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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 3.120 2025-12-02
2 2025-12-03 3.160 2025-12-01
3 2021-04-26 0 -36,000 0.00 77,449,800 0 3.700 2021-04-22
4 2021-04-13 36,000 12,000 0.05 77,449,800 131,400 3.650 2021-04-09
5 2021-03-15 24,000 12,000 0.03 77,449,800 96,000 4.000 2021-03-11
6 2021-03-08 12,000 12,000 0.02 77,449,800 49,200 4.100 2021-03-04
7 2021-02-26 0 -66,000 0.00 77,449,800 0 4.200 2021-02-24
8 2021-02-18 66,000 66,000 0.09 77,449,800 287,100 4.350 2021-02-16
9 2021-02-03 0 -40,800 0.00 77,449,800 0 3.800 2021-02-01
10 2021-02-02 40,800 -54,000 0.05 77,449,800 155,040 3.800 2021-01-29
11 2021-01-21 94,800 34,800 0.12 77,449,800 327,060 3.450 2021-01-19
12 2021-01-06 60,000 60,000 0.08 77,449,800 219,000 3.650 2021-01-04
13 2009-04-23 0 -1,200 0.00 77,449,800 0 2.600 2009-04-21
14 2009-04-20 1,200 1,200 0.00 77,449,800 3,180 2.650 2009-04-16

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