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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2021-02-23 0 -2,000 0.00 6,348,929 0 34.80 2021-02-19
4 2020-12-14 2,000 -500 0.04 5,290,929 57,200 28.60 2020-12-10
5 2020-12-09 2,500 -400 0.05 5,290,929 62,500 25.00 2020-12-07
6 2020-12-07 2,900 900 0.05 5,290,929 60,900 21.00 2020-12-03
7 2020-11-13 2,000 -30 0.04 5,290,929 66,800 33.40 2020-11-11
8 2019-04-02 2,030 80 0.04 5,290,929 64,960 32.00 2019-03-29
9 2019-03-25 1,950 500 0.04 5,290,929 63,180 32.40 2019-03-21
10 2019-03-20 1,450 -1,000 0.03 5,290,929 63,800 44.00 2019-03-18
11 2019-02-18 2,450 500 0.05 5,290,929 73,500 30.00 2019-02-14
12 2019-01-28 1,950 500 0.04 5,290,929 66,300 34.00 2019-01-24
13 2018-12-28 1,450 -500 0.03 4,410,929 60,900 42.00 2018-12-21
14 2018-07-12 1,950 500 0.04 4,410,929 89,700 46.00 2018-07-10
15 2018-07-09 1,450 -500 0.03 4,410,929 69,600 48.00 2018-07-05
16 2018-07-06 1,950 500 0.04 4,410,929 85,800 44.00 2018-07-04
17 2018-06-29 1,450 500 0.03 4,410,929 75,400 52.00 2018-06-27
18 2018-06-26 950 -500 0.02 4,410,929 51,300 54.00 2018-06-22
19 2018-06-14 1,450 -500 0.03 4,410,929 66,700 46.00 2018-06-12
20 2018-01-25 1,950 500 0.04 4,410,929 78,000 40.00 2018-01-23
21 2018-01-05 1,450 -600 0.03 4,410,929 63,800 44.00 2018-01-03
22 2017-12-18 2,050 600 0.05 4,410,929 77,900 38.00 2017-12-14
23 2017-10-23 1,450 500 0.03 4,410,929 66,700 46.00 2017-10-19
24 2017-10-20 950 -500 0.02 4,410,929 47,500 50.00 2017-10-18
25 2017-10-12 1,450 500 0.03 4,410,929 60,900 42.00 2017-10-10
26 2017-09-07 950 -500 0.02 4,410,929 39,900 42.00 2017-09-05
27 2017-07-10 1,450 -500 0.03 4,410,929 58,000 40.00 2017-07-06
28 2017-07-05 1,950 500 0.04 4,410,929 70,200 36.00 2017-07-03
29 2017-07-03 1,450 500 0.03 4,410,929 60,900 42.00 2017-06-29
30 2017-06-15 950 -610 0.02 4,410,929 45,600 48.00 2017-06-13
31 2017-06-05 1,560 500 0.04 4,410,929 71,760 46.00 2017-06-01
32 2017-05-31 1,060 110 0.02 4,410,929 48,760 46.00 2017-05-26
33 2017-05-05 950 -500 0.02 4,410,929 47,500 50.00 2017-05-02
34 2017-04-26 1,450 500 0.03 4,410,929 66,700 46.00 2017-04-24
35 2017-04-11 950 -500 0.02 4,410,929 51,300 54.00 2017-04-07
36 2017-03-30 1,450 500 0.03 4,410,929 69,600 48.00 2017-03-28
37 2017-03-20 950 500 0.02 4,410,929 55,100 58.00 2017-03-16
38 2017-02-07 450 -500 0.01 4,410,929 26,100 58.00 2017-02-03
39 2017-02-01 950 500 0.02 4,410,929 49,400 52.00 2017-01-25
40 2017-01-26 450 -500 0.01 4,410,929 24,300 54.00 2017-01-24
41 2017-01-25 950 500 0.02 4,410,929 49,400 52.00 2017-01-23
42 2017-01-19 450 -500 0.01 4,410,929 27,900 62.00 2017-01-17
43 2017-01-17 950 500 0.02 4,410,929 57,000 60.00 2017-01-13
44 2016-11-23 450 -50 0.01 4,464,169 37,800 84.00 2016-11-21
45 2016-11-22 500 500 0.01 4,464,169 43,000 86.00 2016-11-18
46 2016-10-06 0 -500 0.00 4,464,169 0 104.0 2016-10-04
47 2016-09-26 500 500 0.01 4,464,169 37,000 74.00 2016-09-22
48 2016-09-22 0 -750 0.00 4,464,169 0 80.00 2016-09-20
49 2016-09-19 750 250 0.02 4,464,169 55,500 74.00 2016-09-14
50 2016-09-15 500 500 0.01 4,464,169 38,000 76.00 2016-09-13
51 2016-09-08 0 -150 0.00 4,464,169 0 78.00 2016-09-06
52 2016-09-06 150 150 0.00 4,464,169 12,300 82.00 2016-09-02
53 2016-09-05 0 -500 0.00 4,464,169 0 88.00 2016-09-01
54 2016-08-29 500 500 0.01 4,464,169 38,000 76.00 2016-08-25
55 2016-08-04 0 -250 0.00 4,464,169 0 100.0 2016-08-01
56 2016-07-29 250 250 0.01 4,464,169 24,500 98.00 2016-07-27
57 2013-12-10 0 -300 0.00 3,424,254 0 154.0 2013-12-06
58 2013-12-09 300 300 0.01 3,424,254 34,200 114.0 2013-12-05
59 2011-05-16 0 -450 0.00 3,151,254 0 99.00 2011-05-12
60 2011-05-13 450 250 0.01 3,151,254 45,000 100.0 2011-05-11
61 2011-05-11 200 -200 0.01 3,151,254 22,400 112.0 2011-05-06
62 2011-05-09 400 100 0.01 3,151,254 44,800 112.0 2011-05-05
63 2011-05-06 300 -200 0.01 3,151,254 31,800 106.0 2011-05-04
64 2011-05-03 500 300 0.02 3,151,254 64,000 128.0 2011-04-28
65 2011-04-28 200 200 0.01 3,151,254 29,200 146.0 2011-04-26
66 2011-04-27 0 -200 0.00 3,151,254 0 154.0 2011-04-21
67 2011-04-19 200 200 0.01 3,151,254 32,000 160.0 2011-04-15

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