CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASSID: B01882
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 0.660 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.730 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.630 | 2025-11-10 | |||||
| 4 | 2020-01-02 | 0 | -10,550 | 0.00 | 5,290,929 | 0 | 29.20 | 2019-12-27 |
| 5 | 2016-10-13 | 10,550 | -40 | 0.24 | 4,464,169 | 1,055,000 | 100.0 | 2016-10-11 |
| 6 | 2016-10-06 | 10,590 | -250 | 0.24 | 4,464,169 | 1,101,360 | 104.0 | 2016-10-04 |
| 7 | 2016-08-18 | 10,840 | 10 | 0.24 | 4,464,169 | 1,062,320 | 98.00 | 2016-08-16 |
| 8 | 2016-08-12 | 10,830 | -250 | 0.24 | 4,464,169 | 1,147,980 | 106.0 | 2016-08-10 |
| 9 | 2016-08-09 | 11,080 | 250 | 0.25 | 4,464,169 | 1,019,360 | 92.00 | 2016-08-05 |
| 10 | 2016-07-29 | 10,830 | 250 | 0.24 | 4,464,169 | 1,061,340 | 98.00 | 2016-07-27 |
| 11 | 2016-07-26 | 10,580 | 280 | 0.24 | 4,464,169 | 2,116,000 | 200.0 | 2016-07-22 |
| 12 | 2016-07-25 | 10,300 | -250 | 0.23 | 4,464,169 | 2,266,000 | 220.0 | 2016-07-21 |
| 13 | 2016-07-11 | 10,550 | 1,720 | 0.24 | 4,464,169 | 2,489,800 | 236.0 | 2016-07-07 |
| 14 | 2016-06-22 | 8,830 | 150 | 0.20 | 4,464,169 | 1,924,940 | 218.0 | 2016-06-20 |
| 15 | 2016-05-24 | 8,680 | 500 | 0.19 | 4,468,379 | 2,031,120 | 234.0 | 2016-05-20 |
| 16 | 2016-05-17 | 8,180 | 700 | 0.18 | 4,468,379 | 1,897,760 | 232.0 | 2016-05-13 |
| 17 | 2016-05-13 | 7,480 | 400 | 0.17 | 4,468,379 | 1,780,240 | 238.0 | 2016-05-11 |
| 18 | 2016-05-12 | 7,080 | 800 | 0.16 | 4,468,379 | 1,642,560 | 232.0 | 2016-05-10 |
| 19 | 2016-01-18 | 6,280 | 20 | 0.14 | 4,468,379 | 1,657,920 | 264.0 | 2016-01-14 |
| 20 | 2015-12-21 | 6,260 | 100 | 0.14 | 4,468,379 | 2,003,200 | 320.0 | 2015-12-17 |
| 21 | 2015-10-16 | 6,160 | 120 | 0.15 | 4,183,379 | 1,872,640 | 304.0 | 2015-10-14 |
| 22 | 2015-08-12 | 6,040 | 290 | 0.14 | 4,183,379 | 2,234,800 | 370.0 | 2015-08-10 |
| 23 | 2015-08-11 | 5,750 | 100 | 0.14 | 4,183,379 | 2,185,000 | 380.0 | 2015-08-07 |
| 24 | 2015-07-16 | 5,650 | -300 | 0.14 | 4,183,379 | 2,260,000 | 400.0 | 2015-07-14 |
| 25 | 2015-07-13 | 5,950 | 10 | 0.14 | 4,183,379 | 2,249,100 | 378.0 | 2015-07-09 |
| 26 | 2015-07-08 | 5,940 | 300 | 0.14 | 4,183,379 | 2,185,920 | 368.0 | 2015-07-06 |
| 27 | 2015-07-02 | 5,640 | 650 | 0.13 | 4,183,379 | 2,639,520 | 468.0 | 2015-06-29 |
| 28 | 2015-06-30 | 4,990 | 1,600 | 0.12 | 4,183,379 | 2,594,800 | 520.0 | 2015-06-26 |
| 29 | 2015-06-26 | 3,390 | 1,700 | 0.08 | 4,183,379 | 1,796,700 | 530.0 | 2015-06-24 |
| 30 | 2015-06-25 | 1,690 | 100 | 0.04 | 4,171,257 | 878,800 | 520.0 | 2015-06-23 |
| 31 | 2015-06-24 | 1,590 | 200 | 0.04 | 4,171,257 | 858,600 | 540.0 | 2015-06-22 |
| 32 | 2015-06-10 | 1,390 | -700 | 0.03 | 4,171,257 | 889,600 | 640.0 | 2015-06-08 |
| 33 | 2015-06-09 | 2,090 | -150 | 0.05 | 4,171,257 | 1,400,300 | 670.0 | 2015-06-05 |
| 34 | 2015-06-08 | 2,240 | 10 | 0.05 | 4,171,257 | 1,545,600 | 690.0 | 2015-06-04 |
| 35 | 2015-06-03 | 2,230 | 700 | 0.05 | 4,171,257 | 1,137,300 | 510.0 | 2015-06-01 |
| 36 | 2015-05-26 | 1,530 | 20 | 0.04 | 4,171,257 | 691,560 | 452.0 | 2015-05-21 |
| 37 | 2015-05-21 | 1,510 | -120 | 0.04 | 4,171,257 | 658,360 | 436.0 | 2015-05-19 |
