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

LAI PO HUNG & COMPANY LIMITED 黎寶鴻證券有限公司

CCASSID: B01643

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 2025-12-15 0.184 2025-12-11
2 2025-12-12 0.185 2025-12-10
3 2010-10-08 0 -3 0.00 107,419,484 0 6.700 2010-10-06
4 2010-05-26 3 -22 0.00 107,419,484 20 6.800 2010-05-24
5 2010-05-11 25 22 0.00 107,419,484 210 8.400 2010-05-07
6 2010-05-10 3 1 0.00 107,419,484 26 8.600 2010-05-06
7 2009-10-27 2 -5,000 0.00 106,574,484 16 8.200 2009-10-22
8 2009-10-21 5,002 2,500 0.00 106,574,484 40,016 8.000 2009-10-19
9 2009-10-14 2,502 -1,500 0.00 106,574,484 20,016 8.000 2009-10-12
10 2009-10-05 4,002 4,000 0.00 106,574,484 31,216 7.800 2009-09-30
11 2007-09-17 2 -250 0.00 53,798,834 77 38.40 2007-09-13
12 2007-09-03 252 250 0.00 53,798,834 9,979 39.60 2007-08-30
13 2007-08-16 2 -500 0.00 53,798,834 75 37.40 2007-08-14
14 2007-07-31 502 -1,000 0.00 53,798,834 23,996 47.80 2007-07-27
15 2007-07-30 1,502 -2,500 0.00 53,093,334 79,606 53.00 2007-07-26
16 2007-07-27 4,002 1,000 0.01 53,093,334 200,100 50.00 2007-07-25
17 2007-07-26 3,002 1,000 0.01 53,093,334 128,486 42.80 2007-07-24
18 2007-07-23 2,002 1,000 0.00 53,093,334 66,066 33.00 2007-07-19

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