CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00204  2000-12-12    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-26 0.730 2025-11-24
2 2025-11-25 0.720 2025-11-21
3 2023-05-19 2,360 -60 0.01 18,019,743 11,328 4.800 2023-05-17
4 2022-09-07 2,420 -500 0.02 12,305,143 51,788 21.40 2022-09-05
5 2022-09-06 2,920 500 0.02 12,305,143 65,408 22.40 2022-09-02
6 2021-07-20 2,420 20 0.03 9,523,393 96,316 39.80 2021-07-16
7 2021-03-23 2,400 -100 0.04 6,348,929 113,760 47.40 2021-03-19
8 2020-08-18 2,500 -50 0.05 5,290,929 54,500 21.80 2020-08-14
9 2020-04-07 2,550 -1,500 0.05 5,290,929 55,590 21.80 2020-04-03
10 2020-04-03 4,050 -300 0.08 5,290,929 85,860 21.20 2020-04-01
11 2019-04-18 4,350 -70 0.08 5,290,929 133,980 30.80 2019-04-16
12 2018-03-20 4,420 -390 0.10 4,410,929 176,800 40.00 2018-03-16
13 2018-03-07 4,810 390 0.11 4,410,929 173,160 36.00 2018-03-05
14 2017-12-18 4,420 -860 0.10 4,410,929 167,960 38.00 2017-12-14
15 2017-12-14 5,280 -280 0.12 4,410,929 190,080 36.00 2017-12-12
16 2017-11-28 5,560 40 0.13 4,410,929 222,400 40.00 2017-11-24
17 2017-11-07 5,520 200 0.13 4,410,929 264,960 48.00 2017-11-03
18 2017-11-06 5,320 900 0.12 4,410,929 255,360 48.00 2017-11-02
19 2017-10-23 4,420 -10 0.10 4,410,929 203,320 46.00 2017-10-19
20 2017-10-20 4,430 10 0.10 4,410,929 221,500 50.00 2017-10-18
21 2017-10-03 4,420 -210 0.10 4,410,929 176,800 40.00 2017-09-28
22 2017-09-08 4,630 1,140 0.10 4,410,929 185,200 40.00 2017-09-06
23 2017-06-29 3,490 -80 0.08 4,410,929 146,580 42.00 2017-06-27
24 2017-06-28 3,570 80 0.08 4,410,929 171,360 48.00 2017-06-26
25 2017-03-29 3,490 400 0.08 4,410,929 174,500 50.00 2017-03-27
26 2017-03-10 3,090 210 0.07 4,410,929 197,760 64.00 2017-03-08
27 2017-02-15 2,880 300 0.07 4,410,929 167,040 58.00 2017-02-13
28 2016-12-13 2,580 -100 0.06 4,464,169 190,920 74.00 2016-12-09
29 2016-11-10 2,680 -10 0.06 4,464,169 241,200 90.00 2016-11-08
30 2016-10-17 2,690 -110 0.06 4,464,169 263,620 98.00 2016-10-13
31 2016-10-11 2,800 -40 0.06 4,464,169 296,800 106.0 2016-10-06
32 2016-10-07 2,840 -1,710 0.06 4,464,169 295,360 104.0 2016-10-05
33 2016-10-06 4,550 2,040 0.10 4,464,169 473,200 104.0 2016-10-04
34 2016-09-28 2,510 -80 0.06 4,464,169 185,740 74.00 2016-09-26
35 2016-09-26 2,590 -20 0.06 4,464,169 191,660 74.00 2016-09-22
36 2016-09-23 2,610 20 0.06 4,464,169 203,580 78.00 2016-09-21
37 2016-09-22 2,590 80 0.06 4,464,169 207,200 80.00 2016-09-20
38 2016-09-06 2,510 -130 0.06 4,464,169 205,820 82.00 2016-09-02
39 2016-09-05 2,640 130 0.06 4,464,169 232,320 88.00 2016-09-01
40 2016-08-16 2,510 -30 0.06 4,464,169 251,000 100.0 2016-08-12
41 2016-08-15 2,540 -80 0.06 4,464,169 254,000 100.0 2016-08-11
42 2016-08-12 2,620 110 0.06 4,464,169 277,720 106.0 2016-08-10
43 2016-06-23 2,510 80 0.06 4,464,169 542,160 216.0 2016-06-21
