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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-11-11 0.196 2025-11-07
4 2025-04-28 3 -2 0.00 233,202,559 1 0.370 2025-04-24
5 2025-03-17 5 -2 0.00 233,202,559 2 0.475 2025-03-13
6 2025-02-18 7 -376 0.00 194,337,559 3 0.430 2025-02-14
7 2025-02-17 383 -3,750 0.00 194,337,559 165 0.430 2025-02-13
8 2024-04-25 4,133 -51,000 0.00 194,337,559 748 0.181 2024-04-23
9 2022-01-06 55,133 -6,874 0.03 194,337,559 16,540 0.300 2022-01-04
10 2021-01-20 62,007 30,000 0.03 194,337,559 32,244 0.520 2021-01-18
11 2020-02-13 32,007 6,774 0.02 194,337,559 26,566 0.830 2020-02-11
12 2019-10-31 25,233 -21,000 0.01 194,337,559 25,990 1.030 2019-10-29
13 2019-07-17 46,233 -18,000 0.02 194,337,559 53,630 1.160 2019-07-15
14 2019-07-12 64,233 -30,000 0.03 194,337,559 70,656 1.100 2019-07-10
15 2019-06-04 94,233 9,000 0.05 194,337,559 94,233 1.000 2019-05-31
16 2019-06-03 85,233 21,000 0.04 194,337,559 86,085 1.010 2019-05-30
17 2019-05-29 64,233 48,000 0.03 194,337,559 67,445 1.050 2019-05-27
18 2019-05-28 16,233 12,000 0.01 194,337,559 17,207 1.060 2019-05-24
19 2019-04-04 4,233 -9,000 0.00 194,337,559 5,545 1.310 2019-04-02
20 2019-04-03 13,233 -12,000 0.01 194,337,559 17,865 1.350 2019-04-01
21 2019-04-02 25,233 9,000 0.01 194,337,559 31,037 1.230 2019-03-29
22 2019-04-01 16,233 12,000 0.01 194,337,559 16,233 1.000 2019-03-28
23 2017-03-20 4,233 -750 0.00 194,337,560 6,773 1.600 2017-03-16
24 2016-04-11 4,983 100 0.00 185,087,560 9,368 1.880 2016-04-07
25 2015-07-02 4,883 1,625 0.00 185,087,560 18,555 3.800 2015-06-29
26 2010-09-08 3,258 -2,000 0.00 107,419,484 21,503 6.600 2010-09-06
27 2010-05-26 5,258 -47,326 0.00 107,419,484 35,754 6.800 2010-05-24
28 2010-05-11 52,584 47,326 0.05 107,419,484 441,706 8.400 2010-05-07
29 2009-12-15 5,258 -500 0.00 106,584,484 79,922 15.20 2009-12-11
30 2009-11-30 5,758 -500 0.01 106,584,484 61,035 10.60 2009-11-26
31 2009-11-26 6,258 -7,000 0.01 106,584,484 57,574 9.200 2009-11-24
32 2009-08-13 13,258 -5,000 0.01 106,474,484 114,019 8.600 2009-08-11
33 2009-08-12 18,258 2,000 0.02 106,474,484 157,019 8.600 2009-08-10
34 2009-08-11 16,258 2,000 0.02 106,474,484 146,322 9.000 2009-08-07
35 2009-07-28 14,258 2,000 0.01 106,434,484 151,135 10.60 2009-07-24
36 2009-07-23 12,258 500 0.01 106,434,484 129,935 10.60 2009-07-21
37 2009-07-13 11,758 -500 0.02 66,434,484 136,393 11.60 2009-07-09
38 2009-07-08 12,258 500 0.02 66,434,484 132,386 10.80 2009-07-06
39 2009-06-10 11,758 5,000 0.02 66,434,484 150,502 12.80 2009-06-08
40 2009-06-04 6,758 -400 0.01 66,434,484 89,206 13.20 2009-06-02
