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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2010-05-26 0 -4 0.00 107,419,484 0 6.800 2010-05-24
4 2010-05-11 4 4 0.00 107,419,484 34 8.400 2010-05-07
5 2007-11-30 0 -100 0.00 58,934,484 0 24.60 2007-11-28
6 2007-11-12 100 -1,000 0.00 56,159,484 3,220 32.20 2007-11-08
7 2007-10-30 1,100 1,000 0.00 56,159,484 39,380 35.80 2007-10-26
8 2007-09-03 100 -400 0.00 53,798,834 3,960 39.60 2007-08-30
9 2007-08-31 500 500 0.00 53,798,834 19,400 38.80 2007-08-29
10 2007-08-14 0 -1,000 0.00 53,798,834 0 36.40 2007-08-10
11 2007-08-01 1,000 -750 0.00 53,798,834 51,000 51.00 2007-07-30
12 2007-07-31 1,750 500 0.00 53,798,834 83,650 47.80 2007-07-27
13 2007-07-30 1,250 750 0.00 53,093,334 66,250 53.00 2007-07-26
14 2007-07-27 500 500 0.00 53,093,334 25,000 50.00 2007-07-25
15 2007-07-12 0 -1,000 0.00 53,093,334 0 30.00 2007-07-10
16 2007-06-29 1,000 -1,000 0.00 53,093,334 33,200 33.20 2007-06-27

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