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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2022-06-21 45 -1,250 0.00 194,337,559 13 0.280 2022-06-17
4 2022-05-16 1,295 -250 0.00 194,337,559 363 0.280 2022-05-12
5 2018-07-10 1,545 -500 0.00 194,337,560 2,627 1.700 2018-07-06
6 2016-08-26 2,045 -4 0.00 194,337,560 3,354 1.640 2016-08-24
7 2016-08-24 2,049 -500 0.00 194,337,560 3,401 1.660 2016-08-22
8 2016-08-16 2,549 -500 0.00 185,087,560 4,231 1.660 2016-08-12
9 2016-05-17 3,049 -7,500 0.00 185,087,560 5,366 1.760 2016-05-13
10 2015-08-13 10,549 -1,409 0.01 185,087,560 30,170 2.860 2015-08-11
11 2015-07-09 11,958 1,035 0.01 185,087,560 27,743 2.320 2015-07-07
12 2015-07-02 10,923 2,624 0.01 185,087,560 41,507 3.800 2015-06-29
13 2015-05-19 8,299 250 0.01 123,391,706 36,516 4.400 2015-05-15
14 2012-12-14 8,049 -500 0.01 123,391,706 21,088 2.620 2012-12-12
15 2012-08-02 8,549 -500 0.01 123,391,706 25,647 3.000 2012-07-31
16 2010-11-10 9,049 -3,500 0.01 107,419,484 90,490 10.00 2010-11-08
17 2010-11-09 12,549 -1,500 0.01 107,419,484 122,980 9.800 2010-11-05
18 2010-11-08 14,049 5,000 0.01 107,419,484 127,846 9.100 2010-11-04
19 2010-05-26 9,049 -81,439 0.01 107,419,484 61,533 6.800 2010-05-24
20 2010-05-11 90,488 81,439 0.08 107,419,484 760,099 8.400 2010-05-07
21 2010-03-29 9,049 -1,500 0.01 107,419,484 97,729 10.80 2010-03-25
22 2010-03-17 10,549 1,500 0.01 106,834,484 113,929 10.80 2010-03-15
23 2010-03-03 9,049 2,500 0.01 106,584,484 106,778 11.80 2010-03-01
24 2010-02-03 6,549 1,250 0.01 106,584,484 73,349 11.20 2010-02-01
25 2009-12-09 5,299 -1,250 0.00 106,584,484 83,724 15.80 2009-12-07
26 2009-12-04 6,549 -5,500 0.01 106,584,484 85,137 13.00 2009-12-02
27 2009-11-30 12,049 1,500 0.01 106,584,484 127,719 10.60 2009-11-26
28 2009-11-27 10,549 -2,500 0.01 106,584,484 101,270 9.600 2009-11-25
29 2009-11-25 13,049 -100 0.01 106,584,484 117,441 9.000 2009-11-23
30 2009-11-17 13,149 2,500 0.01 106,584,484 113,081 8.600 2009-11-13
31 2009-08-21 10,649 2,500 0.01 106,574,484 91,581 8.600 2009-08-19
32 2009-08-18 8,149 -2,000 0.01 106,574,484 74,971 9.200 2009-08-14
33 2009-08-13 10,149 2,000 0.01 106,474,484 87,281 8.600 2009-08-11
34 2009-07-28 8,149 -2,500 0.01 106,434,484 86,379 10.60 2009-07-24
35 2009-07-23 10,649 2,500 0.01 106,434,484 112,879 10.60 2009-07-21
36 2009-07-20 8,149 -1,500 0.01 106,434,484 92,899 11.40 2009-07-16
37 2009-07-16 9,649 3,000 0.01 66,434,484 106,139 11.00 2009-07-14
38 2009-06-10 6,649 1,500 0.01 66,434,484 85,107 12.80 2009-06-08
39 2009-06-05 5,149 -2,500 0.01 66,434,484 68,997 13.40 2009-06-03
40 2009-06-01 7,649 -1,500 0.01 66,434,484 79,550 10.40 2009-05-27
41 2009-05-25 9,149 4,000 0.01 66,434,484 93,320 10.20 2009-05-21
42 2009-05-19 5,149 -1,000 0.01 66,434,484 46,341 9.000 2009-05-15
43 2009-05-15 6,149 -2,500 0.01 66,434,484 51,652 8.400 2009-05-13
44 2009-05-08 8,649 1,000 0.01 66,434,484 74,381 8.600 2009-05-06
45 2009-04-07 7,649 2,500 0.01 66,434,484 45,894 6.000 2009-04-03
46 2008-08-29 5,149 -500 0.01 66,434,484 46,341 9.000 2008-08-27
47 2008-08-15 5,649 -1,000 0.01 66,434,484 62,139 11.00 2008-08-13
