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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-12-04 0.183 2025-12-02
2 2025-12-03 0.180 2025-12-01
3 2011-07-06 0 -3,650 0.00 123,391,706 0 5.800 2011-07-04
4 2010-11-08 3,650 -5,000 0.00 107,419,484 33,215 9.100 2010-11-04
5 2010-10-22 8,650 1,250 0.01 107,419,484 58,820 6.800 2010-10-20
6 2010-08-26 7,400 3,750 0.01 107,419,484 49,580 6.700 2010-08-24
7 2010-06-25 3,650 -1,000 0.00 107,419,484 27,740 7.600 2010-06-23
8 2010-05-26 4,650 -42,600 0.00 107,419,484 31,620 6.800 2010-05-24
9 2010-05-11 47,250 42,525 0.04 107,419,484 396,900 8.400 2010-05-07
10 2010-04-13 4,725 -8,175 0.00 107,419,484 51,030 10.80 2010-04-09
11 2010-04-12 12,900 -12,875 0.01 107,419,484 139,320 10.80 2010-04-08
12 2010-01-27 25,775 -10,875 0.02 106,584,484 319,610 12.40 2010-01-25
13 2010-01-21 36,650 75 0.03 106,584,484 476,450 13.00 2010-01-19
14 2010-01-19 36,575 2,800 0.03 106,584,484 490,105 13.40 2010-01-15
15 2010-01-18 33,775 4,000 0.03 106,584,484 459,340 13.60 2010-01-14
16 2010-01-14 29,775 1,525 0.03 106,584,484 404,940 13.60 2010-01-12
17 2009-12-23 28,250 -2,050 0.03 106,584,484 384,200 13.60 2009-12-21
18 2009-12-16 30,300 1,000 0.03 106,584,484 448,440 14.80 2009-12-14
19 2009-11-30 29,300 -3,100 0.03 106,584,484 310,580 10.60 2009-11-26
20 2009-10-14 32,400 3,100 0.03 106,574,484 259,200 8.000 2009-10-12
21 2009-09-21 29,300 50 0.03 106,574,484 240,260 8.200 2009-09-17
22 2009-07-22 29,250 1,475 0.03 106,434,484 321,750 11.00 2009-07-20
23 2009-06-22 27,775 -2,500 0.04 66,434,484 333,300 12.00 2009-06-18
24 2009-06-19 30,275 -2,500 0.05 66,434,484 363,300 12.00 2009-06-17
25 2009-06-18 32,775 2,500 0.05 66,434,484 367,080 11.20 2009-06-16
26 2009-06-15 30,275 2,500 0.05 66,434,484 363,300 12.00 2009-06-11
27 2009-06-11 27,775 2,050 0.04 66,434,484 333,300 12.00 2009-06-09
28 2009-06-03 25,725 -2,075 0.04 66,434,484 308,700 12.00 2009-06-01
29 2009-05-20 27,800 -1,625 0.04 66,434,484 283,560 10.20 2009-05-18
30 2009-05-13 29,425 1,625 0.04 66,434,484 235,400 8.000 2009-05-11
31 2009-04-24 27,800 -2,025 0.04 66,434,484 216,840 7.800 2009-04-22
32 2009-04-23 29,825 2,025 0.04 66,434,484 196,845 6.600 2009-04-21
33 2009-02-12 27,800 10,825 0.04 66,434,484 150,120 5.400 2009-02-10
34 2008-12-16 16,975 -1,500 0.03 66,434,484 91,665 5.400 2008-12-12
35 2008-10-20 18,475 -100 0.03 66,434,484 99,765 5.400 2008-10-16
36 2008-09-30 18,575 -250 0.03 66,434,484 122,595 6.600 2008-09-26
37 2008-09-29 18,825 -4,500 0.03 66,434,484 120,480 6.400 2008-09-25
38 2008-09-26 23,325 -1,500 0.04 66,434,484 153,945 6.600 2008-09-24
39 2008-09-24 24,825 -7,500 0.04 66,434,484 158,880 6.400 2008-09-22
40 2008-09-19 32,325 -7,975 0.05 66,434,484 200,415 6.200 2008-09-17
41 2008-07-23 40,300 -1,750 0.06 66,434,484 572,260 14.20 2008-07-21
42 2008-07-16 42,050 1,750 0.06 66,434,484 639,160 15.20 2008-07-14
43 2008-06-23 40,300 -100 0.06 66,434,484 717,340 17.80 2008-06-19
44 2008-05-07 40,400 -11,000 0.06 66,434,484 767,600 19.00 2008-05-05
45 2008-05-05 51,400 5,000 0.08 66,434,484 904,640 17.60 2008-04-30
46 2008-04-30 46,400 6,000 0.07 66,434,484 798,080 17.20 2008-04-28
47 2008-04-23 40,400 -500 0.06 66,434,484 702,960 17.40 2008-04-21
48 2008-04-16 40,900 -1,500 0.06 66,434,484 719,840 17.60 2008-04-14