44 2016-02-26 2,430 -20 0.05 4,468,379 835,920 344.0 2016-02-24
45 2016-02-25 2,450 20 0.05 4,468,379 803,600 328.0 2016-02-23
46 2015-11-30 2,430 -70 0.05 4,468,379 923,400 380.0 2015-11-26
47 2015-11-24 2,500 50 0.06 4,468,379 965,000 386.0 2015-11-20
48 2015-11-03 2,450 -360 0.05 4,468,379 1,087,800 444.0 2015-10-30
49 2015-10-29 2,810 -310 0.06 4,468,379 1,180,200 420.0 2015-10-27
50 2015-10-28 3,120 310 0.07 4,468,379 1,410,240 452.0 2015-10-26
51 2015-10-26 2,810 360 0.06 4,468,379 1,079,040 384.0 2015-10-22
52 2015-06-29 2,450 60 0.06 4,183,379 1,274,000 520.0 2015-06-25
53 2015-06-23 2,390 -6,210 0.06 4,171,257 1,338,400 560.0 2015-06-19
54 2015-06-18 8,600 310 0.21 4,171,257 4,988,000 580.0 2015-06-16
55 2015-06-17 8,290 880 0.20 4,171,257 5,139,800 620.0 2015-06-15
56 2015-06-16 7,410 10 0.18 4,171,257 4,816,500 650.0 2015-06-12
57 2015-06-10 7,400 1,960 0.18 4,171,257 4,736,000 640.0 2015-06-08
58 2015-06-09 5,440 -1,750 0.13 4,171,257 3,644,800 670.0 2015-06-05
59 2015-06-08 7,190 -500 0.17 4,171,257 4,961,100 690.0 2015-06-04
60 2015-06-05 7,690 3,830 0.18 4,171,257 5,075,400 660.0 2015-06-03
61 2015-06-03 3,860 2,700 0.09 4,171,257 1,968,600 510.0 2015-06-01
62 2015-06-01 1,160 20 0.03 4,171,257 484,880 418.0 2015-05-28
63 2015-05-29 1,140 100 0.03 4,171,257 469,680 412.0 2015-05-27
64 2015-05-22 1,040 100 0.02 4,171,257 432,640 416.0 2015-05-20
65 2015-05-04 940 200 0.02 4,171,257 464,360 494.0 2015-04-29
66 2015-04-27 740 110 0.02 4,171,257 392,200 530.0 2015-04-23
67 2015-04-24 630 150 0.02 4,171,257 340,200 540.0 2015-04-22
68 2015-04-23 480 20 0.01 4,171,257 268,800 560.0 2015-04-21
69 2015-04-13 460 -70 0.01 4,171,257 221,720 482.0 2015-04-09
70 2015-04-08 530 -20 0.01 4,171,257 262,880 496.0 2015-04-01
71 2015-04-01 550 90 0.01 4,171,257 269,500 490.0 2015-03-30
72 2015-03-25 460 460 0.01 4,171,257 222,640 484.0 2015-03-23
73 2014-11-24 0 -1,040 0.00 4,166,257 0 370.0 2014-11-20
74 2014-11-17 1,040 1,040 0.02 4,166,257 349,440 336.0 2014-11-13
75 2014-05-26 0 -160 0.00 3,938,254 0 362.0 2014-05-22
76 2014-05-23 160 160 0.00 3,938,254 59,520 372.0 2014-05-21
77 2013-12-17 0 -1,040 0.00 3,424,254 0 270.0 2013-12-13
78 2013-12-13 1,040 1,010 0.03 3,424,254 295,360 284.0 2013-12-11
79 2013-12-10 30 30 0.00 3,424,254 4,620 154.0 2013-12-06
80 2011-04-13 0 -50 0.00 3,151,254 0 194.0 2011-04-11
81 2011-04-12 50 50 0.00 3,151,254 8,200 164.0 2011-04-08
82 2010-12-07 0 -20 0.00 151,254 0 318.0 2010-12-03
83 2010-11-24 20 -10 0.01 151,254 8,480 424.0 2010-11-22
84 2010-11-23 30 -20 0.02 151,254 12,060 402.0 2010-11-19
85 2010-11-15 50 -50 0.03 151,254 15,500 310.0 2010-11-11
86 2010-10-29 100 100 0.07 151,254 27,600 276.0 2010-10-27
87 2010-09-30 0 -30 0.00 151,254 0 250.0 2010-09-28
88 2010-09-29 30 30 0.02 151,254 7,920 264.0 2010-09-27

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