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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-12-04 1.300 2025-12-02
2 2025-12-03 1.320 2025-12-01
3 2023-11-29 0 -1,000 0.00 36,039,486 0 17.40 2023-11-27
4 2023-11-28 1,000 -4,000 0.00 36,039,486 19,000 19.00 2023-11-24
5 2023-11-23 5,000 -5,000 0.01 36,039,486 77,000 15.40 2023-11-21
6 2023-10-16 10,000 2,000 0.03 36,039,486 88,000 8.800 2023-10-12
7 2023-10-10 8,000 2,000 0.02 36,039,486 73,600 9.200 2023-10-06
8 2023-10-03 6,000 1,000 0.02 36,039,486 52,800 8.800 2023-09-28
9 2023-09-18 5,000 -2,000 0.01 36,039,486 48,000 9.600 2023-09-14
10 2023-09-11 7,000 -3,000 0.02 36,039,486 68,600 9.800 2023-09-06
11 2023-09-05 10,000 3,000 0.03 36,039,486 95,000 9.500 2023-08-31
12 2023-08-11 7,000 7,000 0.04 18,019,743 57,400 8.200 2023-08-09
13 2023-08-02 0 -4,000 0.00 18,019,743 0 10.20 2023-07-31
14 2023-07-24 4,000 4,000 0.02 18,019,743 24,000 6.000 2023-07-20
15 2022-03-09 0 -400 0.00 11,427,893 0 10.40 2022-03-07
16 2022-01-17 400 400 0.00 11,427,893 4,640 11.60 2022-01-13
17 2022-01-13 0 -4,700 0.00 11,427,893 0 11.60 2022-01-11
18 2022-01-04 4,700 4,700 0.04 11,427,893 103,400 22.00 2021-12-30
19 2019-06-05 0 -1,000 0.00 5,290,929 0 29.60 2019-06-03
20 2019-05-27 1,000 -1,080 0.02 5,290,929 32,000 32.00 2019-05-23
21 2019-03-22 2,080 80 0.04 5,290,929 95,680 46.00 2019-03-20
22 2019-03-20 2,000 2,000 0.04 5,290,929 88,000 44.00 2019-03-18
23 2017-06-19 0 -500 0.00 4,410,929 0 46.00 2017-06-15
24 2017-06-15 500 500 0.01 4,410,929 24,000 48.00 2017-06-13
25 2017-05-10 0 -500 0.00 4,410,929 0 48.00 2017-05-08
26 2017-05-09 500 500 0.01 4,410,929 24,000 48.00 2017-05-05
27 2017-04-05 0 -500 0.00 4,410,929 0 48.00 2017-03-31
28 2017-03-29 500 500 0.01 4,410,929 25,000 50.00 2017-03-27
29 2017-02-17 0 -500 0.00 4,410,929 0 68.00 2017-02-15
30 2017-02-16 500 500 0.01 4,410,929 35,000 70.00 2017-02-14
31 2014-10-14 0 -100 0.00 4,166,257 0 370.0 2014-10-10
32 2014-08-14 100 100 0.00 4,046,029 32,000 320.0 2014-08-12
33 2014-03-26 0 -50 0.00 3,862,254 0 576.0 2014-03-24
34 2014-01-24 50 50 0.00 3,849,254 18,300 366.0 2014-01-22

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