CAPINFO COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08157  2001-12-21  2011-01-20  2011-01-21
HK Main 01075  2011-01-21    
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-11-17 3.170 2025-11-13
2 2025-11-14 3.180 2025-11-12
3 2025-11-13 3.270 2025-11-11
4 2015-05-18 0 -4,800 0.00 77,449,800 0 10.80 2015-05-14
5 2015-05-07 4,800 -18,000 0.01 77,449,800 43,200 9.000 2015-05-05
6 2015-05-06 22,800 -6,000 0.03 77,449,800 216,600 9.500 2015-05-04
7 2015-05-04 28,800 24,000 0.04 77,449,800 270,720 9.400 2015-04-29
8 2014-11-27 4,800 -3,000 0.01 77,449,800 33,600 7.000 2014-11-25
9 2014-11-21 7,800 7,800 0.01 77,449,800 60,060 7.700 2014-11-19
10 2014-07-10 0 -18,000 0.00 77,449,800 0 7.200 2014-07-08
11 2014-07-09 18,000 18,000 0.02 77,449,800 133,200 7.400 2014-07-07
12 2014-04-01 0 -4,800 0.00 77,449,800 0 6.700 2014-03-28
13 2014-03-04 4,800 -7,200 0.01 77,449,800 41,760 8.700 2014-02-28
14 2014-03-03 12,000 2,400 0.02 77,449,800 106,800 8.900 2014-02-27
15 2014-02-28 9,600 4,800 0.01 77,449,800 83,520 8.700 2014-02-26
16 2013-11-01 4,800 -4,200 0.01 77,449,800 30,720 6.400 2013-10-30
17 2013-10-31 9,000 4,200 0.01 77,449,800 56,700 6.300 2013-10-29
18 2013-10-18 4,800 -4,800 0.01 77,449,800 36,960 7.700 2013-10-16
19 2013-10-16 9,600 4,800 0.01 77,449,800 69,120 7.200 2013-10-11
20 2013-06-10 4,800 -3,600 0.01 77,449,800 21,840 4.550 2013-06-06
21 2013-06-06 8,400 3,600 0.01 77,449,800 42,000 5.000 2013-06-04
22 2010-11-12 4,800 4,800 0.01 77,449,800 23,040 4.800 2010-11-10
23 2007-08-08 0 -3,600 0.00 77,449,800 0 5.300 2007-08-06
24 2007-08-02 3,600 3,600 0.00 77,449,800 24,840 6.900 2007-07-31

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