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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2025-11-14 0.195 2025-11-12
2 2025-11-13 0.195 2025-11-11
3 2025-11-12 0.196 2025-11-10
4 2021-04-20 0 -7 0.00 194,337,559 0 0.400 2021-04-16
5 2021-04-15 7 -500 0.00 194,337,559 3 0.400 2021-04-13
6 2021-02-19 507 -250 0.00 194,337,559 215 0.425 2021-02-17
7 2021-02-16 757 -125 0.00 194,337,559 291 0.385 2021-02-09
8 2021-01-18 882 -3,750 0.00 194,337,559 362 0.410 2021-01-14
9 2021-01-12 4,632 -142 0.00 194,337,559 1,853 0.400 2021-01-08
10 2020-12-14 4,774 -1,000 0.00 194,337,559 1,790 0.375 2020-12-10
11 2019-11-12 5,774 142 0.00 194,337,559 5,601 0.970 2019-11-08
12 2019-03-13 5,632 -1 0.00 194,337,559 7,434 1.320 2019-03-11
13 2017-11-23 5,633 -1,500 0.00 194,337,560 9,351 1.660 2017-11-21
14 2017-01-09 7,133 -3,000 0.00 194,337,560 11,841 1.660 2017-01-05
15 2016-11-04 10,133 -1,500 0.01 194,337,560 18,645 1.840 2016-11-02
16 2016-10-25 11,633 4,500 0.01 194,337,560 22,568 1.940 2016-10-20
17 2016-09-28 7,133 -3,500 0.00 194,337,560 13,125 1.840 2016-09-26
18 2015-07-02 10,633 1,750 0.01 185,087,560 40,405 3.800 2015-06-29
19 2011-04-27 8,883 -1,500 0.01 123,391,706 69,287 7.800 2011-04-21
20 2011-01-18 10,383 -1,500 0.01 115,752,818 90,332 8.700 2011-01-14
21 2010-12-23 11,883 -10,000 0.01 111,586,151 99,817 8.400 2010-12-21
22 2010-07-20 21,883 -2,500 0.02 107,419,484 157,558 7.200 2010-07-16
23 2010-05-26 24,383 -219,442 0.02 107,419,484 165,804 6.800 2010-05-24
24 2010-05-11 243,825 219,442 0.23 107,419,484 2,048,130 8.400 2010-05-07
25 2010-05-10 24,383 1 0.02 107,419,484 209,694 8.600 2010-05-06
26 2010-04-19 24,382 -5,000 0.02 107,419,484 248,696 10.20 2010-04-15
27 2010-03-23 29,382 -1,500 0.03 107,419,484 334,955 11.40 2010-03-19
28 2010-03-22 30,882 1,500 0.03 107,419,484 345,878 11.20 2010-03-18
29 2010-03-12 29,382 2,500 0.03 106,684,484 323,202 11.00 2010-03-10
30 2010-02-23 26,882 10,000 0.03 106,584,484 311,831 11.60 2010-02-19
31 2008-07-28 16,882 -10,000 0.03 66,434,484 239,724 14.20 2008-07-24
32 2008-06-19 26,882 -500 0.04 66,434,484 478,500 17.80 2008-06-17
33 2008-05-08 27,382 -1,500 0.04 66,434,484 547,640 20.00 2008-05-06
34 2008-03-10 28,882 -1,500 0.04 66,434,484 618,075 21.40 2008-03-06
35 2008-01-15 30,382 -2,500 0.05 66,434,484 686,633 22.60 2008-01-11
36 2008-01-14 32,882 1,500 0.05 66,434,484 749,710 22.80 2008-01-10
37 2008-01-10 31,382 1,000 0.05 66,434,484 696,680 22.20 2008-01-08
38 2007-12-04 30,382 -500 0.05 58,934,484 771,703 25.40 2007-11-30
39 2007-11-30 30,882 500 0.05 58,934,484 759,697 24.60 2007-11-28
40 2007-11-22 30,382 -400 0.05 56,159,484 875,002 28.80 2007-11-20
41 2007-11-14 30,782 -1,500 0.05 56,159,484 960,398 31.20 2007-11-12
42 2007-11-07 32,282 1,500 0.06 56,159,484 1,052,393 32.60 2007-11-05
43 2007-10-31 30,782 -500 0.05 56,159,484 1,083,526 35.20 2007-10-29
