337,559 323 0.395 2024-11-08
5 2024-11-11 22,042 -10 0.01 194,337,559 8,817 0.400 2024-11-07
6 2019-04-10 22,052 -30,000 0.01 194,337,559 26,683 1.210 2019-04-08
7 2019-03-13 52,052 -1 0.03 194,337,559 68,709 1.320 2019-03-11
8 2019-03-12 52,053 -2,250 0.03 194,337,560 67,669 1.300 2019-03-08
9 2019-03-01 54,303 -375 0.03 194,337,560 73,852 1.360 2019-02-27
10 2017-08-21 54,678 19,500 0.03 194,337,560 87,485 1.600 2017-08-17
11 2017-06-09 35,178 -4,500 0.02 194,337,560 52,063 1.480 2017-06-07
12 2017-02-16 39,678 10,500 0.02 194,337,560 68,246 1.720 2017-02-14
13 2015-07-02 29,178 9,700 0.02 185,087,560 110,876 3.800 2015-06-29
14 2015-05-20 19,478 -1,500 0.02 123,391,706 81,418 4.180 2015-05-18
15 2013-11-12 20,978 -2,500 0.02 123,391,706 68,388 3.260 2013-11-08
16 2013-11-05 23,478 2,500 0.02 123,391,706 76,069 3.240 2013-11-01
17 2013-07-11 20,978 -24,750 0.02 123,391,706 58,738 2.800 2013-07-09
18 2012-10-16 45,728 14,750 0.04 123,391,706 129,868 2.840 2012-10-12
19 2012-04-19 30,978 1,000 0.03 123,391,706 152,412 4.920 2012-04-17
20 2012-03-22 29,978 -2,500 0.02 123,391,706 152,888 5.100 2012-03-20
21 2012-03-16 32,478 -2,500 0.03 123,391,706 168,886 5.200 2012-03-14
22 2012-03-13 34,978 -23,750 0.03 123,391,706 181,886 5.200 2012-03-09
23 2012-03-12 58,728 -10,250 0.05 123,391,706 299,513 5.100 2012-03-08
24 2012-02-16 68,978 9,750 0.06 123,391,706 302,124 4.380 2012-02-14
25 2012-02-14 59,228 10,000 0.05 123,391,706 238,097 4.020 2012-02-10
26 2012-02-13 49,228 22,500 0.04 123,391,706 201,835 4.100 2012-02-09
27 2012-02-10 26,728 5,000 0.02 123,391,706 108,516 4.060 2012-02-08
28 2012-02-09 21,728 1,750 0.02 123,391,706 88,216 4.060 2012-02-07
29 2011-09-22 19,978 -19,750 0.02 123,391,706 99,890 5.000 2011-09-20
30 2011-05-24 39,728 4,750 0.03 123,391,706 266,178 6.700 2011-05-20
31 2011-04-18 34,978 15,000 0.03 123,391,706 269,331 7.700 2011-04-14
32 2011-03-30 19,978 -527 0.02 123,391,706 159,824 8.000 2011-03-28
33 2010-12-15 20,505 1,500 0.02 111,586,151 172,242 8.400 2010-12-13
34 2010-11-19 19,005 -10,000 0.02 107,419,484 163,443 8.600 2010-11-17
35 2010-11-15 29,005 -15,000 0.03 107,419,484 290,050 10.00 2010-11-11
36 2010-11-12 44,005 -23,500 0.04 107,419,484 440,050 10.00 2010-11-10
37 2010-10-29 67,505 -25,000 0.06 107,419,484 553,541 8.200 2010-10-27
38 2010-10-18 92,505 -500 0.09 107,419,484 629,034 6.800 2010-10-14
39 2010-09-16 93,005 25,000 0.09 107,419,484 595,232 6.400 2010-09-14
40 2010-09-15 68,005 50,000 0.06 107,419,484 435,232 6.400 2010-09-13
41 2010-05-26 18,005 -212,040 0.02 107,419,484 122,434 6.800 2010-05-24
42 2010-05-11 230,045 207,040 0.21 107,419,484 1,932,378 8.400 2010-05-07