41 2009-05-25 7,158 400 0.01 66,434,484 73,012 10.20 2009-05-21
42 2009-04-06 6,758 -5,000 0.01 66,434,484 39,196 5.800 2009-04-02
43 2009-03-30 11,758 -1,000 0.02 66,434,484 61,142 5.200 2009-03-26
44 2009-01-07 12,758 3,000 0.02 66,434,484 76,548 6.000 2009-01-05
45 2008-12-23 9,758 3,000 0.01 66,434,484 58,548 6.000 2008-12-19
46 2008-02-18 6,758 -500 0.01 66,434,484 122,996 18.20 2008-02-14
47 2008-01-15 7,258 -750 0.01 66,434,484 164,031 22.60 2008-01-11
48 2008-01-14 8,008 750 0.01 66,434,484 182,582 22.80 2008-01-10
49 2007-12-28 7,258 -500 0.01 58,934,484 175,644 24.20 2007-12-21
50 2007-12-21 7,758 500 0.01 58,934,484 190,847 24.60 2007-12-19
51 2007-12-17 7,258 1,000 0.01 58,934,484 184,353 25.40 2007-12-13
52 2007-12-14 6,258 1,000 0.01 58,934,484 173,972 27.80 2007-12-12
53 2007-12-13 5,258 -500 0.01 58,934,484 158,792 30.20 2007-12-11
54 2007-12-11 5,758 -1,000 0.01 58,934,484 142,798 24.80 2007-12-07
55 2007-12-04 6,758 1,000 0.01 58,934,484 171,653 25.40 2007-11-30
56 2007-11-30 5,758 500 0.01 58,934,484 141,647 24.60 2007-11-28
57 2007-11-01 5,258 1,000 0.01 56,159,484 180,875 34.40 2007-10-30
58 2007-10-30 4,258 -500 0.01 56,159,484 152,436 35.80 2007-10-26
59 2007-10-29 4,758 500 0.01 56,159,484 176,046 37.00 2007-10-25
60 2007-08-28 4,258 -500 0.01 53,798,834 186,500 43.80 2007-08-24
61 2007-08-22 4,758 -500 0.01 53,798,834 152,256 32.00 2007-08-20
62 2007-08-17 5,258 500 0.01 53,798,834 192,443 36.60 2007-08-15
63 2007-08-14 4,758 -250 0.01 53,798,834 173,191 36.40 2007-08-10
64 2007-08-13 5,008 -250 0.01 53,798,834 195,312 39.00 2007-08-09
65 2007-08-09 5,258 750 0.01 53,798,834 195,598 37.20 2007-08-07
66 2007-08-08 4,508 -1,200 0.01 53,798,834 163,190 36.20 2007-08-06
67 2007-08-06 5,708 250 0.01 53,798,834 252,294 44.20 2007-08-02
68 2007-08-03 5,458 2,500 0.01 53,798,834 258,709 47.40 2007-08-01
69 2007-08-02 2,958 -33,800 0.01 53,798,834 150,858 51.00 2007-07-31
70 2007-08-01 36,758 -2,000 0.07 53,798,834 1,874,658 51.00 2007-07-30
71 2007-07-31 38,758 -500 0.07 53,798,834 1,852,632 47.80 2007-07-27
72 2007-07-30 39,258 5,500 0.07 53,093,334 2,080,674 53.00 2007-07-26
73 2007-07-27 33,758 -27,350 0.06 53,093,334 1,687,900 50.00 2007-07-25
74 2007-07-26 61,108 16,620 0.12 53,093,334 2,615,422 42.80 2007-07-24
75 2007-07-25 44,488 325 0.08 53,093,334 1,557,080 35.00 2007-07-23
76 2007-07-24 44,163 -750 0.08 53,093,334 1,466,212 33.20 2007-07-20
77 2007-07-23 44,913 375 0.08 53,093,334 1,482,129 33.00 2007-07-19
78 2007-07-19 44,538 -1,000 0.08 53,093,334 1,291,602 29.00 2007-07-17

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