44 2007-10-15 31,282 2,500 0.06 56,159,484 1,126,152 36.00 2007-10-11
45 2007-10-11 28,782 500 0.05 56,159,484 1,087,960 37.80 2007-10-09
46 2007-10-09 28,282 -500 0.05 56,159,484 1,086,029 38.40 2007-10-05
47 2007-10-02 28,782 -1,000 0.05 56,159,484 1,064,934 37.00 2007-09-27
48 2007-09-27 29,782 1,500 0.06 53,798,834 1,006,632 33.80 2007-09-24
49 2007-09-25 28,282 -500 0.05 53,798,834 1,052,090 37.20 2007-09-21
50 2007-09-21 28,782 -1,250 0.05 53,798,834 1,116,742 38.80 2007-09-19
51 2007-09-20 30,032 1,000 0.06 53,798,834 1,153,229 38.40 2007-09-18
52 2007-09-17 29,032 1,000 0.05 53,798,834 1,114,829 38.40 2007-09-13
53 2007-09-13 28,032 -2,500 0.05 53,798,834 1,093,248 39.00 2007-09-11
54 2007-09-11 30,532 -5,500 0.06 53,798,834 1,184,642 38.80 2007-09-07
55 2007-09-10 36,032 3,500 0.07 53,798,834 1,412,454 39.20 2007-09-06
56 2007-09-07 32,532 3,250 0.06 53,798,834 1,249,229 38.40 2007-09-05
57 2007-09-05 29,282 125 0.05 53,798,834 1,206,418 41.20 2007-09-03
58 2007-08-27 29,157 1,250 0.05 53,798,834 1,032,158 35.40 2007-08-23
59 2007-08-20 27,907 -800 0.05 53,798,834 932,094 33.40 2007-08-16
60 2007-08-17 28,707 -25,000 0.05 53,798,834 1,050,676 36.60 2007-08-15
61 2007-08-15 53,707 1,000 0.10 53,798,834 1,976,418 36.80 2007-08-13
62 2007-08-13 52,707 1,175 0.10 53,798,834 2,055,573 39.00 2007-08-09
63 2007-08-09 51,532 -1,500 0.10 53,798,834 1,916,990 37.20 2007-08-07
64 2007-08-08 53,032 -500 0.10 53,798,834 1,919,758 36.20 2007-08-06
65 2007-08-06 53,532 -500 0.10 53,798,834 2,366,114 44.20 2007-08-02
66 2007-08-03 54,032 200 0.10 53,798,834 2,561,117 47.40 2007-08-01
67 2007-08-01 53,832 -5,750 0.10 53,798,834 2,745,432 51.00 2007-07-30
68 2007-07-31 59,582 5,000 0.11 53,798,834 2,848,020 47.80 2007-07-27
69 2007-07-30 54,582 -8,250 0.10 53,093,334 2,892,846 53.00 2007-07-26
70 2007-07-27 62,832 6,900 0.12 53,093,334 3,141,600 50.00 2007-07-25
71 2007-07-26 55,932 9,500 0.11 53,093,334 2,393,890 42.80 2007-07-24
72 2007-07-25 46,432 5,050 0.09 53,093,334 1,625,120 35.00 2007-07-23
73 2007-07-24 41,382 21,000 0.08 53,093,334 1,373,882 33.20 2007-07-20
74 2007-07-23 20,382 -24,750 0.04 53,093,334 672,606 33.00 2007-07-19
75 2007-07-19 45,132 -100 0.09 53,093,334 1,308,828 29.00 2007-07-17
76 2007-07-18 45,232 2,500 0.09 53,093,334 1,293,635 28.60 2007-07-16
77 2007-07-09 42,732 -1,000 0.08 53,093,334 1,290,506 30.20 2007-07-05
78 2007-07-06 43,732 600 0.08 53,093,334 1,373,185 31.40 2007-07-04
79 2007-07-04 43,132 -8,600 0.08 53,093,334 1,337,092 31.00 2007-06-29
80 2007-07-03 51,732 -500 0.10 53,093,334 1,665,770 32.20 2007-06-28
81 2007-06-29 52,232 500 0.10 53,093,334 1,734,102 33.20 2007-06-27
82 2007-06-27 51,732 5,000 0.10 53,093,334 1,676,117 32.40 2007-06-25
83 2007-06-26 46,732 0.09 53,093,334 1,560,849 33.40 2007-06-22

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