43 2010-05-10 23,005 1 0.02 107,419,484 197,843 8.600 2010-05-06
44 2010-04-22 23,004 -1,000 0.02 107,419,484 193,234 8.400 2010-04-20
45 2010-04-19 24,004 5,000 0.02 107,419,484 244,841 10.20 2010-04-15
46 2010-04-08 19,004 -1,500 0.02 107,419,484 205,243 10.80 2010-04-01
47 2010-04-07 20,504 1,500 0.02 107,419,484 213,242 10.40 2010-03-31
48 2010-01-08 19,004 1,000 0.02 106,584,484 262,255 13.80 2010-01-06
49 2009-12-30 18,004 -1,000 0.02 106,584,484 255,657 14.20 2009-12-28
50 2009-12-23 19,004 -1,000 0.02 106,584,484 258,454 13.60 2009-12-21
51 2009-12-18 20,004 1,000 0.02 106,584,484 244,049 12.20 2009-12-16
52 2009-12-17 19,004 1,000 0.02 106,584,484 266,056 14.00 2009-12-15
53 2009-12-15 18,004 -1,000 0.02 106,584,484 273,661 15.20 2009-12-11
54 2009-12-09 19,004 -3,000 0.02 106,584,484 300,263 15.80 2009-12-07
55 2009-12-08 22,004 1,000 0.02 106,584,484 277,250 12.60 2009-12-04
56 2009-12-07 21,004 -24,000 0.02 106,584,484 281,454 13.40 2009-12-03
57 2009-12-04 45,004 -5,000 0.04 106,584,484 585,052 13.00 2009-12-02
58 2009-11-26 50,004 23,000 0.05 106,584,484 460,037 9.200 2009-11-24
59 2009-11-25 27,004 -1,500 0.03 106,584,484 243,036 9.000 2009-11-23
60 2009-11-18 28,504 2,000 0.03 106,584,484 233,733 8.200 2009-11-16
61 2009-09-21 26,504 5,000 0.02 106,574,484 217,333 8.200 2009-09-17
62 2009-09-01 21,504 1,000 0.02 106,574,484 180,634 8.400 2009-08-28
63 2009-06-24 20,504 -1,500 0.03 66,434,484 262,451 12.80 2009-06-22
64 2009-06-22 22,004 -850 0.03 66,434,484 264,048 12.00 2009-06-18
65 2009-06-11 22,854 1,500 0.03 66,434,484 274,248 12.00 2009-06-09
66 2009-06-10 21,354 1,000 0.03 66,434,484 273,331 12.80 2009-06-08
67 2009-06-08 20,354 -1,500 0.03 66,434,484 280,885 13.80 2009-06-04
68 2009-06-05 21,854 1,000 0.03 66,434,484 292,844 13.40 2009-06-03
69 2009-05-27 20,854 -25,000 0.03 66,434,484 208,540 10.00 2009-05-25
70 2009-05-12 45,854 26,500 0.07 66,434,484 394,344 8.600 2009-05-08
71 2009-05-04 19,354 -2,500 0.03 66,434,484 127,736 6.600 2009-04-29
72 2009-04-30 21,854 2,500 0.03 66,434,484 135,495 6.200 2009-04-28
73 2009-04-28 19,354 -24,125 0.03 66,434,484 150,961 7.800 2009-04-24
74 2009-04-17 43,479 15,000 0.07 66,434,484 295,657 6.800 2009-04-15
75 2009-04-06 28,479 -2,900 0.04 66,434,484 165,178 5.800 2009-04-02
76 2009-02-27 31,379 1,500 0.05 66,434,484 156,895 5.000 2009-02-25
77 2009-02-17 29,879 -2,000 0.04 66,434,484 173,298 5.800 2009-02-13
78 2009-02-04 31,879 1,900 0.05 66,434,484 153,019 4.800 2009-02-02
79 2009-01-22 29,979 10,000 0.05 66,434,484 167,882 5.600 2009-01-20
80 2009-01-09 19,979 -1,500 0.03 66,434,484 119,874 6.000 2009-01-07