48 2008-08-14 6,649 1,000 0.01 66,434,484 69,150 10.40 2008-08-12
49 2008-06-24 5,649 -2,000 0.01 66,434,484 99,422 17.60 2008-06-20
50 2008-06-11 7,649 1,000 0.01 66,434,484 136,152 17.80 2008-06-06
51 2008-04-11 6,649 -500 0.01 66,434,484 118,352 17.80 2008-04-09
52 2008-04-08 7,149 -1,000 0.01 66,434,484 127,252 17.80 2008-04-03
53 2008-04-07 8,149 1,000 0.01 66,434,484 146,682 18.00 2008-04-02
54 2008-03-26 7,149 -1,000 0.01 66,434,484 121,533 17.00 2008-03-20
55 2008-03-11 8,149 -750 0.01 66,434,484 166,240 20.40 2008-03-07
56 2008-03-10 8,899 1,750 0.01 66,434,484 190,439 21.40 2008-03-06
57 2008-03-03 7,149 -1,000 0.01 66,434,484 164,427 23.00 2008-02-28
58 2008-02-27 8,149 -500 0.01 66,434,484 164,610 20.20 2008-02-25
59 2008-01-24 8,649 -2,000 0.01 66,434,484 136,654 15.80 2008-01-22
60 2008-01-09 10,649 -300 0.02 66,434,484 247,057 23.20 2008-01-07
61 2008-01-08 10,949 -500 0.02 66,434,484 258,396 23.60 2008-01-04
62 2007-12-19 11,449 -500 0.02 58,934,484 283,935 24.80 2007-12-17
63 2007-12-17 11,949 -2,500 0.02 58,934,484 303,505 25.40 2007-12-13
64 2007-12-14 14,449 500 0.02 58,934,484 401,682 27.80 2007-12-12
65 2007-12-13 13,949 3,000 0.02 58,934,484 421,260 30.20 2007-12-11
66 2007-12-12 10,949 -500 0.02 58,934,484 273,725 25.00 2007-12-10
67 2007-12-10 11,449 -1,000 0.02 58,934,484 279,356 24.40 2007-12-06
68 2007-12-06 12,449 1,000 0.02 58,934,484 303,756 24.40 2007-12-04
69 2007-11-30 11,449 500 0.02 58,934,484 281,645 24.60 2007-11-28
70 2007-11-20 10,949 -500 0.02 56,159,484 321,901 29.40 2007-11-16
71 2007-11-12 11,449 -500 0.02 56,159,484 368,658 32.20 2007-11-08
72 2007-11-07 11,949 -500 0.02 56,159,484 389,537 32.60 2007-11-05
73 2007-11-06 12,449 500 0.02 56,159,484 420,776 33.80 2007-11-02
74 2007-11-05 11,949 950 0.02 56,159,484 406,266 34.00 2007-11-01
75 2007-11-02 10,999 1,000 0.02 56,159,484 380,565 34.60 2007-10-31
76 2007-11-01 9,999 1,000 0.02 56,159,484 343,966 34.40 2007-10-30
77 2007-10-30 8,999 -5,250 0.02 56,159,484 322,164 35.80 2007-10-26
78 2007-10-29 14,249 5,250 0.03 56,159,484 527,213 37.00 2007-10-25
79 2007-10-25 8,999 -500 0.02 56,159,484 300,567 33.40 2007-10-23
80 2007-10-24 9,499 500 0.02 56,159,484 309,667 32.60 2007-10-22
81 2007-10-17 8,999 -2,500 0.02 56,159,484 318,565 35.40 2007-10-15
82 2007-10-16 11,499 -6,500 0.02 56,159,484 402,465 35.00 2007-10-12
83 2007-10-12 17,999 -2,500 0.03 56,159,484 665,963 37.00 2007-10-10
84 2007-10-11 20,499 4,250 0.04 56,159,484 774,862 37.80 2007-10-09
85 2007-10-09 16,249 -500 0.03 56,159,484 623,962 38.40 2007-10-05
86 2007-10-08 16,749 -750 0.03 56,159,484 572,816 34.20 2007-10-04
87 2007-10-04 17,499 -50 0.03 56,159,484 622,964 35.60 2007-10-02
88 2007-09-27 17,549 -1,250 0.03 53,798,834 593,156 33.80 2007-09-24
89 2007-09-25 18,799 750 0.03 53,798,834 699,323 37.20 2007-09-21
90 2007-09-24 18,049 -2,000 0.03 53,798,834 682,252 37.80 2007-09-20
91 2007-09-21 20,049 4,500 0.04 53,798,834 777,901 38.80 2007-09-19
92 2007-09-19 15,549 -2,000 0.03 53,798,834 600,191 38.60 2007-09-17
93 2007-09-18 17,549 1,500 0.03 53,798,834 687,921 39.20 2007-09-14
94 2007-09-17 16,049 -25,000 0.03 53,798,834 616,282 38.40 2007-09-13