49 2008-04-07 42,400 -400 0.06 66,434,484 763,200 18.00 2008-04-02
50 2008-03-19 42,800 1,400 0.06 66,434,484 753,280 17.60 2008-03-17
51 2008-03-18 41,400 3,100 0.06 66,434,484 794,880 19.20 2008-03-14
52 2008-02-19 38,300 5,425 0.06 66,434,484 720,040 18.80 2008-02-15
53 2008-01-21 32,875 2,075 0.05 66,434,484 611,475 18.60 2008-01-17
54 2008-01-15 30,800 -2,500 0.05 66,434,484 696,080 22.60 2008-01-11
55 2008-01-10 33,300 500 0.05 66,434,484 739,260 22.20 2008-01-08
56 2008-01-08 32,800 -2,000 0.05 66,434,484 774,080 23.60 2008-01-04
57 2007-12-14 34,800 1,500 0.06 58,934,484 967,440 27.80 2007-12-12
58 2007-12-13 33,300 2,500 0.06 58,934,484 1,005,660 30.20 2007-12-11
59 2007-11-23 30,800 1,400 0.05 56,159,484 893,200 29.00 2007-11-21
60 2007-11-07 29,400 1,850 0.05 56,159,484 958,440 32.60 2007-11-05
61 2007-11-05 27,550 -300 0.05 56,159,484 936,700 34.00 2007-11-01
62 2007-10-31 27,850 2,850 0.05 56,159,484 980,320 35.20 2007-10-29
63 2007-10-30 25,000 6,250 0.04 56,159,484 895,000 35.80 2007-10-26
64 2007-10-29 18,750 4,300 0.03 56,159,484 693,750 37.00 2007-10-25
65 2007-10-23 14,450 1,500 0.03 56,159,484 476,850 33.00 2007-10-18
66 2007-10-11 12,950 -1,000 0.02 56,159,484 489,510 37.80 2007-10-09
67 2007-10-09 13,950 -1,000 0.02 56,159,484 535,680 38.40 2007-10-05
68 2007-09-25 14,950 1,000 0.03 53,798,834 556,140 37.20 2007-09-21
69 2007-09-13 13,950 -1,500 0.03 53,798,834 544,050 39.00 2007-09-11
70 2007-09-11 15,450 1,500 0.03 53,798,834 599,460 38.80 2007-09-07
71 2007-09-10 13,950 500 0.03 53,798,834 546,840 39.20 2007-09-06
72 2007-08-30 13,450 -3,325 0.03 53,798,834 586,420 43.60 2007-08-28
73 2007-08-29 16,775 3,025 0.03 53,798,834 788,425 47.00 2007-08-27
74 2007-08-27 13,750 -2,500 0.03 53,798,834 486,750 35.40 2007-08-23
75 2007-08-22 16,250 2,500 0.03 53,798,834 520,000 32.00 2007-08-20
76 2007-08-10 13,750 -12 0.03 53,798,834 522,500 38.00 2007-08-08
77 2007-08-09 13,762 -500 0.03 53,798,834 511,946 37.20 2007-08-07
78 2007-08-08 14,262 -3,000 0.03 53,798,834 516,284 36.20 2007-08-06
79 2007-08-07 17,262 -500 0.03 53,798,834 728,456 42.20 2007-08-03
80 2007-08-06 17,762 500 0.03 53,798,834 785,080 44.20 2007-08-02
81 2007-08-02 17,262 4,875 0.03 53,798,834 880,362 51.00 2007-07-31
82 2007-08-01 12,387 1,000 0.02 53,798,834 631,737 51.00 2007-07-30
83 2007-07-31 11,387 3,300 0.02 53,798,834 544,299 47.80 2007-07-27
84 2007-07-27 8,087 -11,750 0.02 53,093,334 404,350 50.00 2007-07-25
85 2007-07-26 19,837 -4,750 0.04 53,093,334 849,024 42.80 2007-07-24
86 2007-07-25 24,587 1,600 0.05 53,093,334 860,545 35.00 2007-07-23
87 2007-07-24 22,987 2,450 0.04 53,093,334 763,168 33.20 2007-07-20
88 2007-07-23 20,537 500 0.04 53,093,334 677,721 33.00 2007-07-19
89 2007-07-18 20,037 500 0.04 53,093,334 573,058 28.60 2007-07-16
90 2007-07-17 19,537 -750 0.04 53,093,334 578,295 29.60 2007-07-13
91 2007-07-13 20,287 -1,000 0.04 53,093,334 604,553 29.80 2007-07-11
92 2007-07-11 21,287 1,500 0.04 53,093,334 651,382 30.60 2007-07-09
93 2007-07-10 19,787 500 0.04 53,093,334 593,610 30.00 2007-07-06
94 2007-07-09 19,287 500 0.04 53,093,334 582,467 30.20 2007-07-05
95 2007-07-04 18,787 -1,000 0.04 53,093,334 582,397 31.00 2007-06-29

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