81 2008-11-17 21,479 -1,500 0.03 66,434,484 120,282 5.600 2008-11-13
82 2008-08-20 22,979 2,500 0.03 66,434,484 206,811 9.000 2008-08-18
83 2008-08-14 20,479 2,000 0.03 66,434,484 212,982 10.40 2008-08-12
84 2008-06-10 18,479 500 0.03 66,434,484 328,926 17.80 2008-06-05
85 2008-05-09 17,979 -2,500 0.03 66,434,484 330,814 18.40 2008-05-07
86 2008-05-02 20,479 -1,000 0.03 66,434,484 348,143 17.00 2008-04-29
87 2008-04-02 21,479 1,275 0.03 66,434,484 373,735 17.40 2008-03-31
88 2008-04-01 20,204 1,225 0.03 66,434,484 363,672 18.00 2008-03-28
89 2008-01-29 18,979 -725 0.03 66,434,484 398,559 21.00 2008-01-25
90 2008-01-25 19,704 -575 0.03 66,434,484 331,027 16.80 2008-01-23
91 2008-01-23 20,279 1,000 0.03 66,434,484 340,687 16.80 2008-01-21
92 2008-01-22 19,279 300 0.03 66,434,484 339,310 17.60 2008-01-18
93 2008-01-03 18,979 -5,000 0.03 66,434,484 455,496 24.00 2007-12-28
94 2007-12-21 23,979 5,000 0.04 58,934,484 589,883 24.60 2007-12-19
95 2007-12-17 18,979 -5,000 0.03 58,934,484 482,067 25.40 2007-12-13
96 2007-12-13 23,979 -1,000 0.04 58,934,484 724,166 30.20 2007-12-11
97 2007-12-06 24,979 1,500 0.04 58,934,484 609,488 24.40 2007-12-04
98 2007-11-28 23,479 500 0.04 56,159,484 662,108 28.20 2007-11-26
99 2007-11-16 22,979 -500 0.04 56,159,484 707,753 30.80 2007-11-14
100 2007-11-13 23,479 2,500 0.04 56,159,484 756,024 32.20 2007-11-09
101 2007-11-12 20,979 2,675 0.04 56,159,484 675,524 32.20 2007-11-08
102 2007-11-09 18,304 -1,425 0.03 56,159,484 611,354 33.40 2007-11-07
103 2007-11-08 19,729 500 0.04 56,159,484 662,894 33.60 2007-11-06
104 2007-11-07 19,229 2,000 0.03 56,159,484 626,865 32.60 2007-11-05
105 2007-11-02 17,229 1,500 0.03 56,159,484 596,123 34.60 2007-10-31
106 2007-10-30 15,729 -1,125 0.03 56,159,484 563,098 35.80 2007-10-26
107 2007-10-29 16,854 -12,500 0.03 56,159,484 623,598 37.00 2007-10-25
108 2007-10-25 29,354 1,500 0.05 56,159,484 980,424 33.40 2007-10-23
109 2007-10-22 27,854 1,000 0.05 56,159,484 947,036 34.00 2007-10-17
110 2007-10-15 26,854 5,000 0.05 56,159,484 966,744 36.00 2007-10-11
111 2007-10-11 21,854 -2,000 0.04 56,159,484 826,081 37.80 2007-10-09
112 2007-10-09 23,854 -4,000 0.04 56,159,484 915,994 38.40 2007-10-05
113 2007-10-08 27,854 500 0.05 56,159,484 952,607 34.20 2007-10-04
114 2007-09-28 27,354 -250 0.05 53,798,834 968,332 35.40 2007-09-25
115 2007-09-27 27,604 1,750 0.05 53,798,834 933,015 33.80 2007-09-24
116 2007-09-25 25,854 10,000 0.05 53,798,834 961,769 37.20 2007-09-21
117 2007-09-20 15,854 500 0.03 53,798,834 608,794 38.40 2007-09-18
118 2007-09-19 15,354 500 0.03 53,798,834 592,664 38.60 2007-09-17
119 2007-09-18 14,854 1,000 0.03 53,798,834 582,277 39.20 2007-09-14
