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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2024-04-03 0 -500 0.00 194,337,559 0 0.129 2024-03-28
5 2023-12-05 500 -45 0.00 194,337,559 87 0.173 2023-12-01
6 2023-11-21 545 -100 0.00 194,337,559 99 0.182 2023-11-17
7 2023-11-17 645 -3,375 0.00 194,337,559 117 0.182 2023-11-15
8 2018-06-08 4,020 -15,000 0.00 194,337,560 10,613 2.640 2018-06-06
9 2015-07-02 19,020 1,125 0.01 185,087,560 72,276 3.800 2015-06-29
10 2014-12-01 17,895 -1,000 0.01 123,391,706 68,001 3.800 2014-11-27
11 2014-03-14 18,895 -30,000 0.02 123,391,706 91,830 4.860 2014-03-12
12 2013-03-13 48,895 -9,000 0.04 123,391,706 197,536 4.040 2013-03-11
13 2013-01-25 57,895 -15,000 0.05 123,391,706 202,633 3.500 2013-01-23
14 2013-01-10 72,895 4,000 0.06 123,391,706 215,769 2.960 2013-01-08
15 2013-01-08 68,895 15,000 0.06 123,391,706 188,772 2.740 2013-01-04
16 2012-09-21 53,895 5,000 0.04 123,391,706 161,685 3.000 2012-09-19
17 2012-03-12 48,895 5,000 0.04 123,391,706 249,365 5.100 2012-03-08
18 2012-02-29 43,895 10,000 0.04 123,391,706 223,865 5.100 2012-02-27
19 2010-10-11 33,895 5,000 0.03 107,419,484 227,097 6.700 2010-10-07
20 2010-10-08 28,895 5,000 0.03 107,419,484 193,597 6.700 2010-10-06
21 2010-07-29 23,895 5,000 0.02 107,419,484 164,876 6.900 2010-07-27
22 2010-05-26 18,895 -170,055 0.02 107,419,484 128,486 6.800 2010-05-24
23 2010-05-11 188,950 170,055 0.18 107,419,484 1,587,180 8.400 2010-05-07
24 2010-05-04 18,895 5,000 0.02 107,419,484 170,055 9.000 2010-04-30
25 2010-04-20 13,895 -750 0.01 107,419,484 133,392 9.600 2010-04-16
26 2010-01-22 14,645 2,500 0.01 106,584,484 193,314 13.20 2010-01-20
27 2009-12-17 12,145 750 0.01 106,584,484 170,030 14.00 2009-12-15
28 2009-12-04 11,395 -5,000 0.01 106,584,484 148,135 13.00 2009-12-02
29 2009-11-17 16,395 5,000 0.02 106,584,484 140,997 8.600 2009-11-13
30 2009-06-29 11,395 -2,000 0.02 66,434,484 136,740 12.00 2009-06-25
31 2009-06-01 13,395 -5,000 0.02 66,434,484 139,308 10.40 2009-05-27
32 2009-05-21 18,395 -2,000 0.03 66,434,484 172,913 9.400 2009-05-19
33 2009-04-27 20,395 5,000 0.03 66,434,484 163,160 8.000 2009-04-23
34 2008-06-25 15,395 -2,000 0.02 66,434,484 270,952 17.60 2008-06-23
35 2008-06-11 17,395 2,500 0.03 66,434,484 309,631 17.80 2008-06-06
36 2008-06-03 14,895 2,500 0.02 66,434,484 262,152 17.60 2008-05-30
37 2008-05-13 12,395 1,000 0.02 66,434,484 237,984 19.20 2008-05-08
38 2008-01-15 11,395 750 0.02 66,434,484 257,527 22.60 2008-01-11
39 2007-12-18 10,645 500 0.02 58,934,484 274,641 25.80 2007-12-14
40 2007-12-14 10,145 750 0.02 58,934,484 282,031 27.80 2007-12-12
41 2007-10-30 9,395 1,000 0.02 56,159,484 336,341 35.80 2007-10-26
42 2007-10-17 8,395 -1,000 0.01 56,159,484 297,183 35.40 2007-10-15
43 2007-10-15 9,395 500 0.02 56,159,484 338,220 36.00 2007-10-11
44 2007-10-05 8,895 -950 0.02 56,159,484 298,872 33.60 2007-10-03
45 2007-09-20 9,845 450 0.02 53,798,834 378,048 38.40 2007-09-18
46 2007-09-17 9,395 -1,000 0.02 53,798,834 360,768 38.40 2007-09-13
47 2007-09-13 10,395 1,000 0.02 53,798,834 405,405 39.00 2007-09-11
48 2007-09-10 9,395 -500 0.02 53,798,834 368,284 39.20 2007-09-06
49 2007-09-05 9,895 -750 0.02 53,798,834 407,674 41.20 2007-09-03
50 2007-09-04 10,645 500 0.02 53,798,834 413,026 38.80 2007-08-31
51 2007-09-03 10,145 -1,000 0.02 53,798,834 401,742 39.60 2007-08-30
52 2007-08-31 11,145 1,500 0.02 53,798,834 432,426 38.80 2007-08-29
53 2007-08-29 9,645 750 0.02 53,798,834 453,315 47.00 2007-08-27
54 2007-08-28 8,895 500 0.02 53,798,834 389,601 43.80 2007-08-24
55 2007-08-27 8,395 -1,100 0.02 53,798,834 297,183 35.40 2007-08-23
56 2007-08-23 9,495 600 0.02 53,798,834 294,345 31.00 2007-08-21
57 2007-08-21 8,895 -1,000 0.02 53,798,834 257,955 29.00 2007-08-17
58 2007-08-20 9,895 500 0.02 53,798,834 330,493 33.40 2007-08-16
59 2007-08-17 9,395 -1,000 0.02 53,798,834 343,857 36.60 2007-08-15
60 2007-08-09 10,395 1,000 0.02 53,798,834 386,694 37.20 2007-08-07
61 2007-08-08 9,395 -1,600 0.02 53,798,834 340,099 36.20 2007-08-06
62 2007-08-07 10,995 500 0.02 53,798,834 463,989 42.20 2007-08-03
63 2007-08-03 10,495 500 0.02 53,798,834 497,463 47.40 2007-08-01
64 2007-08-01 9,995 1,100 0.02 53,798,834 509,745 51.00 2007-07-30
65 2007-07-31 8,895 600 0.02 53,798,834 425,181 47.80 2007-07-27
66 2007-07-30 8,295 1,000 0.02 53,093,334 439,635 53.00 2007-07-26
67 2007-07-27 7,295 1,000 0.01 53,093,334 364,750 50.00 2007-07-25
68 2007-07-09 6,295 -5,000 0.01 53,093,334 190,109 30.20 2007-07-05

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