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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2024-05-13 0 -9,750 0.00 194,337,559 0 0.231 2024-05-09
4 2024-05-08 9,750 -7 0.01 194,337,559 2,145 0.220 2024-05-06
5 2019-03-14 9,757 -1 0.01 194,337,559 12,489 1.280 2019-03-12
6 2015-07-02 9,758 3,250 0.01 185,087,560 37,080 3.800 2015-06-29
7 2012-03-16 6,508 -250 0.01 123,391,706 33,842 5.200 2012-03-14
8 2010-05-26 6,758 -60,817 0.01 107,419,484 45,954 6.800 2010-05-24
9 2010-05-11 67,575 60,817 0.06 107,419,484 567,630 8.400 2010-05-07
10 2010-05-10 6,758 1 0.01 107,419,484 58,119 8.600 2010-05-06
11 2009-12-28 6,757 -1,000 0.01 106,584,484 91,895 13.60 2009-12-22
12 2009-12-22 7,757 1,000 0.01 106,584,484 100,841 13.00 2009-12-18
13 2009-06-11 6,757 2,500 0.01 66,434,484 81,084 12.00 2009-06-09
14 2009-05-15 4,257 -2,500 0.01 66,434,484 35,759 8.400 2009-05-13
15 2009-05-14 6,757 2,500 0.01 66,434,484 56,759 8.400 2009-05-12
16 2008-05-07 4,257 -875 0.01 66,434,484 80,883 19.00 2008-05-05
17 2008-03-25 5,132 -400 0.01 66,434,484 88,270 17.20 2008-03-19
18 2008-03-13 5,532 -975 0.01 66,434,484 116,172 21.00 2008-03-11
19 2008-03-10 6,507 2,250 0.01 66,434,484 139,250 21.40 2008-03-06
20 2007-12-13 4,257 -2,500 0.01 58,934,484 128,561 30.20 2007-12-11
21 2007-12-10 6,757 1,500 0.01 58,934,484 164,871 24.40 2007-12-06
22 2007-12-05 5,257 2,500 0.01 58,934,484 132,476 25.20 2007-12-03
23 2007-11-12 2,757 -500 0.00 56,159,484 88,775 32.20 2007-11-08
24 2007-10-31 3,257 -500 0.01 56,159,484 114,646 35.20 2007-10-29
25 2007-10-29 3,757 500 0.01 56,159,484 139,009 37.00 2007-10-25
26 2007-10-11 3,257 -500 0.01 56,159,484 123,115 37.80 2007-10-09
27 2007-10-03 3,757 500 0.01 56,159,484 135,252 36.00 2007-09-28
28 2007-09-18 3,257 500 0.01 53,798,834 127,674 39.20 2007-09-14
29 2007-09-17 2,757 -500 0.01 53,798,834 105,869 38.40 2007-09-13
30 2007-09-14 3,257 -500 0.01 53,798,834 127,023 39.00 2007-09-12
31 2007-09-11 3,757 500 0.01 53,798,834 145,772 38.80 2007-09-07
32 2007-09-03 3,257 2,400 0.01 53,798,834 128,977 39.60 2007-08-30
33 2007-08-31 857 600 0.00 53,798,834 33,252 38.80 2007-08-29
34 2007-08-29 257 -500 0.00 53,798,834 12,079 47.00 2007-08-27
35 2007-08-28 757 -2,100 0.00 53,798,834 33,157 43.80 2007-08-24
36 2007-08-27 2,857 -2,000 0.01 53,798,834 101,138 35.40 2007-08-23
37 2007-08-24 4,857 500 0.01 53,798,834 154,453 31.80 2007-08-22
38 2007-08-23 4,357 2,000 0.01 53,798,834 135,067 31.00 2007-08-21
39 2007-08-10 2,357 100 0.00 53,798,834 89,566 38.00 2007-08-08
40 2007-08-09 2,257 -750 0.00 53,798,834 83,960 37.20 2007-08-07
41 2007-08-07 3,007 250 0.01 53,798,834 126,895 42.20 2007-08-03
42 2007-08-03 2,757 250 0.01 53,798,834 130,682 47.40 2007-08-01
43 2007-08-02 2,507 -500 0.00 53,798,834 127,857 51.00 2007-07-31
44 2007-08-01 3,007 -350 0.01 53,798,834 153,357 51.00 2007-07-30
45 2007-07-31 3,357 350 0.01 53,798,834 160,465 47.80 2007-07-27
46 2007-07-30 3,007 -400 0.01 53,093,334 159,371 53.00 2007-07-26
47 2007-07-27 3,407 -100 0.01 53,093,334 170,350 50.00 2007-07-25
48 2007-07-26 3,507 -12,250 0.01 53,093,334 150,100 42.80 2007-07-24
49 2007-07-18 15,757 2,500 0.03 53,093,334 450,650 28.60 2007-07-16
50 2007-07-09 13,257 -500 0.02 53,093,334 400,361 30.20 2007-07-05
51 2007-07-06 13,757 500 0.03 53,093,334 431,970 31.40 2007-07-04
52 2007-07-03 13,257 -500 0.02 53,093,334 426,875 32.20 2007-06-28
53 2007-06-28 13,757 1,000 0.03 53,093,334 453,981 33.00 2007-06-26

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