120 2007-09-17 13,854 1,000 0.03 53,798,834 531,994 38.40 2007-09-13
121 2007-09-14 12,854 -1,500 0.02 53,798,834 501,306 39.00 2007-09-12
122 2007-09-13 14,354 -1,000 0.03 53,798,834 559,806 39.00 2007-09-11
123 2007-09-12 15,354 -500 0.03 53,798,834 589,594 38.40 2007-09-10
124 2007-09-11 15,854 3,000 0.03 53,798,834 615,135 38.80 2007-09-07
125 2007-09-10 12,854 -250 0.02 53,798,834 503,877 39.20 2007-09-06
126 2007-09-05 13,104 -750 0.02 53,798,834 539,885 41.20 2007-09-03
127 2007-09-03 13,854 300 0.03 53,798,834 548,618 39.60 2007-08-30
128 2007-08-31 13,554 700 0.03 53,798,834 525,895 38.80 2007-08-29
129 2007-08-30 12,854 1,000 0.02 53,798,834 560,434 43.60 2007-08-28
130 2007-08-29 11,854 -500 0.02 53,798,834 557,138 47.00 2007-08-27
131 2007-08-28 12,354 -1,000 0.02 53,798,834 541,105 43.80 2007-08-24
132 2007-08-22 13,354 250 0.02 53,798,834 427,328 32.00 2007-08-20
133 2007-08-21 13,104 500 0.02 53,798,834 380,016 29.00 2007-08-17
134 2007-08-17 12,604 5,000 0.02 53,798,834 461,306 36.60 2007-08-15
135 2007-08-16 7,604 -500 0.01 53,798,834 284,390 37.40 2007-08-14
136 2007-08-14 8,104 1,000 0.02 53,798,834 294,986 36.40 2007-08-10
137 2007-08-13 7,104 -550 0.01 53,798,834 277,056 39.00 2007-08-09
138 2007-08-10 7,654 250 0.01 53,798,834 290,852 38.00 2007-08-08
139 2007-08-09 7,404 300 0.01 53,798,834 275,429 37.20 2007-08-07
140 2007-08-08 7,104 500 0.01 53,798,834 257,165 36.20 2007-08-06
141 2007-08-07 6,604 250 0.01 53,798,834 278,689 42.20 2007-08-03
142 2007-08-06 6,354 -50 0.01 53,798,834 280,847 44.20 2007-08-02
143 2007-08-03 6,404 1,250 0.01 53,798,834 303,550 47.40 2007-08-01
144 2007-08-02 5,154 2,250 0.01 53,798,834 262,854 51.00 2007-07-31
145 2007-08-01 2,904 -2,500 0.01 53,798,834 148,104 51.00 2007-07-30
146 2007-07-31 5,404 750 0.01 53,798,834 258,311 47.80 2007-07-27
147 2007-07-30 4,654 1,050 0.01 53,093,334 246,662 53.00 2007-07-26
148 2007-07-27 3,604 750 0.01 53,093,334 180,200 50.00 2007-07-25
149 2007-07-26 2,854 -4,000 0.01 53,093,334 122,151 42.80 2007-07-24
150 2007-07-25 6,854 2,500 0.01 53,093,334 239,890 35.00 2007-07-23
151 2007-07-24 4,354 250 0.01 53,093,334 144,553 33.20 2007-07-20
152 2007-07-23 4,104 -250 0.01 53,093,334 135,432 33.00 2007-07-19
153 2007-07-20 4,354 750 0.01 53,093,334 123,654 28.40 2007-07-18
154 2007-07-18 3,604 500 0.01 53,093,334 103,074 28.60 2007-07-16
155 2007-06-29 3,104 -2,500 0.01 53,093,334 103,053 33.20 2007-06-27
156 2007-06-27 5,604 1,000 0.01 53,093,334 181,570 32.40 2007-06-25
157 2007-06-26 4,604 0.01 53,093,334 153,774 33.40 2007-06-22

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