| 38 | 2015-05-15 | 1,630 | 150 | 0.04 | 4,171,257 | 795,440 | 488.0 | 2015-05-13 |
| 39 | 2015-05-06 | 1,480 | 40 | 0.04 | 4,171,257 | 769,600 | 520.0 | 2015-05-04 |
| 40 | 2015-04-30 | 1,440 | 20 | 0.03 | 4,171,257 | 705,600 | 490.0 | 2015-04-28 |
| 41 | 2015-04-23 | 1,420 | -230 | 0.03 | 4,171,257 | 795,200 | 560.0 | 2015-04-21 |
| 42 | 2015-04-20 | 1,650 | 50 | 0.04 | 4,171,257 | 795,300 | 482.0 | 2015-04-16 |
| 43 | 2015-04-17 | 1,600 | 30 | 0.04 | 4,171,257 | 758,400 | 474.0 | 2015-04-15 |
| 44 | 2015-03-26 | 1,570 | -100 | 0.04 | 4,171,257 | 800,700 | 510.0 | 2015-03-24 |
| 45 | 2015-03-09 | 1,670 | -120 | 0.04 | 4,171,257 | 584,500 | 350.0 | 2015-03-05 |
| 46 | 2015-01-30 | 1,790 | 250 | 0.04 | 4,171,257 | 680,200 | 380.0 | 2015-01-28 |
| 47 | 2015-01-08 | 1,540 | -230 | 0.04 | 4,171,257 | 572,880 | 372.0 | 2015-01-06 |
| 48 | 2015-01-02 | 1,770 | -220 | 0.04 | 4,171,257 | 619,500 | 350.0 | 2014-12-29 |
| 49 | 2014-12-30 | 1,990 | -10 | 0.05 | 4,171,257 | 692,520 | 348.0 | 2014-12-23 |
| 50 | 2014-12-29 | 2,000 | -240 | 0.05 | 4,171,257 | 700,000 | 350.0 | 2014-12-22 |
| 51 | 2014-12-22 | 2,240 | -170 | 0.05 | 4,171,257 | 784,000 | 350.0 | 2014-12-18 |
| 52 | 2014-12-19 | 2,410 | 490 | 0.06 | 4,171,257 | 838,680 | 348.0 | 2014-12-17 |
| 53 | 2014-11-04 | 1,920 | 270 | 0.05 | 4,166,257 | 698,880 | 364.0 | 2014-10-31 |
| 54 | 2014-11-03 | 1,650 | 180 | 0.04 | 4,166,257 | 580,800 | 352.0 | 2014-10-30 |
| 55 | 2014-10-15 | 1,470 | 100 | 0.04 | 4,166,257 | 588,000 | 400.0 | 2014-10-13 |
| 56 | 2014-09-26 | 1,370 | 250 | 0.03 | 4,166,257 | 413,740 | 302.0 | 2014-09-24 |
| 57 | 2014-09-18 | 1,120 | 20 | 0.03 | 4,166,257 | 340,480 | 304.0 | 2014-09-16 |
| 58 | 2014-04-25 | 1,100 | 180 | 0.03 | 3,908,754 | 594,000 | 540.0 | 2014-04-23 |
| 59 | 2014-04-09 | 920 | 40 | 0.02 | 3,862,254 | 494,960 | 538.0 | 2014-04-07 |
| 60 | 2014-03-24 | 880 | 220 | 0.02 | 3,862,254 | 431,200 | 490.0 | 2014-03-20 |
| 61 | 2014-03-21 | 660 | 460 | 0.02 | 3,862,254 | 341,880 | 518.0 | 2014-03-19 |
| 62 | 2014-03-12 | 200 | 200 | 0.01 | 3,862,254 | 89,600 | 448.0 | 2014-03-10 |
| 63 | 2014-03-03 | 0 | -100 | 0.00 | 3,862,254 | 0 | 416.0 | 2014-02-27 |
| 64 | 2014-01-27 | 100 | 50 | 0.00 | 3,862,254 | 35,200 | 352.0 | 2014-01-23 |
| 65 | 2014-01-24 | 50 | 20 | 0.00 | 3,849,254 | 18,300 | 366.0 | 2014-01-22 |
| 66 | 2014-01-23 | 30 | 30 | 0.00 | 3,849,254 | 11,160 | 372.0 | 2014-01-21 |
| 67 | 2013-12-09 | 0 | -400 | 0.00 | 3,424,254 | 0 | 114.0 | 2013-12-05 |
| 68 | 2013-12-06 | 400 | -350 | 0.01 | 3,424,254 | 39,200 | 98.00 | 2013-12-04 |
| 69 | 2013-12-05 | 750 | -250 | 0.02 | 3,424,254 | 60,000 | 80.00 | 2013-12-03 |
| 70 | 2013-11-18 | 1,000 | -200 | 0.03 | 3,424,254 | 78,000 | 78.00 | 2013-11-14 |
| 71 | 2013-10-24 | 1,200 | 200 | 0.04 | 3,424,254 | 96,000 | 80.00 | 2013-10-22 |
| 72 | 2013-10-23 | 1,000 | 300 | 0.03 | 3,424,254 | 80,000 | 80.00 | 2013-10-21 |
| 73 | 2013-09-03 | 700 | 200 | 0.02 | 3,224,254 | 39,200 | 56.00 | 2013-08-30 |
| 74 | 2013-08-22 | 500 | 500 | 0.02 | 3,224,254 | 23,000 | 46.00 | 2013-08-20 |
| 75 | 2011-05-03 | 0 | -100 | 0.00 | 3,151,254 | 0 | 128.0 | 2011-04-28 |
| 76 | 2011-04-18 | 100 | 100 | 0.00 | 3,151,254 | 17,000 | 170.0 | 2011-04-14 |
Copyright & disclaimer, Privacy policy