95 2007-09-14 41,049 24,500 0.08 53,798,834 1,600,911 39.00 2007-09-12
96 2007-09-13 16,549 -7,500 0.03 53,798,834 645,411 39.00 2007-09-11
97 2007-09-12 24,049 7,500 0.04 53,798,834 923,482 38.40 2007-09-10
98 2007-09-11 16,549 500 0.03 53,798,834 642,101 38.80 2007-09-07
99 2007-09-10 16,049 500 0.03 53,798,834 629,121 39.20 2007-09-06
100 2007-09-06 15,549 1,000 0.03 53,798,834 600,191 38.60 2007-09-04
101 2007-09-05 14,549 550 0.03 53,798,834 599,419 41.20 2007-09-03
102 2007-09-04 13,999 -2,000 0.03 53,798,834 543,161 38.80 2007-08-31
103 2007-09-03 15,999 -2,500 0.03 53,798,834 633,560 39.60 2007-08-30
104 2007-08-31 18,499 3,000 0.03 53,798,834 717,761 38.80 2007-08-29
105 2007-08-30 15,499 500 0.03 53,798,834 675,756 43.60 2007-08-28
106 2007-08-29 14,999 -4,900 0.03 53,798,834 704,953 47.00 2007-08-27
107 2007-08-28 19,899 -250 0.04 53,798,834 871,576 43.80 2007-08-24
108 2007-08-27 20,149 1,500 0.04 53,798,834 713,275 35.40 2007-08-23
109 2007-08-22 18,649 250 0.03 53,798,834 596,768 32.00 2007-08-20
110 2007-08-21 18,399 -5,750 0.03 53,798,834 533,571 29.00 2007-08-17
111 2007-08-20 24,149 2,500 0.04 53,798,834 806,577 33.40 2007-08-16
112 2007-08-17 21,649 1,000 0.04 53,798,834 792,353 36.60 2007-08-15
113 2007-08-16 20,649 500 0.04 53,798,834 772,273 37.40 2007-08-14
114 2007-08-15 20,149 2,200 0.04 53,798,834 741,483 36.80 2007-08-13
115 2007-08-14 17,949 -5,000 0.03 53,798,834 653,344 36.40 2007-08-10
116 2007-08-13 22,949 1,550 0.04 53,798,834 895,011 39.00 2007-08-09
117 2007-08-10 21,399 4,250 0.04 53,798,834 813,162 38.00 2007-08-08
118 2007-08-09 17,149 -5,250 0.03 53,798,834 637,943 37.20 2007-08-07
119 2007-08-08 22,399 2,350 0.04 53,798,834 810,844 36.20 2007-08-06
120 2007-08-07 20,049 7,250 0.04 53,798,834 846,068 42.20 2007-08-03
121 2007-08-06 12,799 2,500 0.02 53,798,834 565,716 44.20 2007-08-02
122 2007-08-02 10,299 500 0.02 53,798,834 525,249 51.00 2007-07-31
123 2007-08-01 9,799 -500 0.02 53,798,834 499,749 51.00 2007-07-30
124 2007-07-31 10,299 500 0.02 53,798,834 492,292 47.80 2007-07-27
125 2007-07-30 9,799 500 0.02 53,093,334 519,347 53.00 2007-07-26
126 2007-07-27 9,299 2,750 0.02 53,093,334 464,950 50.00 2007-07-25
127 2007-07-26 6,549 -5,000 0.01 53,093,334 280,297 42.80 2007-07-24
128 2007-07-25 11,549 -250 0.02 53,093,334 404,215 35.00 2007-07-23
129 2007-07-24 11,799 250 0.02 53,093,334 391,727 33.20 2007-07-20
130 2007-07-23 11,549 -3,250 0.02 53,093,334 381,117 33.00 2007-07-19
131 2007-07-18 14,799 1,000 0.03 53,093,334 423,251 28.60 2007-07-16
132 2007-07-17 13,799 -1,000 0.03 53,093,334 408,450 29.60 2007-07-13
133 2007-07-16 14,799 -500 0.03 53,093,334 435,091 29.40 2007-07-12
134 2007-07-11 15,299 1,000 0.03 53,093,334 468,149 30.60 2007-07-09
135 2007-07-10 14,299 2,000 0.03 53,093,334 428,970 30.00 2007-07-06
136 2007-07-09 12,299 1,500 0.02 53,093,334 371,430 30.20 2007-07-05
137 2007-07-04 10,799 -500 0.02 53,093,334 334,769 31.00 2007-06-29
138 2007-07-03 11,299 -500 0.02 53,093,334 363,828 32.20 2007-06-28
139 2007-06-28 11,799 -2,000 0.02 53,093,334 389,367 33.00 2007-06-26

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