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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 0.660 2025-11-12
2 2025-11-13 0.730 2025-11-11
3 2025-11-12 0.630 2025-11-10
4 2025-10-13 0 -990 0.00 207,545,940 0 0.940 2025-10-09
5 2025-08-08 990 -10 0.00 51,886,485 782 0.790 2025-08-06
6 2025-07-31 1,000 -100 0.00 51,886,485 980 0.980 2025-07-29
7 2025-07-11 1,100 1,000 0.00 51,886,485 1,023 0.930 2025-07-09
8 2023-08-14 100 100 0.00 36,039,486 800 8.000 2023-08-10
9 2023-07-27 0 -100 0.00 18,019,743 0 5.600 2023-07-25
10 2019-04-08 100 -100 0.00 5,290,929 3,100 31.00 2019-04-03
11 2019-03-12 200 100 0.00 5,290,929 6,800 34.00 2019-03-08
12 2018-07-11 100 -50 0.00 4,410,929 4,600 46.00 2018-07-09
13 2018-05-29 150 -450 0.00 4,410,929 5,700 38.00 2018-05-25
14 2018-02-28 600 50 0.01 4,410,929 21,600 36.00 2018-02-26
15 2017-11-30 550 -50 0.01 4,410,929 23,100 42.00 2017-11-28
16 2017-11-01 600 -50 0.01 4,410,929 30,000 50.00 2017-10-30
17 2017-09-07 650 50 0.01 4,410,929 27,300 42.00 2017-09-05
18 2017-08-16 600 -50 0.01 4,410,929 22,800 38.00 2017-08-14
19 2017-08-09 650 50 0.01 4,410,929 24,700 38.00 2017-08-07
20 2017-03-14 600 250 0.01 4,410,929 36,000 60.00 2017-03-10
21 2017-02-28 350 -200 0.01 4,410,929 22,400 64.00 2017-02-24
22 2017-02-27 550 200 0.01 4,410,929 34,100 62.00 2017-02-23
23 2016-10-06 350 -180 0.01 4,464,169 36,400 104.0 2016-10-04
24 2016-09-05 530 50 0.01 4,464,169 46,640 88.00 2016-09-01
25 2016-08-18 480 180 0.01 4,464,169 47,040 98.00 2016-08-16
26 2016-08-04 300 -100 0.01 4,464,169 30,000 100.0 2016-08-01
27 2016-07-29 400 300 0.01 4,464,169 39,200 98.00 2016-07-27
28 2016-02-26 100 -80 0.00 4,468,379 34,400 344.0 2016-02-24
29 2015-12-14 180 80 0.00 4,468,379 62,280 346.0 2015-12-10
30 2015-10-30 100 -100 0.00 4,468,379 42,400 424.0 2015-10-28
31 2015-10-28 200 -40 0.00 4,468,379 90,400 452.0 2015-10-26
32 2015-08-03 240 100 0.01 4,183,379 95,520 398.0 2015-07-30
33 2015-07-23 140 -10 0.00 4,183,379 57,400 410.0 2015-07-21
34 2015-07-17 150 50 0.00 4,183,379 60,000 400.0 2015-07-15
35 2015-06-16 100 100 0.00 4,171,257 65,000 650.0 2015-06-12
36 2015-06-11 0 -100 0.00 4,171,257 0 600.0 2015-06-09
37 2015-06-04 100 -50 0.00 4,171,257 61,000 610.0 2015-06-02
38 2015-06-03 150 100 0.00 4,171,257 76,500 510.0 2015-06-01
39 2015-06-02 50 -200 0.00 4,171,257 24,000 480.0 2015-05-29
40 2015-05-19 250 100 0.01 4,171,257 116,500 466.0 2015-05-15
41 2015-05-14 150 -100 0.00 4,171,257 73,800 492.0 2015-05-12
42 2015-05-08 250 100 0.01 4,171,257 123,500 494.0 2015-05-06
43 2015-05-06 150 50 0.00 4,171,257 78,000 520.0 2015-05-04
44 2015-03-27 100 100 0.00 4,171,257 46,400 464.0 2015-03-25
45 2014-04-08 0 -50 0.00 3,862,254 0 552.0 2014-04-04
46 2014-04-07 50 50 0.00 3,862,254 27,000 540.0 2014-04-03
47 2014-03-27 0 -100 0.00 3,862,254 0 576.0 2014-03-25
48 2014-03-26 100 100 0.00 3,862,254 57,600 576.0 2014-03-24
49 2014-01-27 0 -100 0.00 3,862,254 0 352.0 2014-01-23
50 2014-01-23 100 100 0.00 3,849,254 37,200 372.0 2014-01-21
51 2014-01-10 0 -310 0.00 3,424,254 0 360.0 2014-01-08
52 2014-01-08 310 10 0.01 3,424,254 109,120 352.0 2014-01-06
53 2014-01-07 300 -50 0.01 3,424,254 105,600 352.0 2014-01-03
54 2014-01-03 350 100 0.01 3,424,254 124,600 356.0 2013-12-30
55 2014-01-02 250 250 0.01 3,424,254 89,000 356.0 2013-12-27
56 2013-12-30 0 -200 0.00 3,424,254 0 382.0 2013-12-23
57 2013-12-19 200 150 0.01 3,424,254 55,200 276.0 2013-12-17
58 2013-12-17 50 -100 0.00 3,424,254 13,500 270.0 2013-12-13
59 2013-12-16 150 50 0.00 3,424,254 42,000 280.0 2013-12-12
60 2013-12-13 100 100 0.00 3,424,254 28,400 284.0 2013-12-11
61 2011-08-09 0 -320 0.00 3,151,254 0 69.00 2011-08-05
62 2011-06-22 320 -530 0.01 3,151,254 32,000 100.0 2011-06-20
63 2011-06-01 850 850 0.03 3,151,254 119,000 140.0 2011-05-30
64 2011-05-04 0 -150 0.00 3,151,254 0 124.0 2011-04-29
65 2011-05-03 150 150 0.00 3,151,254 19,200 128.0 2011-04-28
66 2011-04-20 0 -150 0.00 3,151,254 0 150.0 2011-04-18
67 2011-04-18 150 150 0.00 3,151,254 25,500 170.0 2011-04-14
68 2011-04-13 0 -150 0.00 3,151,254 0 194.0 2011-04-11
69 2011-04-12 150 150 0.00 3,151,254 24,600 164.0 2011-04-08
70 2007-11-01 0 -15 0.00 105,212 0 800.0 2007-10-30
71 2007-10-22 15 -10 0.01 105,212 9,300 620.0 2007-10-17

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